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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 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
LYGLloyds Banking Group plcSPONSORED ADR10,158$2.87 萬<0.1%+112+1.1%加碼歷史
DNNDenison Mines Corp.COM16,531$3.07 萬<0.1%−4,100−19.9%減碼歷史
EXFYExpensify, Inc.COM CL A10,000$3.35 萬<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A33,131$3.64 萬<0.1%−694−2.1%減碼歷史
LCIDLucid Group, Inc.COM11,866$3.65 萬<0.1%−3,735−23.9%減碼歷史
HPPHudson Pacific Properties, Inc.COM14,910$4.37 萬<0.1%+14,910新進歷史
IBRXImmunityBio, Inc.COM16,200$4.92 萬<0.1%+16,200新進歷史
PHKPIMCO High Income FundCOM SHS10,777$5.26 萬<0.1%00.0%不變歷史
GABGabelli Equity Trust IncCOM11,777$6.41 萬<0.1%+87+0.7%加碼歷史
REAXReal REMAX Group Inc.COM NEW16,050$7.09 萬<0.1%−400−2.4%減碼歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT33,370$8.71 萬<0.1%00.0%不變歷史
NRTNorth European Oil Royalty TrustSH BEN INT17,748$8.91 萬<0.1%−6,212−25.9%減碼歷史
STKLSunOpta Inc.COM12,375$9.16 萬<0.1%+12,375新進歷史
USALiberty All Star Equity FundSH BEN INT13,841$9.80 萬<0.1%+13,841新進歷史
GNLGlobal Net Lease, Inc.COM NEW13,585$9.88 萬<0.1%−1,929−12.4%減碼歷史
HRZNHorizon Technology Finance CorpCOM11,522$10.6 萬<0.1%+11,522新進歷史
DNPDNP Select Income Fund IncCOM11,364$10.7 萬<0.1%00.0%不變歷史
GRABGrab Holdings LtdCLASS A ORD25,887$11.5 萬<0.1%+25,887新進歷史
LUMNLumen Technologies, Inc.Stock22,009$12.2 萬<0.1%−1,489−6.3%減碼歷史
OXLCOxford Lane Capital Corp.COM26,793$13.8 萬<0.1%+26,793新進歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock48,592$14.5 萬<0.1%00.0%不變–
TELFYTelefonica S ASPONSORED ADR38,645$15.5 萬<0.1%−1,021−2.6%減碼歷史
Global X FDS37950E333GLBX SUPRINC ETF16,550$15.5 萬<0.1%−2,104−11.3%減碼–
NCANuveen California Municipal Value FundCOM STK18,752$15.8 萬<0.1%+2,096+12.6%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,722$16.1 萬<0.1%+193+1.8%加碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT77,212$16.2 萬<0.1%+100.0%加碼歷史
MPTMedical Properties Trust IncCOM41,171$16.5 萬<0.1%−32,841−44.4%減碼歷史
Tidal Tr II88636J444YIELDMAX TSLA OP11,626$16.5 萬<0.1%+17+0.1%加碼–
GBDCGolub Capital BDC, Inc.COM10,868$16.7 萬<0.1%−1,222−10.1%減碼歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,000$16.7 萬<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT15,009$16.9 萬<0.1%+15,009新進歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM13,984$17.8 萬<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF15,805$18.0 萬<0.1%−3,636−18.7%減碼–
AGNCAGNC Investment Corp.REIT19,750$18.9 萬<0.1%−1,217−5.8%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM14,617$18.9 萬<0.1%+2,477+20.4%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD13,983$19.1 萬<0.1%−129−0.9%減碼–
CORNTeucrium Commodity TrustCORN FD SHS10,000$19.3 萬<0.1%+10,000新進歷史
LANDGladstone Land CorpCOM17,850$19.3 萬<0.1%−3,000−14.4%減碼歷史
Agf Invts Tr00110G408US MARKET NETRL11,066$19.9 萬<0.1%−1,707−13.4%減碼–
KRKroger CoStock3,421$20.1 萬<0.1%+3,421新進歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,521$20.2 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U786FT VEST U.S5,396$20.2 萬<0.1%+5,396新進–
VALEVale S.A.SPONSORED ADS23,184$20.3 萬<0.1%+4,449+23.7%加碼歷史
ARMArm Holdings PLCADR1,379$20.3 萬<0.1%−450−24.6%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX953$20.4 萬<0.1%−168−15.0%減碼–
APHAmphenol CorpCL A2,924$20.4 萬<0.1%−73−2.4%減碼歷史
TTTrane Technologies plcSHS527$20.5 萬<0.1%+5+1.0%加碼歷史
ENSGEnsign Group, IncCOM1,508$20.6 萬<0.1%+11+0.7%加碼歷史
POOLPool CorpCOM588$20.6 萬<0.1%−107−15.4%減碼歷史
HUBSHubSpot IncCOM287$20.6 萬<0.1%+287新進歷史
DBX ETF Tr233051705XTRACK MUN INFRA8,260$20.6 萬<0.1%00.0%不變–
ROKURoku, IncCOM CL A2,753$20.7 萬<0.1%+2,753新進歷史
STTState Street CorpCOM2,059$20.7 萬<0.1%+2,059新進歷史
RMDResmed IncCOM876$20.8 萬<0.1%+876新進歷史
LENLennar CorpCL A1,477$20.8 萬<0.1%−42−2.8%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,079$20.8 萬<0.1%+1,079新進–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE9,970$20.9 萬<0.1%00.0%不變–
MSIMotorola Solutions, Inc.Stock452$20.9 萬<0.1%−72−13.7%減碼歷史
AOSSmith A O CorpCOM2,931$20.9 萬<0.1%+2,931新進歷史
DHIHorton D R IncCOM1,430$21.0 萬<0.1%−1,395−49.4%減碼歷史
Vanguard Materials ETF92204A801ETF1,076$21.0 萬<0.1%00.0%不變–
KNTKKinetik Holdings Inc.COM NEW CL A3,267$21.1 萬<0.1%−2,216−40.4%減碼歷史
CSXCSX CorpStock6,414$21.1 萬<0.1%−6,017−48.4%減碼歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS9,031$21.2 萬<0.1%−7,439−45.2%減碼–
ProShares Tr74349Y811ULTRA ETHER ETF10,121$21.2 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U554FT VEST US EQUTY7,092$21.2 萬<0.1%00.0%不變–
BNSBank of Nova ScotiaCOM4,117$21.3 萬<0.1%−88−2.1%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,616$21.3 萬<0.1%−79−1.4%減碼–
Innovator ETFs Trust45782C409US EQTY BUFR JAN4,426$21.4 萬<0.1%+4,426新進–
BBYBest Buy Co IncStock2,615$21.5 萬<0.1%−465−15.1%減碼歷史
ANSSAnsys IncCOM625$21.5 萬<0.1%+625新進歷史
iShares Tr464288570ESG MSCI KLD ETF1,934$21.6 萬<0.1%−560−22.5%減碼–
SLBSLB LimitedStock5,252$21.6 萬<0.1%+149+2.9%加碼歷史
RDNTRadNet, Inc.COM3,557$21.7 萬<0.1%−14−0.4%減碼歷史
UGIUgi CorpStock7,291$21.9 萬<0.1%−10,536−59.1%減碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC2,883$21.9 萬<0.1%+2,883新進–
CHWYChewy, Inc.CL A5,908$22.0 萬<0.1%+5,908新進歷史
Global X FDS37950E291GLOBX SUPDV US11,964$22.0 萬<0.1%−2,682−18.3%減碼–
MAAMid America Apartment Communities Inc.COM1,467$22.1 萬<0.1%−13−0.9%減碼歷史
DGXQuest Diagnostics IncCOM1,460$22.1 萬<0.1%+1,460新進歷史
WYWeyerhaeuser CoCOM NEW7,386$22.2 萬<0.1%+325+4.6%加碼歷史
ABMAbm Industries IncCOM4,180$22.3 萬<0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM16,109$22.5 萬<0.1%+16,109新進歷史
PFGPrincipal Financial Group IncCOM2,776$22.5 萬<0.1%−347−11.1%減碼歷史
ESSEssex Property Trust, Inc.COM794$22.5 萬<0.1%−4−0.5%減碼歷史
NXPINXP Semiconductors N.V.COM1,071$22.6 萬<0.1%+1,071新進歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX6,233$22.7 萬<0.1%−176−2.7%減碼–
SPDR Series Trust78468R523ST STR BL 12 ETF2,282$22.7 萬<0.1%−2,879−55.8%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF3,608$22.9 萬<0.1%+3,608新進–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,283$23.0 萬<0.1%+10.0%加碼–
BUDAnheuser-Busch InBev SA/NVADR4,940$23.3 萬<0.1%−128−2.5%減碼歷史
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT6,647$23.4 萬<0.1%−100−1.5%減碼–
Dimensional ETF Trust25434V617WORLD EQUITY ETF3,712$23.5 萬<0.1%+3,712新進–
CLHClean Harbors IncCOM982$23.5 萬<0.1%−250−20.3%減碼歷史
URIUnited Rentals, Inc.COM311$23.5 萬<0.1%+311新進歷史
IIPRInnovative Industrial Properties IncCOM3,537$23.7 萬<0.1%−689−16.3%減碼歷史
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF10,251$23.8 萬<0.1%−542−5.0%減碼–
FBINFortune Brands Innovations, Inc.COM3,200$23.8 萬<0.1%+25+0.8%加碼歷史
ECLEcolab Inc.Stock997$23.9 萬<0.1%+997新進歷史
WBDWarner Bros. Discovery, Inc.Stock25,192$23.9 萬<0.1%−10,587−29.6%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 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