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 |
|---|---|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 2,328 | $23.5 萬 | <0.1% | +2,328 | 新進 | 歷史 |
| ROLRollins Inc | COM | 4,052 | $23.5 萬 | <0.1% | −1,133−21.9% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,158 | $23.5 萬 | <0.1% | +41+1.0% | 加碼 | 歷史 |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 8,090 | $23.6 萬 | <0.1% | +8,090 | 新進 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 2,816 | $23.8 萬 | <0.1% | −118−4.0% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 5,876 | $23.9 萬 | <0.1% | −14,910−71.7% | 減碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,431 | $24.1 萬 | <0.1% | −1,459−29.8% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,369 | $24.1 萬 | <0.1% | +5,369 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,478 | $24.1 萬 | <0.1% | +2,478 | 新進 | 歷史 |
| iShares Tr46438G570 | TOP 20 U S ETF | 8,540 | $24.1 萬 | <0.1% | +8,540 | 新進 | – |
| MNSTMonster Beverage Corp | COM | 4,001 | $24.3 萬 | <0.1% | +397+11.0% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 9,787 | $24.3 萬 | <0.1% | +9,787 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,852 | $24.3 萬 | <0.1% | +1,852 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 19,953 | $24.3 萬 | <0.1% | +5,435+37.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 431 | $24.4 萬 | <0.1% | +431 | 新進 | 歷史 |
| STTState Street Corp | COM | 2,164 | $24.4 萬 | <0.1% | +2,164 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,089 | $24.5 萬 | <0.1% | −1,044−14.6% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 3,446 | $24.7 萬 | <0.1% | +287+9.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,017 | $24.7 萬 | <0.1% | +6,017 | 新進 | – |
| EBAYeBay Inc | COM | 3,036 | $24.7 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 6,647 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| SUNSunoco LP | COM UT REP LP | 4,622 | $24.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 6,869 | $24.7 萬 | <0.1% | −48−0.7% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,800 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,179 | $24.8 萬 | <0.1% | +919+21.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,424 | $25.0 萬 | <0.1% | +3,424 | 新進 | – |
| KEYKeycorp | COM | 13,533 | $25.1 萬 | <0.1% | −208−1.5% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 5,000 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 13,322 | $25.3 萬 | <0.1% | −1,950−12.8% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 591 | $25.3 萬 | <0.1% | +55+10.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 2,974 | $25.4 萬 | <0.1% | −313−9.5% | 減碼 | – |
| DHIHorton D R Inc | COM | 1,749 | $25.4 萬 | <0.1% | +80+4.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 9,765 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,093 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| UBSIUnited Bankshares Inc | COM | 7,045 | $25.5 萬 | <0.1% | +16+0.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,141 | $25.5 萬 | <0.1% | −23−2.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,000 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| FNVFranco Nevada Corp | Stock | 1,571 | $25.6 萬 | <0.1% | −906−36.6% | 減碼 | 歷史 |
| Capital Group Global Equity14020R107 | SHS | 8,601 | $25.6 萬 | <0.1% | +8,601 | 新進 | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 6,956 | $25.6 萬 | <0.1% | +184+2.7% | 加碼 | – |
| OCOwens Corning | Stock | 1,757 | $25.6 萬 | <0.1% | +1,757 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,047 | $25.7 萬 | <0.1% | −17,171−80.9% | 減碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,566 | $25.7 萬 | <0.1% | +2,566 | 新進 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 7,814 | $25.9 萬 | <0.1% | +7,814 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 10,164 | $25.9 萬 | <0.1% | −1,623−13.8% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 7,242 | $26.0 萬 | <0.1% | −950−11.6% | 減碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 2,940 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 12,000 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,567 | $26.1 萬 | <0.1% | −45−2.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,281 | $26.2 萬 | <0.1% | −217−6.2% | 減碼 | 歷史 |
| TCW ETF Trust29287L502 | ARTIF INTEL ETF | 8,290 | $26.3 萬 | <0.1% | +8,290 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 19,572 | $26.4 萬 | <0.1% | −2,225−10.2% | 減碼 | 歷史 |
| EIXEdison International | Stock | 5,004 | $26.5 萬 | <0.1% | −5,065−50.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 511 | $26.6 萬 | <0.1% | +22+4.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 2,311 | $26.7 萬 | <0.1% | +2,311 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,615 | $26.7 萬 | <0.1% | +1,168+33.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 9,555 | $26.7 萬 | <0.1% | +1,555+19.4% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 4,050 | $26.7 萬 | <0.1% | +4,050 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 2,053 | $26.8 萬 | <0.1% | +2,053 | 新進 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 6,921 | $26.8 萬 | <0.1% | −257−3.6% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 6,188 | $26.9 萬 | <0.1% | +43+0.7% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 3,335 | $27.0 萬 | <0.1% | +578+21.0% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 6,534 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 169 | $27.2 萬 | <0.1% | −22−11.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,990 | $27.2 萬 | <0.1% | +12,990 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,001 | $27.4 萬 | <0.1% | −1,136−14.0% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 1,221 | $27.4 萬 | <0.1% | +12+1.0% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 4,258 | $27.5 萬 | <0.1% | +4,258 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 3,451 | $27.5 萬 | <0.1% | +3,451 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,406 | $27.5 萬 | <0.1% | +2,406 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 5,233 | $27.5 萬 | <0.1% | −1,134−17.8% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,269 | $27.6 萬 | <0.1% | +39+3.2% | 加碼 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 579 | $27.7 萬 | <0.1% | +579 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 5,670 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| AXONAxon Enterprise, Inc. | COM | 379 | $27.9 萬 | <0.1% | +379 | 新進 | 歷史 |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 5,726 | $27.9 萬 | <0.1% | +4+0.1% | 加碼 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 5,091 | $27.9 萬 | <0.1% | +10.0% | 加碼 | – |
| SAPSAP SE | ADR | 973 | $28.0 萬 | <0.1% | +84+9.4% | 加碼 | 歷史 |
| Global X FDS37960A511 | GLOBAL X DOW 30 | 10,625 | $28.1 萬 | <0.1% | +10,625 | 新進 | – |
| AONAon plc | CL A | 754 | $28.1 萬 | <0.1% | +113+17.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,285 | $28.2 萬 | <0.1% | +1,285 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 6,212 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,837 | $28.3 萬 | <0.1% | −61−0.8% | 減碼 | – |
| XYZBlock, Inc. | CL A | 3,526 | $28.5 萬 | <0.1% | −44−1.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,995 | $28.6 萬 | <0.1% | −972−19.6% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 5,082 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 4,079 | $28.6 萬 | <0.1% | −381−8.5% | 減碼 | – |
| SLBSLB Limited | Stock | 8,099 | $28.7 萬 | <0.1% | −2,260−21.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 7,542 | $28.8 萬 | <0.1% | +7,542 | 新進 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 6,969 | $28.8 萬 | <0.1% | −385−5.2% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 2,186 | $28.9 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 13,714 | $29.1 萬 | <0.1% | +2,689+24.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,048 | $29.2 萬 | <0.1% | +45+4.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 3,231 | $29.3 萬 | <0.1% | +3+0.1% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 2,684 | $29.3 萬 | <0.1% | +2,684 | 新進 | 歷史 |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 12,391 | $29.3 萬 | <0.1% | +2,100+20.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 4,290 | $29.4 萬 | <0.1% | +473+12.4% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 22,890 | $29.6 萬 | <0.1% | +4,191+22.4% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 3,924 | $29.6 萬 | <0.1% | +3,924 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 873 | $29.7 萬 | <0.1% | +96+12.4% | 加碼 | 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。
| 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 |