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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
CARRCarrier Global CorpStock5,484$40.0 萬<0.1%+56+1.0%加碼歷史
STESTERIS plcSHS USD1,760$40.0 萬<0.1%+407+30.1%加碼歷史
FANGDiamondback Energy, Inc.Stock2,220$40.2 萬<0.1%+2,220新進歷史
AKAMAkamai Technologies IncCOM3,913$40.2 萬<0.1%+490+14.3%加碼歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT7,940$40.3 萬<0.1%−10.0%減碼–
MCOMoodys CorpStock864$40.4 萬<0.1%+47+5.8%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT6,374$40.4 萬<0.1%−9,247−59.2%減碼–
iShares Tr464287184CHINA LG-CAP ETF12,779$40.5 萬<0.1%+12,779新進–
RCLRoyal Caribbean Cruises LtdCOM2,013$40.9 萬<0.1%−202−9.1%減碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5007,688$41.1 萬<0.1%−235−3.0%減碼–
CSXCSX CorpStock12,431$41.1 萬<0.1%+957+8.3%加碼歷史
DDDuPont de Nemours, Inc.COM4,886$41.2 萬<0.1%−350−6.7%減碼歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS16,470$41.4 萬<0.1%−2,894−14.9%減碼–
AMRAlpha Metallurgical Resources, Inc.COM2,052$41.7 萬<0.1%−2,235−52.1%減碼歷史
DVNDevon Energy CorpStock10,564$41.7 萬<0.1%+817+8.4%加碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT9,299$42.0 萬<0.1%+3,172+51.8%加碼–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF17,918$42.2 萬<0.1%−9,654−35.0%減碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US4,042$42.3 萬<0.1%00.0%不變–
iShares Tr46436E148IBONDS DEC 203317,384$42.3 萬<0.1%−3,656−17.4%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD5,332$42.4 萬<0.1%+255+5.0%加碼–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT12,249$42.7 萬<0.1%+4,399+56.0%加碼–
DKSDick's Sporting Goods, Inc.Stock2,104$43.0 萬<0.1%+170+8.8%加碼歷史
SWKSSkyworks Solutions, Inc.Stock4,540$43.2 萬<0.1%+54+1.2%加碼歷史
ADIAnalog Devices IncStock1,896$43.6 萬<0.1%−1,146−37.7%減碼歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF17,457$43.8 萬<0.1%00.0%不變–
Ea Series Trust02072L714BRIDGEWAY BLUE33,967$43.8 萬<0.1%+33,967新進–
TELTE Connectivity plcStock2,988$43.9 萬<0.1%+830+38.5%加碼歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS16,188$44.0 萬<0.1%−61−0.4%減碼–
UGIUgi CorpStock17,827$44.1 萬<0.1%−371−2.0%減碼歷史
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT12,114$44.2 萬<0.1%00.0%不變–
CINFCincinnati Financial CorpCOM3,203$44.3 萬<0.1%−366−10.3%減碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF6,274$44.4 萬<0.1%+1,496+31.3%加碼–
ORLYO Reilly Automotive IncStock371$44.5 萬<0.1%−1−0.3%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF10,847$44.6 萬<0.1%−1,160−9.7%減碼–
First Tr Exch Traded FD III33739P855INSTL PFD SECS23,650$44.6 萬<0.1%+3,305+16.2%加碼–
iShares Tr464287697U.S. UTILITS ETF4,407$45.4 萬<0.1%−154−3.4%減碼–
iShares Tr464287234MSCI EMG MKT ETF10,068$45.5 萬<0.1%−38−0.4%減碼–
OTISOtis Worldwide CorpStock4,467$45.8 萬<0.1%−869−16.3%減碼歷史
AJGArthur J. Gallagher & Co.COM1,597$45.9 萬<0.1%+75+4.9%加碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF8,237$46.1 萬<0.1%−167−2.0%減碼–
DDominion Energy, IncStock7,593$46.1 萬<0.1%−933−10.9%減碼歷史
Exchange Listed FDS Tr30151E715CABANA TARGET 1018,160$46.2 萬<0.1%−50.0%減碼–
SNPSSynopsys IncCOM934$46.3 萬<0.1%+64+7.4%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF18,459$46.3 萬<0.1%−756−3.9%減碼–
JHXJames Hardie Industries plcSPONSORED ADR13,700$46.3 萬<0.1%+30+0.2%加碼歷史
ACMAecomCOM4,418$46.3 萬<0.1%−440−9.1%減碼歷史
First Tr Exchange-Traded FD33733E856FT VEST GOLD20,998$46.4 萬<0.1%+5,834+38.5%加碼–
Vanguard Communication Services ETF92204A884ETF3,195$46.5 萬<0.1%+68+2.2%加碼–
CMECME Group Inc.COM2,025$46.5 萬<0.1%−264−11.5%減碼歷史
MPMP Materials Corp.COM CL A25,139$46.6 萬<0.1%+2,886+13.0%加碼歷史
iShares Tr46435G342MORTGE REL ETF20,300$46.6 萬<0.1%00.0%不變–
CACICACI International IncCL A848$46.9 萬<0.1%−113−11.8%減碼歷史
Exchange Listed FDS Tr30151E624CABANA MODERATE22,030$47.0 萬<0.1%−25−0.1%減碼–
LINLinde PLCStock991$47.0 萬<0.1%−103−9.4%減碼歷史
CTRACoterra Energy Inc.Stock19,617$47.1 萬<0.1%−1,136−5.5%減碼歷史
American Centy ETF Tr025072695CORE MUNI FXD IN10,242$47.3 萬<0.1%00.0%不變–
Cambria ETF Tr132061508GLB MOMENT ETF16,260$47.5 萬<0.1%+13+0.1%加碼–
UBERUber Technologies, IncStock6,064$47.5 萬<0.1%+504+9.1%加碼歷史
ALLYAlly Financial Inc.Stock13,950$48.1 萬<0.1%−25,625−64.8%減碼歷史
TDYTeledyne Technologies IncCOM1,018$48.1 萬<0.1%+137+15.6%加碼歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF19,135$48.2 萬<0.1%−13,971−42.2%減碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF4,088$48.3 萬<0.1%+4,088新進–
TSCOTractor Supply CoCOM1,763$48.4 萬<0.1%+193+12.3%加碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS8,750$48.4 萬<0.1%−2,165−19.8%減碼–
SPGSimon Property Group Inc.REIT2,794$48.4 萬<0.1%−122−4.2%減碼歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT8,824$48.4 萬<0.1%−38,197−81.2%減碼–
CBChubb LtdStock1,650$48.5 萬<0.1%−52−3.1%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF20,120$48.5 萬<0.1%−3,674−15.4%減碼–
iShares Tr464288257MSCI ACWI ETF4,092$48.7 萬<0.1%−1,100−21.2%減碼–
GLWCorning IncCOM10,469$49.0 萬<0.1%+10,469新進歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT10,911$49.0 萬<0.1%00.0%不變–
RBARB Global Inc.COM5,824$49.3 萬<0.1%+636+12.3%加碼歷史
TRVTravelers Companies, Inc.Stock1,923$49.3 萬<0.1%+195+11.3%加碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF12,190$49.5 萬<0.1%−214−1.7%減碼–
iShares Semiconductor ETF464287523ETF2,181$49.6 萬<0.1%−996−31.4%減碼–
VanEck ETF Trust92189F692PHARMACEUTCL ETF5,363$49.6 萬<0.1%−700−11.5%減碼–
FBTCFidelity Wise Origin Bitcoin FundSHS8,309$49.6 萬<0.1%+454+5.8%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,130$49.7 萬<0.1%+608+24.1%加碼–
USACUSA Compression Partners, LPCOMUNIT LTDPAR22,491$49.7 萬<0.1%−6,068−21.2%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS9,504$49.9 萬<0.1%−8,578−47.4%減碼歷史
DRIDarden Restaurants IncCOM3,095$50.3 萬<0.1%+521+20.2%加碼歷史
MPVBarings Participation InvestorsSH BEN INT29,375$50.4 萬<0.1%−11,374−27.9%減碼歷史
DPZDominos Pizza IncCOM1,215$50.4 萬<0.1%+66+5.7%加碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS19,954$50.5 萬<0.1%−1,197−5.7%減碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF13,287$50.6 萬<0.1%−811−5.8%減碼–
RPMRPM International IncCOM3,893$50.7 萬<0.1%+75+2.0%加碼歷史
PBFPBF Energy Inc.CL A15,911$50.7 萬<0.1%−4,436−21.8%減碼歷史
ZTSZoetis Inc.Stock2,809$51.0 萬<0.1%+150+5.6%加碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF14,124$51.1 萬<0.1%−150−1.1%減碼–
TOLToll Brothers, Inc.COM3,393$51.1 萬<0.1%−337−9.0%減碼歷史
Alps ETF Tr00162Q395OSHARES US SMLCP11,516$51.2 萬<0.1%+1,540+15.4%加碼–
SPDR Series Trust78468R523ST STR BL 12 ETF5,161$51.3 萬<0.1%−1,552−23.1%減碼–
VMCVulcan Materials COCOM2,004$51.3 萬<0.1%+175+9.6%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM43,971$51.5 萬<0.1%+1,509+3.6%加碼歷史
DHIHorton D R IncCOM2,825$51.6 萬<0.1%+1,280+82.8%加碼歷史
VTRVentas, Inc.REIT7,840$51.7 萬<0.1%−10−0.1%減碼歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT11,270$51.8 萬<0.1%+2,237+24.8%加碼–
KHCKraft Heinz CoStock14,815$51.9 萬<0.1%+233+1.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY22,952$51.9 萬<0.1%−3,615−13.6%減碼–
HSYHershey CoCOM2,856$52.0 萬<0.1%+192+7.2%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 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