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Mutual Advisors, LLC

SEC CIK
0001694080
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/1/12 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,003
較 2023 年第 3 季 +35
總值
$28.7 億
較 2023 年第 3 季 +$3.10 億 (+12.1%)
申報日
2024/1/12
SEC
Mutual Advisors, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares U.S. Treasury Bond ETF46429B267ETF7,386,162$1.70 億5.9%+7,178,164+3,451.1%加碼–
SPYSPDR S&P 500 ETF TrustETF292,869$1.39 億4.8%+13,487+4.8%加碼歷史
AAPLApple Inc.Stock629,952$1.21 億4.2%−2,749−0.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF225,153$1.08 億3.7%+17,034+8.2%加碼–
MSFTMicrosoft CorpStock217,522$8,180 萬2.8%+10,659+5.2%加碼歷史
BRK.BBerkshire Hathaway IncStock181,507$6,474 萬2.3%+4,090+2.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF89,864$3,680 萬1.3%+3,335+3.9%加碼–
Vanguard S&P 500 ETF922908363ETF73,963$3,231 萬1.1%−418−0.6%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF621,598$2,977 萬1.0%+13,215+2.2%加碼–
AMZNAmazon Com IncStock188,292$2,861 萬1.0%+5,535+3.0%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF306,418$2,800 萬1.0%−69,648−18.5%減碼–
Vanguard Dividend Appreciation ETF921908844ETF154,961$2,641 萬0.9%−13,577−8.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF107,906$2,560 萬0.9%+29,310+37.3%加碼–
CBSHCommerce Bancshares IncStock446,503$2,385 萬0.8%+29,440+7.1%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF108,370$2,086 萬0.7%−9,215−7.8%減碼–
GOOGLAlphabet Inc.Stock143,415$2,003 萬0.7%+5,489+4.0%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF277,568$1,806 萬0.6%+24,466+9.7%加碼–
JPMJPMorgan Chase & CoStock103,527$1,761 萬0.6%+12,266+13.4%加碼歷史
NVDANVIDIA CorpStock34,165$1,692 萬0.6%+579+1.7%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF148,714$1,660 萬0.6%−32,425−17.9%減碼–
Vanguard Morningstar Growth ETF922908736ETF50,764$1,578 萬0.5%+11,959+30.8%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF374,403$1,539 萬0.5%+5,129+1.4%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF153,896$1,527 萬0.5%−13,973−8.3%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF303,229$1,523 萬0.5%+13,583+4.7%加碼–
Vanguard Morningstar Value ETF922908744ETF101,038$1,511 萬0.5%−40,612−28.7%減碼–
GOOGAlphabet Inc.Stock107,071$1,509 萬0.5%−3,216−2.9%減碼歷史
Schwab US Dividend Equity ETF808524797ETF197,267$1,502 萬0.5%−100,568−33.8%減碼–
iShares Core Dividend Growth ETF46434V621ETF276,503$1,488 萬0.5%−20,436−6.9%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK500,459$1,433 萬0.5%+357,798+250.8%加碼–
METAMeta Platforms, Inc.Stock39,783$1,408 萬0.5%+416+1.1%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF192,472$1,349 萬0.5%+20,852+12.2%加碼–
iShares Tr46428743220 YR TR BD ETF132,490$1,310 萬0.5%+105,999+400.1%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF156,179$1,296 萬0.5%+5,379+3.6%加碼–
CVXChevron CorpStock84,985$1,268 萬0.4%+7,258+9.3%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF420,835$1,221 萬0.4%+396,631+1,638.7%加碼–
iShares Tr46434V613CORE UNIVRSL USD249,366$1,149 萬0.4%+38,543+18.3%加碼–
JNJJohnson & JohnsonStock72,515$1,137 萬0.4%+5,363+8.0%加碼歷史
VVisa Inc.Stock43,503$1,133 萬0.4%+525+1.2%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF63,267$1,131 萬0.4%+10,983+21.0%加碼–
Vanguard S&P 500 Growth ETF921932505ETF41,504$1,124 萬0.4%+38,614+1,336.1%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF152,959$1,111 萬0.4%+35,558+30.3%加碼–
ADBEAdobe Inc.Stock18,288$1,091 萬0.4%+31+0.2%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF195,075$1,090 萬0.4%+11,941+6.5%加碼–
iShares S&P 500 Value ETF464287408ETF60,471$1,052 萬0.4%+24,718+69.1%加碼–
Schwab US Aggregate Bond ETF808524839ETF221,730$1,034 萬0.4%+17,110+8.4%加碼–
UNHUnitedHealth Group IncStock19,348$1,019 萬0.4%+1,046+5.7%加碼歷史
HDHome Depot, Inc.Stock29,339$1,017 萬0.4%+869+3.1%加碼歷史
TSLATesla, Inc.Stock40,831$1,015 萬0.4%+1,089+2.7%加碼歷史
AVGOBroadcom Inc.Stock8,854$988.3 萬0.3%−584−6.2%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT62,216$981.8 萬0.3%+19,848+46.8%加碼–
CSCOCisco Systems, Inc.Stock192,680$973.4 萬0.3%+19,200+11.1%加碼歷史
MRKMerck & Co., Inc.Stock85,289$929.8 萬0.3%−505−0.6%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF55,698$915.8 萬0.3%+313+0.6%加碼–
IRMIron Mountain IncCOM129,897$909.0 萬0.3%−8,208−5.9%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF61,516$905.1 萬0.3%+8,651+16.4%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF262,857$894.0 萬0.3%+91,370+53.3%加碼–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT230,515$892.6 萬0.3%+191,687+493.7%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF80,597$887.6 萬0.3%−468,054−85.3%減碼–
iShares Tr46434V456MSCI INTL QUALTY231,488$869.5 萬0.3%+231,488新進–
iShares S&P 500 Growth ETF464287309ETF115,514$867.5 萬0.3%+5,765+5.3%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF164,451$852.3 萬0.3%−178,119−52.0%減碼–
INTCIntel CorpStock169,580$852.1 萬0.3%−3,688−2.1%減碼歷史
PGProcter & Gamble CoStock56,031$821.1 萬0.3%−97−0.2%減碼歷史
iShares Russell 2000 ETF464287655ETF40,308$809.0 萬0.3%+24,374+153.0%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF333,714$804.6 萬0.3%+289,488+654.6%加碼–
iShares Tr4642874571 3 YR TREAS BD97,015$795.9 萬0.3%−2,585−2.6%減碼–
XOMExxonMobil Holdings CorpCOM78,850$788.3 萬0.3%+6,840+9.5%加碼歷史
VZVerizon Communications IncStock205,148$773.4 萬0.3%−32,903−13.8%減碼歷史
Strategic Trust48817R870RUNNING GWTH ETF270,060$758.3 萬0.3%+81,814+43.5%加碼–
OHIOmega Healthcare Investors IncCOM244,646$750.1 萬0.3%+24,955+11.4%加碼歷史
Vanguard Total International Bond ETF92203J407ETF151,729$749.0 萬0.3%−24,215−13.8%減碼–
DISWalt Disney CoStock81,991$740.3 萬0.3%+1,350+1.7%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF87,500$733.6 萬0.3%+33,127+60.9%加碼–
LLYEli Lilly & CoStock12,401$722.9 萬0.3%+2,098+20.4%加碼歷史
iShares Select Dividend ETF464287168ETF61,252$718.0 萬0.2%+353+0.6%加碼–
Vanguard Total Bond Market ETF921937835ETF97,066$713.9 萬0.2%+21,726+28.8%加碼–
Vanguard Short-Term Bond ETF921937827ETF91,991$708.5 萬0.2%−7,127−7.2%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG74,979$703.4 萬0.2%+15,686+26.5%加碼–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT77,372$700.3 萬0.2%−514−0.7%減碼–
ORCLOracle CorpStock64,784$683.0 萬0.2%+2,661+4.3%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT131,189$682.2 萬0.2%+23,202+21.5%加碼–
iShares Tr46435G425ESG AWR MSCI USA64,892$680.8 萬0.2%−3,856−5.6%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF112,850$672.8 萬0.2%+42,184+59.7%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF145,125$672.8 萬0.2%+19,178+15.2%加碼–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT184,387$670.4 萬0.2%+1,924+1.1%加碼–
WMTWalmart Inc.Stock42,393$668.3 萬0.2%+8,083+23.6%加碼歷史
ABBVAbbVie Inc.Stock43,039$667.0 萬0.2%−1,951−4.3%減碼歷史
NFLXNetflix IncStock13,685$666.3 萬0.2%−490−3.5%減碼歷史
COSTCostco Wholesale CorpStock10,077$665.2 萬0.2%−103−1.0%減碼歷史
iShares Tr46428865310-20 YR TRS ETF60,739$657.6 萬0.2%+55,131+983.1%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF47,680$650.3 萬0.2%+8,501+21.7%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF172,847$649.9 萬0.2%−160,440−48.1%減碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM284,180$644.9 萬0.2%+48,945+20.8%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF30,108$642.3 萬0.2%−5,166−14.6%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF55,964$637.9 萬0.2%+23,944+74.8%加碼–
Vanguard S&P 500 Value ETF921932703ETF37,760$634.2 萬0.2%+34,397+1,022.8%加碼–
QCOMQualcomm IncStock43,804$633.5 萬0.2%−1,403−3.1%減碼歷史
PFEPfizer IncStock216,586$623.6 萬0.2%+49,521+29.6%加碼歷史
GLDSPDR Gold TrustETF32,572$622.7 萬0.2%−1,884−5.5%減碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN133,500$621.4 萬0.2%+7,795+6.2%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 4 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$67.1 萬

2023 年第 3 季之後清倉(84 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Mutual Advisors, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
First Tr Exchng Traded FD VI33740U406FT VEST U.S.232,885$781.8 萬0.3%–
J P Morgan Exchange Traded F46641Q159INCOME ETF153,596$682.0 萬0.3%–
iShares Tr46436E882IBONDS 23 TRM TS209,419$519.8 萬0.2%–
DBCInvesco DB Commodity Index Tracking FundUNIT98,968$247.0 萬0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF18,692$169.0 萬0.1%–
Innovator ETFs Trust45782C433US EQTY BUFR FEB48,873$162.8 萬0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE54,008$146.5 萬0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF56,975$141.4 萬0.1%–
SFMSprouts Farmers Market, Inc.COM27,179$116.3 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF3,324$114.7 萬<0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV15,493$103.4 萬<0.1%–
CORTCorcept Therapeutics IncCOM34,462$93.9 萬<0.1%歷史
Agf Invts Tr00110G408US MARKET NETRL37,418$74.3 萬<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT12,792$66.5 萬<0.1%–
Invesco Actively Managed Exc46090A101ACTIVE US REAL7,999$63.2 萬<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT31,706$62.7 萬<0.1%歷史
ProShares Tr74348A210SHRT RUSSELL200024,357$59.0 萬<0.1%–
AONAon plcCL A1,780$57.7 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF7,063$55.2 萬<0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT17,910$53.6 萬<0.1%–
ProShares Tr74347R131SHRT HGH YIELD27,477$50.7 萬<0.1%–
PAYCPaycom Software, Inc.Stock1,853$48.0 萬<0.1%歷史
HRBH&R Block IncCOM10,576$45.5 萬<0.1%歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY17,224$40.2 萬<0.1%–
DBX ETF Tr233051150XTRACKERS MSCI9,716$38.5 萬<0.1%–
ProShares Tr74347B714SHORT QQQ NEW35,352$38.5 萬<0.1%–
Dimensional ETF Trust25434V831US HIGH PROF ETF14,875$38.2 萬<0.1%–
iShares Tr46436E411PARIS ALGND CLIM8,152$38.2 萬<0.1%–
SPDR Series Trust78468R531SPDR S&P 500 ESG8,888$36.9 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH8,841$30.7 萬<0.1%–
SPDR Series Trust78468R721STATE STREET SPD7,022$30.7 萬<0.1%–
RIVNRivian Automotive, Inc.Stock12,586$30.6 萬<0.1%歷史
TELTE Connectivity plcREG SHS2,370$29.3 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC12,156$29.0 萬<0.1%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT7,014$28.4 萬<0.1%–
Global X FDS37960A735GBL X BLOCKCHAIN11,983$27.9 萬<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF12,444$27.9 萬<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE11,273$27.9 萬<0.1%–
VIXMProShares Trust IIVIX MDTRM FUTR N14,141$27.4 萬<0.1%歷史
Morgan Stanley ETF Trust61774R205CALVERT US LARCP4,925$26.2 萬<0.1%–
FLGTFulgent Genetics, Inc.COM9,370$25.1 萬<0.1%歷史
KRKroger CoStock5,573$24.9 萬<0.1%歷史
ProShares Tr74347G556ULTSHT REAL EST11,976$24.7 萬<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,267$24.2 萬<0.1%–
MZTIMarzetti CoCOM1,466$24.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE11,475$24.1 萬<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF891$24.0 萬<0.1%–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,134$23.8 萬<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF11,142$23.7 萬<0.1%–
TRVTravelers Companies, Inc.Stock1,446$23.6 萬<0.1%歷史
PNRPENTAIR plcSHS3,604$23.3 萬<0.1%歷史
ALLAllstate CorpStock2,088$23.3 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM1,953$22.4 萬<0.1%歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF8,707$22.3 萬<0.1%–
GLLProShares Trust IIULTRASHRT NEW6,905$22.2 萬<0.1%歷史
SNYSanofiSPONSORED ADR4,053$21.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI9,766$21.6 萬<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF1,102$21.6 萬<0.1%–
MOSMosaic CoCOM5,985$21.3 萬<0.1%歷史
EBAYeBay IncCOM4,829$21.3 萬<0.1%歷史
ProShares Tr74347R206PSHS ULTRA QQQ3,522$20.9 萬<0.1%–
VEEVVeeva Systems IncStock1,026$20.9 萬<0.1%歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF5,148$20.8 萬<0.1%–
iShares Tr46435G268RUSEL 2500 ETF3,810$20.8 萬<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG4,755$20.6 萬<0.1%–
CMECME Group Inc.COM1,027$20.6 萬<0.1%歷史
USOUnited States Oil Fund, LPUNITS2,530$20.5 萬<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF3,473$20.2 萬<0.1%–
DGXQuest Diagnostics IncCOM1,656$20.2 萬<0.1%歷史
AUDCAudiocodes LtdORD19,154$19.4 萬<0.1%歷史
ProShares Tr74347G721ULSHRT UTILS NEW10,900$16.2 萬<0.1%–
VALEVale S.A.SPONSORED ADS11,845$15.9 萬<0.1%歷史
Listed FD Tr53656F417ROUNDHILL BALL13,695$13.0 萬<0.1%–
EPMEvolution Petroleum CorpCOM16,625$11.4 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM12,042$9.95 萬<0.1%歷史
CRBUCaribou Biosciences, Inc.COM17,366$8.30 萬<0.1%歷史
ENICEnel Chile S.A.SPONSORED ADR21,900$6.48 萬<0.1%歷史
GSMFerroglobe PLCSHS10,070$5.24 萬<0.1%歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD18,344$4.44 萬<0.1%歷史
EVCEntravision Communications CorpCL A10,100$3.69 萬<0.1%歷史
TLRYTilray Brands, Inc.COM CL 211,569$2.77 萬<0.1%歷史
TELLTellurian Inc.COM10,000$1.16 萬<0.1%歷史
Atech (Parent) Resolution Corp.00973N102COM10,515$7,917<0.1%–
CGCCanopy Growth CorpCOM10,101$7,907<0.1%歷史