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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
PNWPinnacle West Capital CorpCOM5,830$52.2 萬<0.1%−103−1.7%減碼歷史
TTDTrade Desk, Inc.Stock4,438$52.5 萬<0.1%−296−6.3%減碼歷史
NLYAnnaly Capital Management IncREIT26,651$52.5 萬<0.1%+26,651新進歷史
GLNGGolar LNG LtdSHS14,005$52.5 萬<0.1%+14,005新進歷史
MPLXMPLX LPCOM UNIT REP LTD11,967$52.6 萬<0.1%+2,441+25.6%加碼歷史
MOHMolina Healthcare, Inc.COM1,631$52.8 萬<0.1%+114+7.5%加碼歷史
JJacobs Solutions Inc.COM3,766$53.4 萬<0.1%+782+26.2%加碼歷史
GSKGSK plcADR14,261$53.8 萬<0.1%−4,887−25.5%減碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF21,422$54.0 萬<0.1%+43+0.2%加碼–
iShares Tr46435G474FALN ANGLS USD20,061$54.2 萬<0.1%+8,738+77.2%加碼–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI27,715$54.3 萬<0.1%−150−0.5%減碼–
First Trust Cloud Computing ETF33734X192ETF5,176$54.3 萬<0.1%+158+3.1%加碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP12,874$54.4 萬<0.1%00.0%不變–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN14,218$54.5 萬<0.1%+25+0.2%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS17,036$54.8 萬<0.1%−1,473−8.0%減碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS6,941$54.8 萬<0.1%−264−3.7%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF6,455$54.9 萬<0.1%+6,455新進–
iShares Tr46435U713US INFRASTRUC11,655$55.2 萬<0.1%+606+5.5%加碼–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM23,722$55.6 萬<0.1%−36−0.2%減碼歷史
Fidelity Covington Trust31609A404ENHANCED INTL19,274$55.7 萬<0.1%−653−3.3%減碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF23,237$56.1 萬<0.1%−766−3.2%減碼–
IIPRInnovative Industrial Properties IncCOM4,226$56.5 萬<0.1%+19+0.5%加碼歷史
WTBAWest Bancorporation IncCAP STK27,463$56.8 萬<0.1%+866+3.3%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF3,429$56.8 萬<0.1%+161+4.9%加碼–
Flexshares Tr33939L662HIG YLD VL ETF13,866$57.0 萬<0.1%+868+6.7%加碼–
JELDJELD-WEN Holding, Inc.COM40,002$57.1 萬<0.1%−36,221−47.5%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS10,596$57.4 萬<0.1%+918+9.5%加碼歷史
Fidelity High Dividend ETF316092840ETF11,223$57.5 萬<0.1%+11,223新進–
Flexshares Tr33939L761CR SCD US BD11,898$57.6 萬<0.1%+861+7.8%加碼–
CNQCanadian Natural Resources LtdCOM16,474$57.8 萬<0.1%+16,474新進歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA11,476$57.9 萬<0.1%−1,282−10.0%減碼–
ICEIntercontinental Exchange, Inc.Stock3,483$58.1 萬<0.1%+243+7.5%加碼歷史
FSKFS KKR Capital CorpCOM28,003$58.2 萬<0.1%+443+1.6%加碼歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT14,053$58.4 萬<0.1%+1,989+16.5%加碼–
iShares Tr464287812US CONSM STAPLES8,411$58.4 萬<0.1%−564−6.3%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,179$58.6 萬<0.1%+23+1.1%加碼–
CHKPCheck Point Software Technologies LtdORD2,880$59.2 萬<0.1%+2,880新進歷史
First Tr Exchng Traded FD VI33740F516FT VEST US EQT15,660$59.5 萬<0.1%−140−0.9%減碼–
iShares Tr464288307MRGSTR MD CP GRW8,119$59.8 萬<0.1%−365−4.3%減碼–
BSXBoston Scientific CorpStock7,116$60.6 萬<0.1%−200−2.7%減碼歷史
METMetlife IncStock7,189$60.6 萬<0.1%−60−0.8%減碼歷史
ROPRoper Technologies IncStock1,122$60.8 萬<0.1%+548+95.5%加碼歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF5,800$61.2 萬<0.1%+5,800新進–
MPWRMonolithic Power Systems, Inc.COM680$61.2 萬<0.1%+20+3.0%加碼歷史
ROKRockwell Automation, IncStock2,287$61.2 萬<0.1%−535−19.0%減碼歷史
EDConsolidated Edison IncStock5,733$61.3 萬<0.1%−8,436−59.5%減碼歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT14,343$61.4 萬<0.1%+997+7.5%加碼–
EQIXEquinix IncCOM688$61.6 萬<0.1%+49+7.7%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL5,497$62.4 萬<0.1%+683+14.2%加碼–
CNRCore Natural Resources, Inc.COM5,892$62.8 萬<0.1%+5,892新進歷史
BIIBBiogen Inc.COM3,420$62.9 萬<0.1%−110−3.1%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2,368$63.0 萬<0.1%+449+23.4%加碼–
COINCoinbase Global, Inc.COM CL A3,014$63.0 萬<0.1%−294−8.9%減碼歷史
iShares Tr464287762US HLTHCARE ETF10,036$63.4 萬<0.1%+20.0%加碼–
First Tr Exchange-Traded Alp33735K108COM SHS4,716$63.5 萬<0.1%+47+1.0%加碼–
RIORio Tinto PLCADR9,844$63.6 萬<0.1%−323−3.2%減碼歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE45,875$63.7 萬<0.1%+2,102+4.8%加碼–
LRCXLam Research CorpCOM8,343$63.9 萬<0.1%+6,294+307.2%加碼歷史
First Tr Exchng Traded FD VI33740U570VEST US MAX BUFF20,514$64.0 萬<0.1%+20,514新進–
MRSHMarsh & McLennan Companies, Inc.Stock2,881$64.1 萬<0.1%+356+14.1%加碼歷史
iShares Tr464288521CRE U S REIT ETF10,462$64.2 萬<0.1%+20+0.2%加碼–
CCICrown Castle Inc.REIT5,758$64.2 萬<0.1%+782+15.7%加碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM65,530$64.6 萬<0.1%+981+1.5%加碼歷史
SRSpire IncCOM9,864$64.7 萬<0.1%+2,158+28.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock7,954$64.7 萬<0.1%−4,207−34.6%減碼歷史
DLRDigital Realty Trust, Inc.COM3,922$64.8 萬<0.1%−17−0.4%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF14,328$65.5 萬<0.1%−410−2.8%減碼–
ROSTRoss Stores, Inc.COM4,542$65.6 萬<0.1%+96+2.2%加碼歷史
SPDR Series Trust78468R804ST STR R1K LOWV3,846$65.6 萬<0.1%−691−15.2%減碼–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR23,886$65.8 萬<0.1%+6,701+39.0%加碼–
GDENNew Royal Holdco I Inc.COM21,905$66.2 萬<0.1%+180+0.8%加碼歷史
iShares Tr464287390LATN AMER 40 ETF26,273$66.4 萬<0.1%+4,192+19.0%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT7,971$66.5 萬<0.1%−825−9.4%減碼–
STWDStarwood Property Trust, Inc.COM33,309$66.6 萬<0.1%+228+0.7%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM18,607$66.7 萬<0.1%−12,754−40.7%減碼–
VRTVertiv Holdings CoCOM CL A6,075$66.8 萬<0.1%+2,563+73.0%加碼歷史
Innovator ETFs Trust45783Y673QUITY MANAGD FLR20,864$67.1 萬<0.1%+20,864新進–
Aim ETF Products Trust00888H620ALLIANZIM US EQT24,748$67.4 萬<0.1%−1,200−4.6%減碼–
AMEAmetek IncCOM4,053$67.5 萬<0.1%+635+18.6%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF37,629$67.7 萬<0.1%+1,113+3.0%加碼–
OWLBlue Owl Capital Inc.COM CL A29,028$67.8 萬<0.1%+9,165+46.1%加碼歷史
DOWDow Inc.Stock13,389$68.3 萬<0.1%−707−5.0%減碼歷史
ZUMZZumiez IncCOM32,018$68.3 萬<0.1%−2,422−7.0%減碼歷史
NACNuveen California Quality Municipal Income FundCOM59,471$68.4 萬<0.1%+4,051+7.3%加碼歷史
Global X FDS37954Y673US INFR DEV ETF16,529$68.5 萬<0.1%+424+2.6%加碼–
SWKStanley Black & Decker, Inc.COM6,669$68.6 萬<0.1%−1,788−21.1%減碼歷史
CTASCintas CorpStock3,287$68.7 萬<0.1%+191+6.2%加碼依 4 比 1 拆股換算歷史
UNMUnum GroupStock10,856$68.8 萬<0.1%+21+0.2%加碼歷史
CAHCardinal Health IncStock6,218$69.7 萬<0.1%−7,526−54.8%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY6,952$70.3 萬<0.1%+457+7.0%加碼–
FCXFreeport-McMoran IncStock15,047$70.5 萬<0.1%+1,631+12.2%加碼歷史
TTETotalEnergies SESPONSORED ADS10,906$70.8 萬<0.1%+4,576+72.3%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF27,681$71.0 萬<0.1%+13,793+99.3%加碼–
iShares Tr464287754US INDUSTRIALS5,332$71.7 萬<0.1%+10.0%加碼–
IRTIndependence Realty Trust, Inc.COM36,127$72.0 萬<0.1%−8,028−18.2%減碼歷史
PLDPrologis, Inc.REIT5,979$72.0 萬<0.1%−451−7.0%減碼歷史
Northern LTS FD Tr IV66538H278MAIN THEMATC IN39,700$72.1 萬<0.1%+2,151+5.7%加碼–
iShares Inc464286665MSCI PAC JP ETF15,412$72.3 萬<0.1%+661+4.5%加碼–
ARESAres Management CorpCL A COM STK4,236$72.4 萬<0.1%+1,276+43.1%加碼歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF35,032$72.7 萬<0.1%−41−0.1%減碼–

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