Mutual Advisors, LLC
- SEC CIK
- 0001694080
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,170
- 較 2025 年第 1 季 +91
- 總值
- $40.0 億
- 較 2025 年第 1 季 +$5.10 億 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 405,367 | $2.58 億 | 6.5% | −17,666−4.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,933,490 | $1.83 億 | 4.6% | +196,393+11.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 609,926 | $1.30 億 | 3.3% | −18,997−3.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 190,788 | $1.22 億 | 3.0% | +1,898+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 219,039 | $1.13 億 | 2.8% | −8,508−3.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 203,096 | $9,831 萬 | 2.5% | −451−0.2% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 869,949 | $8,757 萬 | 2.2% | +24,060+2.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 308,321 | $5,349 萬 | 1.3% | +5,589+1.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 63,791 | $5,184 萬 | 1.3% | +328+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 87,486 | $5,123 萬 | 1.3% | +7,476+9.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 202,706 | $4,691 萬 | 1.2% | +1,590+0.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 490,577 | $4,499 萬 | 1.1% | +11,172+2.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 728,718 | $4,228 萬 | 1.1% | +16,249+2.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,515 | $3,541 萬 | 0.9% | +5,912+10.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 44,076 | $3,141 萬 | 0.8% | +1,520+3.6% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 605,224 | $3,067 萬 | 0.8% | +169,937+39.0% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 468,471 | $2,906 萬 | 0.7% | −2,879−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 95,090 | $2,840 萬 | 0.7% | −845−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,117 | $2,733 萬 | 0.7% | +4,077+4.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 524,429 | $2,666 萬 | 0.7% | +12,903+2.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 122,393 | $2,560 萬 | 0.6% | −1,907−1.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 130,271 | $2,528 萬 | 0.6% | +13,052+11.1% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 243,861 | $2,508 萬 | 0.6% | +112,369+85.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 127,376 | $2,461 萬 | 0.6% | −7,143−5.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 126,242 | $2,281 萬 | 0.6% | +1,347+1.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 163,330 | $2,231 萬 | 0.6% | +13,927+9.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 737,503 | $2,228 萬 | 0.6% | +11,829+1.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 62,219 | $1,805 萬 | 0.5% | +1,035+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 55,080 | $1,741 萬 | 0.4% | +1,699+3.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 305,344 | $1,714 萬 | 0.4% | −3,469−1.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 14,498 | $1,711 萬 | 0.4% | +115+0.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 601,228 | $1,707 萬 | 0.4% | +6,904+1.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 18,108 | $1,694 萬 | 0.4% | +1,143+6.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 62,938 | $1,649 萬 | 0.4% | +297+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 219,566 | $1,645 萬 | 0.4% | −19,199−8.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,269 | $1,603 萬 | 0.4% | −1,493−6.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 137,853 | $1,570 萬 | 0.4% | +8,415+6.5% | 加碼 | – |
| VVisa Inc. | Stock | 43,542 | $1,555 萬 | 0.4% | −352−0.8% | 減碼 | 歷史 |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 442,043 | $1,552 萬 | 0.4% | −14,830−3.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 228,141 | $1,501 萬 | 0.4% | +17,146+8.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 647,225 | $1,493 萬 | 0.4% | +5,525+0.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,618 | $1,482 萬 | 0.4% | −484−1.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 535,985 | $1,464 萬 | 0.4% | −11,843−2.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 299,748 | $1,401 萬 | 0.3% | −1,413−0.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 56,985 | $1,397 萬 | 0.3% | −6,218−9.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 88,759 | $1,374 萬 | 0.3% | +6,058+7.3% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 230,000 | $1,366 萬 | 0.3% | +2,031+0.9% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 262,224 | $1,339 萬 | 0.3% | +31,800+13.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 291,381 | $1,339 萬 | 0.3% | −91,838−24.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 116,529 | $1,319 萬 | 0.3% | +8,847+8.2% | 加碼 | – |
| IRMIron Mountain Inc | COM | 132,456 | $1,316 萬 | 0.3% | +2,013+1.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 256,968 | $1,301 萬 | 0.3% | +31,739+14.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 243,925 | $1,237 萬 | 0.3% | +13,539+5.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 124,832 | $1,217 萬 | 0.3% | −1,939−1.5% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 301,818 | $1,180 萬 | 0.3% | +2,510+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 103,794 | $1,146 萬 | 0.3% | −123−0.1% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 169,546 | $1,125 萬 | 0.3% | −3,304−1.9% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 482,686 | $1,084 萬 | 0.3% | −7,692−1.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 187,652 | $1,076 萬 | 0.3% | +12,543+7.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 218,111 | $1,074 萬 | 0.3% | +20,539+10.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 136,460 | $1,070 萬 | 0.3% | +15,376+12.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 74,071 | $1,063 萬 | 0.3% | +20,171+37.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 153,094 | $1,052 萬 | 0.3% | +981+0.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 106,420 | $1,048 萬 | 0.3% | −146,945−58.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 240,868 | $1,044 萬 | 0.3% | +21,522+9.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 51,401 | $1,030 萬 | 0.3% | −450−0.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 88,561 | $1,019 萬 | 0.3% | +71,240+411.3% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 201,002 | $1,018 萬 | 0.3% | +13,817+7.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 93,978 | $1,011 萬 | 0.3% | +52,197+124.9% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 382,473 | $1,011 萬 | 0.3% | +78,330+25.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 137,936 | $1,009 萬 | 0.3% | +22,230+19.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 409,092 | $993.7 萬 | 0.2% | +25,058+6.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 123,119 | $991.0 萬 | 0.2% | +6,118+5.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 26,242 | $985.0 萬 | 0.2% | +1,370+5.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 58,805 | $978.9 萬 | 0.2% | +3,101+5.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 48,656 | $975.9 萬 | 0.2% | +2,013+4.3% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 232,410 | $969.2 萬 | 0.2% | +66,207+39.8% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 369,692 | $964.5 萬 | 0.2% | +41,927+12.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 56,931 | $958.2 萬 | 0.2% | −3,115−5.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 199,053 | $949.9 萬 | 0.2% | +4,381+2.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $944.1 萬 | 0.2% | +1+8.3% | 加碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 124,320 | $932.4 萬 | 0.2% | −2,898−2.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 78,757 | $930.4 萬 | 0.2% | +7,137+10.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 174,876 | $928.9 萬 | 0.2% | +24,505+16.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 57,638 | $915.3 萬 | 0.2% | −1,763−3.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 120,853 | $902.3 萬 | 0.2% | +16,608+15.9% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 21,595 | $886.9 萬 | 0.2% | −2,025−8.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 220,940 | $871.2 萬 | 0.2% | +7,920+3.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,475 | $868.6 萬 | 0.2% | +1,529+3.4% | 加碼 | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 310,177 | $868.5 萬 | 0.2% | +27,665+9.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 133,925 | $861.9 萬 | 0.2% | +12,857+10.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 62,114 | $857.7 萬 | 0.2% | +1,897+3.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 70,369 | $854.8 萬 | 0.2% | −11,565−14.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,603 | $850.3 萬 | 0.2% | −487−2.4% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 366,459 | $846.9 萬 | 0.2% | +205,893+128.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,192 | $844.2 萬 | 0.2% | −60.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,151 | $842.5 萬 | 0.2% | +6,224+22.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 102,038 | $842.3 萬 | 0.2% | +9,891+10.7% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 258,748 | $837.4 萬 | 0.2% | +10,297+4.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 96,551 | $834.5 萬 | 0.2% | −5,815−5.7% | 減碼 | – |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $52.0 萬 |
2025 年第 1 季之後清倉（36 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 173,534 | $1,588 萬 | 0.5% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 54,217 | $214.0 萬 | 0.1% | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 41,707 | $202.4 萬 | 0.1% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 87,134 | $193.0 萬 | 0.1% | – |
| DANDANA Inc | COM | 100,521 | $131.3 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 23,963 | $102.9 萬 | <0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 42,998 | $86.2 萬 | <0.1% | – |
| MMacy's, Inc. | COM | 64,469 | $72.1 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 29,950 | $49.2 萬 | <0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,088 | $40.6 萬 | <0.1% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 4,488 | $39.0 萬 | <0.1% | – |
| UNFIUnited Natural Foods Inc | COM | 14,212 | $37.2 萬 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 15,002 | $36.4 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 6,665 | $33.1 萬 | <0.1% | – |
| EVREvercore Inc. | CLASS A | 1,605 | $31.7 萬 | <0.1% | 歷史 |
| Northern Lights FD Tr66538J332 | OCEAN PARK DOMES | 13,223 | $30.3 萬 | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,144 | $26.9 萬 | <0.1% | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 2,485 | $26.6 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,871 | $26.5 萬 | <0.1% | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 81,200 | $26.2 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 2,554 | $26.2 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 6,534 | $26.2 萬 | <0.1% | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 14,264 | $26.2 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,068 | $24.9 萬 | <0.1% | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 11,822 | $24.9 萬 | <0.1% | – |
| ALEAllete Inc | COM NEW | 3,761 | $24.5 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 2,402 | $22.2 萬 | <0.1% | 歷史 |
| CPKChesapeake Utilities Corp | COM | 1,649 | $21.8 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 639 | $20.5 萬 | <0.1% | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 12,900 | $16.4 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,670 | $12.6 萬 | <0.1% | – |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 21,268 | $12.0 萬 | <0.1% | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 10,056 | $8.80 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y811 | ULTRA ETHER ETF | 10,121 | $4.65 萬 | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 19,231 | $1.28 萬 | <0.1% | 歷史 |
| OGENOragenics Inc | COM | 16,000 | $3,152 | <0.1% | 歷史 |