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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
Innovator ETFs Trust45782C557US EQTY BUF DEC7,192$30.2 萬<0.1%00.0%不變–
HUMHumana IncStock772$30.3 萬<0.1%+40+5.5%加碼歷史
TDToronto Dominion BankStock5,243$30.3 萬<0.1%+1,466+38.8%加碼歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM3,651$30.3 萬<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock744$30.6 萬<0.1%+133+21.8%加碼歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL9,670$30.6 萬<0.1%−4,706−32.7%減碼–
ProShares Tr74348A210SHRT RUSSELL200016,071$30.7 萬<0.1%+16,071新進–
BSTBlackRock Science & Technology TrustSHS8,815$30.7 萬<0.1%+1,050+13.5%加碼歷史
First Tr Exchange-Traded FD33733E856FT VEST GOLD15,164$30.9 萬<0.1%+50+0.3%加碼–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF12,085$30.9 萬<0.1%+55+0.5%加碼–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF14,600$31.1 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,893$31.1 萬<0.1%+163+6.0%加碼–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM12,430$31.2 萬<0.1%+255+2.1%加碼歷史
DOCSDoximity, Inc.CL A11,031$31.2 萬<0.1%+3,445+45.4%加碼歷史
ROPRoper Technologies IncStock574$31.3 萬<0.1%+18+3.2%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock37,398$31.5 萬<0.1%−1,514−3.9%減碼歷史
GGenpact LTDSHS9,094$31.5 萬<0.1%+9,094新進歷史
ALLAllstate CorpStock1,879$31.8 萬<0.1%+19+1.0%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD13,294$31.9 萬<0.1%+508+4.0%加碼–
State Street SPDR S&P Bank ETF78464A797ETF5,945$31.9 萬<0.1%+623+11.7%加碼–
STESTERIS plcSHS USD1,353$32.0 萬<0.1%+117+9.5%加碼歷史
PDIPIMCO Dynamic Income FundSHS16,876$32.0 萬<0.1%+5,720+51.3%加碼歷史
CDNSCadence Design Systems IncStock1,242$32.2 萬<0.1%+234+23.2%加碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF14,997$32.4 萬<0.1%+514+3.5%加碼–
EIGEmployers Holdings, Inc.COM6,936$32.5 萬<0.1%00.0%不變歷史
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF14,664$32.6 萬<0.1%+1,881+14.7%加碼–
iShares Tr464288208MRGSTR MD CP ETF4,520$32.7 萬<0.1%−29−0.6%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF28,148$32.7 萬<0.1%+2,386+9.3%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF4,838$32.9 萬<0.1%−5,284−52.2%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF1,682$33.0 萬<0.1%−134−7.4%減碼–
CUBECubeSmartREIT6,889$33.2 萬<0.1%+51+0.7%加碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF6,059$33.3 萬<0.1%+278+4.8%加碼–
AKAMAkamai Technologies IncCOM3,423$33.3 萬<0.1%+94+2.8%加碼歷史
ADSKAutodesk, Inc.COM1,378$33.4 萬<0.1%+97+7.6%加碼歷史
BBYBest Buy Co IncStock3,912$33.4 萬<0.1%−179−4.4%減碼歷史
TELTE Connectivity plcREG SHS2,158$33.6 萬<0.1%−81−3.6%減碼歷史
iShares Tr464287119MORNINGSTAR GRWT4,272$33.8 萬<0.1%+100+2.4%加碼–
Fidelity MSCI Health Care Index ETF316092600ETF4,778$33.9 萬<0.1%+654+15.9%加碼–
MCHPMicrochip Technology IncStock3,857$33.9 萬<0.1%−1,451−27.3%減碼歷史
CVECenovus Energy Inc.COM17,392$34.0 萬<0.1%−616−3.4%減碼歷史
WSOWatsco IncCOM678$34.1 萬<0.1%−5−0.7%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,217$34.3 萬<0.1%−420−25.7%減碼–
RCLRoyal Caribbean Cruises LtdCOM2,215$34.4 萬<0.1%+241+12.2%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,408$34.5 萬<0.1%+2,408新進–
RBB FD Inc74933W627MOTLEY FOOL MID12,338$34.8 萬<0.1%+705+6.1%加碼–
iShares Tr46436E460IBONDS DEC 203117,291$35.0 萬<0.1%+17,291新進–
MOSMosaic CoCOM12,034$35.2 萬<0.1%+12,034新進歷史
UBERUber Technologies, IncStock5,560$35.4 萬<0.1%−89−1.6%減碼歷史
MARMarriott International IncStock1,490$35.5 萬<0.1%−277−15.7%減碼歷史
ZIONZions Bancorporation, National AssociationCOM6,888$35.7 萬<0.1%−505−6.8%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF9,792$35.7 萬<0.1%+15+0.2%加碼–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT7,811$36.1 萬<0.1%+1,613+26.0%加碼–
Fidelity MSCI Financials Index ETF316092501ETF5,887$36.2 萬<0.1%−389−6.2%減碼–
CARRCarrier Global CorpStock5,428$36.7 萬<0.1%+37+0.7%加碼歷史
ALKAlaska Air Group, Inc.COM9,472$36.7 萬<0.1%+89+0.9%加碼歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS14,236$36.7 萬<0.1%00.0%不變–
MCOMoodys CorpStock817$36.8 萬<0.1%+817新進歷史
TRVTravelers Companies, Inc.Stock1,728$37.0 萬<0.1%+141+8.9%加碼歷史
JBHTHunt J B Transport Services IncCOM2,178$37.1 萬<0.1%+413+23.4%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,510$37.2 萬<0.1%−791−12.6%減碼–
TDYTeledyne Technologies IncCOM881$37.3 萬<0.1%+135+18.1%加碼歷史
HEIHeico CorpCOM1,575$37.4 萬<0.1%−2−0.1%減碼歷史
DBX ETF Tr233051267XTRACKERS LOW8,048$37.4 萬<0.1%+384+5.0%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,965$37.4 萬<0.1%+8,965新進–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,522$37.4 萬<0.1%00.0%不變–
Victory Portfolios II92647N782VCSHS US 500 ENH5,670$37.5 萬<0.1%−2,454−30.2%減碼–
SJMJ M SMUCKER CoStock3,182$37.6 萬<0.1%+1,018+47.0%加碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS20,345$37.7 萬<0.1%+168+0.8%加碼–
DRIDarden Restaurants IncCOM2,574$37.8 萬<0.1%+329+14.7%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F6,226$37.9 萬<0.1%+6+0.1%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD5,077$37.9 萬<0.1%+4+0.1%加碼–
iShares Tr46436E825IBONDS 29 TRM TS17,560$38.0 萬<0.1%−6,793−27.9%減碼–
BUDAnheuser-Busch InBev SA/NVADR6,336$38.0 萬<0.1%−687−9.8%減碼歷史
IDXXIDEXX Laboratories IncCOM806$38.1 萬<0.1%+338+72.2%加碼歷史
APPFAppfolio IncCOM CL A1,677$38.4 萬<0.1%+244+17.0%加碼歷史
OWLBlue Owl Capital Inc.COM CL A19,863$38.4 萬<0.1%+19,863新進歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT7,941$38.6 萬<0.1%+3,427+75.9%加碼–
TTCToro CoCOM3,983$38.6 萬<0.1%+1,419+55.3%加碼歷史
BHPBHP Group LtdADR7,086$39.0 萬<0.1%+897+14.5%加碼歷史
HGBLHeritage Global Inc.COM167,530$39.0 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS12,768$39.2 萬<0.1%−117−0.9%減碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF10,194$39.2 萬<0.1%−933−8.4%減碼–
HUBGHub Group, Inc.CL A8,558$39.2 萬<0.1%+8,558新進歷史
CSXCSX CorpStock11,474$39.5 萬<0.1%+445+4.0%加碼歷史
Goldman Sachs ETF Tr381430396JUST US LRG CP5,061$39.5 萬<0.1%+130+2.6%加碼–
NMFCNew Mountain Finance CorpCOM31,847$39.6 萬<0.1%+6,708+26.7%加碼歷史
VRSKVerisk Analytics, Inc.COM1,399$39.7 萬<0.1%+266+23.5%加碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US4,042$39.7 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER9,543$39.7 萬<0.1%+64+0.7%加碼–
STZConstellation Brands, Inc.Stock1,616$39.8 萬<0.1%−35−2.1%減碼歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT9,033$40.1 萬<0.1%−400−4.2%減碼–
MPTMedical Properties Trust IncCOM79,818$40.1 萬<0.1%+8,893+12.5%加碼歷史
DKSDick's Sporting Goods, Inc.Stock1,934$40.2 萬<0.1%+16+0.8%加碼歷史
CEGConstellation Energy CorpStock2,351$40.6 萬<0.1%+1,136+93.5%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF15,700$40.6 萬<0.1%+414+2.7%加碼–
PRKPark National CorpCOM2,276$40.7 萬<0.1%−386−14.5%減碼歷史
PAYXPaychex IncStock3,224$40.9 萬<0.1%−3−0.1%減碼歷史
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH10,177$40.9 萬<0.1%−196−1.9%減碼–
MPLXMPLX LPCOM UNIT REP LTD9,526$40.9 萬<0.1%+457+5.0%加碼歷史
YUMYum Brands IncStock3,146$41.0 萬<0.1%+202+6.9%加碼歷史

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