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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
Invesco Exch Traded FD Tr II46138G706SOLAR ETF9,214$32.0 萬<0.1%−1,406−13.2%減碼–
KVUEKenvue Inc.Stock15,127$32.1 萬<0.1%−2,227−12.8%減碼歷史
TRGPTarga Resources Corp.COM1,506$32.1 萬<0.1%+1,506新進歷史
PEverpure, Inc.CL A4,921$32.2 萬<0.1%+4,921新進歷史
CDNSCadence Design Systems IncStock1,080$32.3 萬<0.1%−130−10.7%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF27,878$32.4 萬<0.1%+75+0.3%加碼–
Schwab International Small-Cap Equity ETF808524888ETF9,594$32.9 萬<0.1%+40.0%加碼–
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,761$33.1 萬<0.1%+45+0.8%加碼–
AXONAxon Enterprise, Inc.COM568$33.3 萬<0.1%+568新進歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM12,938$33.3 萬<0.1%+259+2.0%加碼歷史
iShares Tr464287697U.S. UTILITS ETF3,333$33.3 萬<0.1%−1,074−24.4%減碼–
IQVIQVIA Holdings Inc.Stock1,689$33.4 萬<0.1%+218+14.8%加碼歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF16,289$33.5 萬<0.1%−1,347−7.6%減碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,598$33.5 萬<0.1%+386+17.5%加碼–
DVNDevon Energy CorpStock8,748$33.6 萬<0.1%−1,816−17.2%減碼歷史
CSLCarlisle Companies IncCOM854$33.8 萬<0.1%+93+12.2%加碼歷史
ADSKAutodesk, Inc.COM1,168$33.9 萬<0.1%−109−8.5%減碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND4,490$34.0 萬<0.1%−580−11.4%減碼–
GELGenesis Energy LPUNIT LTD PARTN31,912$34.1 萬<0.1%+16,099+101.8%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV4,297$34.2 萬<0.1%+323+8.1%加碼–
DJTTrump Media & Technology Group Corp.Stock8,351$34.2 萬<0.1%+2,295+37.9%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF8,403$34.3 萬<0.1%−2,444−22.5%減碼–
Blueprint Chesapk MLT88636J873TFPN13,828$34.6 萬<0.1%+1,461+11.8%加碼–
HGBLHeritage Global Inc.COM167,530$34.7 萬<0.1%00.0%不變歷史
TXRHTexas Roadhouse, Inc.COM1,946$34.7 萬<0.1%+152+8.5%加碼歷史
ALCAlcon IncStock4,127$34.7 萬<0.1%+438+11.9%加碼歷史
EIGEmployers Holdings, Inc.COM6,936$34.8 萬<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM2,247$34.8 萬<0.1%+312+16.1%加碼歷史
iShares Tr46436E460IBONDS DEC 203117,802$35.2 萬<0.1%+479+2.8%加碼–
JJacobs Solutions Inc.COM2,562$35.4 萬<0.1%−1,204−32.0%減碼歷史
iShares Tr464288208MRGSTR MD CP ETF4,520$35.5 萬<0.1%00.0%不變–
GGGGraco IncCOM4,176$35.5 萬<0.1%+453+12.2%加碼歷史
TTETotalEnergies SESPONSORED ADS6,047$35.7 萬<0.1%−4,859−44.6%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,217$35.7 萬<0.1%−50−3.9%減碼–
AKAMAkamai Technologies IncCOM3,955$35.8 萬<0.1%+42+1.1%加碼歷史
Tidal Trust I886364231FUND GRAN US ETF17,589$35.9 萬<0.1%+17,589新進–
ITTItt Inc.COM2,412$36.0 萬<0.1%+239+11.0%加碼歷史
SWKSSkyworks Solutions, Inc.Stock3,935$36.0 萬<0.1%−605−13.3%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,123$36.2 萬<0.1%−391−7.1%減碼–
YUMYum Brands IncStock2,870$36.2 萬<0.1%−39−1.3%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET3,166$36.3 萬<0.1%+915+40.6%加碼歷史
IRIngersoll Rand Inc.COM3,996$36.3 萬<0.1%+436+12.2%加碼歷史
CARRCarrier Global CorpStock5,208$36.3 萬<0.1%−276−5.0%減碼歷史
NMFCNew Mountain Finance CorpCOM32,429$36.4 萬<0.1%−264−0.8%減碼歷史
APPFAppfolio IncCOM CL A1,449$36.6 萬<0.1%+1+0.1%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,829$36.8 萬<0.1%+342+7.6%加碼–
ProShares Tr74349Y837SHORT QQQ9,865$36.8 萬<0.1%+9,865新進–
Vanguard Star FDS921909768VG TL INTL STK F6,247$37.0 萬<0.1%−125−2.0%減碼–
GLBEGlobal-E Online Ltd.SHS6,636$37.1 萬<0.1%+6,636新進歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT7,520$37.1 萬<0.1%−271−3.5%減碼–
SSNCSS&C Technologies Holdings IncCOM4,696$37.1 萬<0.1%−443−8.6%減碼歷史
BROBrown & Brown, Inc.Stock3,517$37.3 萬<0.1%+407+13.1%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT6,381$37.3 萬<0.1%+7+0.1%加碼–
JELDJELD-WEN Holding, Inc.COM40,002$37.4 萬<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock813$37.4 萬<0.1%−4−0.5%減碼歷史
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH10,235$37.5 萬<0.1%00.0%不變–
NVTnVent Electric plcSHS5,257$37.5 萬<0.1%+510+10.7%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,470$37.6 萬<0.1%+1,470新進–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER9,432$37.6 萬<0.1%+21+0.2%加碼–
iShares Tr464287234MSCI EMG MKT ETF9,030$37.7 萬<0.1%−1,038−10.3%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,177$37.7 萬<0.1%+152+5.0%加碼–
RIORio Tinto PLCADR6,316$37.8 萬<0.1%−3,528−35.8%減碼歷史
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF16,100$37.9 萬<0.1%−1,818−10.1%減碼–
FELEFranklin Electric Co IncCOM3,866$37.9 萬<0.1%+1,101+39.8%加碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT8,299$38.2 萬<0.1%−1,000−10.8%減碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF9,827$38.2 萬<0.1%−42,475−81.2%減碼–
BNYBank of New York Mellon CorpStock4,654$38.3 萬<0.1%−3−0.1%減碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF9,629$38.3 萬<0.1%−254−2.6%減碼–
First Tr Exchng Traded FD VI33740U836FT VEST NAS13,773$38.3 萬<0.1%00.0%不變–
PRKPark National CorpCOM2,254$38.4 萬<0.1%−22−1.0%減碼歷史
iShares Tr464287119MORNINGSTAR GRWT4,246$38.4 萬<0.1%−49−1.1%減碼–
FTITechnipFMC plcCOM11,795$38.4 萬<0.1%+1,325+12.7%加碼歷史
MPWRMonolithic Power Systems, Inc.COM649$38.7 萬<0.1%−31−4.6%減碼歷史
CWCurtiss Wright CorpStock1,061$38.8 萬<0.1%+82+8.4%加碼歷史
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT10,450$38.9 萬<0.1%−1,664−13.7%減碼–
SPDR Index Shs FDS78463X541ST STR NAT ETF7,477$39.0 萬<0.1%−760−9.2%減碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5007,703$39.2 萬<0.1%+15+0.2%加碼–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF16,896$39.2 萬<0.1%−235,581−93.3%減碼–
Victory Portfolios II92647N782VCSHS US 500 ENH5,574$39.3 萬<0.1%−110−1.9%減碼–
SAIASaia IncCOM805$39.7 萬<0.1%+38+5.0%加碼歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT7,740$40.2 萬<0.1%−200−2.5%減碼–
BSTBlackRock Science & Technology TrustSHS10,865$40.2 萬<0.1%+1,200+12.4%加碼歷史
PRIPrimerica, Inc.Stock1,394$40.2 萬<0.1%+136+10.8%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF16,093$40.4 萬<0.1%−2,366−12.8%減碼–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF18,920$40.4 萬<0.1%+3,923+26.2%加碼–
First Tr Exchange-Traded FD33733E856FT VEST GOLD21,073$40.4 萬<0.1%+75+0.4%加碼–
OTISOtis Worldwide CorpStock4,339$40.4 萬<0.1%−128−2.9%減碼歷史
iShares Tr46436E148IBONDS DEC 203317,108$40.4 萬<0.1%−276−1.6%減碼–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS12,821$40.5 萬<0.1%+271+2.2%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF16,867$40.5 萬<0.1%−3,253−16.2%減碼–
RBB FD Inc74933W627MOTLEY FOOL MID15,329$40.6 萬<0.1%+2,533+19.8%加碼–
UBERUber Technologies, IncStock5,932$40.7 萬<0.1%−132−2.2%減碼歷史
Vanguard World FD921910733ESG US STK ETF3,853$40.7 萬<0.1%+837+27.8%加碼–
MCOMoodys CorpStock853$40.9 萬<0.1%−11−1.3%減碼歷史
PNCPNC Financial Services Group, Inc.Stock2,081$40.9 萬<0.1%+5+0.2%加碼歷史
VRSKVerisk Analytics, Inc.COM1,473$41.0 萬<0.1%+217+17.3%加碼歷史
Neos ETF Trust78433H501NEOS ENH INC 1-38,286$41.4 萬<0.1%+8,286新進–
WSOWatsco IncCOM855$42.0 萬<0.1%+114+15.4%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD5,336$42.1 萬<0.1%+4+0.1%加碼–
DBX ETF Tr233051267XTRACKERS LOW9,085$42.2 萬<0.1%+1,207+15.3%加碼–

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