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Mutual Advisors, LLC

SEC CIK
0001694080
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/30 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,077
較 2024 年第 1 季 −1
總值
$33.1 億
較 2024 年第 1 季 +$1.94 億 (+6.2%)
申報日
2024/7/30
SEC
Mutual Advisors, LLC 在 2024 年第 2 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 ETF46429B267ETF8,583,512$1.96 億5.9%+349,922+4.2%加碼–
SPYSPDR S&P 500 ETF TrustETF302,477$1.65 億5.0%+5,601+1.9%加碼歷史
AAPLApple Inc.Stock679,177$1.48 億4.5%+4,851+0.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF210,075$1.15 億3.5%+2,635+1.3%加碼–
BRK.BBerkshire Hathaway IncStock206,587$9,055 萬2.7%+18,243+9.7%加碼歷史
MSFTMicrosoft CorpStock204,413$8,723 萬2.6%−23,518−10.3%減碼歷史
LLYEli Lilly & CoStock61,510$4,969 萬1.5%−1,088−1.7%減碼歷史
Vanguard S&P 500 ETF922908363ETF90,736$4,543 萬1.4%+10,504+13.1%加碼–
Invesco QQQ Trust Series I46090E103ETF92,097$4,272 萬1.3%−6,117−6.2%減碼–
NVDANVIDIA CorpStock336,505$3,755 萬1.1%+25,665+8.3%加碼依 10 比 1 拆股換算歷史
AMZNAmazon Com IncStock196,672$3,603 萬1.1%+2,946+1.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF696,582$3,487 萬1.1%+85,416+14.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF117,119$3,159 萬1.0%+6,675+6.0%加碼–
CBSHCommerce Bancshares IncStock453,411$2,947 萬0.9%−5,401−1.2%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF284,939$2,806 萬0.8%+116,891+69.6%加碼–
GOOGLAlphabet Inc.Stock156,938$2,661 萬0.8%+2,276+1.5%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF123,087$2,318 萬0.7%+5,184+4.4%加碼–
Vanguard Morningstar Value ETF922908744ETF135,423$2,257 萬0.7%+18,917+16.2%加碼–
JPMJPMorgan Chase & CoStock105,485$2,224 萬0.7%+2,063+2.0%加碼歷史
GOOGAlphabet Inc.Stock121,859$2,085 萬0.6%+6,674+5.8%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF218,318$2,004 萬0.6%−26,449−10.8%減碼–
METAMeta Platforms, Inc.Stock42,555$1,982 萬0.6%+331+0.8%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF54,346$1,971 萬0.6%+10,480+23.9%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF150,816$1,860 萬0.6%−530.0%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF375,164$1,635 萬0.5%+38,996+11.6%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF73,825$1,590 萬0.5%−31,709−30.0%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF155,564$1,531 萬0.5%+9,231+6.3%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF192,335$1,477 萬0.4%+790.0%加碼–
Schwab US Dividend Equity ETF808524797ETF176,196$1,447 萬0.4%−16,525−8.6%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF223,231$1,430 萬0.4%+21,844+10.8%加碼–
American Centy ETF Tr025072885US EQT ETF155,372$1,425 萬0.4%+64,797+71.5%加碼–
iShares Tr46434V613CORE UNIVRSL USD310,475$1,423 萬0.4%+43,168+16.1%加碼–
JNJJohnson & JohnsonStock88,132$1,397 萬0.4%+11,663+15.3%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF228,661$1,369 萬0.4%−31,813−12.2%減碼–
CVXChevron CorpStock87,153$1,365 萬0.4%−2,865−3.2%減碼歷史
iShares Russell 2000 ETF464287655ETF59,870$1,327 萬0.4%+35,169+142.4%加碼–
Schwab US Aggregate Bond ETF808524839ETF286,711$1,325 萬0.4%+14,131+5.2%加碼–
VVisa Inc.Stock48,956$1,281 萬0.4%+601+1.2%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF458,117$1,269 萬0.4%+47,242+11.5%加碼–
XOMExxonMobil Holdings CorpCOM106,521$1,237 萬0.4%+18,705+21.3%加碼歷史
COSTCostco Wholesale CorpStock15,043$1,227 萬0.4%+990+7.0%加碼歷史
IRMIron Mountain IncCOM121,994$1,214 萬0.4%−5,683−4.5%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT258,884$1,210 萬0.4%+25,602+11.0%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF234,152$1,184 萬0.4%−51,714−18.1%減碼–
iShares S&P 500 Growth ETF464287309ETF130,329$1,173 萬0.4%+10,517+8.8%加碼–
HDHome Depot, Inc.Stock32,128$1,162 萬0.4%+5,722+21.7%加碼歷史
CSCOCisco Systems, Inc.Stock237,847$1,141 萬0.3%+34,949+17.2%加碼歷史
iShares Tr46428743220 YR TR BD ETF121,902$1,140 萬0.3%−15,231−11.1%減碼–
MRKMerck & Co., Inc.Stock88,568$1,132 萬0.3%+422+0.5%加碼歷史
OHIOmega Healthcare Investors IncCOM309,352$1,132 萬0.3%+17,505+6.0%加碼歷史
Strategic Trust48817R870RUNNING GWTH ETF354,712$1,128 萬0.3%+2,492+0.7%加碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN214,276$1,114 萬0.3%+20,005+10.3%加碼–
UNHUnitedHealth Group IncStock19,489$1,105 萬0.3%−187−1.0%減碼歷史
TSLATesla, Inc.Stock47,000$1,091 萬0.3%+154+0.3%加碼歷史
iShares S&P 500 Value ETF464287408ETF55,431$1,050 萬0.3%+5,097+10.1%加碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD346,872$1,046 萬0.3%+346,872新進–
Vanguard Total International Bond ETF92203J407ETF207,291$1,023 萬0.3%+20,178+10.8%加碼–
WMTWalmart Inc.Stock145,087$1,010 萬0.3%−247−0.2%減碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM443,962$1,007 萬0.3%+104,083+30.6%加碼–
Vanguard Short-Term Bond ETF921937827ETF129,542$1,002 萬0.3%+25,923+25.0%加碼–
Vanguard S&P 500 Growth ETF921932505ETF30,551$993.1 萬0.3%−2,302−7.0%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF55,614$989.3 萬0.3%−1,963−3.4%減碼–
iShares Tr46434V860TRS FLT RT BD195,054$987.9 萬0.3%+148,360+317.7%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF63,817$957.6 萬0.3%+14,814+30.2%加碼–
AVGOBroadcom Inc.Stock63,251$950.2 萬0.3%+54,991+665.8%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF217,380$942.3 萬0.3%+50,258+30.1%加碼–
PGProcter & Gamble CoStock55,165$937.4 萬0.3%−747−1.3%減碼歷史
ORCLOracle CorpStock67,357$931.6 萬0.3%+175+0.3%加碼歷史
ADBEAdobe Inc.Stock17,237$924.9 萬0.3%−867−4.8%減碼歷史
NFLXNetflix IncStock14,611$916.1 萬0.3%+152+1.1%加碼歷史
iShares Tr464288513IBOXX HI YD ETF112,162$877.3 萬0.3%+50,432+81.7%加碼–
iShares Tr46434V456MSCI INTL QUALTY218,133$845.5 萬0.3%+11,272+5.4%加碼–
iShares Select Dividend ETF464287168ETF65,146$842.8 萬0.3%−1,273−1.9%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF181,007$834.1 萬0.3%+23,193+14.7%加碼–
iShares Tr464288638ISHS 5-10YR INVT157,874$822.1 萬0.2%+11,437+7.8%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF75,329$819.9 萬0.2%+26,619+54.6%加碼–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT75,737$811.8 萬0.2%−939−1.2%減碼–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR187,186$805.3 萬0.2%+24,942+15.4%加碼–
Vanguard Total Bond Market ETF921937835ETF108,926$795.5 萬0.2%−5,055−4.4%減碼–
IBMInternational Business Machines CorpStock40,944$784.1 萬0.2%+14,390+54.2%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF46,255$783.3 萬0.2%−46,779−50.3%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF89,917$777.7 萬0.2%+32,561+56.8%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL148,952$758.3 萬0.2%+51,328+52.6%加碼–
Schwab Strategic Tr808524862SHT TM US TRES156,235$756.2 萬0.2%+19,642+14.4%加碼–
DISWalt Disney CoStock81,763$753.4 萬0.2%+5,283+6.9%加碼歷史
ABBVAbbVie Inc.Stock40,918$744.5 萬0.2%−2,892−6.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF20,716$733.0 萬0.2%+1,556+8.1%加碼–
QCOMQualcomm IncStock40,511$723.7 萬0.2%−3,317−7.6%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF56,883$717.2 萬0.2%+1,633+3.0%加碼–
iShares Tr46435U853BROAD USD HIGH193,905$712.6 萬0.2%+193,905新進–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW77,282$703.7 萬0.2%+10,692+16.1%加碼–
LMTLockheed Martin CorpStock13,203$696.6 萬0.2%−1,818−12.1%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF81,016$684.1 萬0.2%−88,480−52.2%減碼–
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M220,613$676.2 萬0.2%+220,613新進–
iShares Tr46429B655FLTG RATE NT ETF131,149$669.9 萬0.2%+123,833+1,692.6%加碼–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF104,342$664.2 萬0.2%−1,220−1.2%減碼–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT172,183$663.8 萬0.2%−10,774−5.9%減碼–
GLDSPDR Gold TrustETF29,953$659.9 萬0.2%−68−0.2%減碼歷史
CATCaterpillar IncStock19,144$659.6 萬0.2%−1,384−6.7%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF185,460$658.6 萬0.2%+10,558+6.0%加碼–

選擇權(3 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 2 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$31.1 萬
NVDANVIDIA CorpStock$1.62 萬–
UCOProShares Trust IIULTA BLMBG 2017–$5,500

2024 年第 1 季之後清倉(96 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Mutual Advisors, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
iShares Tr464288752US HOME CONS ETF28,899$334.6 萬0.1%–
Virtus ETF Tr II92790A504VIRTUS US QLTY89,289$307.3 萬0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US47,860$207.7 萬0.1%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE19,530$148.6 萬<0.1%–
Flexshares Tr33939L803M STAR DEV MKT19,156$137.3 萬<0.1%–
iShares Inc464286608MSCI EURZONE ETF25,503$130.2 萬<0.1%–
iShares Inc464286707MSCI FRANCE ETF30,281$125.4 萬<0.1%–
PXDPioneer Natural Resources CoCOM4,297$112.8 萬<0.1%歷史
TXTernium S.A.SPONSORED ADS27,035$112.5 萬<0.1%歷史
DBIDesigner Brands Inc.CL A99,110$108.3 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM13,767$104.1 萬<0.1%歷史
Motley Fool Small-Cap Growth ETF74933W874ETF31,678$101.0 萬<0.1%–
Great Ajax Corp38983D4097.25 CV SR NT 2439,908$99.4 萬<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH27,148$96.9 萬<0.1%–
GSBCGreat Southern Bancorp, Inc.COM17,178$94.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF8,909$94.0 萬<0.1%–
UGAUnited States Gasoline Fund, LPUNITS12,750$90.4 萬<0.1%歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI15,532$89.1 萬<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS36,693$87.8 萬<0.1%–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF17,681$79.9 萬<0.1%–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN35,611$76.1 萬<0.1%–
ODFLOld Dominion Freight Line, Inc.COM3,065$67.2 萬<0.1%歷史
Principal Exchange Traded FD74255Y607PRIN U S SMALL12,560$62.3 萬<0.1%–
WRBBerkley W R CorpCOM6,922$61.2 萬<0.1%歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF6,205$57.0 萬<0.1%–
WUWestern Union COStock40,574$56.7 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A1,607$55.6 萬<0.1%歷史
iShares Inc464286178US INTL HGH YLD12,259$54.1 萬<0.1%–
CELHCelsius Holdings, Inc.COM NEW5,980$49.6 萬<0.1%歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN21,933$49.2 萬<0.1%–
QLYSQualys, Inc.COM2,890$48.2 萬<0.1%歷史
iShares Tr46435U218ESG MSCI LEADR4,673$43.9 萬<0.1%–
DBX ETF Tr233051150XTRACKERS MSCI8,877$43.8 萬<0.1%–
SPWHSportsman's Warehouse Holdings, Inc.COM138,490$43.1 萬<0.1%歷史
iShares Tr46436E411PARIS ALGND CLIM7,397$42.1 萬<0.1%–
HBANHuntington Bancshares IncCOM27,487$38.3 萬<0.1%歷史
iShares Inc464286517JP MORGAN EM ETF10,496$37.9 萬<0.1%–
Fidelity MSCI Materials Index ETF316092881ETF7,165$37.5 萬<0.1%–
TWLOTwilio IncCL A5,425$33.2 萬<0.1%歷史
EWEdwards Lifesciences CorpStock3,402$32.5 萬<0.1%歷史
EXCExelon CorpStock8,162$30.7 萬<0.1%歷史
PATHUiPath, Inc.Stock13,526$30.7 萬<0.1%歷史
DGXQuest Diagnostics IncCOM2,145$28.6 萬<0.1%歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF4,752$27.8 萬<0.1%–
iShares Tr464288869MICRO-CAP ETF2,261$27.4 萬<0.1%–
DFSDiscover Financial ServicesCOM2,080$27.3 萬<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD10,962$27.1 萬<0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM8,630$26.7 萬<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,409$26.7 萬<0.1%–
RILYBRC Group Holdings, Inc.COM12,462$26.4 萬<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF8,996$26.0 萬<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN9,045$25.8 萬<0.1%–
HTGCHercules Capital, Inc.COM13,884$25.6 萬<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF10,790$25.6 萬<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B5,421$25.3 萬<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF5,934$25.2 萬<0.1%–
AIGAmerican International Group, Inc.Stock3,212$25.1 萬<0.1%歷史
iShares Tr46435U432IBONDS DEC 259,471$25.1 萬<0.1%–
SNDRSchneider National, Inc.CL B10,893$24.7 萬<0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK7,861$24.5 萬<0.1%歷史
SPDR Series Trust78468R747ST STR MSCI GEN2,293$24.3 萬<0.1%–
PFGPrincipal Financial Group IncCOM2,795$24.1 萬<0.1%歷史
HAHawaiian Holdings IncCOM18,090$24.1 萬<0.1%歷史
ESNTEssent Group Ltd.COM4,047$24.1 萬<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE7,522$23.9 萬<0.1%–
DJCODaily Journal CorpCOM652$23.6 萬<0.1%歷史
ALVAutoliv IncCOM1,952$23.5 萬<0.1%歷史
RMDResmed IncCOM1,182$23.4 萬<0.1%歷史
MSCIMSCI Inc.Stock410$23.0 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM2,849$22.6 萬<0.1%歷史
VEEVVeeva Systems IncStock971$22.5 萬<0.1%歷史
PIIPolaris Inc.Stock2,246$22.5 萬<0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,543$22.0 萬<0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD12,254$22.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT4,893$21.9 萬<0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST4,780$21.4 萬<0.1%–
PEGPublic Service Enterprise Group IncCOM3,194$21.3 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM1,436$21.3 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM14,117$21.3 萬<0.1%歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF5,788$21.3 萬<0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF8,400$21.3 萬<0.1%–
NLYAnnaly Capital Management IncREIT10,667$21.0 萬<0.1%歷史
FMCFMC CorpCOM NEW3,291$21.0 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF7,699$20.8 萬<0.1%–
ANSSAnsys IncCOM597$20.7 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM1,950$20.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS8,224$20.5 萬<0.1%–
CAGConagra Brands Inc.Stock6,903$20.5 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM1,038$20.4 萬<0.1%歷史
MNSTMonster Beverage CorpCOM3,417$20.3 萬<0.1%歷史
WMBWilliams Companies, Inc.COM5,173$20.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF10,444$15.1 萬<0.1%–
MITKMitek Systems IncCOM NEW10,287$14.5 萬<0.1%歷史
Flagstar Bank, National Association649445103COM20,540$6.61 萬<0.1%–
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