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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
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205125,876$100.8 萬<0.1%−31−0.1%減碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF17,662$101.0 萬<0.1%−102,802−85.3%減碼–
iShares Tr46435U473BB RAT CORP BD21,764$101.5 萬<0.1%+1,578+7.8%加碼–
CCitigroup IncStock16,163$101.8 萬<0.1%+458+2.9%加碼歷史
First Tr Exch Traded FD III33739P863CALIF MUN INCM20,643$102.0 萬<0.1%−7,912−27.7%減碼–
iShares Tr464288802ESG OPTIMIZED8,560$103.0 萬<0.1%−69−0.8%減碼–
iShares Tr464287788U.S. FINLS ETF9,544$103.7 萬<0.1%+204+2.2%加碼–
DANDANA IncCOM100,660$103.7 萬<0.1%−2,404−2.3%減碼歷史
PPLPPL CorpCOM31,585$103.8 萬<0.1%+93+0.3%加碼歷史
KGSKodiak Gas Services, Inc.COM33,846$103.9 萬<0.1%−3,877−10.3%減碼歷史
VanEck ETF Trust92189H748CLO ETF19,635$104.0 萬<0.1%+19,635新進–
iShares Tr464287846DOW JONES US ETF7,393$104.3 萬<0.1%−105−1.4%減碼–
RSReliance, Inc.COM3,561$104.6 萬<0.1%−90−2.5%減碼歷史
Ea Series Trust02072L607FREEDOM 100 EM29,385$104.6 萬<0.1%+7,070+31.7%加碼–
AEPAmerican Electric Power Co IncStock10,532$104.7 萬<0.1%−77−0.7%減碼歷史
iShares Tr464288760US AER DEF ETF7,086$105.9 萬<0.1%+68+1.0%加碼–
LMNRLimoneira COCOM40,000$106.1 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF35,003$107.0 萬<0.1%+5,024+16.8%加碼–
LHXL3HARRIS Technologies, Inc.Stock4,395$107.3 萬<0.1%−119−2.6%減碼歷史
CVSCVS Health CorpStock19,135$107.4 萬<0.1%−3,485−15.4%減碼歷史
FLFoot Locker, Inc.COM46,281$107.6 萬<0.1%−10,275−18.2%減碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF15,109$107.6 萬<0.1%+610+4.2%加碼–
ANAutonation, Inc.COM6,598$107.7 萬<0.1%−2,433−26.9%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX12,115$107.7 萬<0.1%−415−3.3%減碼–
iShares Tr464288695GLOBAL MATER ETF12,160$107.8 萬<0.1%+101+0.8%加碼–
CMGChipotle Mexican Grill IncCOM18,222$108.3 萬<0.1%−4,972−21.4%減碼歷史
iShares Tr46434V4070-5YR HI YL CP25,208$108.5 萬<0.1%−1,320−5.0%減碼–
APDAir Products & Chemicals, Inc.Stock3,373$108.7 萬<0.1%−233−6.5%減碼歷史
GMGeneral Motors CoCOM20,689$109.1 萬<0.1%−800−3.7%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,175$109.1 萬<0.1%+212+22.0%加碼歷史
MGAMagna International IncCOM26,008$109.5 萬<0.1%−763−2.9%減碼歷史
UALUnited Airlines Holdings, Inc.COM14,700$109.5 萬<0.1%−292−1.9%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD22,831$109.9 萬<0.1%−24,920−52.2%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE26,250$110.0 萬<0.1%−52−0.2%減碼–
FISVFiserv IncStock5,507$111.9 萬<0.1%+290+5.6%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF18,977$112.6 萬<0.1%−1,501−7.3%減碼–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT28,066$112.9 萬<0.1%−16,200−36.6%減碼–
SFMSprouts Farmers Market, Inc.COM9,526$113.1 萬<0.1%+9,526新進歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH10,475$113.2 萬<0.1%−438−4.0%減碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF24,600$113.9 萬<0.1%−644−2.6%減碼–
iShares Tr46432F388MSCI USA VALUE10,463$114.1 萬<0.1%−20.0%減碼–
IPGInterpublic Group of Companies, Inc.COM38,258$114.4 萬<0.1%+1,086+2.9%加碼歷史
WHRWhirlpool CorpStock10,367$114.4 萬<0.1%+628+6.4%加碼歷史
ADMArcher-Daniels-Midland CoStock20,293$114.7 萬<0.1%+309+1.5%加碼歷史
CVICVR Energy IncCOM48,110$115.2 萬<0.1%−525−1.1%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX23,642$115.4 萬<0.1%−1,715−6.8%減碼–
ASMLASML Holding NVADR1,626$115.6 萬<0.1%+776+91.3%加碼歷史
EMNEastman Chemical CoStock10,883$116.1 萬<0.1%−6−0.1%減碼歷史
iShares Tr464288281JPMORGAN USD EMG12,754$116.4 萬<0.1%+3,103+32.2%加碼–
Innovator ETFs Trust45783Y210EMERGING MRKT 1045,708$117.3 萬<0.1%+45,708新進–
AESAES CorpStock69,444$117.9 萬<0.1%−1,424−2.0%減碼歷史
CLFCleveland-Cliffs Inc.COM88,659$117.9 萬<0.1%−2,022−2.2%減碼歷史
NEMNEWMONT CorpStock23,981$118.1 萬<0.1%+1,124+4.9%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER65,677$119.0 萬<0.1%+4,050+6.6%加碼–
Innovator ETFs Trust45783Y228US SMALL CAP 1045,437$119.2 萬<0.1%+45,437新進–
ETF Ser Solutions26922A156LHA MKT ST ALP54,368$119.7 萬<0.1%+1,073+2.0%加碼–
iShares Tr464287689RUSSELL 3000 ETF3,634$119.8 萬<0.1%−113−3.0%減碼–
DXCDXC Technology CoStock60,143$119.9 萬<0.1%−1,384−2.2%減碼歷史
AZOAutoZone IncCOM383$120.8 萬<0.1%+3+0.8%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,319$120.8 萬<0.1%−354−3.0%減碼歷史
FDXFedEx CorpStock4,441$121.2 萬<0.1%−23−0.5%減碼歷史
AMATApplied Materials IncStock6,627$121.8 萬<0.1%−3,142−32.2%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF5,888$121.9 萬<0.1%−405−6.4%減碼–
Schwab Strategic Tr808524672INTERNL DIVID48,807$122.0 萬<0.1%−7,283−13.0%減碼–
SABASaba Capital Income & Opportunities Fund IICOM NEW144,230$122.0 萬<0.1%+7,740+5.7%加碼歷史
First Tr Exchng Traded FD VI33740F680FT VEST US EQT30,414$122.2 萬<0.1%+2,600+9.3%加碼–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION47,596$122.7 萬<0.1%+15,044+46.2%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF15,049$123.2 萬<0.1%−1,976−11.6%減碼–
LUVSouthwest Airlines CoCOM42,452$123.2 萬<0.1%−1,033−2.4%減碼歷史
State Street SPDR NYSE Technology ETF78464A102ETF6,241$124.2 萬<0.1%−148−2.3%減碼–
WFCWells Fargo & CompanyStock18,981$124.2 萬<0.1%−1,323−6.5%減碼歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD45,462$124.5 萬<0.1%+37,037+439.6%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD27,187$124.9 萬<0.1%−20,281−42.7%減碼–
ULCCFrontier Group Holdings, Inc.COM179,041$125.0 萬<0.1%−16,459−8.4%減碼歷史
BABAAlibaba Group Holding LtdADR12,970$125.0 萬<0.1%+7,214+125.3%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR24,991$125.1 萬<0.1%+12,651+102.5%加碼–
LYBLyondellBasell Industries N.V.SHS - A -14,206$125.7 萬<0.1%−436−3.0%減碼歷史
iShares Tr464289867CORE 60 BALA ETF21,560$125.7 萬<0.1%+1,470+7.3%加碼–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT33,660$126.5 萬<0.1%−1,850−5.2%減碼–
VLOValero Energy CorpStock9,643$126.7 萬<0.1%+2,628+37.5%加碼歷史
First Tr Exchng Traded FD VI33740F771FT VEST US30,364$127.4 萬<0.1%−4,186−12.1%減碼–
EFSCEnterprise Financial Services CorpCOM24,056$127.7 萬<0.1%+1,741+7.8%加碼歷史
First Tr Exchng Traded FD VI33740F854FT VEST U.S.32,581$127.9 萬<0.1%+1,626+5.3%加碼–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS13,608$128.3 萬<0.1%+13,608新進歷史
Fidelity Covington Trust316092709MSCI INDL INDX17,939$129.6 萬<0.1%+22+0.1%加碼–
iShares Tr46429B655FLTG RATE NT ETF25,472$129.9 萬<0.1%−105,677−80.6%減碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX4,953$130.1 萬<0.1%00.0%不變–
ABGAsbury Automotive Group IncCOM5,790$130.4 萬<0.1%−172−2.9%減碼歷史
KKRKKR & Co. Inc.COM9,208$131.9 萬<0.1%+75+0.8%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF24,920$132.2 萬<0.1%+524+2.1%加碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL31,850$132.2 萬<0.1%+26,816+532.7%加碼–
SNASnap-on IncCOM4,072$132.6 萬<0.1%−194−4.5%減碼歷史
iShares Tr464287838U.S. BAS MTL ETF8,930$133.0 萬<0.1%+25+0.3%加碼–
USOUnited States Oil Fund, LPUNITS18,231$133.2 萬<0.1%+18,231新進歷史
iShares Tr464288448INTL SEL DIV ETF45,877$133.6 萬<0.1%−13,954−23.3%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD56,383$133.6 萬<0.1%−2,079−3.6%減碼–
ARWArrow Electronics, Inc.COM9,990$133.8 萬<0.1%−202−2.0%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF40,617$134.8 萬<0.1%+8,773+27.5%加碼–
DINOHF Sinclair CorpCOM31,428$134.9 萬<0.1%−794−2.5%減碼歷史
PUMPProPetro Holding Corp.COM178,125$135.2 萬<0.1%−4,027−2.2%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