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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
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5007,923$41.4 萬<0.1%+306+4.0%加碼–
RBARB Global Inc.COM5,188$41.4 萬<0.1%+309+6.3%加碼歷史
ORLYO Reilly Automotive IncStock372$41.6 萬<0.1%+7+1.9%加碼歷史
iShares Tr464287697U.S. UTILITS ETF4,561$41.6 萬<0.1%−964−17.4%減碼–
TSCOTractor Supply CoCOM1,570$41.6 萬<0.1%−488−23.7%減碼歷史
Vanguard Communication Services ETF92204A884ETF3,127$42.2 萬<0.1%−317−9.2%減碼–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY18,363$42.2 萬<0.1%+18,363新進–
TTTrane Technologies plcSHS1,274$42.3 萬<0.1%+154+13.8%加碼歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS16,249$42.3 萬<0.1%+6,671+69.6%加碼–
DDDuPont de Nemours, Inc.COM5,236$42.4 萬<0.1%+646+14.1%加碼歷史
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT12,114$42.5 萬<0.1%+5,221+75.7%加碼–
AJGArthur J. Gallagher & Co.COM1,522$42.5 萬<0.1%+105+7.4%加碼歷史
VTRVentas, Inc.REIT7,850$42.5 萬<0.1%−551−6.6%減碼歷史
TTETotalEnergies SESPONSORED ADS6,330$42.6 萬<0.1%+28+0.4%加碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND5,559$42.7 萬<0.1%−317−5.4%減碼–
iShares Tr464287234MSCI EMG MKT ETF10,106$42.7 萬<0.1%−333−3.2%減碼–
MKCMcCormick & Co IncStock5,618$42.8 萬<0.1%−6,115−52.1%減碼歷史
ARESAres Management CorpCL A COM STK2,960$43.0 萬<0.1%+722+32.3%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF7,238$43.2 萬<0.1%−332−4.4%減碼歷史
CACICACI International IncCL A961$43.4 萬<0.1%+13+1.4%加碼歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF17,457$43.5 萬<0.1%+388+2.3%加碼–
JJacobs Solutions Inc.COM2,984$43.5 萬<0.1%+165+5.9%加碼歷史
Alps ETF Tr00162Q395OSHARES US SMLCP9,976$43.6 萬<0.1%+2,303+30.0%加碼–
TTDTrade Desk, Inc.Stock4,734$43.7 萬<0.1%−20.0%減碼歷史
ACMAecomCOM4,858$43.7 萬<0.1%+100+2.1%加碼歷史
CVSACovista Inc.COM5,610$44.2 萬<0.1%+5,610新進歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM42,462$44.3 萬<0.1%+3,020+7.7%加碼歷史
Exchange Listed FDS Tr30151E715CABANA TARGET 1018,165$44.3 萬<0.1%+2,030+12.6%加碼–
PNCPNC Financial Services Group, Inc.Stock2,459$44.5 萬<0.1%+50+2.1%加碼歷史
DVNDevon Energy CorpStock9,747$44.5 萬<0.1%−1,270−11.5%減碼歷史
SPGSimon Property Group Inc.REIT2,916$44.6 萬<0.1%−4−0.1%減碼歷史
UGIUgi CorpStock18,198$45.0 萬<0.1%+1,959+12.1%加碼歷史
DDominion Energy, IncStock8,526$45.1 萬<0.1%−27,492−76.3%減碼歷史
CINFCincinnati Financial CorpCOM3,569$45.1 萬<0.1%+15+0.4%加碼歷史
RPMRPM International IncCOM3,818$45.2 萬<0.1%+243+6.8%加碼歷史
BABAAlibaba Group Holding LtdADR5,756$45.3 萬<0.1%−2,375−29.2%減碼歷史
iShares Tr46435G193ESG AWRE USD ETF19,672$45.3 萬<0.1%+19,672新進–
CMECME Group Inc.COM2,289$45.5 萬<0.1%−364−13.7%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS9,678$45.7 萬<0.1%+1,252+14.9%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999926,524$45.8 萬<0.1%+3,352+14.5%加碼歷史
GNRCGenerac Holdings Inc.Stock2,947$45.8 萬<0.1%+2,947新進歷史
Exchange Listed FDS Tr30151E624CABANA MODERATE22,055$46.0 萬<0.1%+5,633+34.3%加碼–
GEVGE Vernova Inc.Stock2,675$46.0 萬<0.1%+2,675新進歷史
Fidelity Covington Trust316092857MSCI RL EST ETF16,935$46.1 萬<0.1%−15,295−47.5%減碼–
FBTCFidelity Wise Origin Bitcoin FundSHS7,855$46.2 萬<0.1%+1,642+26.4%加碼歷史
CBChubb LtdStock1,702$46.3 萬<0.1%+121+7.7%加碼歷史
GRBKGreen Brick Partners, Inc.COM6,340$46.5 萬<0.1%+6,340新進歷史
MDYSPDR S&P Midcap 400 ETF TrustETF834$46.7 萬<0.1%+105+14.4%加碼歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS19,364$46.8 萬<0.1%−2,998−13.4%減碼–
Cambria ETF Tr132061508GLB MOMENT ETF16,247$46.9 萬<0.1%+70.0%加碼–
SPDR Index Shs FDS78463X541ST STR NAT ETF8,404$46.9 萬<0.1%−81−1.0%減碼–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR17,185$47.0 萬<0.1%+3,273+23.5%加碼–
First Trust Cloud Computing ETF33734X192ETF5,018$47.0 萬<0.1%−10,010−66.6%減碼–
Vanguard World FD921910733ESG US STK ETF4,870$47.1 萬<0.1%−5,378−52.5%減碼–
American Centy ETF Tr025072695CORE MUNI FXD IN10,242$47.5 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT10,911$47.5 萬<0.1%−1,333−10.9%減碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT11,128$47.5 萬<0.1%−1,902−14.6%減碼–
SNPSSynopsys IncCOM870$47.6 萬<0.1%+47+5.7%加碼歷史
iShares Tr46435G342MORTGE REL ETF20,300$47.9 萬<0.1%−375−1.8%減碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF19,215$47.9 萬<0.1%−1,294−6.3%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF1,919$48.0 萬<0.1%+767+66.6%加碼–
GRMNGarmin LtdSHS2,720$48.0 萬<0.1%−304−10.1%減碼歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT12,064$48.1 萬<0.1%+250+2.1%加碼–
ZTSZoetis Inc.Stock2,659$48.3 萬<0.1%−1,842−40.9%減碼歷史
JHXJames Hardie Industries plcSPONSORED ADR13,670$48.4 萬<0.1%−128−0.9%減碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF12,404$48.4 萬<0.1%−1,886−13.2%減碼–
VMCVulcan Materials COCOM1,829$48.4 萬<0.1%+3+0.2%加碼歷史
HWMHowmet Aerospace Inc.Stock5,842$48.4 萬<0.1%+2,744+88.6%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP10,119$48.6 萬<0.1%−2,536−20.0%減碼–
APHAmphenol CorpCL A7,679$48.7 萬<0.1%+291+3.9%加碼依 2 比 1 拆股換算歷史
KHCKraft Heinz CoStock14,582$48.7 萬<0.1%+1,803+14.1%加碼歷史
ICEIntercontinental Exchange, Inc.Stock3,240$49.0 萬<0.1%−177−5.2%減碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED16,137$49.0 萬<0.1%−3,323−17.1%減碼–
DPZDominos Pizza IncCOM1,149$49.2 萬<0.1%+31+2.8%加碼歷史
LINLinde PLCStock1,094$49.2 萬<0.1%+157+16.8%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN14,193$49.2 萬<0.1%+25+0.2%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS18,509$49.3 萬<0.1%+3,394+22.5%加碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD17,107$49.4 萬<0.1%+17,107新進歷史
Innovator ETFs Trust45782C870US EQT PWR BUF14,274$49.5 萬<0.1%+3,877+37.3%加碼–
EQIXEquinix IncCOM639$49.6 萬<0.1%+290+83.1%加碼歷史
OTISOtis Worldwide CorpStock5,336$49.6 萬<0.1%+25+0.5%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF12,007$49.7 萬<0.1%−706−5.6%減碼–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM23,758$49.8 萬<0.1%−10,643−30.9%減碼歷史
RIVNRivian Automotive, Inc.Stock30,586$49.9 萬<0.1%+4,117+15.6%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY4,955$49.9 萬<0.1%+2,273+84.8%加碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF12,002$50.0 萬<0.1%−25,542−68.0%減碼–
iShares Tr46434VBG4IBONDS DEC24 ETF20,001$50.3 萬<0.1%−29,972−60.0%減碼–
OCSLOaktree Specialty Lending CorpCOM27,420$50.3 萬<0.1%+27,420新進歷史
iShares Tr46435U713US INFRASTRUC11,049$50.4 萬<0.1%−10,130−47.8%減碼–
MOHMolina Healthcare, Inc.COM1,517$50.5 萬<0.1%−366−19.4%減碼歷史
PNWPinnacle West Capital CorpCOM5,933$50.5 萬<0.1%+365+6.6%加碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS21,151$51.2 萬<0.1%+594+2.9%加碼歷史
iShares Tr46436E148IBONDS DEC 203321,040$51.3 萬<0.1%+21,040新進–
HSYHershey CoCOM2,664$51.3 萬<0.1%−6,972−72.4%減碼歷史
SRSpire IncCOM7,706$51.8 萬<0.1%+3,502+83.3%加碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF14,098$51.9 萬<0.1%−164−1.1%減碼–
iShares Inc464286525MSCI GBL MIN VOL4,814$51.9 萬<0.1%+350+7.8%加碼–
IIPRInnovative Industrial Properties IncCOM4,207$52.0 萬<0.1%−235−5.3%減碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI27,865$52.5 萬<0.1%−1,225−4.2%減碼–
SWKSSkyworks Solutions, Inc.Stock4,486$52.7 萬<0.1%−511−10.2%減碼歷史

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