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Livermore
Livermore
中文EN

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
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX6,193$23.3 萬<0.1%00.0%不變–
Schwab Fundamental International Equity ETF808524755ETF6,540$23.3 萬<0.1%−75−1.1%減碼–
ICLRIcon PLCCOM697$23.4 萬<0.1%+697新進歷史
RMDResmed IncCOM1,182$23.4 萬<0.1%+1,182新進歷史
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT6,893$23.4 萬<0.1%00.0%不變–
TTCToro CoCOM2,564$23.5 萬<0.1%+204+8.6%加碼歷史
ALVAutoliv IncCOM1,952$23.5 萬<0.1%+92+4.9%加碼歷史
AXAxos Financial, Inc.COM4,356$23.5 萬<0.1%00.0%不變歷史
DJCODaily Journal CorpCOM652$23.6 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV3,388$23.6 萬<0.1%+3,388新進–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK17,730$23.7 萬<0.1%−1,968−10.0%減碼歷史
Cambria ETF Tr132061706EMRG SHAREHLDR7,081$23.7 萬<0.1%+7,081新進–
Global X FDS37954Y715RBTCS ARTFL INTE7,522$23.9 萬<0.1%+7,522新進–
DHIHorton D R IncCOM1,462$24.1 萬<0.1%+23+1.6%加碼歷史
ESNTEssent Group Ltd.COM4,047$24.1 萬<0.1%+4,047新進歷史
HAHawaiian Holdings IncCOM18,090$24.1 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM2,795$24.1 萬<0.1%+2,795新進歷史
LAMRLamar Advertising CoREIT2,032$24.3 萬<0.1%+2,032新進歷史
SPDR Series Trust78468R747ST STR MSCI GEN2,293$24.3 萬<0.1%00.0%不變–
ROLRollins IncCOM5,254$24.3 萬<0.1%−204−3.7%減碼歷史
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF9,969$24.3 萬<0.1%+9,969新進–
iShares Tr464287838U.S. BAS MTL ETF1,647$24.3 萬<0.1%−468−22.1%減碼–
First Tr Exchng Traded FD VI33740F557FT VEST NAS9,578$24.4 萬<0.1%−658−6.4%減碼–
BXSLBlackstone Secured Lending FundCOMMON STOCK7,861$24.5 萬<0.1%−785−9.1%減碼歷史
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO9,670$24.5 萬<0.1%+9,670新進–
Tidal Trust I886364637FOLI AL RATE ETF7,435$24.6 萬<0.1%+7,435新進–
PPGPPG Industries IncStock1,700$24.6 萬<0.1%−187−9.9%減碼歷史
SNDRSchneider National, Inc.CL B10,893$24.7 萬<0.1%−273−2.4%減碼歷史
EBAYeBay IncCOM4,673$24.7 萬<0.1%+4,673新進歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,728$24.8 萬<0.1%+2,728新進–
Innovator ETFs Trust45782C318US EQTY PWR BUF7,673$24.9 萬<0.1%00.0%不變–
LKQLKQ CorpCOM4,678$25.0 萬<0.1%+166+3.7%加碼歷史
iShares Tr46435U432IBONDS DEC 259,471$25.1 萬<0.1%−734−7.2%減碼–
State Street SPDR S&P Bank ETF78464A797ETF5,322$25.1 萬<0.1%+81+1.5%加碼–
AIGAmerican International Group, Inc.Stock3,212$25.1 萬<0.1%−93−2.8%減碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT5,086$25.1 萬<0.1%+20.0%加碼–
Fidelity MSCI Utilities Index ETF316092865ETF5,934$25.2 萬<0.1%+509+9.4%加碼–
IDXXIDEXX Laboratories IncCOM468$25.3 萬<0.1%00.0%不變歷史
LANDGladstone Land CorpCOM18,973$25.3 萬<0.1%+4,350+29.7%加碼歷史
iShares Tr46435G250HIGH YLD SYSTM B5,421$25.3 萬<0.1%+5,421新進–
HUMHumana IncStock732$25.4 萬<0.1%−15−2.0%減碼歷史
GGGGraco IncCOM2,719$25.4 萬<0.1%+413+17.9%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF10,790$25.6 萬<0.1%−236−2.1%減碼–
HTGCHercules Capital, Inc.COM13,884$25.6 萬<0.1%−758−5.2%減碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN9,045$25.8 萬<0.1%+914+11.2%加碼–
CNICanadian National Railway CoStock1,958$25.8 萬<0.1%+1,958新進歷史
SRSpire IncCOM4,204$25.8 萬<0.1%−2,230−34.7%減碼歷史
First Tr Exchange-Traded FD336917109SHS6,711$25.8 萬<0.1%−65−1.0%減碼–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT7,850$25.9 萬<0.1%00.0%不變–
DECKDeckers Outdoor CorpCOM275$25.9 萬<0.1%+275新進歷史
iShares MSCI India ETF46429B598ETF5,028$25.9 萬<0.1%+5,028新進–
First Tr Exchng Traded FD VI33740F581FT VEST NAS9,801$26.0 萬<0.1%+9,801新進–
SPDR Series Trust78468R101ST SHO TREAS ETF8,996$26.0 萬<0.1%−9,574−51.6%減碼–
Lithium Americas Argentina Cor Com Shs53681K100Stock48,412$26.1 萬<0.1%00.0%不變–
PWRQuanta Services, Inc.COM1,007$26.2 萬<0.1%+1,007新進歷史
BRBroadridge Financial Solutions, Inc.Stock1,278$26.2 萬<0.1%+57+4.7%加碼歷史
RBB FD Inc74933W452F/M US TREASURY5,235$26.2 萬<0.1%−29,693−85.0%減碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT5,000$26.2 萬<0.1%00.0%不變–
SUNSunoco LPCOM UT REP LP4,372$26.4 萬<0.1%−869−16.6%減碼歷史
RILYBRC Group Holdings, Inc.COM12,462$26.4 萬<0.1%+12,462新進歷史
ITGartner IncCOM554$26.4 萬<0.1%+554新進歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,409$26.7 萬<0.1%+3,409新進–
TYGTortoise Energy Infrastructure CorpCOM8,630$26.7 萬<0.1%−13,948−61.8%減碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF7,812$26.7 萬<0.1%−90−1.1%減碼–
VRSKVerisk Analytics, Inc.COM1,133$26.7 萬<0.1%−10−0.9%減碼歷史
WisdomTree Tr97717W323EM MKTS QTLY DIV10,408$26.7 萬<0.1%+213+2.1%加碼–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH3,549$26.8 萬<0.1%−448−11.2%減碼–
AMPAmeriprise Financial IncCOM614$26.9 萬<0.1%−84−12.0%減碼歷史
FBINFortune Brands Innovations, Inc.COM3,184$27.0 萬<0.1%+10.0%加碼歷史
BNYBank of New York Mellon CorpStock4,686$27.0 萬<0.1%+4,686新進歷史
iShares Tr46436E7180-3 MTH TREASURY2,682$27.0 萬<0.1%−891−24.9%減碼–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT6,914$27.1 萬<0.1%+6,914新進–
DBAInvesco DB Agriculture FundAGRICULTURE FD10,962$27.1 萬<0.1%+10,962新進歷史
PRIPrimerica, Inc.Stock1,074$27.2 萬<0.1%+75+7.5%加碼歷史
Cambria ETF Tr132061607GLB ASSET ALLO9,413$27.2 萬<0.1%00.0%不變–
SJMJ M SMUCKER CoStock2,164$27.2 萬<0.1%−4,687−68.4%減碼歷史
DFSDiscover Financial ServicesCOM2,080$27.3 萬<0.1%−1,503−41.9%減碼歷史
PCARPaccar IncCOM2,205$27.3 萬<0.1%+2,205新進歷史
iShares Tr464288869MICRO-CAP ETF2,261$27.4 萬<0.1%−33−1.4%減碼–
RCLRoyal Caribbean Cruises LtdCOM1,974$27.4 萬<0.1%+1,974新進歷史
OXYOccidental Petroleum CorpStock4,224$27.5 萬<0.1%+336+8.6%加碼歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT6,198$27.6 萬<0.1%00.0%不變–
Vanguard Morningstar Large-Cap ETF922908637ETF1,152$27.6 萬<0.1%+1,152新進–
XELXcel Energy IncStock5,143$27.6 萬<0.1%+1,437+38.8%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,730$27.7 萬<0.1%+144+5.6%加碼–
FDSFactset Research Systems IncStock611$27.8 萬<0.1%+81+15.3%加碼歷史
STESTERIS plcSHS USD1,236$27.8 萬<0.1%+120+10.8%加碼歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF4,752$27.8 萬<0.1%+4,752新進–
PHParker-Hannifin CorpStock501$27.8 萬<0.1%+54+12.1%加碼歷史
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF12,783$28.5 萬<0.1%+12,783新進–
EMEEMCOR Group, Inc.Stock813$28.5 萬<0.1%+813新進歷史
DGXQuest Diagnostics IncCOM2,145$28.6 萬<0.1%+2,145新進歷史
BSTBlackRock Science & Technology TrustSHS7,765$28.7 萬<0.1%+600+8.4%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF4,124$28.8 萬<0.1%+243+6.3%加碼–
First Tr Exchng Traded FD VI33740F391FT VEST U.S8,917$28.8 萬<0.1%00.0%不變–
EQIXEquinix IncCOM349$28.8 萬<0.1%+20+6.1%加碼歷史
First Tr Exchng Traded FD VI33740F631FT VEST US8,017$28.9 萬<0.1%+8,017新進–
RIVNRivian Automotive, Inc.Stock26,469$29.0 萬<0.1%+26,469新進歷史
ARMArm Holdings PLCADR2,325$29.1 萬<0.1%+2,325新進歷史
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF11,676$29.1 萬<0.1%+11,676新進–

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