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Mutual Advisors, LLC

SEC CIK
0001694080
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/25 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,083
較 2024 年第 2 季 +6
總值
$34.2 億
較 2024 年第 2 季 +$1.08 億 (+3.3%)
申報日
2024/10/25
SEC
Mutual Advisors, LLC 在 2024 年第 3 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 ETF46429B267ETF9,590,971$2.20 億6.4%+1,007,459+11.7%加碼–
SPYSPDR S&P 500 ETF TrustETF342,124$1.98 億5.8%+39,647+13.1%加碼歷史
AAPLApple Inc.Stock675,958$1.56 億4.6%−3,219−0.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF190,913$1.11 億3.2%−19,162−9.1%減碼–
BRK.BBerkshire Hathaway IncStock213,447$9,771 萬2.9%+6,860+3.3%加碼歷史
MSFTMicrosoft CorpStock211,914$9,001 萬2.6%+7,501+3.7%加碼歷史
LLYEli Lilly & CoStock61,563$5,487 萬1.6%+53+0.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF92,423$4,921 萬1.4%+1,687+1.9%加碼–
NVDANVIDIA CorpStock335,829$4,715 萬1.4%−676−0.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF90,777$4,469 萬1.3%−1,320−1.4%減碼–
AMZNAmazon Com IncStock207,768$3,872 萬1.1%+11,096+5.6%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF714,349$3,620 萬1.1%+17,767+2.6%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF102,308$2,924 萬0.9%−14,811−12.6%減碼–
CBSHCommerce Bancshares IncStock452,267$2,783 萬0.8%−1,144−0.3%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF278,844$2,755 萬0.8%−6,095−2.1%減碼–
GOOGLAlphabet Inc.Stock156,500$2,547 萬0.7%−438−0.3%減碼歷史
METAMeta Platforms, Inc.Stock44,114$2,505 萬0.7%+1,559+3.7%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF122,899$2,432 萬0.7%−188−0.2%減碼–
JPMJPMorgan Chase & CoStock105,932$2,383 萬0.7%+447+0.4%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF251,236$2,304 萬0.7%+32,918+15.1%加碼–
Vanguard Morningstar Value ETF922908744ETF114,836$2,008 萬0.6%−20,587−15.2%減碼–
GOOGAlphabet Inc.Stock121,855$2,005 萬0.6%−40.0%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF149,393$1,934 萬0.6%−1,423−0.9%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF386,226$1,818 萬0.5%+11,062+2.9%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF639,541$1,691 萬0.5%+483,977+311.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF42,442$1,658 萬0.5%−11,904−21.9%減碼–
IRMIron Mountain IncCOM123,823$1,560 萬0.5%+1,829+1.5%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF67,923$1,556 萬0.5%−5,902−8.0%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF575,894$1,550 萬0.5%+383,559+199.4%加碼–
Schwab US Dividend Equity ETF808524797ETF543,921$1,541 萬0.5%+367,725+208.7%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF220,143$1,500 萬0.4%−3,088−1.4%減碼–
Schwab US Aggregate Bond ETF808524839ETF643,301$1,491 萬0.4%+356,590+124.4%加碼–
iShares Core Dividend Growth ETF46434V621ETF234,178$1,473 萬0.4%+5,517+2.4%加碼–
COSTCostco Wholesale CorpStock15,862$1,417 萬0.4%+819+5.4%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT279,621$1,414 萬0.4%+20,737+8.0%加碼–
VVisa Inc.Stock48,110$1,363 萬0.4%−846−1.7%減碼歷史
iShares S&P 500 Growth ETF464287309ETF138,156$1,341 萬0.4%+7,827+6.0%加碼–
CVXChevron CorpStock88,549$1,332 萬0.4%+1,396+1.6%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF272,974$1,283 萬0.4%+139,883+105.1%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF465,147$1,282 萬0.4%+7,030+1.5%加碼–
CSCOCisco Systems, Inc.Stock228,910$1,281 萬0.4%−8,937−3.8%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD275,120$1,266 萬0.4%−35,355−11.4%減碼–
HDHome Depot, Inc.Stock31,081$1,252 萬0.4%−1,047−3.3%減碼歷史
OHIOmega Healthcare Investors IncCOM297,972$1,243 萬0.4%−11,380−3.7%減碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN230,061$1,240 萬0.4%+15,785+7.4%加碼–
XOMExxonMobil Holdings CorpCOM103,220$1,234 萬0.4%−3,301−3.1%減碼歷史
Strategic Trust48817R870RUNNING GWTH ETF369,853$1,234 萬0.4%+15,141+4.3%加碼–
TSLATesla, Inc.Stock46,953$1,223 萬0.4%−47−0.1%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF235,362$1,190 萬0.3%+1,210+0.5%加碼–
WMTWalmart Inc.Stock140,842$1,170 萬0.3%−4,245−2.9%減碼歷史
UNHUnitedHealth Group IncStock20,835$1,168 萬0.3%+1,346+6.9%加碼歷史
ORCLOracle CorpStock66,611$1,162 萬0.3%−746−1.1%減碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM497,533$1,126 萬0.3%+53,571+12.1%加碼–
JNJJohnson & JohnsonStock68,023$1,113 萬0.3%−20,109−22.8%減碼歷史
NFLXNetflix IncStock14,723$1,111 萬0.3%+112+0.8%加碼歷史
AVGOBroadcom Inc.Stock63,762$1,093 萬0.3%−568,748−89.9%減碼依 10 比 1 拆股換算歷史
Vanguard Total International Bond ETF92203J407ETF214,735$1,074 萬0.3%+7,444+3.6%加碼–
iShares Tr46428743220 YR TR BD ETF115,388$1,069 萬0.3%−6,514−5.3%減碼–
Vanguard Short-Term Bond ETF921937827ETF133,647$1,040 萬0.3%+4,105+3.2%加碼–
iShares Tr46434V456MSCI INTL QUALTY254,901$1,013 萬0.3%+36,768+16.9%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF54,794$1,008 萬0.3%−820−1.5%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL197,616$1,004 萬0.3%+48,664+32.7%加碼–
iShares S&P 500 Value ETF464287408ETF50,766$1,004 萬0.3%−4,665−8.4%減碼–
Vanguard S&P 500 Growth ETF921932505ETF26,992$945.6 萬0.3%−3,559−11.6%減碼–
iShares Tr464288513IBOXX HI YD ETF116,499$924.5 萬0.3%+4,337+3.9%加碼–
MRKMerck & Co., Inc.Stock86,823$919.3 萬0.3%−1,745−2.0%減碼歷史
PGProcter & Gamble CoStock54,085$917.4 萬0.3%−1,080−2.0%減碼歷史
iShares Select Dividend ETF464287168ETF64,750$874.6 萬0.3%−396−0.6%減碼–
Vanguard Total Bond Market ETF921937835ETF117,686$862.8 萬0.3%+8,760+8.0%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW87,006$853.7 萬0.2%+9,724+12.6%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF47,157$847.5 萬0.2%+902+2.0%加碼–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT70,390$828.8 萬0.2%−5,347−7.1%減碼–
IBMInternational Business Machines CorpStock37,826$826.1 萬0.2%−3,118−7.6%減碼歷史
ADBEAdobe Inc.Stock17,026$822.1 萬0.2%−211−1.2%減碼歷史
iShares Tr4642874571 3 YR TREAS BD97,716$805.7 萬0.2%+22,048+29.1%加碼–
DISWalt Disney CoStock83,951$800.9 萬0.2%+2,188+2.7%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES328,813$798.4 萬0.2%+172,578+110.5%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF88,283$792.8 萬0.2%+17,891+25.4%加碼–
iShares Tr46434V860TRS FLT RT BD153,188$774.8 萬0.2%−41,866−21.5%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF70,017$767.2 萬0.2%−5,312−7.1%減碼–
ABBVAbbVie Inc.Stock40,387$765.9 萬0.2%−531−1.3%減碼歷史
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M241,913$762.0 萬0.2%+21,300+9.7%加碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD244,434$756.9 萬0.2%−102,438−29.5%減碼–
iShares Core S&P Small Cap ETF464287804ETF65,251$750.3 萬0.2%+14,093+27.5%加碼–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR168,998$750.2 萬0.2%−18,188−9.7%減碼–
iShares Tr464288638ISHS 5-10YR INVT141,933$745.4 萬0.2%−15,941−10.1%減碼–
iShares Russell 1000 Growth ETF464287614ETF19,301$735.8 萬0.2%−1,415−6.8%減碼–
CATCaterpillar IncStock18,901$731.6 萬0.2%−243−1.3%減碼歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF104,670$709.4 萬0.2%+328+0.3%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD157,955$693.7 萬0.2%+47,924+43.6%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF144,907$683.2 萬0.2%−72,473−33.3%減碼–
Vanguard Information Technology ETF92204A702ETF11,399$682.9 萬0.2%+201+1.8%加碼–
AMDAdvanced Micro Devices IncStock44,439$681.9 萬0.2%+4,842+12.2%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF144,819$666.3 萬0.2%−36,188−20.0%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF109,235$665.4 萬0.2%−2,222−2.0%減碼–
iShares Tr46435G425ESG AWR MSCI USA52,259$664.1 萬0.2%−1,717−3.2%減碼–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE206,472$659.9 萬0.2%+51,853+33.5%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM109,910$652.8 萬0.2%+8,668+8.6%加碼–
MOAltria Group, Inc.Stock130,118$649.8 萬0.2%+2,786+2.2%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF103,640$647.3 萬0.2%+3,084+3.1%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 3 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$21.3 萬
NVDANVIDIA CorpStock$2.64 萬–
UCOProShares Trust IIULTA BLMBG 2017–$8,000

2024 年第 2 季之後清倉(89 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Mutual Advisors, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
American Centy ETF Tr025072349US LARGE CAP VLU42,650$272.2 萬0.1%–
SPDR Series Trust78464A672ST INTER ETF83,012$235.7 萬0.1%–
SPDR Series Trust78464A789ST STR SP INS36,148$192.1 萬0.1%–
iShares Tr46435G102CONV BD ETF23,558$188.3 萬0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF28,259$180.2 萬0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF84,254$176.8 萬0.1%–
iShares Inc46434G822MSCI JAPAN ETF22,413$154.3 萬<0.1%–
iShares Inc464286806MSCI GERMANY ETF46,235$143.4 萬<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF55,339$130.0 萬<0.1%–
iShares Inc46434G830MSCI ITALY ETF34,676$128.7 萬<0.1%–
iShares Tr46435G334MSCI UK ETF NEW35,242$126.5 萬<0.1%–
CORTCorcept Therapeutics IncCOM34,406$125.7 萬<0.1%歷史
ProShares Tr74347B607INVT INT RT HG16,197$123.9 萬<0.1%–
GIIIG III Apparel Group LtdCOM36,032$97.3 萬<0.1%歷史
MZTIMarzetti CoCOM4,961$92.4 萬<0.1%歷史
CORCencora, Inc.Stock3,780$85.9 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF14,683$83.5 萬<0.1%–
Harbor ETF Trust41151J505COMM ALL WEA ETF36,836$80.3 萬<0.1%–
Dimensional U.S. Small Cap ETF25434V500ETF11,345$73.3 萬<0.1%–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF15,160$71.6 萬<0.1%–
iShares Tr4642886613 7 YR TREAS BD5,749$67.2 萬<0.1%–
Fidelity Covington Trust316092618ENHA HIGH YI ETF12,201$59.1 萬<0.1%–
iShares Tr46436E296IBONDS DEC 203225,371$57.8 萬<0.1%–
WYNNWynn Resorts LtdCOM6,981$57.6 萬<0.1%歷史
ELEstee Lauder Companies IncCL A5,535$55.8 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD17,107$49.4 萬<0.1%歷史
WisdomTree Tr97717X578EM EX ST-OWNED16,137$49.0 萬<0.1%–
HWMHowmet Aerospace Inc.Stock5,842$48.4 萬<0.1%歷史
GRMNGarmin LtdSHS2,720$48.0 萬<0.1%歷史
GRBKGreen Brick Partners, Inc.COM6,340$46.5 萬<0.1%歷史
Fidelity Covington Trust316092857MSCI RL EST ETF16,935$46.1 萬<0.1%–
GNRCGenerac Holdings Inc.Stock2,947$45.8 萬<0.1%歷史
CVSACovista Inc.COM5,610$44.2 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF15,700$40.6 萬<0.1%–
HUBGHub Group, Inc.CL A8,558$39.2 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM806$38.1 萬<0.1%歷史
iShares Tr46436E825IBONDS 29 TRM TS17,560$38.0 萬<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,965$37.4 萬<0.1%–
JBHTHunt J B Transport Services IncCOM2,178$37.1 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM6,888$35.7 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,408$34.5 萬<0.1%–
CVECenovus Energy Inc.COM17,392$34.0 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS16,876$32.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD13,294$31.9 萬<0.1%–
GGenpact LTDSHS9,094$31.5 萬<0.1%歷史
DOCSDoximity, Inc.CL A11,031$31.2 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL4,830$30.0 萬<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF12,963$29.8 萬<0.1%–
CNCCentene CorpStock3,992$29.3 萬<0.1%歷史
ABNBAirbnb, Inc.Stock2,078$29.2 萬<0.1%歷史
NRGNRG Energy, Inc.Stock3,867$28.7 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock778$28.5 萬<0.1%歷史
Cambria ETF Tr132061607GLB ASSET ALLO9,413$27.3 萬<0.1%–
URIUnited Rentals, Inc.COM363$27.0 萬<0.1%歷史
VOYAVoya Financial, Inc.COM3,239$23.8 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,619$23.5 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF6,122$23.4 萬<0.1%–
XELXcel Energy IncStock3,955$22.8 萬<0.1%歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR5,270$22.8 萬<0.1%–
OXYOccidental Petroleum CorpStock3,757$22.6 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,762$22.6 萬<0.1%歷史
VRSNVerisign IncCOM1,197$22.3 萬<0.1%歷史
DGDollar General CorpCOM1,901$22.3 萬<0.1%歷史
EOGEOG Resources IncStock1,775$22.2 萬<0.1%歷史
CNICanadian National Railway CoStock1,935$22.2 萬<0.1%歷史
BUSEFirst Busey CorpCOM NEW7,963$21.9 萬<0.1%歷史
WFRDWeatherford International plcORD SHS1,888$21.7 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT9,714$21.5 萬<0.1%歷史
Cambria ETF Tr132061706EMRG SHAREHLDR6,303$21.0 萬<0.1%–
iShares Tr46429B614MSCI INDIA SM CP2,528$20.9 萬<0.1%–
DKNGDraftKings Inc.Stock5,670$20.8 萬<0.1%歷史
CLXClorox CoStock1,554$20.8 萬<0.1%歷史
SHWSherwin Williams CoCOM583$20.6 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG7,115$20.4 萬<0.1%–
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF4,051$20.4 萬<0.1%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.5,274$20.4 萬<0.1%–
PINSPinterest, Inc.CL A5,454$20.4 萬<0.1%歷史
LOGILogitech International S.A.SHS2,306$20.4 萬<0.1%歷史
ECLEcolab Inc.Stock821$20.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U786FT VEST U.S5,600$20.3 萬<0.1%–
iShares Tr464289883CORE 30 70 ETF5,420$20.2 萬<0.1%–
Innovator ETFs Tr45783Y632PREM INCM 10 BAR8,152$20.2 萬<0.1%–
GAINGladstone Investment CorporationdeCEF14,296$20.1 萬<0.1%歷史
Advisorshares Tr00768Y495PURE CANNABIS49,768$17.1 萬<0.1%–
UUUUEnergy Fuels IncCOM NEW10,169$5.59 萬<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM10,040$4.46 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR10,796$4.15 萬<0.1%歷史
TRAWTraws Pharma, Inc.COM NEW12,700$5,460<0.1%歷史
MEHCQChrome Holding Co.CLASS A COM10,000$4,398<0.1%歷史