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Livermore
Livermore
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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
UAVSAgEagle Aerial Systems Inc.COM15,603$1,637<0.1%−750−4.6%減碼歷史
TCRTAlaunos Therapeutics, Inc.COM27,095$1,916<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM10,110$4,814<0.1%−4,916−32.7%減碼歷史
INOInovio Pharmaceuticals, Inc.COM NEW10,000$5,100<0.1%+10,000新進歷史
AQMSAqua Metals, Inc.COM10,000$7,600<0.1%00.0%不變歷史
TIOTingo Group, Inc.COM11,372$7,847<0.1%00.0%不變歷史
MEHCQChrome Holding Co.CLASS A COM10,000$9,135<0.1%+10,000新進歷史
TRAWTraws Pharma, Inc.COM NEW12,700$9,469<0.1%00.0%不變歷史
POWWOutdoor Holding CoCOM10,100$2.12 萬<0.1%00.0%不變歷史
DNNDenison Mines Corp.COM23,961$4.24 萬<0.1%−4,351−15.4%減碼歷史
LUMNLumen Technologies, Inc.Stock25,503$4.67 萬<0.1%−1,181−4.4%減碼歷史
ASGLiberty All Star Growth Fund Inc.COM11,008$5.81 萬<0.1%+11,008新進歷史
GABGabelli Equity Trust IncCOM11,446$5.81 萬<0.1%+79+0.7%加碼歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT12,038$6.19 萬<0.1%+12,038新進歷史
PTONPeloton Interactive, Inc.CL A COM10,713$6.52 萬<0.1%+54+0.5%加碼歷史
LCIDLucid Group, Inc.COM16,030$6.75 萬<0.1%−118−0.7%減碼歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT33,370$7.64 萬<0.1%00.0%不變歷史
WEATTeucrium Commodity TrustWHEAT FD12,875$7.69 萬<0.1%−350−2.6%減碼歷史
PHKPIMCO High Income FundCOM SHS17,477$8.72 萬<0.1%+6,700+62.2%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A38,860$9.09 萬<0.1%−5,050−11.5%減碼歷史
DNPDNP Select Income Fund IncCOM11,464$9.72 萬<0.1%−6,500−36.2%減碼歷史
DRDDrdgold LtdSPON ADR REPSTG12,845$10.2 萬<0.1%+12,845新進歷史
Advisorshares Tr00768Y495PURE CANNABIS35,481$10.7 萬<0.1%+298+0.8%加碼–
Flagstar Bank, National Association649445103COM12,452$12.7 萬<0.1%00.0%不變–
AGNCAGNC Investment Corp.REIT13,108$12.9 萬<0.1%−483−3.6%減碼歷史
NCANuveen California Municipal Value FundCOM STK14,383$12.9 萬<0.1%+94+0.7%加碼歷史
MITKMitek Systems IncCOM NEW10,287$13.4 萬<0.1%−1,165−10.2%減碼歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR29,575$15.0 萬<0.1%−16,475−35.8%減碼歷史
MPTMedical Properties Trust IncCOM31,627$15.5 萬<0.1%−20,347−39.1%減碼歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM13,984$16.1 萬<0.1%00.0%不變歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,000$16.9 萬<0.1%00.0%不變歷史
Global X FDS37950E333GLBX SUPRINC ETF18,654$16.9 萬<0.1%−675−3.5%減碼–
DHYUBS Asset Management High Yield Credit FundSH BEN INT86,451$17.1 萬<0.1%+241+0.3%加碼歷史
Global X FDS37950E291GLOBX SUPDV US10,128$17.4 萬<0.1%00.0%不變–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT13,732$17.6 萬<0.1%+13,732新進歷史
GGGGraco IncCOM2,306$20.0 萬<0.1%+2,306新進歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,372$20.1 萬<0.1%+6,372新進歷史
CSWCCapital Southwest CorpCOM8,471$20.1 萬<0.1%+8,471新進歷史
EWEdwards Lifesciences CorpStock2,637$20.1 萬<0.1%+2,637新進歷史
Innovator ETFs Tr45783Y632PREM INCM 10 BAR8,152$20.2 萬<0.1%+8,152新進–
GSBDGoldman Sachs BDC, Inc.SHS13,873$20.3 萬<0.1%+13,873新進歷史
Global X Uranium ETF37954Y871ETF7,382$20.4 萬<0.1%+7,382新進–
iShares Tr464287770U.S. FIN SVC ETF1,141$20.5 萬<0.1%+1,141新進–
ALVAutoliv IncCOM1,860$20.5 萬<0.1%+1,860新進歷史
Gmo ETF Trust90139K100US QUALITY ETF7,700$20.5 萬<0.1%+7,700新進–
PRIPrimerica, Inc.Stock999$20.6 萬<0.1%+999新進歷史
PHParker-Hannifin CorpStock447$20.6 萬<0.1%+447新進歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF5,788$20.6 萬<0.1%+5,788新進–
JPMorgan Chase & Co46625H365ALERIAN ML ETN8,131$20.6 萬<0.1%+8,131新進–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF8,134$20.7 萬<0.1%+8,134新進–
KEYKeycorpCOM14,377$20.7 萬<0.1%−924−6.0%減碼歷史
PIIPolaris Inc.Stock2,189$20.7 萬<0.1%+2,189新進歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT4,893$20.8 萬<0.1%+4,893新進–
PDIPIMCO Dynamic Income FundSHS11,614$20.8 萬<0.1%+11,614新進歷史
iShares Tr46435G193ESG AWRE USD ETF9,001$20.9 萬<0.1%+9,001新進–
GWREGuidewire Software, Inc.COM1,922$21.0 萬<0.1%+1,922新進歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,346$21.1 萬<0.1%+2,346新進–
LANDGladstone Land CorpCOM14,623$21.1 萬<0.1%+14,623新進歷史
NLYAnnaly Capital Management IncREIT10,937$21.2 萬<0.1%−844−7.2%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD15,959$21.2 萬<0.1%+1,133+7.6%加碼–
MNSTMonster Beverage CorpCOM3,691$21.3 萬<0.1%+3,691新進歷史
SLBSLB LimitedStock4,094$21.3 萬<0.1%−581−12.4%減碼歷史
LKQLKQ CorpCOM4,512$21.6 萬<0.1%+4+0.1%加碼歷史
BAXBaxter International IncStock5,600$21.6 萬<0.1%+33+0.6%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW21,781$21.7 萬<0.1%+3,774+21.0%加碼歷史
IQVIQVIA Holdings Inc.Stock938$21.7 萬<0.1%+938新進歷史
SPDR Series Trust78468R747ST STR MSCI GEN2,293$21.8 萬<0.1%+2,293新進–
DHIHorton D R IncCOM1,439$21.9 萬<0.1%+1,439新進歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN14,486$21.9 萬<0.1%+65+0.5%加碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF10,147$22.0 萬<0.1%+10,147新進–
PNCPNC Financial Services Group, Inc.Stock1,418$22.0 萬<0.1%−1,088−43.4%減碼歷史
VOYAVoya Financial, Inc.COM3,016$22.0 萬<0.1%−14−0.5%減碼歷史
DBX ETF Tr233051705XTRACK MUN INFRA8,599$22.1 萬<0.1%−4,901−36.3%減碼–
Fidelity MSCI Utilities Index ETF316092865ETF5,425$22.2 萬<0.1%+5,425新進–
Innovator ETFs Trust45782C391US EQTY BUFR MAR5,602$22.2 萬<0.1%−65−1.1%減碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,593$22.2 萬<0.1%−422−8.4%減碼–
DJCODaily Journal CorpCOM652$22.2 萬<0.1%+652新進歷史
Schwab Fundamental International Equity ETF808524755ETF6,615$22.3 萬<0.1%+6,615新進–
Alps ETF Tr00162Q395OSHARES US SMLCP5,711$22.4 萬<0.1%+5,711新進–
AIGAmerican International Group, Inc.Stock3,305$22.4 萬<0.1%+3,305新進歷史
WELLWelltower Inc.REIT2,489$22.4 萬<0.1%+2,489新進歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX6,193$22.5 萬<0.1%00.0%不變–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,484$22.6 萬<0.1%+2,484新進歷史
TTCToro CoCOM2,360$22.7 萬<0.1%+2,360新進歷史
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT6,893$22.7 萬<0.1%00.0%不變–
ANSSAnsys IncCOM627$22.8 萬<0.1%−586−48.3%減碼歷史
KVUEKenvue Inc.Stock10,606$22.8 萬<0.1%+612+6.1%加碼歷史
INFYInfosys LtdSPONSORED ADR12,456$22.9 萬<0.1%+12,456新進歷史
XELXcel Energy IncStock3,706$22.9 萬<0.1%−1,022−21.6%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,020$23.0 萬<0.1%−212−9.5%減碼–
ESSEssex Property Trust, Inc.COM929$23.0 萬<0.1%−19−2.0%減碼歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS9,734$23.2 萬<0.1%+14+0.1%加碼–
OXYOccidental Petroleum CorpStock3,888$23.2 萬<0.1%−62−1.6%減碼歷史
WSFSWSFS Financial CorpCOM5,063$23.3 萬<0.1%+5,063新進歷史
ISRGIntuitive Surgical IncCOM NEW693$23.4 萬<0.1%−141−16.9%減碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF9,170$23.4 萬<0.1%−4,415−32.5%減碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF9,334$23.4 萬<0.1%−1,710−15.5%減碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,179$23.4 萬<0.1%+6,179新進–
Alps ETF Tr00162Q387OSHARES US QUALT5,084$23.4 萬<0.1%+10.0%加碼–
AXAxos Financial, Inc.COM4,356$23.8 萬<0.1%+4,356新進歷史

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