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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 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
AQMSAqua Metals, Inc.COM10,000$3,189<0.1%00.0%不變歷史
MEHCQChrome Holding Co.CLASS A COM10,000$4,398<0.1%00.0%不變歷史
TRAWTraws Pharma, Inc.COM NEW12,700$5,460<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM10,059$3.67 萬<0.1%−600−5.6%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR12,095$3.75 萬<0.1%−3,291−21.4%減碼歷史
DNNDenison Mines Corp.COM20,631$3.82 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR10,796$4.15 萬<0.1%+10,796新進歷史
ADPTAdaptive Biotechnologies CorpCOM10,040$4.46 萬<0.1%+10,040新進歷史
WEATTeucrium Commodity TrustWHEAT FD10,150$5.03 萬<0.1%−2,725−21.2%減碼歷史
PHKPIMCO High Income FundCOM SHS10,777$5.17 萬<0.1%00.0%不變歷史
UUUUEnergy Fuels IncCOM NEW10,169$5.59 萬<0.1%+10,169新進歷史
LCIDLucid Group, Inc.COM17,183$5.95 萬<0.1%+935+5.8%加碼歷史
GABGabelli Equity Trust IncCOM11,608$6.27 萬<0.1%+85+0.7%加碼歷史
LUMNLumen Technologies, Inc.Stock32,937$6.39 萬<0.1%−755−2.2%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A34,480$7.21 萬<0.1%−435−1.2%減碼歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT33,370$8.38 萬<0.1%00.0%不變歷史
REAXReal REMAX Group Inc.COM NEW16,734$9.64 萬<0.1%−116−0.7%減碼歷史
DNPDNP Select Income Fund IncCOM11,364$10.1 萬<0.1%00.0%不變歷史
NRTNorth European Oil Royalty TrustSH BEN INT19,553$12.2 萬<0.1%+1,260+6.9%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW14,097$12.5 萬<0.1%−6,498−31.6%減碼歷史
NCANuveen California Municipal Value FundCOM STK14,599$12.9 萬<0.1%+125+0.9%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,331$14.1 萬<0.1%+203+2.0%加碼歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock48,412$14.7 萬<0.1%00.0%不變–
WBAWalgreens Boots Alliance, Inc.COM12,711$15.2 萬<0.1%−729−5.4%減碼歷史
ORANYOrangeSPONSORED ADR14,630$16.3 萬<0.1%+3,700+33.9%加碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT80,723$16.6 萬<0.1%−5,963−6.9%減碼歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,000$17.1 萬<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS49,768$17.1 萬<0.1%+4,723+10.5%加碼–
Global X FDS37950E333GLBX SUPRINC ETF18,654$17.3 萬<0.1%00.0%不變–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM13,984$17.7 萬<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR39,936$18.0 萬<0.1%+1,024+2.6%加碼歷史
Tidal Tr II88636J444YIELDMAX TSLA OP11,595$18.3 萬<0.1%+10+0.1%加碼–
PYCRPaycor HCM, Inc.COM15,489$19.7 萬<0.1%+4,180+37.0%加碼歷史
GAINGladstone Investment CorporationdeCEF14,296$20.1 萬<0.1%+14,296新進歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH2,645$20.1 萬<0.1%−904−25.5%減碼–
Innovator ETFs Tr45783Y632PREM INCM 10 BAR8,152$20.2 萬<0.1%+8,152新進–
iShares Tr464289883CORE 30 70 ETF5,420$20.2 萬<0.1%+5,420新進–
First Tr Exchng Traded FD VI33740U786FT VEST U.S5,600$20.3 萬<0.1%+5,600新進–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,580$20.3 萬<0.1%+4+0.1%加碼歷史
ECLEcolab Inc.Stock821$20.3 萬<0.1%+821新進歷史
LOGILogitech International S.A.SHS2,306$20.4 萬<0.1%+27+1.2%加碼歷史
PINSPinterest, Inc.CL A5,454$20.4 萬<0.1%−904−14.2%減碼歷史
First Tr Exchng Traded FD VI33740U406FT VEST U.S.5,274$20.4 萬<0.1%−100−1.9%減碼–
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF4,051$20.4 萬<0.1%+4,051新進–
VanEck ETF Trust92189F437FALLEN ANGEL HG7,115$20.4 萬<0.1%−29,997−80.8%減碼–
BTEBaytex Energy Corp.COM58,657$20.5 萬<0.1%+12,514+27.1%加碼歷史
LACLithium Americas Corp.Stock75,686$20.5 萬<0.1%+23,713+45.6%加碼歷史
Vanguard Materials ETF92204A801ETF1,017$20.5 萬<0.1%+1,017新進–
SHWSherwin Williams CoCOM583$20.6 萬<0.1%−1,089−65.1%減碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,747$20.6 萬<0.1%+1,747新進–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL5,034$20.6 萬<0.1%−3,136−38.4%減碼–
LKQLKQ CorpCOM5,150$20.7 萬<0.1%+472+10.1%加碼歷史
CLXClorox CoStock1,554$20.8 萬<0.1%−743−32.3%減碼歷史
DKNGDraftKings Inc.Stock5,670$20.8 萬<0.1%−2,165−27.6%減碼歷史
RACEFerrari N.V.COM506$20.8 萬<0.1%+506新進歷史
iShares Tr46429B614MSCI INDIA SM CP2,528$20.9 萬<0.1%+2,528新進–
Global X FDS37950E291GLOBX SUPDV US11,556$21.0 萬<0.1%+726+6.7%加碼–
Cambria ETF Tr132061706EMRG SHAREHLDR6,303$21.0 萬<0.1%−778−11.0%減碼–
ARLPAlliance Resource Partners LPStock8,533$21.0 萬<0.1%+8,533新進歷史
AGNCAGNC Investment Corp.REIT20,949$21.2 萬<0.1%−261−1.2%減碼歷史
DBX ETF Tr233051705XTRACK MUN INFRA8,260$21.2 萬<0.1%−27−0.3%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,509$21.3 萬<0.1%−9,661−68.2%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD16,004$21.4 萬<0.1%+1,280+8.7%加碼–
RDNTRadNet, Inc.COM3,521$21.5 萬<0.1%+3,521新進歷史
JKHYJack Henry & Associates IncStock1,262$21.5 萬<0.1%+1,262新進歷史
DBCInvesco DB Commodity Index Tracking FundUNIT9,714$21.5 萬<0.1%−189−1.9%減碼歷史
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF9,223$21.6 萬<0.1%+9,223新進–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD8,425$21.6 萬<0.1%+8,425新進歷史
GWREGuidewire Software, Inc.COM1,455$21.6 萬<0.1%−470−24.4%減碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT8,495$21.6 萬<0.1%+513+6.4%加碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,282$21.7 萬<0.1%+10.0%加碼–
MAAMid America Apartment Communities Inc.COM1,516$21.7 萬<0.1%+1,516新進歷史
WFRDWeatherford International plcORD SHS1,888$21.7 萬<0.1%−120−6.0%減碼歷史
GBDCGolub Capital BDC, Inc.COM14,137$21.8 萬<0.1%+14,137新進歷史
BUSEFirst Busey CorpCOM NEW7,963$21.9 萬<0.1%−4,628−36.8%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX1,121$22.0 萬<0.1%+16+1.4%加碼–
iShares Tr464287127MORNINGSTR US EQ2,940$22.1 萬<0.1%00.0%不變–
EBAYeBay IncCOM4,060$22.2 萬<0.1%−613−13.1%減碼歷史
CNICanadian National Railway CoStock1,935$22.2 萬<0.1%−23−1.2%減碼歷史
EOGEOG Resources IncStock1,775$22.2 萬<0.1%+1,775新進歷史
FELEFranklin Electric Co IncCOM2,124$22.2 萬<0.1%+2,124新進歷史
DGDollar General CorpCOM1,901$22.3 萬<0.1%−1,099−36.6%減碼歷史
VRSNVerisign IncCOM1,197$22.3 萬<0.1%+1,197新進歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN12,205$22.4 萬<0.1%00.0%不變歷史
DOXAmdocs LtdSHS2,597$22.6 萬<0.1%+2,597新進歷史
EXPEExpedia Group, Inc.Stock1,762$22.6 萬<0.1%+1,762新進歷史
OXYOccidental Petroleum CorpStock3,757$22.6 萬<0.1%−467−11.1%減碼歷史
ENSGEnsign Group, IncCOM1,554$22.7 萬<0.1%+1,554新進歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR5,270$22.8 萬<0.1%−237−4.3%減碼–
XELXcel Energy IncStock3,955$22.8 萬<0.1%−1,188−23.1%減碼歷史
ESSEssex Property Trust, Inc.COM802$22.9 萬<0.1%+802新進歷史
AVYAvery Dennison CorpCOM1,084$23.1 萬<0.1%+116+12.0%加碼歷史
TMToyota Motor CorpADS1,204$23.2 萬<0.1%+1,204新進歷史
KEYKeycorpCOM14,346$23.3 萬<0.1%−110−0.8%減碼歷史
Defiance Quantum ETF26922A420ETF3,822$23.3 萬<0.1%+3,822新進–
iShares Inc464286509MSCI CDA ETF6,122$23.4 萬<0.1%+6,122新進–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX6,193$23.4 萬<0.1%00.0%不變–
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,619$23.5 萬<0.1%−89−1.3%減碼歷史
FNVFranco Nevada CorpStock1,875$23.6 萬<0.1%+71+3.9%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF6,642$23.7 萬<0.1%+102+1.6%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%–
BRCCBRC Inc.COM CL A10,400$4.45 萬<0.1%歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES15,931$1.64 萬<0.1%歷史