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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
APDAir Products & Chemicals, Inc.Stock2,696$80.7 萬<0.1%+193+7.7%加碼歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM39,626$80.8 萬<0.1%−23,715−37.4%減碼歷史
IRTIndependence Realty Trust, Inc.COM44,938$81.9 萬<0.1%+2,870+6.8%加碼歷史
CPRTCopart IncCOM9,030$82.4 萬<0.1%+367+4.2%加碼歷史
TWNKHostess Brands, Inc.CL A32,733$82.9 萬<0.1%+32,733新進歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT18,468$82.9 萬<0.1%−9,450−33.8%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE24,083$83.1 萬<0.1%+34+0.1%加碼–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS35,507$83.5 萬<0.1%−4,046−10.2%減碼–
ZYXIZynex IncCOM87,314$83.7 萬<0.1%+87,314新進歷史
iShares Tr464287796U.S. ENERGY ETF19,711$84.4 萬<0.1%−9,504−32.5%減碼–
GDENNew Royal Holdco I Inc.COM20,259$84.7 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF33,387$84.7 萬<0.1%+17,164+105.8%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,131$84.8 萬<0.1%−340−5.3%減碼–
iShares Tr46434V1000-5YR INVT GR CP17,602$84.9 萬<0.1%+17,602新進–
SYYSysco CorpStock11,454$85.0 萬<0.1%+875+8.3%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF29,653$85.4 萬<0.1%−15,182−33.9%減碼–
ETEnergy Transfer LPCOM UT LTD PTN67,337$85.5 萬<0.1%−4,055−5.7%減碼歷史
iShares Tr464288802ESG OPTIMIZED9,140$85.6 萬<0.1%−254−2.7%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX11,338$85.7 萬<0.1%−5,648−33.3%減碼–
TSEOQTrinseo PLCCOM67,750$85.8 萬<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A13,178$86.0 萬<0.1%+982+8.1%加碼歷史
WFCWells Fargo & CompanyStock20,247$86.4 萬<0.1%+383+1.9%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED30,945$86.5 萬<0.1%−19,716−38.9%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF34,549$86.5 萬<0.1%−827−2.3%減碼–
MKCMcCormick & Co IncStock9,966$86.9 萬<0.1%+38+0.4%加碼歷史
iShares Tr464288281JPMORGAN USD EMG10,077$87.2 萬<0.1%−717−6.6%減碼–
EMNEastman Chemical CoStock10,433$87.3 萬<0.1%+193+1.9%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH5,725$87.7 萬<0.1%+79+1.4%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL17,808$88.8 萬<0.1%+12,368+227.4%加碼–
LUVSouthwest Airlines CoCOM24,526$88.8 萬<0.1%−526−2.1%減碼歷史
IFFInternational Flavors & Fragrances IncCOM11,163$88.8 萬<0.1%+187+1.7%加碼歷史
TFCTruist Financial CorpCOM29,285$88.9 萬<0.1%+1,130+4.0%加碼歷史
Vanguard Industrials ETF92204A603ETF4,379$90.0 萬<0.1%+4,379新進–
Fidelity Covington Trust316092709MSCI INDL INDX16,022$91.1 萬<0.1%+1,004+6.7%加碼–
iShares Tr46436E874IBONDS 24 TRM TS38,569$91.8 萬<0.1%+38,569新進–
AMATApplied Materials IncStock6,351$91.8 萬<0.1%−234−3.6%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF21,262$91.9 萬<0.1%−69−0.3%減碼–
UHSUniversal Health Services IncCL B5,871$92.6 萬<0.1%+62+1.1%加碼歷史
AESAES CorpStock44,777$92.8 萬<0.1%+7,917+21.5%加碼歷史
First Tr Exchng Traded FD VI33740F474FT VEST US EQT29,601$93.1 萬<0.1%+13,630+85.3%加碼–
BKNGBooking Holdings Inc.Stock345$93.2 萬<0.1%+56+19.4%加碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI18,831$93.6 萬<0.1%−10,729−36.3%減碼–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT32,326$93.8 萬<0.1%−7,808−19.5%減碼歷史
LNGCheniere Energy, Inc.COM NEW6,160$93.9 萬<0.1%−2,231−26.6%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF19,967$93.9 萬<0.1%−4,949−19.9%減碼–
Vanguard Utilities ETF92204A876ETF6,623$94.2 萬<0.1%+113+1.7%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF8,195$94.2 萬<0.1%+114+1.4%加碼–
PBFPBF Energy Inc.CL A23,078$94.5 萬<0.1%−68−0.3%減碼歷史
AAgilent Technologies, Inc.COM7,874$94.7 萬<0.1%+1,549+24.5%加碼歷史
EFSCEnterprise Financial Services CorpCOM24,365$95.3 萬<0.1%+4,100+20.2%加碼歷史
AMTAmerican Tower CorpREIT4,957$96.1 萬<0.1%−153−3.0%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF6,179$96.2 萬<0.1%+6,179新進–
iShares Tr46432F388MSCI USA VALUE10,265$96.3 萬<0.1%+10,265新進–
LHXL3HARRIS Technologies, Inc.Stock4,923$96.4 萬<0.1%+528+12.0%加碼歷史
iShares Tr464289867CORE 60 BALA ETF18,753$96.5 萬<0.1%+1,541+9.0%加碼–
SPDR Index Shs FDS78463X848ST STR ACWI ETF37,040$96.8 萬<0.1%−4,687−11.2%減碼–
iShares Tr46435G672CORE INTL AGGR19,686$97.0 萬<0.1%+19,686新進–
FLFoot Locker, Inc.COM36,120$97.9 萬<0.1%−870−2.4%減碼歷史
RSGRepublic Services, Inc.COM6,399$98.0 萬<0.1%+238+3.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,901$99.2 萬<0.1%+125+7.0%加碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF40,342$99.3 萬<0.1%+40,342新進–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,978$99.5 萬<0.1%−6,426−39.2%減碼–
GSBCGreat Southern Bancorp, Inc.COM19,697$99.9 萬<0.1%+1,426+7.8%加碼歷史
iShares Tr464287846DOW JONES US ETF9,254$100.2 萬<0.1%+23+0.2%加碼–
PXDPioneer Natural Resources CoCOM4,874$101.0 萬<0.1%+177+3.8%加碼歷史
NSCNorfolk Southern CorpStock4,456$101.1 萬<0.1%+751+20.3%加碼歷史
HPQHP IncStock33,458$102.8 萬<0.1%+196+0.6%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF9,909$103.1 萬<0.1%−1,070−9.7%減碼–
KLACKLA CorpCOM NEW2,147$104.1 萬<0.1%−16−0.7%減碼歷史
ENBEnbridge IncStock28,042$104.2 萬<0.1%−3,697−11.6%減碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS7,568$104.4 萬<0.1%−82−1.1%減碼–
BIIBBiogen Inc.COM3,669$104.5 萬<0.1%−601−14.1%減碼歷史
MAINMain Street Capital CORPCEF26,196$104.9 萬<0.1%−13,212−33.5%減碼歷史
ETF Ser Solutions26922B105LHA MKT ST TACTL38,586$105.2 萬<0.1%+2,821+7.9%加碼–
PLDPrologis, Inc.REIT8,631$105.8 萬<0.1%−1,172−12.0%減碼歷史
Global X FDS37954Y657US PFD ETF54,758$106.2 萬<0.1%−836−1.5%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,444$106.6 萬<0.1%−669−9.4%減碼–
ProShares Tr74347B680S&P MDCP 400 DIV15,300$107.5 萬<0.1%+4,499+41.7%加碼–
SNOWSnowflake Inc.Stock6,117$107.6 萬<0.1%−1,297−17.5%減碼歷史
WHRWhirlpool CorpStock7,291$108.5 萬<0.1%+1,194+19.6%加碼歷史
NOWServiceNow, Inc.Stock1,933$108.6 萬<0.1%+94+5.1%加碼歷史
MTArcelorMittalNY REGISTRY SH39,910$109.1 萬<0.1%+39,910新進歷史
iShares Inc46434G863ESG AWR MSCI EM34,561$109.3 萬<0.1%+4,377+14.5%加碼–
Vanguard Information Technology ETF92204A702ETF2,473$109.4 萬<0.1%−54−2.1%減碼–
MMacy's, Inc.COM68,207$109.5 萬<0.1%+14,980+28.1%加碼歷史
VRTXVertex Pharmaceuticals IncStock3,129$110.1 萬<0.1%+171+5.8%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF23,398$110.1 萬<0.1%+1,736+8.0%加碼–
HGBLHeritage Global Inc.COM305,000$110.4 萬<0.1%+305,000新進歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS18,825$110.4 萬<0.1%+14,191+306.2%加碼–
BABAAlibaba Group Holding LtdADR13,352$111.3 萬<0.1%−1,097−7.6%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX23,489$111.4 萬<0.1%+3,659+18.5%加碼–
GIIIG III Apparel Group LtdCOM57,930$111.6 萬<0.1%+57,930新進歷史
AXPAmerican Express CoStock6,409$111.6 萬<0.1%+296+4.8%加碼歷史
First Tr Exchng Traded FD VI33740F680FT VEST US EQT32,644$111.7 萬<0.1%−5,000−13.3%減碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX5,554$111.9 萬<0.1%00.0%不變–
FFord Motor CoStock74,490$112.7 萬<0.1%−2,369−3.1%減碼歷史
DVNDevon Energy CorpStock23,315$112.7 萬<0.1%−33,413−58.9%減碼歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR29,890$113.3 萬<0.1%−62,176−67.5%減碼–
iShares Tr464288273EAFE SML CP ETF19,214$113.3 萬<0.1%−243−1.2%減碼–
ARK ETF Tr00214Q5003D PRINTING ETF48,640$114.1 萬<0.1%−50−0.1%減碼–

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