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Mutual Advisors, LLC

SEC CIK
0001694080
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/13 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
968
較 2023 年第 2 季 −27
總值
$25.6 億
較 2023 年第 2 季 −$7,068 萬 (−2.7%)
申報日
2023/11/13
SEC
Mutual Advisors, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF279,382$1.19 億4.7%−14,229−4.8%減碼歷史
iShares Tr4642874407-10 YR TRSY BD1,187,181$1.09 億4.2%+330,076+38.5%加碼–
AAPLApple Inc.Stock632,701$1.08 億4.2%+10,949+1.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF208,119$8,937 萬3.5%+1,641+0.8%加碼–
MSFTMicrosoft CorpStock206,863$6,532 萬2.5%+10,244+5.2%加碼歷史
BRK.BBerkshire Hathaway IncStock177,417$6,215 萬2.4%+2,252+1.3%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF548,651$6,061 萬2.4%−229,631−29.5%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF376,066$3,453 萬1.3%+115,863+44.5%加碼–
Invesco QQQ Trust Series I46090E103ETF86,529$3,100 萬1.2%−3,805−4.2%減碼–
Vanguard S&P 500 ETF922908363ETF74,381$2,921 萬1.1%+256+0.3%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF608,383$2,660 萬1.0%+4,178+0.7%加碼–
Vanguard Dividend Appreciation ETF921908844ETF168,538$2,619 萬1.0%+8,061+5.0%加碼–
AMZNAmazon Com IncStock182,757$2,323 萬0.9%−1,302−0.7%減碼歷史
Schwab US Dividend Equity ETF808524797ETF297,835$2,107 萬0.8%+12,919+4.5%加碼–
CBSHCommerce Bancshares IncStock417,063$2,001 萬0.8%+15,508+3.9%加碼歷史
Vanguard Morningstar Value ETF922908744ETF141,650$1,954 萬0.8%+12,799+9.9%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF117,585$1,928 萬0.8%+47,404+67.5%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM356,955$1,912 萬0.7%+10,357+3.0%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF181,139$1,872 萬0.7%−1,132−0.6%減碼–
GOOGLAlphabet Inc.Stock137,926$1,805 萬0.7%−5,034−3.5%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF78,596$1,669 萬0.7%−2,963−3.6%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF342,570$1,595 萬0.6%+81,261+31.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF167,869$1,579 萬0.6%−103,770−38.2%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF253,102$1,500 萬0.6%+202,184+397.1%加碼–
iShares Core Dividend Growth ETF46434V621ETF296,939$1,471 萬0.6%+25,635+9.4%加碼–
NVDANVIDIA CorpStock33,586$1,461 萬0.6%+580+1.8%加碼歷史
GOOGAlphabet Inc.Stock110,287$1,454 萬0.6%+12,471+12.7%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF289,646$1,453 萬0.6%+33,406+13.0%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF369,274$1,448 萬0.6%+30,590+9.0%加碼–
JPMJPMorgan Chase & CoStock91,261$1,323 萬0.5%+232+0.3%加碼歷史
CVXChevron CorpStock77,727$1,311 萬0.5%+214+0.3%加碼歷史
METAMeta Platforms, Inc.Stock39,367$1,182 萬0.5%−2,743−6.5%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF54,571$1,136 萬0.4%+27,633+102.6%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF171,620$1,106 萬0.4%−2,713−1.6%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF333,287$1,106 萬0.4%+129,147+63.3%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF150,800$1,097 萬0.4%−735−0.5%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF251,077$1,094 萬0.4%+64,361+34.5%加碼–
Vanguard Morningstar Growth ETF922908736ETF38,805$1,057 萬0.4%−1,275−3.2%減碼–
JNJJohnson & JohnsonStock67,152$1,046 萬0.4%−5,337−7.4%減碼歷史
TSLATesla, Inc.Stock39,742$994.4 萬0.4%+1,756+4.6%加碼歷史
VVisa Inc.Stock42,978$988.5 萬0.4%−1,375−3.1%減碼歷史
CSCOCisco Systems, Inc.Stock173,480$932.6 萬0.4%+1,824+1.1%加碼歷史
ADBEAdobe Inc.Stock18,257$930.9 萬0.4%+258+1.4%加碼歷史
UNHUnitedHealth Group IncStock18,302$922.8 萬0.4%+1,461+8.7%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD210,823$921.6 萬0.4%−19,951−8.6%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF183,134$920.4 萬0.4%+12,991+7.6%加碼–
Schwab US Aggregate Bond ETF808524839ETF204,620$905.0 萬0.4%−16,164−7.3%減碼–
MRKMerck & Co., Inc.Stock85,794$883.2 萬0.3%−964−1.1%減碼歷史
HDHome Depot, Inc.Stock28,470$860.2 萬0.3%−518−1.8%減碼歷史
SPDR Series Trust78464A672ST INTER ETF312,415$860.1 萬0.3%−91,738−22.7%減碼–
XOMExxonMobil Holdings CorpCOM72,010$846.7 萬0.3%+1,081+1.5%加碼歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.278,954$845.8 萬0.3%−11,727−4.0%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF52,284$841.7 萬0.3%+1,660+3.3%加碼–
Vanguard Total International Bond ETF92203J407ETF175,944$841.5 萬0.3%−6,859−3.8%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD196,822$827.7 萬0.3%+118,189+150.3%加碼–
IRMIron Mountain IncCOM138,105$821.0 萬0.3%−7,258−5.0%減碼歷史
PGProcter & Gamble CoStock56,128$818.7 萬0.3%+539+1.0%加碼歷史
iShares Tr4642874571 3 YR TREAS BD99,600$806.5 萬0.3%−1,186−1.2%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF55,385$793.8 萬0.3%−1,171−2.1%減碼–
AVGOBroadcom Inc.Stock9,438$783.9 萬0.3%−509−5.1%減碼歷史
First Tr Exchng Traded FD VI33740U406FT VEST U.S.232,885$781.8 萬0.3%−13,214−5.4%減碼–
VZVerizon Communications IncStock238,051$771.5 萬0.3%+22,554+10.5%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF117,401$769.8 萬0.3%−16,482−12.3%減碼–
iShares S&P 500 Growth ETF464287309ETF109,749$750.9 萬0.3%+4,064+3.8%加碼–
ProShares Tr74347R248LARGE CAP CRE153,112$747.3 萬0.3%+50,452+49.1%加碼–
Vanguard Short-Term Bond ETF921937827ETF99,118$745.1 萬0.3%+110+0.1%加碼–
OHIOmega Healthcare Investors IncCOM219,691$728.5 萬0.3%+4,223+2.0%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF52,865$696.7 萬0.3%−2,802−5.0%減碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF153,596$682.0 萬0.3%+579+0.4%加碼–
ABBVAbbVie Inc.Stock44,990$670.6 萬0.3%−3,743−7.7%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF35,274$666.9 萬0.3%+12,007+51.6%加碼–
ORCLOracle CorpStock62,123$658.0 萬0.3%−805−1.3%減碼歷史
iShares Select Dividend ETF464287168ETF60,899$655.5 萬0.3%−944−1.5%減碼–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT77,886$655.1 萬0.3%−2,603−3.2%減碼–
DISWalt Disney CoStock80,641$653.6 萬0.3%−2,118−2.6%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA68,748$645.6 萬0.3%−19,083−21.7%減碼–
iShares Tr46435G334MSCI UK ETF NEW200,689$635.0 萬0.2%+200,689新進–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT182,463$631.5 萬0.2%−17,580−8.8%減碼–
INTCIntel CorpStock173,268$616.0 萬0.2%−43,433−20.0%減碼歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF123,270$614.9 萬0.2%+6,978+6.0%加碼–
IBMInternational Business Machines CorpStock43,668$612.7 萬0.2%−5,056−10.4%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND90,497$606.9 萬0.2%+23,572+35.2%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT42,368$600.3 萬0.2%+20,211+91.2%加碼–
GLDSPDR Gold TrustETF34,456$590.7 萬0.2%−4,109−10.7%減碼歷史
COSTCostco Wholesale CorpStock10,180$575.1 萬0.2%−221−2.1%減碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF236,097$564.3 萬0.2%+19,995+9.3%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF108,500$562.8 萬0.2%+1,349+1.3%加碼–
PFEPfizer IncStock167,065$554.2 萬0.2%+12,692+8.2%加碼歷史
LLYEli Lilly & CoStock10,303$553.4 萬0.2%−2,418−19.0%減碼歷史
SPDR Series Trust78464A805ST STR PR SP1500105,279$552.6 萬0.2%+325+0.3%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF125,947$551.4 萬0.2%−1,101−0.9%減碼–
iShares S&P 500 Value ETF464287408ETF35,753$550.0 萬0.2%+14,613+69.1%加碼–
WMTWalmart Inc.Stock34,310$548.7 萬0.2%−121−0.4%減碼歷史
NFLXNetflix IncStock14,175$535.2 萬0.2%−419−2.9%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF171,487$531.8 萬0.2%−126,173−42.4%減碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN125,705$529.1 萬0.2%−65,901−34.4%減碼–
Vanguard Total Bond Market ETF921937835ETF75,340$525.7 萬0.2%−7,165−8.7%減碼–
iShares Tr464288638ISHS 5-10YR INVT107,987$525.4 萬0.2%+28,756+36.3%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF199,862$523.6 萬0.2%+24,858+14.2%加碼–
iShares Tr46436E882IBONDS 23 TRM TS209,419$519.8 萬0.2%−143,419−40.6%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 3 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$88.3 萬

2023 年第 2 季之後清倉(101 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 101 檔。

Mutual Advisors, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
iShares Inc46434G830MSCI ITALY ETF141,881$451.6 萬0.2%–
iShares Inc464286806MSCI GERMANY ETF155,488$444.2 萬0.2%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF13,212$388.6 萬0.1%–
First Tr Exchng Traded FD VI33740U786FT VEST U.S92,849$303.0 萬0.1%–
iShares Tr46435U135CYBERSECURITY58,231$220.2 萬0.1%–
WMBWilliams Companies, Inc.COM53,192$173.6 萬0.1%歷史
ProShares Ultrashort S&P 50074347G416ETF37,897$130.0 萬<0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR32,930$117.5 萬<0.1%–
DVNDevon Energy CorpStock23,315$112.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS7,568$104.4 萬<0.1%–
iShares Tr46435G672CORE INTL AGGR19,686$97.0 萬<0.1%–
UHSUniversal Health Services IncCL B5,871$92.6 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF4,379$90.0 萬<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED30,945$86.5 萬<0.1%–
CTSHCognizant Technology Solutions CorpCL A13,178$86.0 萬<0.1%歷史
TSEOQTrinseo PLCCOM67,750$85.8 萬<0.1%歷史
ZYXIZynex IncCOM87,314$83.7 萬<0.1%歷史
TWNKHostess Brands, Inc.CL A32,733$82.9 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock4,505$75.4 萬<0.1%歷史
MODVModivCare IncCOM16,655$75.3 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM7,188$74.6 萬<0.1%歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT62,997$70.6 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP11,129$69.4 萬<0.1%歷史
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA20,715$67.1 萬<0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK36,830$64.2 萬<0.1%歷史
DOCUDocuSign, Inc.Stock10,779$55.1 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM20,238$55.0 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE11,880$54.4 萬<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT19,534$53.6 萬<0.1%歷史
DOXAmdocs LtdSHS5,121$50.6 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF23,498$50.3 萬<0.1%–
VMWVmware LLCCL A COM3,404$48.9 萬<0.1%歷史
ABNBAirbnb, Inc.Stock3,778$48.4 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A15,081$46.2 萬<0.1%歷史
WYNNWynn Resorts LtdCOM4,221$44.6 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF16,662$43.1 萬<0.1%–
PHMPultegroup IncCOM5,401$42.0 萬<0.1%歷史
Flexshares Tr33939L308MSTAR EMKT FAC8,219$40.1 萬<0.1%–
DHIHorton D R IncCOM3,262$39.7 萬<0.1%歷史
CACCCredit Acceptance CorpCOM755$38.3 萬<0.1%歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X21,977$38.1 萬<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF3,680$36.6 萬<0.1%–
FICOFair Isaac CorpCOM445$36.0 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,602$36.0 萬<0.1%歷史
Exchange Listed FDS Tr30151E699CABANA TARGET 1316,073$35.4 萬<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU6,022$34.7 萬<0.1%–
LVSLas Vegas Sands CorpCOM5,569$32.3 萬<0.1%歷史
CAGConagra Brands Inc.Stock9,533$32.1 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM1,397$31.8 萬<0.1%歷史
Pacer Trendpilot 100 ETF69374H303ETF5,031$31.2 萬<0.1%–
AVYAvery Dennison CorpCOM1,772$30.4 萬<0.1%歷史
CORCencora, Inc.Stock1,573$30.3 萬<0.1%歷史
EWEdwards Lifesciences CorpStock3,123$29.5 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock5,005$28.8 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM6,677$28.5 萬<0.1%歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF6,849$28.1 萬<0.1%–
FTNTFortinet, Inc.Stock3,695$27.9 萬<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,518$27.6 萬<0.1%–
Fidelity High Dividend ETF316092840ETF6,922$27.5 萬<0.1%–
Exchange Listed FDS Tr30151E723CABANA TARGET 712,832$27.1 萬<0.1%–
iShares Tr46435G326CORE MSCI INTL4,240$25.9 萬<0.1%–
KMXCarMax IncCOM3,072$25.7 萬<0.1%歷史
SPDR Series Trust78464A383ST STR BACKE ETF11,427$25.0 萬<0.1%–
EMEEMCOR Group, Inc.Stock1,350$24.9 萬<0.1%歷史
iShares Tr46428951110+ YR INVST GRD4,778$24.6 萬<0.1%–
ONOn Semiconductor CorpStock2,585$24.4 萬<0.1%歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN16,138$23.9 萬<0.1%歷史
SALSalisbury Bancorp, Inc.COM9,956$23.6 萬<0.1%歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST3,757$23.6 萬<0.1%–
GPCGenuine Parts CoStock1,363$23.1 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock4,088$22.7 萬<0.1%歷史
WELLWelltower Inc.REIT2,775$22.4 萬<0.1%歷史
RBLXRoblox CorpStock5,537$22.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F631FT VEST US6,710$21.9 萬<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,128$21.9 萬<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR9,118$21.8 萬<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT5,918$21.6 萬<0.1%歷史
ETXEaton Vance Municipal Income 2028 Term TrustSHS12,114$21.3 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM2,302$21.0 萬<0.1%歷史
Vanguard World FD921910709EXTENDED DUR2,408$21.0 萬<0.1%–
ProShares Tr74348A541HGH YLD INT RATE3,380$20.7 萬<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL1,865$20.6 萬<0.1%–
AVAVAeroVironment IncCOM2,016$20.6 萬<0.1%歷史
iShares Tr46435U440USD GRN BOND ETF4,408$20.5 萬<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF8,174$20.5 萬<0.1%–
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF7,181$20.5 萬<0.1%–
TTCToro CoCOM2,012$20.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG10,446$20.4 萬<0.1%–
ULTAUlta Beauty, Inc.Stock431$20.3 萬<0.1%歷史
WSMWilliams Sonoma IncCOM1,604$20.1 萬<0.1%歷史
SRSpire IncCOM3,155$20.0 萬<0.1%歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM11,325$14.1 萬<0.1%歷史
EIMEaton Vance Municipal Bond FundCOM14,010$13.9 萬<0.1%歷史
BKDBrookdale Senior Living Inc.COM32,060$13.5 萬<0.1%歷史
VTRSViatris IncStock11,705$11.7 萬<0.1%歷史
LOCOEl Pollo Loco Holdings, Inc.COM11,471$10.1 萬<0.1%歷史
CMTLComtech Telecommunications CorpCOM NEW10,449$9.55 萬<0.1%歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT14,814$7.44 萬<0.1%歷史
AMLIFAmerican Lithium Corp.COM18,085$3.64 萬<0.1%歷史
QSIQuantum-Si IncCOM CL A14,358$2.57 萬<0.1%歷史