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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 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
State Street Materials Select Sector SPDR ETF81369Y100ETF3,261$30.8 萬<0.1%+118+3.8%加碼–
Vanguard World FD921910733ESG US STK ETF3,016$30.9 萬<0.1%−1,854−38.1%減碼–
State Street SPDR S&P Bank ETF78464A797ETF5,673$31.0 萬<0.1%−272−4.6%減碼–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF12,085$31.1 萬<0.1%00.0%不變–
Nushares ETF Tr67092P805NUVEEN ESG INTL9,599$31.1 萬<0.1%−71−0.7%減碼–
IQVIQVIA Holdings Inc.Stock1,471$31.1 萬<0.1%+218+17.4%加碼歷史
ITTItt Inc.COM2,173$31.2 萬<0.1%+414+23.5%加碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC7,192$31.2 萬<0.1%00.0%不變–
CEGConstellation Energy CorpStock1,186$31.4 萬<0.1%−1,165−49.6%減碼歷史
CLHClean Harbors IncCOM1,232$31.5 萬<0.1%+168+15.8%加碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,716$31.6 萬<0.1%−343−5.7%減碼–
iShares Tr46434VBG4IBONDS DEC24 ETF12,587$31.7 萬<0.1%−7,414−37.1%減碼–
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO11,182$31.7 萬<0.1%−272−2.4%減碼–
BHPBHP Group LtdADR5,650$31.7 萬<0.1%−1,436−20.3%減碼歷史
SAIASaia IncCOM767$31.8 萬<0.1%+767新進歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV3,974$31.8 萬<0.1%+517+15.0%加碼–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF14,600$31.9 萬<0.1%00.0%不變–
PCARPaccar IncCOM3,053$32.0 萬<0.1%+56+1.9%加碼歷史
FNVFranco Nevada CorpStock2,381$32.3 萬<0.1%+506+27.0%加碼歷史
RACEFerrari N.V.COM665$32.4 萬<0.1%+159+31.4%加碼歷史
TXRHTexas Roadhouse, Inc.COM1,794$32.5 萬<0.1%+340+23.4%加碼歷史
HUMHumana IncStock1,256$32.5 萬<0.1%+484+62.7%加碼歷史
First Tr Exchng Traded FD VI33740F391FT VEST U.S9,617$32.5 萬<0.1%+700+7.9%加碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,487$32.5 萬<0.1%+4,487新進–
RIVNRivian Automotive, Inc.Stock31,199$32.5 萬<0.1%+613+2.0%加碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF14,997$32.5 萬<0.1%00.0%不變–
LDOSLeidos Holdings, Inc.COM1,935$32.7 萬<0.1%+356+22.5%加碼歷史
ProShares Tr74347R131SHRT HGH YIELD19,935$32.7 萬<0.1%+19,935新進–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM12,679$32.7 萬<0.1%+249+2.0%加碼歷史
BROBrown & Brown, Inc.Stock3,110$32.7 萬<0.1%+357+13.0%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR5,068$32.7 萬<0.1%−1,268−20.0%減碼歷史
PPGPPG Industries IncStock2,574$32.8 萬<0.1%+317+14.0%加碼歷史
JXNJackson Financial Inc.COM CL A3,309$32.9 萬<0.1%+6+0.2%加碼歷史
XYZBlock, Inc.CL A4,542$33.0 萬<0.1%−39−0.9%減碼歷史
DECKDeckers Outdoor CorpCOM2,182$33.2 萬<0.1%+352+19.2%加碼依 6 比 1 拆股換算歷史
VRSKVerisk Analytics, Inc.COM1,256$33.3 萬<0.1%−143−10.2%減碼歷史
INFYInfosys LtdSPONSORED ADR15,173$33.5 萬<0.1%+15,173新進歷史
KEYSKeysight Technologies, Inc.Stock2,181$33.5 萬<0.1%+14+0.6%加碼歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS12,504$33.6 萬<0.1%−1,732−12.2%減碼–
EIGEmployers Holdings, Inc.COM6,936$33.7 萬<0.1%00.0%不變歷史
CWCurtiss Wright CorpStock979$33.7 萬<0.1%+979新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999916,149$33.8 萬<0.1%−10,375−39.1%減碼歷史
CUBECubeSmartREIT6,889$33.8 萬<0.1%00.0%不變歷史
TTCToro CoCOM4,125$33.9 萬<0.1%+142+3.6%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF27,803$34.0 萬<0.1%−345−1.2%減碼–
IRIngersoll Rand Inc.COM3,560$34.2 萬<0.1%+3,560新進歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF17,636$34.4 萬<0.1%+17,636新進–
iShares Tr464288208MRGSTR MD CP ETF4,520$34.6 萬<0.1%00.0%不變–
CTVACorteva, Inc.Stock5,695$34.6 萬<0.1%+693+13.9%加碼歷史
ALCAlcon IncStock3,689$34.8 萬<0.1%+3,689新進歷史
CSLCarlisle Companies IncCOM761$34.9 萬<0.1%−710−48.3%減碼歷史
iShares Tr46436E460IBONDS DEC 203117,323$35.1 萬<0.1%+32+0.2%加碼–
PRIPrimerica, Inc.Stock1,258$35.1 萬<0.1%+69+5.8%加碼歷史
BSTBlackRock Science & Technology TrustSHS9,665$35.2 萬<0.1%+850+9.6%加碼歷史
NVTnVent Electric plcSHS4,747$35.2 萬<0.1%+4,747新進歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,025$35.2 萬<0.1%+132+4.6%加碼–
WSOWatsco IncCOM741$35.5 萬<0.1%+63+9.3%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF9,590$35.5 萬<0.1%−202−2.1%減碼–
EMEEMCOR Group, Inc.Stock797$35.5 萬<0.1%+95+13.5%加碼歷史
BNYBank of New York Mellon CorpStock4,657$35.6 萬<0.1%+186+4.2%加碼歷史
Goldman Sachs ETF Tr381430396JUST US LRG CP4,334$35.8 萬<0.1%−727−14.4%減碼–
ALLAllstate CorpStock1,866$35.8 萬<0.1%−13−0.7%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,267$35.9 萬<0.1%+50+4.1%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF5,162$36.2 萬<0.1%+324+6.7%加碼–
iShares Inc464286624MSCI THAILND ETF5,486$36.4 萬<0.1%+5,486新進–
MPTMedical Properties Trust IncCOM74,012$36.5 萬<0.1%−5,806−7.3%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,682$36.5 萬<0.1%00.0%不變–
ADSKAutodesk, Inc.COM1,277$36.5 萬<0.1%−101−7.3%減碼歷史
DBX ETF Tr233051267XTRACKERS LOW7,878$36.8 萬<0.1%−170−2.1%減碼–
iShares Tr464287119MORNINGSTAR GRWT4,295$36.8 萬<0.1%+23+0.5%加碼–
First Tr Exchng Traded FD VI33740U836FT VEST NAS13,773$37.0 萬<0.1%+13,773新進–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS12,550$37.1 萬<0.1%−218−1.7%減碼–
FDSFactset Research Systems IncStock817$37.3 萬<0.1%+73+9.8%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,736$37.6 萬<0.1%+320+22.6%加碼歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT7,791$37.7 萬<0.1%−20−0.3%減碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT8,563$37.7 萬<0.1%−2,565−23.0%減碼–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM3,563$37.9 萬<0.1%−88−2.4%減碼歷史
ORIOld Republic International CorpCOM10,847$37.9 萬<0.1%−12,145−52.8%減碼歷史
NMFCNew Mountain Finance CorpCOM32,693$37.9 萬<0.1%+846+2.7%加碼歷史
PHParker-Hannifin CorpStock613$38.2 萬<0.1%+97+18.8%加碼歷史
STZConstellation Brands, Inc.Stock1,597$38.4 萬<0.1%−19−1.2%減碼歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER9,411$38.5 萬<0.1%−132−1.4%減碼–
Kraneshares Trust500767405BOSERA MSCI CHIN15,309$38.5 萬<0.1%+15,309新進–
SSNCSS&C Technologies Holdings IncCOM5,139$38.6 萬<0.1%+1,743+51.3%加碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF9,883$38.7 萬<0.1%−311−3.1%減碼–
YUMYum Brands IncStock2,909$38.7 萬<0.1%−237−7.5%減碼歷史
RBB FD Inc74933W627MOTLEY FOOL MID12,796$38.8 萬<0.1%+458+3.7%加碼–
PRKPark National CorpCOM2,276$38.9 萬<0.1%00.0%不變歷史
GBTCGrayscale Bitcoin Trust ETFETF7,180$39.0 萬<0.1%−58−0.8%減碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND5,070$39.2 萬<0.1%−489−8.8%減碼–
PNCPNC Financial Services Group, Inc.Stock2,076$39.2 萬<0.1%−383−15.6%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF10,620$39.5 萬<0.1%−1,382−11.5%減碼–
Fidelity MSCI Financials Index ETF316092501ETF5,960$39.7 萬<0.1%+73+1.2%加碼–
Victory Portfolios II92647N782VCSHS US 500 ENH5,684$39.8 萬<0.1%+14+0.2%加碼–
PAYXPaychex IncStock2,808$39.8 萬<0.1%−416−12.9%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,514$39.8 萬<0.1%+4+0.1%加碼–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH10,235$39.8 萬<0.1%+58+0.6%加碼–
Vanguard Star FDS921909768VG TL INTL STK F6,372$39.9 萬<0.1%+146+2.3%加碼–
KVUEKenvue Inc.Stock17,354$39.9 萬<0.1%−15,987−47.9%減碼歷史
Capital Group Dividend Growe14021L109SHS ETF13,005$39.9 萬<0.1%+4,032+44.9%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