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Mutual Advisors, LLC

SEC CIK
0001694080
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/17 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,066
較 2024 年第 3 季 −17
總值
$34.5 億
較 2024 年第 3 季 +$3,343 萬 (+1.0%)
申報日
2025/1/17
SEC
Mutual Advisors, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares U.S. Treasury Bond ETF46429B267ETF11,332,555$2.54 億7.4%+1,741,584+18.2%加碼–
SPYSPDR S&P 500 ETF TrustETF339,682$2.01 億5.8%−2,442−0.7%減碼歷史
AAPLApple Inc.Stock657,532$1.50 億4.3%−18,426−2.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF196,094$1.17 億3.4%+5,181+2.7%加碼–
BRK.BBerkshire Hathaway IncStock207,017$9,581 萬2.8%−6,430−3.0%減碼歷史
MSFTMicrosoft CorpStock209,238$8,884 萬2.6%−2,676−1.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF88,889$4,838 萬1.4%−3,534−3.8%減碼–
LLYEli Lilly & CoStock63,444$4,807 萬1.4%+1,881+3.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF93,110$4,777 萬1.4%+2,333+2.6%加碼–
AMZNAmazon Com IncStock195,008$4,303 萬1.2%−12,760−6.1%減碼歷史
NVDANVIDIA CorpStock311,334$4,158 萬1.2%−24,495−7.3%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF699,817$3,382 萬1.0%−14,532−2.0%減碼–
CBSHCommerce Bancshares IncStock474,189$3,024 萬0.9%+21,922+4.8%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF98,395$2,888 萬0.8%−3,913−3.8%減碼–
GOOGLAlphabet Inc.Stock140,017$2,701 萬0.8%−16,483−10.5%減碼歷史
METAMeta Platforms, Inc.Stock43,050$2,632 萬0.8%−1,064−2.4%減碼歷史
JPMJPMorgan Chase & CoStock97,621$2,482 萬0.7%−8,311−7.8%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF124,759$2,468 萬0.7%+1,860+1.5%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF250,080$2,290 萬0.7%−1,156−0.5%減碼–
GOOGAlphabet Inc.Stock115,959$2,254 萬0.7%−5,896−4.8%減碼歷史
TSLATesla, Inc.Stock48,739$2,017 萬0.6%+1,786+3.8%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF147,533$1,929 萬0.6%−1,860−1.2%減碼–
Vanguard Morningstar Value ETF922908744ETF106,741$1,854 萬0.5%−8,095−7.0%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF646,228$1,804 萬0.5%−1,911,936−74.7%減碼依 4 比 1 拆股換算–
Vanguard Ftse Emerging Markets ETF922042858ETF384,510$1,670 萬0.5%−1,716−0.4%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF68,904$1,588 萬0.5%+981+1.4%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF589,523$1,574 萬0.5%−1,138,159−65.9%減碼依 3 比 1 拆股換算–
Schwab US Dividend Equity ETF808524797ETF564,980$1,572 萬0.5%−1,066,783−65.4%減碼依 3 比 1 拆股換算–
iShares Tr46434V613CORE UNIVRSL USD342,927$1,550 萬0.4%+67,807+24.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF37,586$1,543 萬0.4%−4,856−11.4%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT286,043$1,478 萬0.4%+6,422+2.3%加碼–
VVisa Inc.Stock45,910$1,457 萬0.4%−2,200−4.6%減碼歷史
iShares S&P 500 Growth ETF464287309ETF141,418$1,450 萬0.4%+3,262+2.4%加碼–
Schwab US Aggregate Bond ETF808524839ETF635,877$1,445 萬0.4%−650,725−50.6%減碼依 2 比 1 拆股換算–
Strategic Trust48817R870RUNNING GWTH ETF428,803$1,442 萬0.4%+58,950+15.9%加碼–
COSTCostco Wholesale CorpStock15,632$1,438 萬0.4%−230−1.5%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF206,100$1,434 萬0.4%−14,043−6.4%減碼–
CVXChevron CorpStock84,587$1,348 萬0.4%−3,962−4.5%減碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF290,445$1,339 萬0.4%+17,471+6.4%加碼–
IRMIron Mountain IncCOM120,845$1,332 萬0.4%−2,978−2.4%減碼歷史
AVGOBroadcom Inc.Stock57,334$1,315 萬0.4%−6,428−10.1%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF208,052$1,296 萬0.4%−26,126−11.2%減碼–
iShares Tr46429B655FLTG RATE NT ETF249,801$1,274 萬0.4%+224,329+880.7%加碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN221,914$1,233 萬0.4%−8,147−3.5%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF245,750$1,224 萬0.4%+100,843+69.6%加碼–
NFLXNetflix IncStock14,396$1,213 萬0.4%−327−2.2%減碼歷史
HDHome Depot, Inc.Stock29,260$1,198 萬0.3%−1,821−5.9%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF233,784$1,180 萬0.3%−1,578−0.7%減碼–
OHIOmega Healthcare Investors IncCOM299,758$1,134 萬0.3%+1,786+0.6%加碼歷史
CSCOCisco Systems, Inc.Stock189,527$1,134 萬0.3%−39,383−17.2%減碼歷史
XOMExxonMobil Holdings CorpCOM99,714$1,110 萬0.3%−3,506−3.4%減碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM495,038$1,098 萬0.3%−2,495−0.5%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF110,966$1,075 萬0.3%−167,878−60.2%減碼–
iShares Tr46434V456MSCI INTL QUALTY284,347$1,073 萬0.3%+29,446+11.6%加碼–
iShares Tr46428743220 YR TR BD ETF121,534$1,058 萬0.3%+6,146+5.3%加碼–
WMTWalmart Inc.Stock114,760$1,048 萬0.3%−26,082−18.5%減碼歷史
ORCLOracle CorpStock65,245$1,041 萬0.3%−1,366−2.1%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF52,228$1,024 萬0.3%−2,566−4.7%減碼–
iShares Tr464288513IBOXX HI YD ETF125,584$997.0 萬0.3%+9,085+7.8%加碼–
Vanguard S&P 500 Growth ETF921932505ETF26,889$993.9 萬0.3%−103−0.4%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW94,921$981.3 萬0.3%+7,915+9.1%加碼–
Vanguard Total International Bond ETF92203J407ETF197,658$964.4 萬0.3%−17,077−8.0%減碼–
Vanguard Short-Term Bond ETF921937827ETF122,216$945.3 萬0.3%−11,431−8.6%減碼–
UNHUnitedHealth Group IncStock18,465$942.8 萬0.3%−2,370−11.4%減碼歷史
DISWalt Disney CoStock85,197$907.0 萬0.3%+1,246+1.5%加碼歷史
JNJJohnson & JohnsonStock61,253$905.1 萬0.3%−6,770−10.0%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES373,129$902.6 萬0.3%−284,497−43.3%減碼依 2 比 1 拆股換算–
IBITiShares Bitcoin Trust ETFETF157,060$896.7 萬0.3%+62,338+65.8%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL170,481$867.4 萬0.3%−27,135−13.7%減碼–
iShares Tr46434V860TRS FLT RT BD170,734$863.6 萬0.3%+17,546+11.5%加碼–
iShares S&P 500 Value ETF464287408ETF44,598$859.9 萬0.2%−6,168−12.1%減碼–
MRKMerck & Co., Inc.Stock85,347$859.4 萬0.2%−1,476−1.7%減碼歷史
IBMInternational Business Machines CorpStock38,184$850.2 萬0.2%+358+0.9%加碼歷史
iShares Select Dividend ETF464287168ETF62,362$835.2 萬0.2%−2,388−3.7%減碼–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR183,911$832.0 萬0.2%+14,913+8.8%加碼–
Vanguard Total Bond Market ETF921937835ETF115,516$830.9 萬0.2%−2,170−1.8%減碼–
PGProcter & Gamble CoStock51,440$825.6 萬0.2%−2,645−4.9%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF313,490$817.0 萬0.2%−151,657−32.6%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF45,450$815.7 萬0.2%−1,707−3.6%減碼–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT69,800$809.3 萬0.2%−590−0.8%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF75,325$803.6 萬0.2%+5,308+7.6%加碼–
RBB FD Inc74933W452F/M US TREASURY160,363$800.9 萬0.2%+142,591+802.3%加碼–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF113,823$791.1 萬0.2%+9,153+8.7%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT43,987$788.1 萬0.2%+13,417+43.9%加碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD244,512$771.9 萬0.2%+780.0%加碼–
iShares Russell 1000 Growth ETF464287614ETF19,093$767.6 萬0.2%−208−1.1%減碼–
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M239,038$762.4 萬0.2%−2,875−1.2%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF30,439$753.3 萬0.2%+7,656+33.6%加碼–
iShares Tr464288638ISHS 5-10YR INVT145,952$751.2 萬0.2%+4,019+2.8%加碼–
iShares Tr4642874571 3 YR TREAS BD90,059$739.4 萬0.2%−7,657−7.8%減碼–
IAUiShares Gold TrustETF141,356$724.4 萬0.2%+33,295+30.8%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF111,192$716.2 萬0.2%+7,552+7.3%加碼–
ADBEAdobe Inc.Stock16,538$706.0 萬0.2%−488−2.9%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM120,358$701.1 萬0.2%+10,448+9.5%加碼–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE214,888$678.0 萬0.2%+8,416+4.1%加碼–
Vanguard Information Technology ETF92204A702ETF10,955$677.2 萬0.2%−444−3.9%減碼–
EPDEnterprise Products Partners L.P.Stock200,941$676.6 萬0.2%+14,454+7.8%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW112,916$676.3 萬0.2%+50,397+80.6%加碼–
CATCaterpillar IncStock17,600$669.8 萬0.2%−1,301−6.9%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF102,719$664.7 萬0.2%−6,516−6.0%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 4 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$72.8 萬
NVDANVIDIA CorpStock$4.58 萬–
UCOProShares Trust IIULTA BLMBG 2017–$2

2024 年第 3 季之後清倉(78 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Mutual Advisors, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Fidelity Covington Trust316092782VLU FACTOR ETF33,674$206.5 萬0.1%–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER67,864$199.7 萬0.1%–
BMOBank of MontrealCOM20,118$187.9 萬0.1%歷史
ProShares Tr74349Y704ULTRA BITCOIN ET58,173$170.4 萬<0.1%–
USOUnited States Oil Fund, LPUNITS18,231$133.2 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS13,608$128.3 萬<0.1%歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD45,462$124.5 萬<0.1%歷史
ETF Ser Solutions26922A156LHA MKT ST ALP54,368$119.7 萬<0.1%–
Innovator ETFs Trust45783Y210EMERGING MRKT 1045,708$117.3 萬<0.1%–
CVICVR Energy IncCOM48,110$115.2 萬<0.1%歷史
iShares Tr464288695GLOBAL MATER ETF12,160$107.8 萬<0.1%–
ARK ETF Tr00214Q5003D PRINTING ETF42,040$84.8 萬<0.1%–
VFCV F CorpStock45,060$74.7 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF26,273$66.4 萬<0.1%–
BIIBBiogen Inc.COM3,420$62.9 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM16,474$57.8 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY22,952$51.9 萬<0.1%–
GLWCorning IncCOM10,469$49.0 萬<0.1%歷史
PIMCO ETF Tr72201R30415+ YR US TIPS8,750$48.4 萬<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF4,088$48.3 萬<0.1%–
AMRAlpha Metallurgical Resources, Inc.COM2,052$41.7 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF12,779$40.5 萬<0.1%–
FANGDiamondback Energy, Inc.Stock2,220$40.2 萬<0.1%歷史
Capital Group Dividend Growe14021L109SHS ETF13,005$39.9 萬<0.1%–
Kraneshares Trust500767405BOSERA MSCI CHIN15,309$38.5 萬<0.1%–
iShares Inc464286624MSCI THAILND ETF5,486$36.4 萬<0.1%–
JXNJackson Financial Inc.COM CL A3,309$32.9 萬<0.1%歷史
ProShares Tr74347R131SHRT HGH YIELD19,935$32.7 萬<0.1%–
HUMHumana IncStock1,256$32.5 萬<0.1%歷史
iShares Tr46434VBG4IBONDS DEC24 ETF12,587$31.7 萬<0.1%–
iShares Inc464286582MSCI JAPN SMCETF4,239$30.8 萬<0.1%–
First Tr Exchng Traded FD VI33740F631FT VEST US8,017$30.7 萬<0.1%–
ProShares Tr74348A210SHRT RUSSELL200016,051$30.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL6,018$30.4 萬<0.1%–
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF11,676$30.4 萬<0.1%–
MOSMosaic CoCOM11,366$30.4 萬<0.1%歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH9,252$29.1 萬<0.1%–
MCHPMicrochip Technology IncStock3,830$29.1 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM17,727$28.9 萬<0.1%歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF7,427$26.3 萬<0.1%–
DELLDell Technologies Inc.Stock2,176$26.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT7,070$25.1 萬<0.1%–
Amplify Blockchain Technology ETF032108607ETF6,139$25.0 萬<0.1%–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT9,289$24.4 萬<0.1%–
FICOFair Isaac CorpCOM122$24.3 萬<0.1%歷史
iShares Inc464286780MSCI STH AFR ETF4,825$24.2 萬<0.1%–
EBAYeBay IncCOM3,764$23.9 萬<0.1%歷史
iShares Tr464287382JPX NIKKEI 4003,278$23.5 萬<0.1%–
BGBunge Global SACOM SHS2,590$23.4 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM5,037$23.3 萬<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF3,980$23.3 萬<0.1%–
LWLamb Weston Holdings, Inc.Stock2,986$23.1 萬<0.1%歷史
ARLPAlliance Resource Partners LPStock8,608$21.9 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock2,039$21.8 萬<0.1%歷史
Investment Managers Ser Tr I46144X628AXS SHORT INNOV8,334$21.6 萬<0.1%–
TMToyota Motor CorpADS1,261$21.5 萬<0.1%歷史
HRLHormel Foods CorpCOM6,865$21.3 萬<0.1%歷史
Flexshares Tr33939L407MORNSTAR UPSTR5,171$20.9 萬<0.1%–
RGAReinsurance Group of America IncCOM NEW975$20.7 萬<0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,730$20.6 萬<0.1%–
SAPSAP SEADR863$20.6 萬<0.1%歷史
TERTeradyne, IncStock1,849$20.5 萬<0.1%歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES11,408$20.5 萬<0.1%歷史
LKQLKQ CorpCOM5,428$20.4 萬<0.1%歷史
VEEVVeeva Systems IncStock959$20.4 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF2,110$20.4 萬<0.1%–
VIXMProShares Trust IIVIX MDTRM FUTR N13,650$20.3 萬<0.1%歷史
American Centy ETF Tr025072802INTL SMCP VLU3,000$20.3 萬<0.1%–
BURBurford Capital LtdORD SHS13,941$19.2 萬<0.1%歷史
HPIJohn Hancock Preferred Income FundSH BEN INT10,217$18.7 萬<0.1%歷史
UNGUnited States Natural Gas Fund, LPETF11,261$16.1 萬<0.1%歷史
ORANYOrangeSPONSORED ADR14,022$15.5 萬<0.1%歷史
VIXYProShares Trust IIVIX SH TRM FUTRS11,104$14.5 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM10,245$6.29 萬<0.1%歷史
WEATTeucrium Commodity TrustWHEAT FD10,150$5.29 萬<0.1%歷史
BTEBaytex Energy Corp.COM14,399$4.19 萬<0.1%歷史
CLOVClover Health Investments, Corp.COM CL A10,797$4.09 萬<0.1%歷史
AQMSAqua Metals, Inc.COM10,000$1,479<0.1%歷史