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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 4 季持倉

持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,289
較 2025 年第 3 季 +13
總值
$46.6 億
較 2025 年第 3 季 +$1.25 億 (+2.7%)
申報日
2026/2/2
SEC
Mutual Advisors, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RMTIRockwell Medical, Inc.COM NEW12,000$1.00 萬<0.1%+12,000新進歷史
EXFYExpensify, Inc.COM CL A10,000$1.51 萬<0.1%00.0%不變歷史
SESSES AI CorpCL A COM10,000$1.80 萬<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR20,220$4.99 萬<0.1%−37−0.2%減碼歷史
RIGTransocean Ltd.REGISTERED SHS12,474$5.15 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR10,169$5.39 萬<0.1%+68+0.7%加碼歷史
REAXReal REMAX Group Inc.COM NEW16,050$5.86 萬<0.1%00.0%不變歷史
IBRXImmunityBio, Inc.COM30,200$5.98 萬<0.1%+2,500+9.0%加碼歷史
DNNDenison Mines Corp.COM26,531$7.06 萬<0.1%+10,000+60.5%加碼歷史
CMUMFS High Yield Municipal TrustSH BEN INT20,998$7.37 萬<0.1%+20,998新進歷史
ACCOAcco Brands CorpCOM20,000$7.46 萬<0.1%00.0%不變歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM17,152$8.23 萬<0.1%+17,152新進歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT33,370$8.28 萬<0.1%00.0%不變歷史
RCSPIMCO Strategic Income Fund, Inc.CEF16,689$9.30 萬<0.1%−7,327−30.5%減碼歷史
PMLPIMCO Municipal Income Fund IICOM12,407$9.35 萬<0.1%+12,407新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM10,094$9.77 萬<0.1%+58+0.6%加碼歷史
NUVNuveen Municipal Value Fund IncCOM11,148$10.1 萬<0.1%+11,148新進歷史
SHLSShoals Technologies Group, Inc.CL A12,709$10.8 萬<0.1%+12,709新進歷史
GNLGlobal Net Lease, Inc.COM NEW13,789$11.9 萬<0.1%+33+0.2%加碼歷史
WUWestern Union COStock12,835$11.9 萬<0.1%+766+6.3%加碼歷史
DNPDNP Select Income Fund IncCOM12,075$12.1 萬<0.1%+369+3.2%加碼歷史
DAICCID Holdco, Inc.COM269,974$12.1 萬<0.1%+350+0.1%加碼歷史
EGYVaalco Energy IncCOM NEW34,669$12.6 萬<0.1%+34,669新進歷史
MPTMedical Properties Trust IncCOM29,412$14.7 萬<0.1%−6,080−17.1%減碼歷史
LUMNLumen Technologies, Inc.Stock19,584$15.2 萬<0.1%00.0%不變歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM12,344$15.4 萬<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR38,645$15.7 萬<0.1%−10,043−20.6%減碼歷史
PRMEPrime Medicine, Inc.COM45,200$15.7 萬<0.1%00.0%不變歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT78,739$15.7 萬<0.1%+120.0%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS13,674$16.2 萬<0.1%−838−5.8%減碼歷史
RITMRithm Capital Corp.REIT15,034$16.4 萬<0.1%+43+0.3%加碼歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW21,670$16.9 萬<0.1%+21,670新進歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM11,209$17.2 萬<0.1%+195+1.8%加碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK17,229$17.3 萬<0.1%+335+2.0%加碼歷史
NCDLNuveen Churchill Direct Lending Corp.COM SHS13,218$17.6 萬<0.1%+13,218新進歷史
VGVenture Global, Inc.COM CL A26,120$17.8 萬<0.1%+26,120新進歷史
iShares Tr46435G219INVT GRAD SY ETF4,391$20.0 萬<0.1%+4,391新進–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG7,398$20.0 萬<0.1%+25+0.3%加碼–
AIGAmerican International Group, Inc.Stock2,349$20.1 萬<0.1%+2,349新進歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 268,616$20.1 萬<0.1%−983−10.2%減碼–
iShares Tr464289883CORE 30 70 ETF5,024$20.2 萬<0.1%+13+0.3%加碼–
NDSNNordson CorpCOM839$20.2 萬<0.1%+839新進歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT3,566$20.2 萬<0.1%−164−4.4%減碼–
FXEInvesco CurrencyShares Euro TrustEURO SHS1,869$20.3 萬<0.1%00.0%不變歷史
iShares Tr464287333GLOBAL FINLS ETF1,680$20.3 萬<0.1%+1,680新進–
OMFOneMain Holdings, Inc.COM3,005$20.3 萬<0.1%−565−15.8%減碼歷史
SILASila Realty Trust, Inc.COMMON STOCK8,730$20.3 萬<0.1%+60+0.7%加碼歷史
ETXEaton Vance Municipal Income 2028 Term TrustSHS10,883$20.4 萬<0.1%+10,883新進歷史
Fidelity Covington Trust31609A503ENH MID COR ETF5,655$20.6 萬<0.1%+5,655新進–
TDGTransDigm Group INCCOM155$20.6 萬<0.1%−33−17.6%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,317$20.7 萬<0.1%00.0%不變–
ESSEssex Property Trust, Inc.COM794$20.8 萬<0.1%+15+1.9%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF7,707$21.0 萬<0.1%+7,707新進–
NMZNuveen Municipal High Income Opportunity FundCOM20,687$21.1 萬<0.1%+1,127+5.8%加碼歷史
ALB.PAAlbemarle Corp7.25% DEP SHS A3,551$21.1 萬<0.1%+3,551新進歷史
ZIONZions Bancorporation, National AssociationCOM3,606$21.1 萬<0.1%+3,606新進歷史
iShares Inc464286772MSCI STH KOR ETF2,188$21.3 萬<0.1%+2,188新進–
ACGLArch Capital Group Ltd.Stock2,218$21.3 萬<0.1%−71−3.1%減碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,590$21.4 萬<0.1%+1,590新進–
WDAYWorkday, Inc.CL A996$21.4 萬<0.1%−44−4.2%減碼歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE8,199$21.5 萬<0.1%00.0%不變–
EVREvercore Inc.CLASS A634$21.6 萬<0.1%−61−8.8%減碼歷史
LYVLive Nation Entertainment, Inc.COM1,514$21.6 萬<0.1%+1,514新進歷史
MGEEMge Energy IncCOM2,756$21.6 萬<0.1%+2,756新進歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN3,926$21.6 萬<0.1%00.0%不變–
ECLEcolab Inc.Stock829$21.8 萬<0.1%+829新進歷史
iShares Tr464287689RUSSELL 3000 ETF568$22.0 萬<0.1%+6+1.1%加碼–
PAYXPaychex IncStock1,961$22.0 萬<0.1%−2,134−52.1%減碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT33,425$22.0 萬<0.1%−3,000−8.2%減碼歷史
iShares Tr46438G653IBONDS DEC 20348,384$22.1 萬<0.1%00.0%不變–
ARK ETF Tr00214Q302GENOMIC REV ETF7,651$22.2 萬<0.1%+100+1.3%加碼–
MSTRStrategy IncStock1,459$22.2 萬<0.1%−345−19.1%減碼歷史
Flexshares Tr33939L886ULTR SHO INC FD2,947$22.2 萬<0.1%00.0%不變–
WisdomTree Tr97717W323EM MKTS QTLY DIV7,139$22.4 萬<0.1%−28−0.4%減碼–
AMPAmeriprise Financial IncCOM457$22.4 萬<0.1%−8−1.7%減碼歷史
MSIMotorola Solutions, Inc.Stock584$22.4 萬<0.1%−38−6.1%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF1,744$22.5 萬<0.1%00.0%不變–
Cambria ETF Tr132061706EMRG SHAREHLDR5,868$22.5 萬<0.1%+10+0.2%加碼–
CVECenovus Energy Inc.COM13,323$22.5 萬<0.1%+13,323新進歷史
XELXcel Energy IncStock3,052$22.5 萬<0.1%+52+1.7%加碼歷史
CAGConagra Brands Inc.Stock13,027$22.5 萬<0.1%+20.0%加碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT15,993$22.5 萬<0.1%+15,993新進歷史
First Tr Exchng Traded FD VI33740U554FT VEST US EQUTY7,092$22.6 萬<0.1%00.0%不變–
BMNRBitmine Immersion Technologies, Inc.COM NEW8,308$22.6 萬<0.1%+8,308新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM28,385$22.6 萬<0.1%00.0%不變歷史
CALMCal-Maine Foods IncCOM NEW2,843$22.6 萬<0.1%+356+14.3%加碼歷史
VanEck ETF Trust92189F171GREEN BOND ETF9,298$22.6 萬<0.1%+9,298新進–
iShares Tr46435G441ESG ADVNCD HY BD4,791$22.6 萬<0.1%+4,791新進–
PIMCO ETF Tr72201R643ENHANCD SHORT2,298$22.7 萬<0.1%+2,298新進–
INCYIncyte CorpCOM2,298$22.7 萬<0.1%+2,298新進歷史
EAElectronic Arts Inc.COM1,117$22.8 萬<0.1%+14+1.3%加碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V6,011$22.8 萬<0.1%+6,011新進–
BUDAnheuser-Busch InBev SA/NVADR3,572$22.9 萬<0.1%+75+2.1%加碼歷史
DGXQuest Diagnostics IncCOM1,318$22.9 萬<0.1%+18+1.4%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF7,206$22.9 萬<0.1%+7,206新進–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT6,563$23.0 萬<0.1%00.0%不變–
Sprott FDS Tr85208P303URANIUM MINERS E4,207$23.1 萬<0.1%+35+0.8%加碼–
ACMAecomCOM2,431$23.2 萬<0.1%−70−2.8%減碼歷史
SUNSunoco LPCOM UT REP LP4,439$23.3 萬<0.1%−183−4.0%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF5,550$23.3 萬<0.1%−243−4.2%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。

Mutual Advisors, LLC 在 2025 年第 4 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$96.9 萬

2025 年第 3 季之後清倉（67 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Mutual Advisors, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Innovator ETFs Trust45784N833US SMALL CAP PWR179,288$460.3 萬0.1%–
ULUnilever PLCSPON ADR NEW58,057$361.8 萬0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS57,612$339.4 萬0.1%–
YCSProShares Trust IIULTRASHORT YEN N66,423$315.6 萬0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT156,307$305.3 萬0.1%–
ProShares Tr74349Y571ULTRA ETHER ETF20,747$154.3 萬<0.1%–
ACHAccendra Health IncStock228,376$120.1 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM41,003$112.9 萬<0.1%歷史
Simplify Exchange Traded Fun82889N376DOWNSIDE INTERES23,594$102.6 萬<0.1%–
MYRGMyr Group Inc.COM4,414$92.3 萬<0.1%歷史
ProShares Tr74349Y704ULTRA BITCOIN ET18,292$88.3 萬<0.1%–
ACIAlbertsons Companies, Inc.COMMON STOCK30,497$58.6 萬<0.1%歷史
RBB FD Inc74933W627MOTLEY FOOL MID17,709$44.1 萬<0.1%–
XYLXylem Inc.COM2,960$43.7 萬<0.1%歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF9,214$39.7 萬<0.1%–
GTGoodyear Tire & Rubber CoCOM49,955$35.6 萬<0.1%歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF14,101$35.5 萬<0.1%–
FETHFidelity Ethereum FundSHS9,201$35.5 萬<0.1%歷史
Global X FDS37954Y186CLEAN WTR ETF16,799$33.4 萬<0.1%–
SONYSony Group CorpSPONSORED ADR10,464$30.0 萬<0.1%歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF7,693$30.0 萬<0.1%–
SPOTSpotify Technology S.A.Stock431$29.0 萬<0.1%歷史
PSIXPower Solutions International, Inc.Stock3,577$28.8 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock5,966$28.6 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM37,746$28.3 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF10,095$27.4 萬<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF4,801$26.8 萬<0.1%–
Kraneshares Trust500767405BOSERA MSCI CHIN8,585$25.9 萬<0.1%–
Tidal Trust I886364637FOLI AL RATE ETF7,174$25.7 萬<0.1%–
LENLennar CorpCL A2,010$25.6 萬<0.1%歷史
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR7,789$24.5 萬<0.1%–
CTRACoterra Energy Inc.Stock10,104$24.0 萬<0.1%歷史
CVSACovista Inc.COM1,547$23.7 萬<0.1%歷史
Innovator ETFs Trust45782C284US SML CP PWR B7,571$23.6 萬<0.1%–
ARMArm Holdings PLCADR1,419$23.6 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock3,025$22.9 萬<0.1%歷史
Themes ETF Tr882927759URANI NUCLE ETF4,821$22.5 萬<0.1%–
MCHPMicrochip Technology IncStock3,395$22.1 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT5,551$21.8 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM3,814$21.7 萬<0.1%歷史
HUMHumana IncStock744$21.7 萬<0.1%歷史
CVNACarvana Co.CL A630$21.5 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock4,380$21.2 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM5,011$21.2 萬<0.1%歷史
AVYAvery Dennison CorpCOM1,135$21.1 萬<0.1%歷史
CLHClean Harbors IncCOM865$21.1 萬<0.1%歷史
LRNStride, Inc.COM1,369$20.8 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM2,369$20.5 萬<0.1%歷史
BBYBest Buy Co IncStock2,491$20.5 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,314$20.5 萬<0.1%歷史
iShares Tr464288737GLB CNSM STP ETF3,102$20.5 萬<0.1%–
ABMAbm Industries IncCOM4,493$20.4 萬<0.1%歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF8,780$20.4 萬<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,236$20.1 萬<0.1%–
VBFInvesco Bond FundCOM12,495$19.6 萬<0.1%歷史
ProShares Tr74347G630PSHS CONSUMR GD15,482$19.0 萬<0.1%–
FNBFNB CorpCOM10,411$16.0 萬<0.1%歷史
Global X FDS37950E333GLBX SUPRINC ETF16,550$15.3 萬<0.1%–
GILTGilat Satellite Networks LtdSHS NEW10,397$14.9 萬<0.1%歷史
Tidal Tr II88636J444YIELDMAX TSLA OP11,553$9.75 萬<0.1%–
AHRTAH Realty Trust, Inc.COM13,676$9.25 萬<0.1%歷史
ONDSOndas Inc.COM NEW13,065$9.22 萬<0.1%歷史
AMCRAmcor plcORD10,397$8.56 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM10,207$7.18 萬<0.1%歷史
KOPNKopin CorpCOM19,000$7.03 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT10,450$6.60 萬<0.1%歷史
PHKPIMCO High Income FundCOM SHS10,427$5.00 萬<0.1%歷史