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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
JRSNuveen Real Estate Income FundCOM81,195$73.1 萬<0.1%+783+1.0%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP15,583$73.1 萬<0.1%+5,464+54.0%加碼–
RCReady Capital CorpCOM105,102$74.0 萬<0.1%+789+0.8%加碼歷史
ITWIllinois Tool Works IncStock2,917$74.5 萬<0.1%−15−0.5%減碼歷史
VFCV F CorpStock45,060$74.7 萬<0.1%−57,887−56.2%減碼歷史
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M24,477$74.8 萬<0.1%−6,935−22.1%減碼–
MAINMain Street Capital CORPCEF14,463$74.8 萬<0.1%+477+3.4%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF25,372$74.9 萬<0.1%+12,295+94.0%加碼–
Vanguard Energy ETF92204A306ETF6,012$75.3 萬<0.1%+543+9.9%加碼–
SYYSysco CorpStock10,123$75.3 萬<0.1%−897−8.1%減碼歷史
GWWW.W. Grainger, Inc.Stock699$75.7 萬<0.1%+433+162.8%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX5,380$76.0 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC40,227$76.0 萬<0.1%00.0%不變–
OMCOmnicom Group Inc.COM7,569$76.0 萬<0.1%−66−0.9%減碼歷史
DOVDOVER CorpCOM4,129$76.3 萬<0.1%+6+0.1%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF29,939$76.3 萬<0.1%−3,958−11.7%減碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT8,604$77.8 萬<0.1%+106+1.2%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF17,430$78.0 萬<0.1%+5,687+48.4%加碼–
MRVLMarvell Technology, Inc.COM9,521$78.0 萬<0.1%−1,632−14.6%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF10,915$78.1 萬<0.1%−1,425−11.5%減碼–
Vanguard Real Estate ETF922908553ETF8,132$78.6 萬<0.1%+1,278+18.6%加碼–
ACHAccendra Health IncStock57,564$78.7 萬<0.1%+57,564新進歷史
AAgilent Technologies, Inc.COM6,037$78.9 萬<0.1%−22−0.4%減碼歷史
SPGIS&P Global Inc.Stock1,605$79.2 萬<0.1%+146+10.0%加碼歷史
GEVGE Vernova Inc.Stock2,670$79.3 萬<0.1%−5−0.2%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF13,501$79.6 萬<0.1%+802+6.3%加碼–
American Centy ETF Tr025072885US EQT ETF8,301$79.6 萬<0.1%−147,071−94.7%減碼–
GISGeneral Mills IncStock11,741$80.6 萬<0.1%−2,106−15.2%減碼歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US11,793$80.6 萬<0.1%−427−3.5%減碼–
MTBM&T Bank CorpCOM4,146$80.6 萬<0.1%−32−0.8%減碼歷史
TSNTyson Foods, Inc.Stock13,740$81.1 萬<0.1%−537−3.8%減碼歷史
iShares Tr464287291GLOBAL TECH ETF9,801$81.3 萬<0.1%−415−4.1%減碼–
ETF Ser Solutions26922B105LHA MKT ST TACTL24,045$82.1 萬<0.1%−82−0.3%減碼–
MDLZMondelez International, Inc.Stock11,741$82.1 萬<0.1%+333+2.9%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT20,550$82.7 萬<0.1%−1,827−8.2%減碼–
BSRRSierra BancorpCOM28,951$82.8 萬<0.1%−2,000−6.5%減碼歷史
PGRProgressive CorpStock3,358$82.9 萬<0.1%+160+5.0%加碼歷史
Ea Series Trust02072L441STRIVE ENHANCED40,775$83.0 萬<0.1%+5,731+16.4%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,268$83.2 萬<0.1%−895−9.8%減碼–
SCHWSchwab Charles CorpStock11,504$83.5 萬<0.1%+357+3.2%加碼歷史
VanEck Semiconductor ETF92189F676ETF3,342$83.6 萬<0.1%−1,222−26.8%減碼–
HPEHewlett Packard Enterprise CoCOM43,353$84.1 萬<0.1%−199−0.5%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW50,213$84.5 萬<0.1%−1,716−3.3%減碼歷史
ARK ETF Tr00214Q5003D PRINTING ETF42,040$84.8 萬<0.1%−1,180−2.7%減碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF20,517$85.1 萬<0.1%−74−0.4%減碼–
GTGoodyear Tire & Rubber CoCOM99,317$85.3 萬<0.1%−132−0.1%減碼歷史
OKEONEOK IncCOM8,780$85.5 萬<0.1%+79+0.9%加碼歷史
EIXEdison InternationalStock10,004$85.7 萬<0.1%+147+1.5%加碼歷史
CMICummins IncStock2,577$85.7 萬<0.1%+149+6.1%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH5,104$85.8 萬<0.1%+82+1.6%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF31,241$86.7 萬<0.1%−19,895−38.9%減碼–
DKDelek US Holdings, Inc.COM52,065$87.1 萬<0.1%−1,103−2.1%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY8,654$87.1 萬<0.1%+3,699+74.7%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF18,310$87.3 萬<0.1%−20−0.1%減碼–
MPCMarathon Petroleum CorpStock5,723$87.5 萬<0.1%−1,759−23.5%減碼歷史
DBX ETF Tr233051630XTRACK MSCI EAFE33,876$87.6 萬<0.1%−749−2.2%減碼–
UTHRUnited Therapeutics CorpCOM2,503$87.7 萬<0.1%+2,503新進歷史
AZNAstraZeneca PLCSPONSORED ADR11,582$87.9 萬<0.1%−942−7.5%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF15,363$88.1 萬<0.1%+88+0.6%加碼–
ELVElevance Health, Inc.Stock2,111$88.5 萬<0.1%−759−26.4%減碼歷史
BDXBecton Dickinson & CoStock3,716$88.7 萬<0.1%+200+5.7%加碼歷史
SHELShell plcADR13,361$88.7 萬<0.1%+66+0.5%加碼歷史
RBB FD Inc74933W452F/M US TREASURY17,772$88.8 萬<0.1%−74,235−80.7%減碼–
iShares Tr46434V1000-5YR INVT GR CP17,768$88.8 萬<0.1%−267−1.5%減碼–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT25,101$89.4 萬<0.1%00.0%不變–
WisdomTree Tr97717X131INTL QULTY DIV24,054$89.5 萬<0.1%+423+1.8%加碼–
SCCOSouthern Copper CorpStock7,833$89.7 萬<0.1%−406−4.9%減碼歷史
ADNTAdient plcStock42,984$90.0 萬<0.1%−941−2.1%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF33,626$90.1 萬<0.1%+3,324+11.0%加碼–
MUMicron Technology IncStock8,437$90.1 萬<0.1%−3,913−31.7%減碼歷史
BXCBlueLinx Holdings Inc.COM NEW8,691$90.5 萬<0.1%+2,061+31.1%加碼歷史
First Tr Exchng Traded FD VI33740U810FT VEST U.S23,574$90.8 萬<0.1%−1,150−4.7%減碼–
ISRGIntuitive Surgical IncCOM NEW1,776$90.9 萬<0.1%+450+33.9%加碼歷史
MTArcelorMittalNY REGISTRY SH38,271$91.2 萬<0.1%−779−2.0%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM18,937$91.7 萬<0.1%+18,937新進歷史
AAPAdvance Auto Parts IncCOM24,703$92.1 萬<0.1%+2,697+12.3%加碼歷史
FFord Motor CoStock82,156$92.3 萬<0.1%+374+0.5%加碼歷史
RYZRyerson Holding CorpCOM42,725$92.8 萬<0.1%−15,099−26.1%減碼歷史
Vanguard Utilities ETF92204A876ETF5,293$92.8 萬<0.1%−66−1.2%減碼–
LEGLeggett & Platt IncStock75,752$92.9 萬<0.1%−237−0.3%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF7,041$93.0 萬<0.1%+189+2.8%加碼–
UNFIUnited Natural Foods IncCOM46,440$93.6 萬<0.1%−25,129−35.1%減碼歷史
NSCNorfolk Southern CorpStock3,702$93.8 萬<0.1%+229+6.6%加碼歷史
MATXMatson, Inc.COM7,037$93.8 萬<0.1%−2,773−28.3%減碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG74,506$94.1 萬<0.1%−9,584−11.4%減碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF40,460$94.2 萬<0.1%−763−1.9%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,921$94.4 萬<0.1%−58−0.8%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF22,504$94.8 萬<0.1%+2,764+14.0%加碼–
Vanguard Total World Stock ETF922042742ETF7,981$94.9 萬<0.1%−1,563−16.4%減碼–
WKCWorld Kinect CorpCOM30,399$95.3 萬<0.1%+30,399新進歷史
AMTAmerican Tower CorpREIT4,231$95.6 萬<0.1%+73+1.8%加碼歷史
EXELExelixis, Inc.COM34,408$96.7 萬<0.1%+890+2.7%加碼歷史
IPInternational Paper CoCOM19,992$97.2 萬<0.1%−208−1.0%減碼歷史
LBRTLiberty Energy Inc.COM CL A55,202$97.9 萬<0.1%−682−1.2%減碼歷史
DCHDauch CorpCOM160,685$98.7 萬<0.1%−4,007−2.4%減碼歷史
FFINFirst Financial Bankshares IncCOM26,826$98.9 萬<0.1%−505−1.8%減碼歷史
iShares Tr464287796U.S. ENERGY ETF21,056$99.2 萬<0.1%−296−1.4%減碼–
CPRTCopart IncCOM19,309$99.2 萬<0.1%−67−0.3%減碼歷史
NVSNovartis AGADR8,827$99.9 萬<0.1%−1,945−18.1%減碼歷史
MMacy's, Inc.COM64,901$100.0 萬<0.1%−16,387−20.2%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