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 |
|---|---|---|---|---|---|---|---|
| VTRVentas, Inc. | REIT | 7,662 | $50.9 萬 | <0.1% | −3,101−28.8% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 29,336 | $51.0 萬 | <0.1% | −3,794−11.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,416 | $51.0 萬 | <0.1% | +35+1.0% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,589 | $51.1 萬 | <0.1% | +199+3.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,980 | $51.3 萬 | <0.1% | +1,556+28.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,892 | $51.3 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 11,561 | $51.4 萬 | <0.1% | −285−2.4% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,665 | $52.0 萬 | <0.1% | −919−12.1% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 12,071 | $52.2 萬 | <0.1% | +1,915+18.9% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 13,892 | $52.4 萬 | <0.1% | +988+7.7% | 加碼 | – |
| Capital Group International14021M107 | SHS | 15,850 | $52.4 萬 | <0.1% | +754+5.0% | 加碼 | – |
| RIORio Tinto PLC | ADR | 8,328 | $52.6 萬 | <0.1% | +658+8.6% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 44,318 | $52.6 萬 | <0.1% | +44,318 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,493 | $52.7 萬 | <0.1% | +24+1.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 10,822 | $52.7 萬 | <0.1% | +12+0.1% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 20,843 | $52.8 萬 | <0.1% | −1,033−4.7% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8,438 | $53.2 萬 | <0.1% | −912−9.8% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 21,741 | $53.4 萬 | <0.1% | −762−3.4% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,320 | $53.5 萬 | <0.1% | −183−7.3% | 減碼 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 28,674 | $53.6 萬 | <0.1% | +2,338+8.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,137 | $53.8 萬 | <0.1% | +10+0.9% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 24,270 | $54.0 萬 | <0.1% | −5,469−18.4% | 減碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 16,759 | $54.0 萬 | <0.1% | −1,275−7.1% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 21,804 | $54.2 萬 | <0.1% | +3,008+16.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 4,713 | $54.4 萬 | <0.1% | +671+16.6% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 13,209 | $54.4 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y277 | S&P 500 COVERED | 19,440 | $54.5 萬 | <0.1% | +3,040+18.5% | 加碼 | – |
| MSTRStrategy Inc | Stock | 1,350 | $54.8 萬 | <0.1% | +27+2.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,130 | $54.9 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 1,149 | $55.1 萬 | <0.1% | +44+4.0% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 7,136 | $55.2 萬 | <0.1% | +960+15.5% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 18,606 | $55.4 萬 | <0.1% | −6,124−24.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 12,163 | $55.4 萬 | <0.1% | −192−1.6% | 減碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 14,245 | $55.5 萬 | <0.1% | +730+5.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,384 | $55.5 萬 | <0.1% | +4,113+125.7% | 加碼 | – |
| RPMRPM International Inc | COM | 4,533 | $55.7 萬 | <0.1% | +636+16.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,032 | $55.8 萬 | <0.1% | +90+4.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 10,291 | $56.1 萬 | <0.1% | +851+9.0% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 2,817 | $56.1 萬 | <0.1% | −309−9.9% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 67,835 | $56.2 萬 | <0.1% | +67,835 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 761 | $56.3 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,969 | $56.3 萬 | <0.1% | +2,969 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 1,195 | $56.4 萬 | <0.1% | +44+3.8% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 5,880 | $56.5 萬 | <0.1% | +708+13.7% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,663 | $56.6 萬 | <0.1% | −8,945−53.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 12,449 | $56.7 萬 | <0.1% | −20.0% | 減碼 | – |
| BKRBaker Hughes Co | CL A | 12,393 | $57.1 萬 | <0.1% | +12,393 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,658 | $57.1 萬 | <0.1% | +758+15.5% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 4,907 | $57.3 萬 | <0.1% | +1,366+38.6% | 加碼 | 歷史 |
| ACMAecom | COM | 4,984 | $57.5 萬 | <0.1% | +375+8.1% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 9,999 | $57.6 萬 | <0.1% | −45−0.4% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 11,206 | $57.8 萬 | <0.1% | −2,522−18.4% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 6,444 | $57.9 萬 | <0.1% | +1,442+28.8% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 47,496 | $57.9 萬 | <0.1% | +100.0% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,421 | $58.0 萬 | <0.1% | −228−1.6% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 24,952 | $58.1 萬 | <0.1% | −6,092−19.6% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 2,325 | $58.1 萬 | <0.1% | +134+6.1% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,191 | $58.2 萬 | <0.1% | +646+41.8% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,830 | $58.3 萬 | <0.1% | −4,105−34.4% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,140 | $58.3 萬 | <0.1% | +496+30.2% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 10,731 | $58.4 萬 | <0.1% | +1,487+16.1% | 加碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 12,895 | $58.6 萬 | <0.1% | +12,895 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 10,229 | $58.7 萬 | <0.1% | +146+1.4% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 6,650 | $58.7 萬 | <0.1% | +203+3.1% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 925 | $58.8 萬 | <0.1% | −182−16.4% | 減碼 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 55,000 | $58.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 24,362 | $58.9 萬 | <0.1% | +383+1.6% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 16,570 | $59.1 萬 | <0.1% | +131+0.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 17,661 | $59.1 萬 | <0.1% | −14−0.1% | 減碼 | – |
| RBLXRoblox Corp | Stock | 4,987 | $59.3 萬 | <0.1% | −1,553−23.7% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 7,580 | $59.4 萬 | <0.1% | −4,356−36.5% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 9,019 | $59.4 萬 | <0.1% | −1,310−12.7% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 15,488 | $59.7 萬 | <0.1% | +37+0.2% | 加碼 | 歷史 |
| Global X FDS37960A776 | RUSSELL 2000 COV | 27,800 | $60.0 萬 | <0.1% | +4,600+19.8% | 加碼 | – |
| APHAmphenol Corp | CL A | 5,730 | $60.2 萬 | <0.1% | −1,482−20.5% | 減碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 6,004 | $60.2 萬 | <0.1% | +75+1.3% | 加碼 | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,799 | $60.3 萬 | <0.1% | +2,300+153.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 7,436 | $60.4 萬 | <0.1% | +42+0.6% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,324 | $60.8 萬 | <0.1% | +175+8.1% | 加碼 | 歷史 |
| LMNRLimoneira CO | COM | 40,000 | $60.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,432 | $61.1 萬 | <0.1% | +171+5.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,978 | $61.1 萬 | <0.1% | +344+6.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,638 | $61.2 萬 | <0.1% | +334+2.5% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 14,405 | $61.8 萬 | <0.1% | +126+0.9% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H620 | ALLIANZIM US EQT | 22,387 | $61.9 萬 | <0.1% | −145−0.6% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 12,172 | $62.0 萬 | <0.1% | +1,303+12.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,215 | $62.2 萬 | <0.1% | +1,362+23.3% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 3,052 | $62.4 萬 | <0.1% | −21−0.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 10,291 | $62.4 萬 | <0.1% | +1,070+11.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U570 | VEST US MAX BUFF | 19,079 | $62.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,837 | $62.6 萬 | <0.1% | −216−2.0% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,991 | $62.8 萬 | <0.1% | +31+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,561 | $62.9 萬 | <0.1% | −10−0.3% | 減碼 | – |
| GSKGSK plc | ADR | 16,605 | $63.0 萬 | <0.1% | +2,762+20.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 14,171 | $63.3 萬 | <0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | REIT | 30,343 | $63.3 萬 | <0.1% | +154+0.5% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 59,953 | $63.5 萬 | <0.1% | +27,894+87.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 35,531 | $63.5 萬 | <0.1% | −1,277−3.5% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 17,514 | $63.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 6,151 | $64.1 萬 | <0.1% | −285−4.4% | 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 |