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Livermore
Livermore
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Mutual Advisors, LLC

SEC CIK
0001694080
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/4/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,079
較 2024 年第 4 季 +13
總值
$34.9 億
較 2024 年第 4 季 +$3,937 萬 (+1.1%)
申報日
2025/4/28
SEC
Mutual Advisors, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OGENOragenics IncCOM16,000$3,152<0.1%+16,000新進歷史
SESSES AI CorpCL A COM10,000$1.03 萬<0.1%+10,000新進歷史
SENSSenseonics Holdings, Inc.COM16,000$1.21 萬<0.1%+16,000新進歷史
CHPTChargePoint Holdings, Inc.COM CL A19,231$1.28 萬<0.1%−13,900−42.0%減碼歷史
Advisorshares Tr00768Y495PURE CANNABIS11,065$2.10 萬<0.1%+11,065新進–
DNNDenison Mines Corp.COM16,531$2.30 萬<0.1%00.0%不變歷史
EXFYExpensify, Inc.COM CL A10,000$2.98 萬<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM13,098$3.27 萬<0.1%+1,232+10.4%加碼歷史
IBRXImmunityBio, Inc.COM16,200$4.23 萬<0.1%00.0%不變歷史
ProShares Tr74349Y811ULTRA ETHER ETF10,121$4.65 萬<0.1%00.0%不變–
PHKPIMCO High Income FundCOM SHS10,427$4.91 萬<0.1%−350−3.2%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR12,916$5.09 萬<0.1%+2,758+27.2%加碼歷史
LUMNLumen Technologies, Inc.Stock20,677$6.93 萬<0.1%−1,332−6.1%減碼歷史
REAXReal REMAX Group Inc.COM NEW16,055$7.37 萬<0.1%+50.0%加碼歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT33,370$8.14 萬<0.1%00.0%不變歷史
USALiberty All Star Equity FundSH BEN INT13,841$8.72 萬<0.1%00.0%不變歷史
HRZNHorizon Technology Finance CorpCOM10,056$8.80 萬<0.1%−1,466−12.7%減碼歷史
Tidal Tr II88636J444YIELDMAX TSLA OP11,895$9.90 萬<0.1%+269+2.3%加碼–
GNLGlobal Net Lease, Inc.COM NEW13,670$10.3 萬<0.1%+85+0.6%加碼歷史
LARLithium Argentina AGStock48,592$10.3 萬<0.1%+48,592新進歷史
DNPDNP Select Income Fund IncCOM11,364$10.8 萬<0.1%00.0%不變歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM21,268$12.0 萬<0.1%+21,268新進歷史
iShares Global Clean Energy ETF464288224ETF10,670$12.6 萬<0.1%−5,135−32.5%減碼–
OXLCOxford Lane Capital Corp.COM29,014$13.3 萬<0.1%+2,221+8.3%加碼歷史
SOFISoFi Technologies, Inc.Stock11,025$14.2 萬<0.1%+11,025新進歷史
Global X FDS37950E333GLBX SUPRINC ETF16,550$14.5 萬<0.1%00.0%不變–
WBAWalgreens Boots Alliance, Inc.COM13,290$14.6 萬<0.1%−1,327−9.1%減碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,919$14.9 萬<0.1%+197+1.8%加碼歷史
RITMRithm Capital Corp.REIT14,518$15.3 萬<0.1%−491−3.3%減碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT24,400$15.3 萬<0.1%+24,400新進歷史
MPTMedical Properties Trust IncCOM28,321$15.3 萬<0.1%−12,850−31.2%減碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT77,233$15.5 萬<0.1%+210.0%加碼歷史
KGCKinross Gold CorpCOM10,766$15.6 萬<0.1%+10,766新進歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD12,540$16.1 萬<0.1%−1,443−10.3%減碼–
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,000$16.4 萬<0.1%00.0%不變歷史
Cambria ETF Tr132061862TAIL RISK12,900$16.4 萬<0.1%+12,900新進–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM13,984$16.7 萬<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT19,240$17.0 萬<0.1%−510−2.6%減碼歷史
LANDGladstone Land CorpCOM17,850$17.5 萬<0.1%00.0%不變歷史
NMZNuveen Municipal High Income Opportunity FundCOM16,949$17.6 萬<0.1%+16,949新進歷史
WBDWarner Bros. Discovery, Inc.Stock21,797$18.7 萬<0.1%−3,395−13.5%減碼歷史
TELFYTelefonica S ASPONSORED ADR38,645$19.2 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,281$20.0 萬<0.1%−367−13.9%減碼–
VNOVornado Realty TrustSH BEN INT5,617$20.1 萬<0.1%+5,617新進歷史
BNSBank of Nova ScotiaCOM4,117$20.1 萬<0.1%00.0%不變歷史
SMCISuper Micro Computer, Inc.Stock5,511$20.1 萬<0.1%+5,511新進歷史
iShares Core MSCI Total International Stock ETF46432F834ETF2,829$20.1 萬<0.1%−1,390−32.9%減碼–
KEYKeycorpCOM13,741$20.2 萬<0.1%−83−0.6%減碼歷史
PFGPrincipal Financial Group IncCOM2,757$20.3 萬<0.1%−19−0.7%減碼歷史
NETCloudflare, Inc.CL A COM1,674$20.3 萬<0.1%+1,674新進歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF4,260$20.3 萬<0.1%+4,260新進–
SOUNSoundhound AI, Inc.CLASS A COM21,313$20.3 萬<0.1%+5,204+32.3%加碼歷史
XELXcel Energy IncStock2,942$20.3 萬<0.1%+2,942新進歷史
WMBWilliams Companies, Inc.COM3,447$20.3 萬<0.1%−1,087−24.0%減碼歷史
Innovator ETFs Trust45784N767GROWTH 100 PWR B8,000$20.4 萬<0.1%+8,000新進–
ANSSAnsys IncCOM639$20.5 萬<0.1%+14+2.2%加碼歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG7,675$20.5 萬<0.1%−2,275−22.9%減碼–
EBAYeBay IncCOM3,031$20.6 萬<0.1%+3,031新進歷史
XYZBlock, Inc.CL A3,570$20.7 萬<0.1%−1,470−29.2%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER18,699$20.8 萬<0.1%+18,699新進歷史
RIVNRivian Automotive, Inc.Stock16,454$20.8 萬<0.1%−209−1.3%減碼歷史
DHIHorton D R IncCOM1,669$20.8 萬<0.1%+239+16.7%加碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,175$21.0 萬<0.1%−108−4.7%減碼–
First Tr Exchng Traded FD VI33740U554FT VEST US EQUTY7,092$21.1 萬<0.1%00.0%不變–
SPOTSpotify Technology S.A.Stock340$21.1 萬<0.1%+340新進歷史
Vanguard Materials ETF92204A801ETF1,155$21.1 萬<0.1%+79+7.3%加碼–
MNSTMonster Beverage CorpCOM3,604$21.1 萬<0.1%+3,604新進歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,752$21.2 萬<0.1%+3,752新進–
Vanguard Emerging Markets Government Bond ETF921946885ETF3,330$21.3 萬<0.1%−278−7.7%減碼–
iShares Tr464287770U.S. FIN SVC ETF2,800$21.5 萬<0.1%−699−20.0%減碼–
COFCapital One Financial CorpStock1,178$21.5 萬<0.1%+1,178新進歷史
AONAon plcCL A641$21.5 萬<0.1%+641新進歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH2,934$21.6 萬<0.1%+8+0.3%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,230$21.7 萬<0.1%+151+14.0%加碼–
CPKChesapeake Utilities CorpCOM1,649$21.8 萬<0.1%+1,649新進歷史
WisdomTree Tr97717W323EM MKTS QTLY DIV8,749$21.8 萬<0.1%−864−9.0%減碼–
LACLithium Americas Corp.Stock75,908$22.0 萬<0.1%+42+0.1%加碼歷史
EXCExelon CorpStock4,770$22.0 萬<0.1%+4,770新進歷史
iShares Tr46435G474FALN ANGLS USD8,368$22.1 萬<0.1%−11,090−57.0%減碼–
TTDTrade Desk, Inc.Stock4,097$22.1 萬<0.1%−535−11.6%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,679$22.1 萬<0.1%−2,365−46.9%減碼–
VLTOVeralto CorpStock2,402$22.2 萬<0.1%−119−4.7%減碼歷史
ESSEssex Property Trust, Inc.COM805$22.2 萬<0.1%+11+1.4%加碼歷史
BBYBest Buy Co IncStock3,279$22.2 萬<0.1%+664+25.4%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU3,093$22.2 萬<0.1%+3,093新進–
CLXClorox CoStock1,612$22.3 萬<0.1%+1,612新進歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN12,205$22.3 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,723$22.4 萬<0.1%+107+1.9%加碼–
iShares Tr464287127MORNINGSTR US EQ2,940$22.4 萬<0.1%00.0%不變–
UGIUgi CorpStock6,917$22.6 萬<0.1%−374−5.1%減碼歷史
GLWCorning IncCOM5,137$22.7 萬<0.1%+5,137新進歷史
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT6,647$22.7 萬<0.1%00.0%不變–
AMPAmeriprise Financial IncCOM489$22.8 萬<0.1%−48−8.9%減碼歷史
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF3,287$22.8 萬<0.1%+3,287新進–
CSXCSX CorpStock8,202$22.8 萬<0.1%+1,788+27.9%加碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK19,775$23.0 萬<0.1%+47+0.2%加碼歷史
MAAMid America Apartment Communities Inc.COM1,447$23.1 萬<0.1%−20−1.4%減碼歷史
MSIMotorola Solutions, Inc.Stock536$23.1 萬<0.1%+84+18.6%加碼歷史
PCARPaccar IncCOM2,513$23.1 萬<0.1%+244+10.8%加碼歷史
KEYSKeysight Technologies, Inc.Stock1,612$23.2 萬<0.1%−18−1.1%減碼歷史

選擇權（1 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 2025 年第 1 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$51.8 萬

2024 年第 4 季之後清倉（95 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Mutual Advisors, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
SJMJ M SMUCKER CoStock23,355$239.5 萬0.1%歷史
iShares Tr46428865310-20 YR TRS ETF24,084$238.7 萬0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF16,664$214.4 萬0.1%–
Fidelity High Dividend ETF316092840ETF33,175$167.5 萬<0.1%–
SFMSprouts Farmers Market, Inc.COM9,846$138.4 萬<0.1%歷史
TDToronto Dominion BankStock24,779$137.1 萬<0.1%歷史
EXELExelixis, Inc.COM34,318$125.4 萬<0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF3,344$113.3 萬<0.1%–
UALUnited Airlines Holdings, Inc.COM10,581$112.3 萬<0.1%歷史
Series Portfolios Tr81752T528ELDRIDGE BBB B38,525$104.3 萬<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF38,376$93.1 萬<0.1%–
UTHRUnited Therapeutics CorpCOM2,498$91.5 萬<0.1%歷史
MTArcelorMittalNY REGISTRY SH38,271$88.7 萬<0.1%歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL19,869$82.6 萬<0.1%–
iShares Inc464286665MSCI PAC JP ETF15,343$67.7 萬<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD21,430$63.5 萬<0.1%歷史
Flexshares Tr33939L761CR SCD US BD12,170$58.1 萬<0.1%–
GLNGGolar LNG LtdSHS14,056$58.0 萬<0.1%歷史
TELTE Connectivity plcStock3,692$53.1 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD2,820$52.7 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM5,444$52.1 萬<0.1%歷史
AVYAvery Dennison CorpCOM2,498$47.8 萬<0.1%歷史
TTCToro CoCOM5,413$44.7 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM19,741$43.6 萬<0.1%歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW13,715$42.2 萬<0.1%–
iShares Tr46436E148IBONDS DEC 203317,108$40.4 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM649$38.7 萬<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF9,827$38.2 萬<0.1%–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF16,100$37.9 萬<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,470$37.6 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH10,235$37.5 萬<0.1%–
GLBEGlobal-E Online Ltd.SHS6,636$37.1 萬<0.1%歷史
iShares Tr46436E460IBONDS DEC 203117,802$35.2 萬<0.1%–
HGBLHeritage Global Inc.COM167,530$34.7 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock8,351$34.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF16,289$33.5 萬<0.1%–
AXONAxon Enterprise, Inc.COM568$33.3 萬<0.1%歷史
TRGPTarga Resources Corp.COM1,506$32.1 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM1,733$30.9 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR14,283$30.8 萬<0.1%歷史
CLSCelestica IncStock2,777$30.7 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,778$29.8 萬<0.1%歷史
iShares Tr464287192US TRSPRTION4,149$29.6 萬<0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E7,141$29.4 萬<0.1%–
iShares Tr464288869MICRO-CAP ETF2,220$28.7 萬<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,806$28.1 萬<0.1%–
LAMRLamar Advertising CoREIT2,294$27.9 萬<0.1%歷史
APPAppLovin CorpCOM CL A835$27.7 萬<0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH7,500$27.3 萬<0.1%–
POWLPowell Industries IncStock1,055$27.1 萬<0.1%歷史
GENGen Digital Inc.Stock9,801$26.8 萬<0.1%歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST4,841$26.2 萬<0.1%–
WSMWilliams Sonoma IncCOM1,297$25.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U406FT VEST U.S.6,343$25.6 萬<0.1%–
JKHYJack Henry & Associates IncStock1,462$25.2 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,411$24.8 萬<0.1%–
iShares Inc46434G780MSCI SINGPOR ETF11,142$24.4 萬<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,019$24.2 萬<0.1%–
ECLEcolab Inc.Stock997$23.9 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM3,200$23.8 萬<0.1%歷史
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF10,251$23.8 萬<0.1%–
IIPRInnovative Industrial Properties IncCOM3,537$23.7 萬<0.1%歷史
CLHClean Harbors IncCOM982$23.5 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM1,071$22.6 萬<0.1%歷史
ABMAbm Industries IncCOM4,180$22.3 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW7,386$22.2 萬<0.1%歷史
CHWYChewy, Inc.CL A5,908$22.0 萬<0.1%歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC2,883$21.9 萬<0.1%–
RDNTRadNet, Inc.COM3,557$21.7 萬<0.1%歷史
iShares Tr464288570ESG MSCI KLD ETF1,934$21.6 萬<0.1%–
Innovator ETFs Trust45782C409US EQTY BUFR JAN4,426$21.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS9,031$21.2 萬<0.1%–
KNTKKinetik Holdings Inc.COM NEW CL A3,267$21.1 萬<0.1%歷史
AOSSmith A O CorpCOM2,931$20.9 萬<0.1%歷史
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE9,970$20.9 萬<0.1%–
LENLennar CorpCL A1,477$20.8 萬<0.1%歷史
STTState Street CorpCOM2,059$20.7 萬<0.1%歷史
ROKURoku, IncCOM CL A2,753$20.7 萬<0.1%歷史
DBX ETF Tr233051705XTRACK MUN INFRA8,260$20.6 萬<0.1%–
HUBSHubSpot IncCOM287$20.6 萬<0.1%歷史
POOLPool CorpCOM588$20.6 萬<0.1%歷史
ENSGEnsign Group, IncCOM1,508$20.6 萬<0.1%歷史
Vanguard World FD921910873MEGA CAP INDEX953$20.4 萬<0.1%–
ARMArm Holdings PLCADR1,379$20.3 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS23,184$20.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U786FT VEST U.S5,396$20.2 萬<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,521$20.2 萬<0.1%歷史
CORNTeucrium Commodity TrustCORN FD SHS10,000$19.3 萬<0.1%歷史
GBDCGolub Capital BDC, Inc.COM10,868$16.7 萬<0.1%歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock48,592$14.5 萬<0.1%–
GRABGrab Holdings LtdCLASS A ORD25,887$11.5 萬<0.1%歷史
STKLSunOpta Inc.COM12,375$9.16 萬<0.1%歷史
NRTNorth European Oil Royalty TrustSH BEN INT17,748$8.91 萬<0.1%歷史
GABGabelli Equity Trust IncCOM11,777$6.41 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM14,910$4.37 萬<0.1%歷史