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Livermore
Livermore
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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
MEHCQChrome Holding Co.CLASS A COM10,000$5,320<0.1%00.0%不變歷史
AQMSAqua Metals, Inc.COM10,000$5,380<0.1%00.0%不變歷史
TRAWTraws Pharma, Inc.COM NEW12,700$1.28 萬<0.1%00.0%不變歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES15,931$1.64 萬<0.1%+15,931新進歷史
LYGLloyds Banking Group plcSPONSORED ADR15,386$3.98 萬<0.1%+15,386新進歷史
DNNDenison Mines Corp.COM20,631$4.02 萬<0.1%−3,330−13.9%減碼歷史
BRCCBRC Inc.COM CL A10,400$4.45 萬<0.1%+10,400新進歷史
PTONPeloton Interactive, Inc.CL A COM10,659$4.57 萬<0.1%−54−0.5%減碼歷史
LCIDLucid Group, Inc.COM16,248$4.63 萬<0.1%+218+1.4%加碼歷史
LUMNLumen Technologies, Inc.Stock33,692$5.26 萬<0.1%+8,189+32.1%加碼歷史
REAXReal REMAX Group Inc.COM NEW16,850$5.26 萬<0.1%+16,850新進歷史
PHKPIMCO High Income FundCOM SHS10,777$5.32 萬<0.1%−6,700−38.3%減碼歷史
GABGabelli Equity Trust IncCOM11,523$6.36 萬<0.1%+77+0.7%加碼歷史
Flagstar Bank, National Association649445103COM20,540$6.61 萬<0.1%+8,088+65.0%加碼–
CHPTChargePoint Holdings, Inc.COM CL A34,915$6.63 萬<0.1%−3,945−10.2%減碼歷史
WEATTeucrium Commodity TrustWHEAT FD12,875$6.97 萬<0.1%00.0%不變歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT33,370$8.08 萬<0.1%00.0%不變歷史
DNPDNP Select Income Fund IncCOM11,364$10.3 萬<0.1%−100−0.9%減碼歷史
NRTNorth European Oil Royalty TrustSH BEN INT18,293$10.9 萬<0.1%+18,293新進歷史
ORANYOrangeSPONSORED ADR10,930$12.9 萬<0.1%+10,930新進歷史
NCANuveen California Municipal Value FundCOM STK14,474$13.0 萬<0.1%+91+0.6%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,128$13.5 萬<0.1%+10,128新進歷史
MITKMitek Systems IncCOM NEW10,287$14.5 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF10,444$15.1 萬<0.1%+10,444新進–
GNLGlobal Net Lease, Inc.COM NEW20,595$16.0 萬<0.1%−1,186−5.4%減碼歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,000$16.6 萬<0.1%00.0%不變歷史
BTEBaytex Energy Corp.COM46,143$16.8 萬<0.1%−33,371−42.0%減碼歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM13,984$17.0 萬<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR38,912$17.2 萬<0.1%+38,912新進歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT86,686$17.5 萬<0.1%+235+0.3%加碼歷史
Global X FDS37950E333GLBX SUPRINC ETF18,654$17.6 萬<0.1%00.0%不變–
Advisorshares Tr00768Y495PURE CANNABIS45,045$18.4 萬<0.1%+9,564+27.0%加碼–
Tidal Tr II88636J444YIELDMAX TSLA OP11,585$18.7 萬<0.1%+11,585新進–
Global X FDS37950E291GLOBX SUPDV US10,830$18.8 萬<0.1%+702+6.9%加碼–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.5,374$20.1 萬<0.1%+5,374新進–
WMBWilliams Companies, Inc.COM5,173$20.2 萬<0.1%+5,173新進歷史
MNSTMonster Beverage CorpCOM3,417$20.3 萬<0.1%−274−7.4%減碼歷史
ELFe.l.f. Beauty, Inc.COM1,038$20.4 萬<0.1%+1,038新進歷史
LOGILogitech International S.A.SHS2,279$20.4 萬<0.1%−935−29.1%減碼歷史
DOCSDoximity, Inc.CL A7,586$20.4 萬<0.1%+7,586新進歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,724$20.4 萬<0.1%−1,235−7.7%減碼–
CAGConagra Brands Inc.Stock6,903$20.5 萬<0.1%+6,903新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,708$20.5 萬<0.1%−2,763−29.2%減碼歷史
iShares Tr46435G326CORE MSCI INTL3,056$20.5 萬<0.1%+3,056新進–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,576$20.5 萬<0.1%+204+3.2%加碼歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS8,224$20.5 萬<0.1%−1,510−15.5%減碼–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT7,982$20.6 萬<0.1%+7,982新進–
LYVLive Nation Entertainment, Inc.COM1,950$20.6 萬<0.1%+1,950新進歷史
Vanguard World FD921910873MEGA CAP INDEX1,105$20.6 萬<0.1%+1,105新進–
ANSSAnsys IncCOM597$20.7 萬<0.1%−30−4.8%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF7,699$20.8 萬<0.1%−1,635−17.5%減碼–
Sprott FDS Tr85208P303URANIUM MINERS E4,229$20.8 萬<0.1%+4,229新進–
FMCFMC CorpCOM NEW3,291$21.0 萬<0.1%+3,291新進歷史
AGNCAGNC Investment Corp.REIT21,210$21.0 萬<0.1%+8,102+61.8%加碼歷史
NLYAnnaly Capital Management IncREIT10,667$21.0 萬<0.1%−270−2.5%減碼歷史
ITTItt Inc.COM1,555$21.2 萬<0.1%+1,555新進歷史
EQHEquitable Holdings, Inc.COM5,575$21.2 萬<0.1%+5,575新進歷史
HWMHowmet Aerospace Inc.Stock3,098$21.2 萬<0.1%+3,098新進歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT4,514$21.2 萬<0.1%+4,514新進–
DBX ETF Tr233051705XTRACK MUN INFRA8,287$21.3 萬<0.1%−312−3.6%減碼–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF8,400$21.3 萬<0.1%−770−8.4%減碼–
Innovator ETFs Trust45782C383US EQTY PWR BUF5,788$21.3 萬<0.1%00.0%不變–
iShares Tr464287127MORNINGSTR US EQ2,940$21.3 萬<0.1%+2,940新進–
TDOCTeladoc Health, Inc.COM14,117$21.3 萬<0.1%−1,559−9.9%減碼歷史
TTWOTake Two Interactive Software IncCOM1,436$21.3 萬<0.1%+1,436新進歷史
PEGPublic Service Enterprise Group IncCOM3,194$21.3 萬<0.1%+3,194新進歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,281$21.4 萬<0.1%+2,281新進–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST4,780$21.4 萬<0.1%+4,780新進–
PAAPlains All American Pipeline LPUNIT LTD PARTN12,205$21.4 萬<0.1%−2,281−15.7%減碼歷史
FNVFranco Nevada CorpStock1,804$21.5 萬<0.1%+1,804新進歷史
PDIPIMCO Dynamic Income FundSHS11,156$21.5 萬<0.1%−458−3.9%減碼歷史
AVYAvery Dennison CorpCOM968$21.6 萬<0.1%+968新進歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,586$21.6 萬<0.1%−593−9.6%減碼–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT4,893$21.9 萬<0.1%00.0%不變–
CLHClean Harbors IncCOM1,089$21.9 萬<0.1%+1,089新進歷史
MZTIMarzetti CoCOM1,058$22.0 萬<0.1%+1,058新進歷史
PYCRPaycor HCM, Inc.COM11,309$22.0 萬<0.1%+11,309新進歷史
DBBInvesco DB Base Metals FundBASE METALS FD12,254$22.0 萬<0.1%+12,254新進歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,543$22.0 萬<0.1%−50−1.1%減碼–
PINSPinterest, Inc.CL A6,358$22.0 萬<0.1%−152−2.3%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,331$22.3 萬<0.1%−153−6.2%減碼歷史
TERTeradyne, IncStock1,974$22.3 萬<0.1%−584−22.8%減碼歷史
CEGConstellation Energy CorpStock1,215$22.5 萬<0.1%−1,649−57.6%減碼歷史
GWREGuidewire Software, Inc.COM1,925$22.5 萬<0.1%+3+0.2%加碼歷史
LDOSLeidos Holdings, Inc.COM1,715$22.5 萬<0.1%+1,715新進歷史
PIIPolaris Inc.Stock2,246$22.5 萬<0.1%+57+2.6%加碼歷史
VEEVVeeva Systems IncStock971$22.5 萬<0.1%+971新進歷史
WELLWelltower Inc.REIT2,414$22.6 萬<0.1%−75−3.0%減碼歷史
BROBrown & Brown, Inc.Stock2,578$22.6 萬<0.1%+2,578新進歷史
QSRRestaurant Brands International Inc.COM2,849$22.6 萬<0.1%+2,849新進歷史
iShares Tr464287770U.S. FIN SVC ETF3,424$22.7 萬<0.1%00.0%不變依 3 比 1 拆股換算–
GWWW.W. Grainger, Inc.Stock223$22.7 萬<0.1%+223新進歷史
DBCInvesco DB Commodity Index Tracking FundUNIT9,903$22.7 萬<0.1%+9,903新進歷史
TDToronto Dominion BankStock3,777$22.8 萬<0.1%+3,777新進歷史
WSFSWSFS Financial CorpCOM5,063$22.9 萬<0.1%00.0%不變歷史
KEYKeycorpCOM14,456$22.9 萬<0.1%+79+0.5%加碼歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR5,507$22.9 萬<0.1%−95−1.7%減碼–
TXRHTexas Roadhouse, Inc.COM1,486$23.0 萬<0.1%+1,486新進歷史
MSCIMSCI Inc.Stock410$23.0 萬<0.1%+410新進歷史
WFRDWeatherford International plcORD SHS2,008$23.2 萬<0.1%+2,008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 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