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Livermore
Livermore
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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
AQMSAqua Metals, Inc.COM10,000$1,479<0.1%00.0%不變歷史
EXFYExpensify, Inc.COM CL A10,000$1.70 萬<0.1%+10,000新進歷史
LYGLloyds Banking Group plcSPONSORED ADR10,046$3.24 萬<0.1%−2,049−16.9%減碼歷史
LCIDLucid Group, Inc.COM15,601$3.90 萬<0.1%−1,582−9.2%減碼歷史
CLOVClover Health Investments, Corp.COM CL A10,797$4.09 萬<0.1%+10,797新進歷史
BTEBaytex Energy Corp.COM14,399$4.19 萬<0.1%−44,258−75.5%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A33,825$4.40 萬<0.1%−655−1.9%減碼歷史
DNNDenison Mines Corp.COM20,631$4.54 萬<0.1%00.0%不變歷史
WEATTeucrium Commodity TrustWHEAT FD10,150$5.29 萬<0.1%00.0%不變歷史
PHKPIMCO High Income FundCOM SHS10,777$5.46 萬<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM10,245$6.29 萬<0.1%+186+1.8%加碼歷史
GABGabelli Equity Trust IncCOM11,690$6.35 萬<0.1%+82+0.7%加碼歷史
REAXReal REMAX Group Inc.COM NEW16,450$8.49 萬<0.1%−284−1.7%減碼歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT33,370$8.68 萬<0.1%00.0%不變歷史
DNPDNP Select Income Fund IncCOM11,364$11.1 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM12,140$11.3 萬<0.1%−571−4.5%減碼歷史
NRTNorth European Oil Royalty TrustSH BEN INT23,960$12.5 萬<0.1%+4,407+22.5%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW15,514$12.5 萬<0.1%+1,417+10.1%加碼歷史
ProShares Tr74349Y811ULTRA ETHER ETF10,121$14.0 萬<0.1%+10,121新進–
VIXYProShares Trust IIVIX SH TRM FUTRS11,104$14.5 萬<0.1%+11,104新進歷史
LUMNLumen Technologies, Inc.Stock23,498$14.8 萬<0.1%−9,439−28.7%減碼歷史
Tidal Tr II88636J444YIELDMAX TSLA OP11,609$14.8 萬<0.1%+14+0.1%加碼–
NCANuveen California Municipal Value FundCOM STK16,656$15.0 萬<0.1%+2,057+14.1%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,529$15.3 萬<0.1%+198+1.9%加碼歷史
ORANYOrangeSPONSORED ADR14,022$15.5 萬<0.1%−608−4.2%減碼歷史
UNGUnited States Natural Gas Fund, LPETF11,261$16.1 萬<0.1%+11,261新進歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT77,202$17.0 萬<0.1%−3,521−4.4%減碼歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,000$17.6 萬<0.1%00.0%不變歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock48,592$17.7 萬<0.1%+180+0.4%加碼–
Global X FDS37950E333GLBX SUPRINC ETF18,654$18.0 萬<0.1%00.0%不變–
TELFYTelefonica S ASPONSORED ADR39,666$18.5 萬<0.1%−270−0.7%減碼歷史
HPIJohn Hancock Preferred Income FundSH BEN INT10,217$18.7 萬<0.1%+10,217新進歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM13,984$18.7 萬<0.1%00.0%不變歷史
GBDCGolub Capital BDC, Inc.COM12,090$18.8 萬<0.1%−2,047−14.5%減碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF25,433$18.9 萬<0.1%+25,433新進歷史
BURBurford Capital LtdORD SHS13,941$19.2 萬<0.1%−5,896−29.7%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,112$19.3 萬<0.1%−1,892−11.8%減碼–
VALEVale S.A.SPONSORED ADS18,735$19.7 萬<0.1%+18,735新進歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF4,386$20.1 萬<0.1%+4,386新進–
American Centy ETF Tr025072802INTL SMCP VLU3,000$20.3 萬<0.1%+3,000新進–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE9,970$20.3 萬<0.1%+9,970新進–
VIXMProShares Trust IIVIX MDTRM FUTR N13,650$20.3 萬<0.1%+13,650新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF2,110$20.4 萬<0.1%−7,576−78.2%減碼–
VEEVVeeva Systems IncStock959$20.4 萬<0.1%+959新進歷史
LKQLKQ CorpCOM5,428$20.4 萬<0.1%+278+5.4%加碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES11,408$20.5 萬<0.1%+11,408新進歷史
TERTeradyne, IncStock1,849$20.5 萬<0.1%−133−6.7%減碼歷史
TTTrane Technologies plcSHS522$20.5 萬<0.1%−752−59.0%減碼歷史
GELGenesis Energy LPUNIT LTD PARTN15,813$20.5 萬<0.1%+15,813新進歷史
SAPSAP SEADR863$20.6 萬<0.1%+863新進歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,730$20.6 萬<0.1%+3,730新進–
RGAReinsurance Group of America IncCOM NEW975$20.7 萬<0.1%+975新進歷史
AGNCAGNC Investment Corp.REIT20,967$20.8 萬<0.1%+18+0.1%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR5,171$20.9 萬<0.1%+5,171新進–
PAAPlains All American Pipeline LPUNIT LTD PARTN12,205$20.9 萬<0.1%00.0%不變歷史
APHAmphenol CorpCL A2,997$20.9 萬<0.1%−4,682−61.0%減碼歷史
DBX ETF Tr233051705XTRACK MUN INFRA8,260$21.0 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U554FT VEST US EQUTY7,092$21.0 萬<0.1%+7,092新進–
SLBSLB LimitedStock5,103$21.0 萬<0.1%−7,189−58.5%減碼歷史
DJTTrump Media & Technology Group Corp.Stock6,056$21.2 萬<0.1%+6,056新進歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT5,483$21.2 萬<0.1%−978−15.1%減碼歷史
HRLHormel Foods CorpCOM6,865$21.3 萬<0.1%−1,563−18.5%減碼歷史
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF9,544$21.4 萬<0.1%−5,120−34.9%減碼–
TMToyota Motor CorpADS1,261$21.5 萬<0.1%+57+4.7%加碼歷史
ICLRIcon PLCCOM970$21.5 萬<0.1%+228+30.7%加碼歷史
Investment Managers Ser Tr I46144X628AXS SHORT INNOV8,334$21.6 萬<0.1%00.0%不變–
ACGLArch Capital Group Ltd.Stock2,039$21.8 萬<0.1%+2,039新進歷史
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF9,223$21.8 萬<0.1%00.0%不變–
ARLPAlliance Resource Partners LPStock8,608$21.9 萬<0.1%+75+0.9%加碼歷史
BNSBank of Nova ScotiaCOM4,205$22.1 萬<0.1%+4,205新進歷史
ABMAbm Industries IncCOM4,180$22.2 萬<0.1%−1,300−23.7%減碼歷史
ROLRollins IncCOM4,787$22.2 萬<0.1%−965−16.8%減碼歷史
ENSGEnsign Group, IncCOM1,497$22.3 萬<0.1%−57−3.7%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,282$22.5 萬<0.1%00.0%不變–
Vanguard Materials ETF92204A801ETF1,076$22.5 萬<0.1%+59+5.8%加碼–
PYCRPaycor HCM, Inc.COM15,771$22.6 萬<0.1%+282+1.8%加碼歷史
WYWeyerhaeuser CoCOM NEW7,061$22.7 萬<0.1%−28,594−80.2%減碼歷史
APPAppLovin CorpCOM CL A1,446$23.0 萬<0.1%+1,446新進歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,521$23.1 萬<0.1%−59−0.9%減碼歷史
MAAMid America Apartment Communities Inc.COM1,480$23.1 萬<0.1%−36−2.4%減碼歷史
LWLamb Weston Holdings, Inc.Stock2,986$23.1 萬<0.1%+2,986新進歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,695$23.1 萬<0.1%−47,189−89.2%減碼–
iShares Core MSCI Europe ETF46434V738ETF3,980$23.3 萬<0.1%+3,980新進–
SJMJ M SMUCKER CoStock1,989$23.3 萬<0.1%−1,193−37.5%減碼歷史
SMCISuper Micro Computer, Inc.COM5,037$23.3 萬<0.1%+5,037新進歷史
Schwab Fundamental International Equity ETF808524755ETF6,512$23.3 萬<0.1%−130−2.0%減碼–
BGBunge Global SACOM SHS2,590$23.4 萬<0.1%+367+16.5%加碼歷史
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT6,747$23.4 萬<0.1%+6,747新進–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT3,544$23.4 萬<0.1%+3,544新進–
Vanguard World FD921910873MEGA CAP INDEX1,121$23.4 萬<0.1%00.0%不變–
iShares Tr464287382JPX NIKKEI 4003,278$23.5 萬<0.1%+3,278新進–
iShares Tr464287127MORNINGSTR US EQ2,940$23.5 萬<0.1%00.0%不變–
RDNTRadNet, Inc.COM3,571$23.7 萬<0.1%+50+1.4%加碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH2,963$23.7 萬<0.1%+318+12.0%加碼–
KEYKeycorpCOM13,834$23.8 萬<0.1%−512−3.6%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,066$23.9 萬<0.1%+3,066新進–
WMBWilliams Companies, Inc.COM4,533$23.9 萬<0.1%+4,533新進歷史
EBAYeBay IncCOM3,764$23.9 萬<0.1%−296−7.3%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK18,326$24.0 萬<0.1%+519+2.9%加碼歷史
ESSEssex Property Trust, Inc.COM798$24.1 萬<0.1%−4−0.5%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 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