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Livermore
Livermore
中文EN

Mutual Advisors, LLC

SEC CIK
0001694080
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
995
較 2023 年第 1 季 +27
總值
$26.3 億
較 2023 年第 1 季 +$1.97 億 (+8.1%)
申報日
2023/7/31
SEC
Mutual Advisors, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46435G342MORTGE REL ETF24,425$57.6 萬<0.1%−1,300−5.1%減碼–
Vanguard World FD921910816MEGA GRWTH IND2,450$57.7 萬<0.1%+25+1.0%加碼–
DGXQuest Diagnostics IncCOM4,111$57.8 萬<0.1%+2,500+155.2%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock7,124$57.9 萬<0.1%−569−7.4%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY5,776$58.1 萬<0.1%+5,776新進–
TPLTexas Pacific Land CorpStock442$58.2 萬<0.1%+73+19.8%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM812$58.3 萬<0.1%−52−6.0%減碼歷史
iShares Tr464287754US INDUSTRIALS5,506$58.4 萬<0.1%+7+0.1%加碼–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS23,474$58.5 萬<0.1%−17,238−42.3%減碼歷史
AFLAflac IncStock8,417$58.8 萬<0.1%+549+7.0%加碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF16,855$59.2 萬<0.1%−1,030−5.8%減碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF14,539$59.4 萬<0.1%+2,578+21.6%加碼–
AWKAmerican Water Works Company, Inc.Stock4,181$59.7 萬<0.1%−25−0.6%減碼歷史
IPInternational Paper CoCOM18,896$60.1 萬<0.1%+3,684+24.2%加碼歷史
CAHCardinal Health IncStock6,367$60.2 萬<0.1%+2,127+50.2%加碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF9,844$60.2 萬<0.1%+2,340+31.2%加碼–
iShares Russell Midcap ETF464287499ETF8,264$60.4 萬<0.1%−860−9.4%減碼–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF5,740$60.5 萬<0.1%+1,040+22.1%加碼–
iShares Tr4642886613 7 YR TREAS BD5,254$60.6 萬<0.1%+59+1.1%加碼–
AZNAstraZeneca PLCSPONSORED ADR8,493$60.8 萬<0.1%+280+3.4%加碼歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT16,905$60.9 萬<0.1%−7,260−30.0%減碼–
ROKRockwell Automation, IncStock1,872$61.7 萬<0.1%−5−0.3%減碼歷史
Exchange Listed FDS Tr30151E624CABANA MODERATE30,431$61.7 萬<0.1%+30,431新進–
iShares Tr464287762US HLTHCARE ETF2,213$62.0 萬<0.1%+239+12.1%加碼–
HPEHewlett Packard Enterprise CoCOM37,061$62.3 萬<0.1%−608−1.6%減碼歷史
LMNRLimoneira COCOM40,107$62.4 萬<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock4,522$62.8 萬<0.1%−218−4.6%減碼歷史
MELIMercadolibre IncCOM531$62.9 萬<0.1%−37−6.5%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF25,185$63.0 萬<0.1%+6,468+34.6%加碼–
First Tr Exchng Traded FD VI33740U810FT VEST U.S18,629$63.2 萬<0.1%−3,500−15.8%減碼–
iShares Tr464287234MSCI EMG MKT ETF16,013$63.3 萬<0.1%+3,390+26.9%加碼–
DLRDigital Realty Trust, Inc.COM5,569$63.4 萬<0.1%+58+1.1%加碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD13,440$63.5 萬<0.1%+13,440新進–
WisdomTree Tr97717X131INTL QULTY DIV18,541$63.8 萬<0.1%+3,404+22.5%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF7,706$63.9 萬<0.1%−6,455−45.6%減碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX5,553$63.9 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF40,192$64.2 萬<0.1%−12,669−24.0%減碼–
VSXYVictoria's Secret & Co.COMMON STOCK36,830$64.2 萬<0.1%−76−0.2%減碼歷史
iShares Tr464288760US AER DEF ETF5,522$64.4 萬<0.1%−534−8.8%減碼–
DEODiageo PLCSPON ADR NEW3,714$64.4 萬<0.1%−66−1.7%減碼歷史
AEPAmerican Electric Power Co IncStock7,738$65.2 萬<0.1%+371+5.0%加碼歷史
iShares Tr464287788U.S. FINLS ETF8,737$65.2 萬<0.1%−1,172−11.8%減碼–
SHELShell plcADR10,814$65.3 萬<0.1%+5,179+91.9%加碼歷史
iShares Tr464288257MSCI ACWI ETF6,891$66.1 萬<0.1%00.0%不變–
DOWDow Inc.Stock12,450$66.3 萬<0.1%−9,522−43.3%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD14,468$66.8 萬<0.1%+174+1.2%加碼–
ITWIllinois Tool Works IncStock2,674$66.9 萬<0.1%−84−3.0%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF6,095$66.9 萬<0.1%+617+11.3%加碼–
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA20,715$67.1 萬<0.1%+4,458+27.4%加碼–
CNCCentene CorpStock10,002$67.5 萬<0.1%+4,970+98.8%加碼歷史
First Tr Exchange-Traded FD336917109SHS19,904$67.7 萬<0.1%+3,020+17.9%加碼–
Agf Invts Tr00110G408US MARKET NETRL36,381$68.3 萬<0.1%+11,799+48.0%加碼–
iShares Tr46435G474FALN ANGLS USD27,006$68.5 萬<0.1%−3,243−10.7%減碼–
BSRRSierra BancorpCOM40,451$68.6 萬<0.1%+40,451新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,845$69.1 萬<0.1%−149−2.1%減碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP11,129$69.4 萬<0.1%+1,218+12.3%加碼歷史
MRVLMarvell Technology, Inc.COM11,795$70.5 萬<0.1%+418+3.7%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT62,997$70.6 萬<0.1%−6,105−8.8%減碼歷史
AZOAutoZone IncCOM283$70.6 萬<0.1%+31+12.3%加碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM81,948$70.6 萬<0.1%+2,612+3.3%加碼歷史
Schwab Strategic Tr808524680LONG TERM US19,565$71.0 萬<0.1%+19,565新進–
PSAPublic StorageCOM2,442$71.3 萬<0.1%−96−3.8%減碼歷史
iShares Tr464287812US CONSM STAPLES3,584$71.8 萬<0.1%−50−1.4%減碼–
SPWHSportsman's Warehouse Holdings, Inc.COM126,260$72.0 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM4,244$72.1 萬<0.1%−1,194−22.0%減碼歷史
UNFIUnited Natural Foods IncCOM36,890$72.1 萬<0.1%+6,493+21.4%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF7,466$72.1 萬<0.1%+162+2.2%加碼–
iShares Tr464287291GLOBAL TECH ETF11,602$72.2 萬<0.1%+11,602新進–
Capital Group Growth ETF14020G101SHS CREAT UNIT28,981$73.1 萬<0.1%+7,239+33.3%加碼–
EIXEdison InternationalStock10,539$73.2 萬<0.1%+64+0.6%加碼歷史
iShares Tr464288521CRE U S REIT ETF14,458$74.3 萬<0.1%−61−0.4%減碼–
iShares Tr46435U473BB RAT CORP BD16,608$74.4 萬<0.1%+5,716+52.5%加碼–
FISVFiserv IncStock5,911$74.6 萬<0.1%+20+0.3%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM7,188$74.6 萬<0.1%+7,188新進歷史
MDLZMondelez International, Inc.Stock10,228$74.6 萬<0.1%+1,503+17.2%加碼歷史
SCHWSchwab Charles CorpStock13,211$74.9 萬<0.1%+1,141+9.5%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF20,195$74.9 萬<0.1%−693−3.3%減碼–
MODVModivCare IncCOM16,655$75.3 萬<0.1%+16,655新進歷史
ENPHEnphase Energy, Inc.Stock4,505$75.4 萬<0.1%+4,505新進歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT20,940$75.5 萬<0.1%+20,940新進–
LACLithium Americas Corp.COM NEW37,444$75.7 萬<0.1%−163−0.4%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF20,380$75.9 萬<0.1%−3,233−13.7%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF10,201$76.5 萬<0.1%−36,330−78.1%減碼–
Fidelity Covington Trust316092303CONSMR STAPLES16,854$76.6 萬<0.1%+3,539+26.6%加碼–
Virtus ETF Tr II92790A504VIRTUS US QLTY26,660$76.7 萬<0.1%+26,660新進–
PANWPalo Alto Networks IncStock3,009$76.9 萬<0.1%+40+1.3%加碼歷史
SPDR Series Trust78468R804ST STR R1K LOWV5,476$77.0 萬<0.1%−447−7.5%減碼–
ORIOld Republic International CorpCOM31,021$78.1 萬<0.1%−5,224−14.4%減碼歷史
PSXPhillips 66Stock8,191$78.1 萬<0.1%−911−10.0%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF26,246$78.5 萬<0.1%−12,780−32.7%減碼–
ELVElevance Health, Inc.Stock1,775$78.8 萬<0.1%−152−7.9%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL19,175$79.3 萬<0.1%+181+1.0%加碼–
Vanguard S&P 500 Growth ETF921932505ETF3,121$79.3 萬<0.1%−64−2.0%減碼–
Schwab U.S. Small-Cap ETF808524607ETF18,112$79.3 萬<0.1%−1,268−6.5%減碼–
OKEONEOK IncCOM12,924$79.8 萬<0.1%−29,598−69.6%減碼歷史
ProShares Tr74347B607INVT INT RT HG10,992$80.0 萬<0.1%+35+0.3%加碼–
VLOValero Energy CorpStock6,849$80.3 萬<0.1%+12+0.2%加碼歷史
FFINFirst Financial Bankshares IncCOM28,298$80.6 萬<0.1%−3,688−11.5%減碼歷史
NEMNEWMONT CorpStock18,900$80.6 萬<0.1%−1,722−8.4%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF12,771$80.7 萬<0.1%+522+4.3%加碼–

選擇權（1 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Mutual Advisors, LLC 在 2023 年第 2 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$109.1 萬

2023 年第 1 季之後清倉（89 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Mutual Advisors, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
SPDR Series Trust78468R622ST BLOO HIGH ETF26,548$246.4 萬0.1%–
ProShares Tr74347B425SHORT S&P 500 NE153,848$230.8 萬0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE74,839$213.6 萬0.1%–
Principal Exchange Traded FD74255Y607PRIN U S SMALL44,442$178.2 萬0.1%–
VICIVici Properties Inc.COM51,960$169.5 萬0.1%歷史
GAPGap IncCOM156,069$156.7 萬0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH43,268$150.4 萬0.1%–
TMHCTaylor Morrison Home CorpCOM37,200$142.3 萬0.1%歷史
APAAPA CorpStock34,422$124.1 萬0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K159,133$122.8 萬0.1%–
DKDelek US Holdings, Inc.COM49,143$112.8 萬<0.1%歷史
iShares Tr464288695GLOBAL MATER ETF13,323$111.5 萬<0.1%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES39,129$91.6 萬<0.1%–
WisdomTree Tr97717Y808YIELD ENHANCED18,258$86.1 萬<0.1%–
TRTootsie Roll Industries IncCOM19,086$85.7 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM37,424$81.1 萬<0.1%歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF29,497$77.6 萬<0.1%–
Fidelity Covington Trust316092618ENHA HIGH YI ETF15,991$75.5 萬<0.1%–
ProShares Tr74347B235PSHS SHORT DOW3022,519$75.0 萬<0.1%–
Nextera Energy Inc65339F739UNIT 99/99/999915,274$74.6 萬<0.1%–
CFCF Industries Holdings, Inc.COM10,119$73.4 萬<0.1%歷史
HAHawaiian Holdings IncCOM77,032$70.6 萬<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM29,252$70.2 萬<0.1%歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM80,461$65.0 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF7,632$64.8 萬<0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA12,622$62.1 萬<0.1%–
Exchange Listed FDS Tr30151E616CABANA AGGRESSIV32,077$60.0 萬<0.1%–
UTFCohen & Steers Infrastructure Fund IncCOM23,768$58.0 萬<0.1%歷史
RITMRithm Capital Corp.REIT68,613$54.9 萬<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF24,403$51.8 萬<0.1%–
CHKPCheck Point Software Technologies LtdORD3,646$47.4 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT75,354$46.7 萬<0.1%歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF18,925$41.9 萬<0.1%–
WTWWillis Towers Watson PLCSHS1,774$41.2 萬<0.1%歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR9,994$37.9 萬<0.1%–
GOLFAcushnet Holdings Corp.COM7,426$37.8 萬<0.1%歷史
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD14,765$37.8 萬<0.1%–
PBAPembina Pipeline CorpCOM11,652$37.8 萬<0.1%歷史
NEUNewmarket CorpCOM1,028$37.5 萬<0.1%歷史
SANMSanmina CorpCOM6,091$37.1 萬<0.1%歷史
POSTPost Holdings, Inc.COM4,110$36.9 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM1,839$36.8 萬<0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM266$36.6 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS19,897$35.9 萬<0.1%歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF8,642$32.9 萬<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX6,253$31.9 萬<0.1%–
MCNXAI Madison Equity Premium Income FundCOM38,744$30.8 萬<0.1%歷史
SBACSba Communications CorpCL A1,172$30.6 萬<0.1%歷史
PSNParsons CorpCOM6,746$30.2 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock6,963$29.5 萬<0.1%歷史
BOXBox IncCL A10,875$29.1 萬<0.1%歷史
AVKAdvent Convertible & Income FundCOM24,196$28.0 萬<0.1%歷史
NMAINuveen Multi-Asset Income FundCOM24,151$27.9 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC10,962$27.7 萬<0.1%–
BGSB&G Foods, Inc.COM17,817$27.7 萬<0.1%歷史
MCOMoodys CorpStock829$25.4 萬<0.1%歷史
SUNSunoco LPCOM UT REP LP5,673$24.9 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,790$24.8 萬<0.1%–
ORANYOrangeSPONSORED ADR20,602$24.6 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM3,021$23.9 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM1,936$23.5 萬<0.1%歷史
HESHess CorpStock1,775$23.5 萬<0.1%歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,409$22.9 萬<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP2,719$22.8 萬<0.1%–
MKTXMarketaxess Holdings IncCOM576$22.5 萬<0.1%歷史
ProShares Tr74347B367DECLINE RETAIL15,441$22.2 萬<0.1%–
APPFAppfolio IncCOM CL A1,771$22.0 萬<0.1%歷史
GLWCorning IncCOM6,234$22.0 萬<0.1%歷史
BIDUBaidu, Inc.ADR1,443$21.8 萬<0.1%歷史
MASIMasimo CorpCOM1,177$21.7 萬<0.1%歷史
Exchange Listed FDS Tr30151E731CABANA TARGET 510,425$21.7 萬<0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,377$21.7 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM8,135$21.6 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM423$21.2 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM4,357$21.0 萬<0.1%歷史
Kraneshares Trust500767652MOUNT LUCAS ETF6,969$20.5 萬<0.1%–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT6,276$20.3 萬<0.1%–
iShares Core MSCI Europe ETF46434V738ETF3,830$20.1 萬<0.1%–
IVZInvesco Ltd.Stock11,776$19.3 萬<0.1%歷史
Advisors Inner Circle FD III00774Q197RAYLIANT QUANTAM10,450$18.0 萬<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT34,750$16.2 萬<0.1%歷史
VIXYProShares Trust IIVIX SH TRM FUTRS17,749$16.1 萬<0.1%歷史
ProShares Tr74347G614BASIC MAT NEW12,504$11.8 萬<0.1%–
HDSNHudson Technologies IncCOM10,600$9.25 萬<0.1%歷史
AEGAegon Ltd.NY REGISTRY SHS16,207$6.97 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR12,209$5.99 萬<0.1%歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT10,152$3.72 萬<0.1%歷史
UECUranium Energy CorpCOM10,074$2.90 萬<0.1%歷史
TONXTON Strategy CoCOM17,500$2,098<0.1%歷史