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Mutual Advisors, LLC

SEC CIK
0001694080
最新申報
2026/8/14

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/2 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,078
較 2023 年第 4 季 +75
總值
$31.2 億
較 2023 年第 4 季 +$2.44 億 (+8.5%)
申報日
2024/5/2
SEC
Mutual Advisors, LLC 在 2024 年第 1 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 ETF46429B267ETF8,233,590$1.87 億6.0%+847,428+11.5%加碼–
SPYSPDR S&P 500 ETF TrustETF296,876$1.55 億5.0%+4,007+1.4%加碼歷史
AAPLApple Inc.Stock674,326$1.16 億3.7%+44,374+7.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF207,440$1.09 億3.5%−17,713−7.9%減碼–
MSFTMicrosoft CorpStock227,931$9,590 萬3.1%+10,409+4.8%加碼歷史
BRK.BBerkshire Hathaway IncStock188,344$7,920 萬2.5%+6,837+3.8%加碼歷史
LLYEli Lilly & CoStock62,598$4,870 萬1.6%+50,197+404.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF98,214$4,361 萬1.4%+8,350+9.3%加碼–
Vanguard S&P 500 ETF922908363ETF80,232$3,857 萬1.2%+6,269+8.5%加碼–
AMZNAmazon Com IncStock193,726$3,494 萬1.1%+5,434+2.9%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF611,166$3,066 萬1.0%−10,432−1.7%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF110,444$2,870 萬0.9%+2,538+2.4%加碼–
NVDANVIDIA CorpStock31,084$2,809 萬0.9%−3,081−9.0%減碼歷史
CBSHCommerce Bancshares IncStock458,812$2,441 萬0.8%+12,309+2.8%加碼歷史
GOOGLAlphabet Inc.Stock154,662$2,334 萬0.7%+11,247+7.8%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF244,767$2,247 萬0.7%−61,651−20.1%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF105,534$2,198 萬0.7%−2,836−2.6%減碼–
Vanguard Dividend Appreciation ETF921908844ETF117,903$2,153 萬0.7%−37,058−23.9%減碼–
JPMJPMorgan Chase & CoStock103,422$2,072 萬0.7%−105−0.1%減碼歷史
METAMeta Platforms, Inc.Stock42,224$2,050 萬0.7%+2,441+6.1%加碼歷史
Vanguard Morningstar Value ETF922908744ETF116,506$1,897 萬0.6%+15,468+15.3%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF150,869$1,825 萬0.6%+2,155+1.4%加碼–
GOOGAlphabet Inc.Stock115,185$1,754 萬0.6%+8,114+7.6%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF168,048$1,646 萬0.5%+14,152+9.2%加碼–
Schwab US Dividend Equity ETF808524797ETF192,721$1,554 萬0.5%−4,546−2.3%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF93,034$1,529 萬0.5%+31,518+51.2%加碼–
iShares Core Dividend Growth ETF46434V621ETF260,474$1,512 萬0.5%−16,029−5.8%減碼–
Vanguard Morningstar Growth ETF922908736ETF43,866$1,510 萬0.5%−6,898−13.6%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF192,256$1,461 萬0.5%−216−0.1%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF285,866$1,442 萬0.5%−17,363−5.7%減碼–
CVXChevron CorpStock90,018$1,420 萬0.5%+5,033+5.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF336,168$1,404 萬0.5%−38,235−10.2%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF169,496$1,384 萬0.4%+16,537+10.8%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF146,333$1,357 萬0.4%−9,846−6.3%減碼–
VVisa Inc.Stock48,355$1,349 萬0.4%+4,852+11.2%加碼歷史
iShares Tr46428743220 YR TR BD ETF137,133$1,298 萬0.4%+4,643+3.5%加碼–
Schwab US Aggregate Bond ETF808524839ETF272,580$1,254 萬0.4%+50,850+22.9%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF201,387$1,239 萬0.4%+6,312+3.2%加碼–
iShares Tr46434V613CORE UNIVRSL USD267,307$1,219 萬0.4%+17,941+7.2%加碼–
JNJJohnson & JohnsonStock76,469$1,210 萬0.4%+3,954+5.5%加碼歷史
MRKMerck & Co., Inc.Stock88,146$1,163 萬0.4%+2,857+3.3%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF410,875$1,148 萬0.4%−9,960−2.4%減碼–
Strategic Trust48817R870RUNNING GWTH ETF352,220$1,098 萬0.4%+82,160+30.4%加碼–
AVGOBroadcom Inc.Stock8,260$1,095 萬0.4%−594−6.7%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT233,282$1,036 萬0.3%+175,693+305.1%加碼–
COSTCostco Wholesale CorpStock14,053$1,030 萬0.3%+3,976+39.5%加碼歷史
IRMIron Mountain IncCOM127,677$1,024 萬0.3%−2,220−1.7%減碼歷史
XOMExxonMobil Holdings CorpCOM87,816$1,021 萬0.3%+8,966+11.4%加碼歷史
HDHome Depot, Inc.Stock26,406$1,013 萬0.3%−2,933−10.0%減碼歷史
CSCOCisco Systems, Inc.Stock202,898$1,013 萬0.3%+10,218+5.3%加碼歷史
iShares S&P 500 Growth ETF464287309ETF119,812$1,012 萬0.3%+4,298+3.7%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF57,577$1,009 萬0.3%+1,879+3.4%加碼–
Vanguard S&P 500 Growth ETF921932505ETF32,853$1,001 萬0.3%−8,651−20.8%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG96,189$998.3 萬0.3%+21,210+28.3%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF53,849$990.2 萬0.3%−9,418−14.9%減碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN194,271$978.7 萬0.3%+60,771+45.5%加碼–
UNHUnitedHealth Group IncStock19,676$973.4 萬0.3%+328+1.7%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF385,732$948.9 萬0.3%+141,652+58.0%加碼–
iShares S&P 500 Value ETF464287408ETF50,334$940.3 萬0.3%−10,137−16.8%減碼–
DISWalt Disney CoStock76,480$935.8 萬0.3%−5,511−6.7%減碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT229,047$925.2 萬0.3%−1,468−0.6%減碼–
OHIOmega Healthcare Investors IncCOM291,847$924.3 萬0.3%+47,201+19.3%加碼歷史
Vanguard Total International Bond ETF92203J407ETF187,113$920.4 萬0.3%+35,384+23.3%加碼–
ADBEAdobe Inc.Stock18,104$913.5 萬0.3%−184−1.0%減碼歷史
PGProcter & Gamble CoStock55,912$907.2 萬0.3%−119−0.2%減碼歷史
NFLXNetflix IncStock14,459$878.1 萬0.3%+774+5.7%加碼歷史
WMTWalmart Inc.Stock145,334$874.5 萬0.3%+18,155+14.3%加碼依 3 比 1 拆股換算歷史
ORCLOracle CorpStock67,182$843.9 萬0.3%+2,398+3.7%加碼歷史
Vanguard Total Bond Market ETF921937835ETF113,981$827.8 萬0.3%+16,915+17.4%加碼–
iShares Tr4642874571 3 YR TREAS BD101,199$827.6 萬0.3%+4,184+4.3%加碼–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT76,676$826.2 萬0.3%−696−0.9%減碼–
TSLATesla, Inc.Stock46,846$823.5 萬0.3%+6,015+14.7%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY206,861$820.4 萬0.3%−24,627−10.6%減碼–
iShares Select Dividend ETF464287168ETF66,419$818.1 萬0.3%+5,167+8.4%加碼–
INTCIntel CorpStock184,120$813.3 萬0.3%+14,540+8.6%加碼歷史
American Centy ETF Tr025072885US EQT ETF90,575$810.6 萬0.3%+21,644+31.4%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF73,138$808.5 萬0.3%−7,459−9.3%減碼–
ABBVAbbVie Inc.Stock43,810$797.8 萬0.3%+771+1.8%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF103,619$794.4 萬0.3%+11,628+12.6%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF41,577$778.9 萬0.2%+33,958+445.7%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD178,074$776.4 萬0.2%+63,887+55.9%加碼–
PFEPfizer IncStock276,328$766.8 萬0.2%+59,742+27.6%加碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM339,879$763.4 萬0.2%+55,699+19.6%加碼–
iShares Tr464288638ISHS 5-10YR INVT146,437$755.6 萬0.2%+15,248+11.6%加碼–
CATCaterpillar IncStock20,528$752.2 萬0.2%+489+2.4%加碼歷史
QCOMQualcomm IncStock43,828$742.0 萬0.2%+24+0.1%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF49,003$723.9 萬0.2%+1,323+2.8%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF157,814$719.8 萬0.2%+12,689+8.7%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF167,122$703.9 萬0.2%−5,725−3.3%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF55,250$695.9 萬0.2%−714−1.3%減碼–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT182,957$688.3 萬0.2%−1,430−0.8%減碼–
LMTLockheed Martin CorpStock15,021$683.3 萬0.2%+1,927+14.7%加碼歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR162,244$677.2 萬0.2%+90,351+125.7%加碼–
iShares Tr4642874407-10 YR TRSY BD69,733$660.1 萬0.2%+12,771+22.4%加碼–
Schwab Strategic Tr808524862SHT TM US TRES136,593$658.5 萬0.2%+13,976+11.4%加碼–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF105,562$646.6 萬0.2%+22,026+26.4%加碼–
iShares Russell 1000 Growth ETF464287614ETF19,160$645.8 萬0.2%+410+2.2%加碼–
AMDAdvanced Micro Devices IncStock35,030$632.3 萬0.2%−4,917−12.3%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF174,902$626.8 萬0.2%−87,955−33.5%減碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF134,218$626.1 萬0.2%+7,902+6.3%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 2024 年第 1 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$14.3 萬

2023 年第 4 季之後清倉(68 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Mutual Advisors, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Dimensional ETF Trust25434V401US EQUI MARK ETF164,451$852.3 萬0.3%–
Dimensional U.S. Small Cap ETF25434V500ETF112,850$672.8 萬0.2%–
iShares Tr46435U184IBONDS 24 TRM HG188,008$436.4 萬0.2%–
Vanguard Long-Term Treasury ETF92206C847ETF48,374$297.6 萬0.1%–
iShares Tr464289479CORE LT USDB ETF54,289$285.4 萬0.1%–
SPDR Series Trust78464A144ST STR CORPO ETF96,224$283.0 萬0.1%–
PVHPVH Corp.COM19,798$241.8 萬0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW71,689$236.9 萬0.1%–
XUnited States Steel CorpCOM42,399$206.3 萬0.1%歷史
STLAStellantis N.V.SHS87,246$203.5 萬0.1%歷史
MHOM/I Homes, Inc.COM14,379$198.1 萬0.1%歷史
U.S. Global Jets ETF26922A842ETF90,774$172.7 萬0.1%–
EEni SpASPONSORED ADR38,362$130.5 萬<0.1%歷史
ProShares Tr74347R370PSHS SH MSCI EAF75,083$128.8 萬<0.1%–
Flexshares Tr33939L308MSTAR EMKT FAC25,028$127.7 萬<0.1%–
SNOWSnowflake Inc.Stock5,099$101.5 萬<0.1%歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF39,834$97.3 萬<0.1%–
CORCencora, Inc.Stock4,574$93.9 萬<0.1%歷史
KKellanovaStock16,505$92.3 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM8,491$68.7 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM30,629$62.5 萬<0.1%歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF9,691$50.7 萬<0.1%–
LLoews CorpCOM5,635$39.2 萬<0.1%歷史
AELAmerican National Group Inc.COM6,867$38.3 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD14,005$37.9 萬<0.1%歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund32,332$37.9 萬<0.1%歷史
FULTFulton Financial CorpCOM22,256$36.6 萬<0.1%歷史
RICKRci Hospitality Holdings, Inc.COM5,340$35.4 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF11,355$34.7 萬<0.1%–
iShares Tr46436E767ESG MSCI USA ETF8,473$33.7 萬<0.1%–
iShares Tr464289883CORE 30 70 ETF8,842$32.0 萬<0.1%–
NEUNewmarket CorpCOM585$31.9 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF7,325$30.9 萬<0.1%–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM16,058$29.6 萬<0.1%歷史
Tidal ETF Tr88634T709II TSLA OPTION INCM23,067$27.5 萬<0.1%–
DELLDell Technologies Inc.Stock3,594$27.5 萬<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF5,513$27.4 萬<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN9,171$27.3 萬<0.1%–
ETF Managers Tr26924G888ETHO CLIMATE LEA4,831$26.9 萬<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF2,680$26.6 萬<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF11,436$26.3 萬<0.1%–
NXPINXP Semiconductors N.V.COM1,129$25.9 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,546$25.3 萬<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES5,582$24.9 萬<0.1%–
EOGEOG Resources IncStock2,050$24.8 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE18,834$24.5 萬<0.1%–
Flexshares Tr33939L886ULTR SHO INC FD3,257$24.4 萬<0.1%–
ESSEssex Property Trust, Inc.COM929$23.0 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR12,456$22.9 萬<0.1%歷史
BAXBaxter International IncStock5,600$21.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,346$21.1 萬<0.1%–
iShares Tr46435G193ESG AWRE USD ETF9,001$20.9 萬<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF8,134$20.7 萬<0.1%–
Global X Uranium ETF37954Y871ETF7,382$20.4 萬<0.1%–
GSBDGoldman Sachs BDC, Inc.SHS13,873$20.3 萬<0.1%歷史
Innovator ETFs Tr45783Y632PREM INCM 10 BAR8,152$20.2 萬<0.1%–
CSWCCapital Southwest CorpCOM8,471$20.1 萬<0.1%歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT13,732$17.6 萬<0.1%歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR29,575$15.0 萬<0.1%歷史
DRDDrdgold LtdSPON ADR REPSTG12,845$10.2 萬<0.1%歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT12,038$6.19 萬<0.1%歷史
ASGLiberty All Star Growth Fund Inc.COM11,008$5.81 萬<0.1%歷史
POWWOutdoor Holding CoCOM10,100$2.12 萬<0.1%歷史
TIOTingo Group, Inc.COM11,372$7,847<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM NEW10,000$5,100<0.1%歷史
ACBAurora Cannabis IncCOM10,110$4,814<0.1%歷史
TCRTAlaunos Therapeutics, Inc.COM27,095$1,916<0.1%歷史
UAVSAgEagle Aerial Systems Inc.COM15,603$1,637<0.1%歷史