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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,289 | $40.9 萬 | <0.1% | −246−2.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 19,440 | $40.9 萬 | <0.1% | −8,050−29.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,819 | $41.0 萬 | <0.1% | −296−4.8% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 2,006 | $41.1 萬 | <0.1% | +851+73.7% | 加碼 | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 9,447 | $41.1 萬 | <0.1% | +872+10.2% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,390 | $41.2 萬 | <0.1% | +8+0.1% | 加碼 | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 29,264 | $41.4 萬 | <0.1% | −13,413−31.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 8,370 | $41.6 萬 | <0.1% | +8,370 | 新進 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 11,146 | $41.6 萬 | <0.1% | +543+5.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,179 | $42.0 萬 | <0.1% | +578+96.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,159 | $42.2 萬 | <0.1% | +1,159 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,091 | $42.3 萬 | <0.1% | −99−2.4% | 減碼 | 歷史 |
| DBX ETF Tr233051267 | XTRACKERS LOW | 8,980 | $42.3 萬 | <0.1% | −36−0.4% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,588 | $42.4 萬 | <0.1% | −107−1.9% | 減碼 | – |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 15,266 | $42.4 萬 | <0.1% | −14,202−48.2% | 減碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 9,642 | $42.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 9,501 | $42.6 萬 | <0.1% | +40+0.4% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 1,019 | $42.7 萬 | <0.1% | +103+11.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,907 | $42.8 萬 | <0.1% | +355+13.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 10,913 | $43.0 萬 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 2,302 | $43.1 萬 | <0.1% | −781−25.3% | 減碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 18,278 | $43.1 萬 | <0.1% | +242+1.3% | 加碼 | – |
| TMToyota Motor Corp | ADS | 2,290 | $43.2 萬 | <0.1% | +752+48.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,684 | $43.4 萬 | <0.1% | −820−23.4% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 886 | $43.4 萬 | <0.1% | −14−1.6% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,001 | $43.5 萬 | <0.1% | −219−9.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 20,881 | $43.7 萬 | <0.1% | +137+0.7% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 4,194 | $44.0 萬 | <0.1% | −315−7.0% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 5,175 | $44.1 萬 | <0.1% | +150+3.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,262 | $44.3 萬 | <0.1% | −3,164−49.2% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,575 | $44.5 萬 | <0.1% | −175−6.4% | 減碼 | – |
| YUMYum Brands Inc | Stock | 3,036 | $44.5 萬 | <0.1% | −187−5.8% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,452 | $44.5 萬 | <0.1% | +30+0.7% | 加碼 | – |
| ALCAlcon Inc | Stock | 4,866 | $44.7 萬 | <0.1% | +106+2.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 16,051 | $44.8 萬 | <0.1% | +16,051 | 新進 | – |
| HOVHovnanian Enterprises Inc | CL A NEW | 3,735 | $44.8 萬 | <0.1% | +3,735 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,961 | $45.0 萬 | <0.1% | −11,215−69.3% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 2,116 | $45.0 萬 | <0.1% | +938+79.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,344 | $45.1 萬 | <0.1% | +5+0.1% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,686 | $45.3 萬 | <0.1% | +7,030+66.0% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 18,432 | $45.5 萬 | <0.1% | +428+2.4% | 加碼 | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 15,070 | $45.5 萬 | <0.1% | −591−3.8% | 減碼 | – |
| NVTnVent Electric plc | SHS | 5,804 | $45.6 萬 | <0.1% | −1,392−19.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,874 | $45.6 萬 | <0.1% | −5,029−56.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,156 | $45.8 萬 | <0.1% | −853−17.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 9,156 | $45.9 萬 | <0.1% | −767−7.7% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 20,990 | $46.0 萬 | <0.1% | +80+0.4% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 2,754 | $46.0 萬 | <0.1% | +331+13.7% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 1,380 | $46.0 萬 | <0.1% | +268+24.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 12,249 | $46.0 萬 | <0.1% | 00.0% | 不變 | – |
| FELEFranklin Electric Co Inc | COM | 4,958 | $46.1 萬 | <0.1% | +382+8.3% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 12,642 | $46.1 萬 | <0.1% | −65−0.5% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,527 | $46.1 萬 | <0.1% | +8,527 | 新進 | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 65,916 | $46.4 萬 | <0.1% | +658+1.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,376 | $46.5 萬 | <0.1% | −311−6.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,242 | $46.5 萬 | <0.1% | −29−0.9% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 4,132 | $46.6 萬 | <0.1% | +496+13.6% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 5,243 | $46.7 萬 | <0.1% | +1,406+36.6% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 18,598 | $46.8 萬 | <0.1% | +1,606+9.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,743 | $46.8 萬 | <0.1% | −57−1.5% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 8,699 | $46.8 萬 | <0.1% | +8,699 | 新進 | – |
| CTRACoterra Energy Inc. | Stock | 19,809 | $46.8 萬 | <0.1% | +245+1.3% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 11,196 | $46.8 萬 | <0.1% | +11,196 | 新進 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 15,763 | $47.1 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 18,374 | $47.2 萬 | <0.1% | −717−3.8% | 減碼 | – |
| ITTItt Inc. | COM | 2,923 | $47.2 萬 | <0.1% | +98+3.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 10,329 | $47.3 萬 | <0.1% | −22−0.2% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,948 | $47.4 萬 | <0.1% | +130+3.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 19,646 | $47.6 萬 | <0.1% | −430−2.1% | 減碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 41,700 | $47.7 萬 | <0.1% | −47,376−53.2% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 985 | $47.8 萬 | <0.1% | −243−19.8% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,541 | $47.8 萬 | <0.1% | +41+1.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 12,571 | $47.9 萬 | <0.1% | +12,571 | 新進 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 9,022 | $47.9 萬 | <0.1% | +1,502+20.0% | 加碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 2,940 | $48.0 萬 | <0.1% | +22+0.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,909 | $48.0 萬 | <0.1% | −3,972−67.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,612 | $48.1 萬 | <0.1% | +1,251+37.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,628 | $48.2 萬 | <0.1% | −1,388−23.1% | 減碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 18,113 | $48.2 萬 | <0.1% | −1,211−6.3% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 936 | $48.5 萬 | <0.1% | −84−8.2% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 22,081 | $48.7 萬 | <0.1% | −129−0.6% | 減碼 | – |
| MEIMethode Electronics Inc | COM | 73,968 | $48.9 萬 | <0.1% | +73,968 | 新進 | 歷史 |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 18,246 | $48.9 萬 | <0.1% | +583+3.3% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,876 | $49.0 萬 | <0.1% | +775+70.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 12,393 | $49.0 萬 | <0.1% | +12,393 | 新進 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 19,541 | $49.3 萬 | <0.1% | +71+0.4% | 加碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 7,500 | $49.5 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 470 | $49.5 萬 | <0.1% | −9−1.9% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 33,410 | $49.5 萬 | <0.1% | +1,392+4.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 843 | $49.6 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 16,531 | $49.8 萬 | <0.1% | +343+2.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,039 | $49.8 萬 | <0.1% | +2,758+120.9% | 加碼 | – |
| PAYXPaychex Inc | Stock | 3,374 | $49.9 萬 | <0.1% | +932+38.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 888 | $50.0 萬 | <0.1% | +50+6.0% | 加碼 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 6,597 | $50.1 萬 | <0.1% | +2,932+80.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,430 | $50.2 萬 | <0.1% | +2,751+102.7% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 1,154 | $50.2 萬 | <0.1% | −49−4.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,558 | $50.3 萬 | <0.1% | +315+3.8% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 2,698 | $50.5 萬 | <0.1% | +93+3.6% | 加碼 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 4,529 | $50.6 萬 | <0.1% | +966+27.1% | 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 |