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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 Inc46434G863ESG AWR MSCI EM16,654$55.7 萬<0.1%−1,953−10.5%減碼–
PLDPrologis, Inc.REIT5,032$55.8 萬<0.1%−947−15.8%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF6,992$56.0 萬<0.1%+537+8.3%加碼–
TTDTrade Desk, Inc.Stock4,632$56.0 萬<0.1%+194+4.4%加碼歷史
ICEIntercontinental Exchange, Inc.Stock3,740$56.2 萬<0.1%+257+7.4%加碼歷史
CBChubb LtdStock2,071$56.7 萬<0.1%+421+25.5%加碼歷史
TDYTeledyne Technologies IncCOM1,205$56.9 萬<0.1%+187+18.4%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM43,977$57.2 萬<0.1%+60.0%加碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR22,503$57.5 萬<0.1%+12+0.1%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS7,302$57.7 萬<0.1%+361+5.2%加碼–
GLNGGolar LNG LtdSHS14,056$58.0 萬<0.1%+51+0.4%加碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF15,009$58.0 萬<0.1%+7,786+107.8%加碼–
iShares Inc464286525MSCI GBL MIN VOL5,315$58.1 萬<0.1%−182−3.3%減碼–
CTRACoterra Energy Inc.Stock19,467$58.1 萬<0.1%−150−0.8%減碼歷史
DOWDow Inc.Stock14,220$58.1 萬<0.1%+831+6.2%加碼歷史
Flexshares Tr33939L761CR SCD US BD12,170$58.1 萬<0.1%+272+2.3%加碼–
GBTCGrayscale Bitcoin Trust ETFETF7,326$58.3 萬<0.1%+146+2.0%加碼歷史
iShares Tr464288521CRE U S REIT ETF10,191$58.4 萬<0.1%−271−2.6%減碼–
Vanguard Real Estate ETF922908553ETF6,541$58.7 萬<0.1%−1,591−19.6%減碼–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT10,566$59.2 萬<0.1%+1,742+19.7%加碼–
WTBAWest Bancorporation IncCAP STK28,176$59.4 萬<0.1%+713+2.6%加碼歷史
DRIDarden Restaurants IncCOM3,300$59.7 萬<0.1%+205+6.6%加碼歷史
FSKFS KKR Capital CorpCOM26,987$59.8 萬<0.1%−1,016−3.6%減碼歷史
iShares Tr464287762US HLTHCARE ETF10,052$60.0 萬<0.1%+16+0.2%加碼–
DDominion Energy, IncStock10,923$60.1 萬<0.1%+3,330+43.9%加碼歷史
ROKRockwell Automation, IncStock2,155$60.5 萬<0.1%−132−5.8%減碼歷史
CTASCintas CorpStock3,060$60.6 萬<0.1%−227−6.9%減碼歷史
First Tr Exchng Traded FD VI33740F516FT VEST US EQT15,660$60.8 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT13,953$60.8 萬<0.1%−390−2.7%減碼–
EIXEdison InternationalStock9,957$60.9 萬<0.1%−47−0.5%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF13,996$61.2 萬<0.1%−332−2.3%減碼–
PYPLPayPal Holdings, Inc.Stock6,895$61.3 萬<0.1%−1,059−13.3%減碼歷史
MPMP Materials Corp.COM CL A29,043$61.5 萬<0.1%+3,904+15.5%加碼歷史
First Tr Exchng Traded FD VI33740U570VEST US MAX BUFF19,514$61.6 萬<0.1%−1,000−4.9%減碼–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF5,862$62.0 萬<0.1%+62+1.1%加碼–
Alps ETF Tr00162Q395OSHARES US SMLCP14,046$62.3 萬<0.1%+2,530+22.0%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF2,287$62.4 萬<0.1%−81−3.4%減碼–
ZTSZoetis Inc.Stock3,691$62.5 萬<0.1%+882+31.4%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD12,345$62.7 萬<0.1%+378+3.2%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,654$62.8 萬<0.1%+524+16.7%加碼–
ROSTRoss Stores, Inc.COM4,222$62.9 萬<0.1%−320−7.0%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,179$63.0 萬<0.1%00.0%不變–
First Trust Cloud Computing ETF33734X192ETF5,179$63.0 萬<0.1%+3+0.1%加碼–
TSCOTractor Supply CoCOM11,785$63.1 萬<0.1%+2,970+33.7%加碼依 5 比 1 拆股換算歷史
RCLRoyal Caribbean Cruises LtdCOM2,715$63.3 萬<0.1%+702+34.9%加碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD21,430$63.5 萬<0.1%+21,430新進歷史
State Street SPDR S&P Bank ETF78464A797ETF11,116$63.5 萬<0.1%+5,443+95.9%加碼–
FCXFreeport-McMoran IncStock15,859$63.5 萬<0.1%+812+5.4%加碼歷史
ROPRoper Technologies IncStock1,225$63.6 萬<0.1%+103+9.2%加碼歷史
CCICrown Castle Inc.REIT7,022$63.7 萬<0.1%+1,264+22.0%加碼歷史
SHELShell plcADR9,675$64.3 萬<0.1%−3,686−27.6%減碼歷史
SPDR Series Trust78468R804ST STR R1K LOWV3,829$64.3 萬<0.1%−17−0.4%減碼–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM66,369$64.6 萬<0.1%+839+1.3%加碼歷史
American Centy ETF Tr025072885US EQT ETF6,576$65.1 萬<0.1%−1,725−20.8%減碼–
First Tr Exchange-Traded Alp33735K108COM SHS4,598$65.7 萬<0.1%−118−2.5%減碼–
IRTIndependence Realty Trust, Inc.COM34,944$66.5 萬<0.1%−1,183−3.3%減碼歷史
MDLZMondelez International, Inc.Stock11,461$66.5 萬<0.1%−280−2.4%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,092$66.9 萬<0.1%+211+7.3%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF37,814$67.1 萬<0.1%+185+0.5%加碼–
STWDStarwood Property Trust, Inc.COM34,871$67.1 萬<0.1%+1,562+4.7%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF25,402$67.1 萬<0.1%−29,960−54.1%減碼依 2 比 1 拆股換算–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE47,859$67.2 萬<0.1%+1,984+4.3%加碼–
NACNuveen California Quality Municipal Income FundCOM60,251$67.4 萬<0.1%+780+1.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM975$67.6 萬<0.1%−200−17.0%減碼歷史
iShares Inc464286665MSCI PAC JP ETF15,343$67.7 萬<0.1%−69−0.4%減碼–
Aim ETF Products Trust00888H620ALLIANZIM US EQT24,603$68.2 萬<0.1%−145−0.6%減碼–
DLRDigital Realty Trust, Inc.COM3,801$68.5 萬<0.1%−121−3.1%減碼歷史
OMCOmnicom Group Inc.COM7,976$68.5 萬<0.1%+407+5.4%加碼歷史
Northern LTS FD Tr IV66538H278MAIN THEMATC IN32,051$68.9 萬<0.1%−7,649−19.3%減碼–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF34,030$69.3 萬<0.1%−1,002−2.9%減碼–
Innovator ETFs Trust45783Y228US SMALL CAP 1026,457$69.7 萬<0.1%−18,980−41.8%減碼–
iShares Tr464288307MRGSTR MD CP GRW8,967$69.7 萬<0.1%+848+10.4%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF10,301$70.3 萬<0.1%−614−5.6%減碼–
BSXBoston Scientific CorpStock7,178$70.5 萬<0.1%+62+0.9%加碼歷史
GDENNew Royal Holdco I Inc.COM22,068$70.6 萬<0.1%+163+0.7%加碼歷史
iShares Tr46435U713US INFRASTRUC14,686$70.8 萬<0.1%+3,031+26.0%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF19,509$71.4 萬<0.1%−2,995−13.3%減碼–
AMEAmetek IncCOM3,957$71.6 萬<0.1%−96−2.4%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF4,313$71.7 萬<0.1%+884+25.8%加碼–
PBFPBF Energy Inc.CL A23,729$72.3 萬<0.1%+7,818+49.1%加碼歷史
CAHCardinal Health IncStock5,706$72.5 萬<0.1%−512−8.2%減碼歷史
EQIXEquinix IncCOM788$72.5 萬<0.1%+100+14.5%加碼歷史
JRSNuveen Real Estate Income FundCOM84,713$72.5 萬<0.1%+3,518+4.3%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS13,510$72.7 萬<0.1%+2,914+27.5%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF29,163$72.9 萬<0.1%−776−2.6%減碼–
AZNAstraZeneca PLCSPONSORED ADR10,908$73.0 萬<0.1%−674−5.8%減碼歷史
iShares Tr464287812US CONSM STAPLES11,309$73.0 萬<0.1%+2,898+34.5%加碼–
Vanguard Energy ETF92204A306ETF5,543$73.1 萬<0.1%−469−7.8%減碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF24,147$73.2 萬<0.1%−26,597−52.4%減碼依 2 比 1 拆股換算–
iShares Tr464287754US INDUSTRIALS5,332$73.3 萬<0.1%00.0%不變–
ADNTAdient plcStock42,989$73.6 萬<0.1%+50.0%加碼歷史
LEGLeggett & Platt IncStock68,391$73.7 萬<0.1%−7,361−9.7%減碼歷史
RCReady Capital CorpCOM109,993$74.2 萬<0.1%+4,891+4.7%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY7,406$74.4 萬<0.1%−1,248−14.4%減碼–
CLColgate Palmolive CoStock8,420$74.6 萬<0.1%−6,947−45.2%減碼歷史
SCCOSouthern Copper CorpStock7,666$74.7 萬<0.1%−167−2.1%減碼歷史
OWLBlue Owl Capital Inc.COM CL A31,963$74.8 萬<0.1%+2,935+10.1%加碼歷史
TSNTyson Foods, Inc.Stock13,391$75.0 萬<0.1%−349−2.5%減碼歷史
SPGIS&P Global Inc.Stock1,490$75.3 萬<0.1%−115−7.2%減碼歷史
CVSCVS Health CorpStock14,551$75.6 萬<0.1%−4,584−24.0%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