Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/27 申報。只含多頭部位。
- 持股檔數
- 654
- 2020 年第 4 季沒有 13F 資料
- 總值
- $10.8 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 299,741 | $3,661 萬 | 3.4% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 440,028 | $2,233 萬 | 2.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,372 | $2,036 萬 | 1.9% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,292 | $1,796 萬 | 1.7% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 48,843 | $1,613 萬 | 1.5% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 165,480 | $1,589 萬 | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 66,336 | $1,564 萬 | 1.5% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 254,287 | $1,453 萬 | 1.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,508 | $1,395 萬 | 1.3% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 80,721 | $1,291 萬 | 1.2% | – | – | 歷史 |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 391,668 | $1,280 萬 | 1.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 113,410 | $1,231 萬 | 1.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 118,385 | $1,207 萬 | 1.1% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 233,093 | $1,145 萬 | 1.1% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 161,967 | $1,122 萬 | 1.0% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 362,249 | $1,110 萬 | 1.0% | – | – | – |
| SHWSherwin Williams Co | COM | 12,514 | $923.6 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 103,779 | $904.7 萬 | 0.8% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 38,261 | $856.4 萬 | 0.8% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 222,152 | $853.1 萬 | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 215,648 | $819.0 萬 | 0.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,924 | $818.7 萬 | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 52,012 | $791.8 萬 | 0.7% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 66,082 | $780.0 萬 | 0.7% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 473,630 | $770.1 萬 | 0.7% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 37,120 | $738.4 萬 | 0.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 23,527 | $718.2 萬 | 0.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,053 | $691.1 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 41,390 | $680.3 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,291 | $667.4 萬 | 0.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,560 | $666.5 萬 | 0.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,034 | $625.6 萬 | 0.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 98,777 | $619.3 萬 | 0.6% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 117,733 | $609.6 萬 | 0.6% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,467 | $603.0 萬 | 0.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 17,060 | $601.3 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 103,318 | $600.8 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 112,283 | $598.9 萬 | 0.6% | – | – | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 354,918 | $594.8 萬 | 0.6% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 89,840 | $586.5 萬 | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,837 | $585.1 萬 | 0.5% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 47,270 | $567.0 萬 | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 30,489 | $562.6 萬 | 0.5% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 25,062 | $553.7 萬 | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 52,574 | $550.9 萬 | 0.5% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 8,180 | $546.4 萬 | 0.5% | – | – | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 232,908 | $506.3 萬 | 0.5% | – | – | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 277,769 | $503.3 萬 | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,113 | $483.2 萬 | 0.4% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,604 | $482.5 萬 | 0.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 36,744 | $477.9 萬 | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 12,785 | $475.7 萬 | 0.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,612 | $466.0 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 21,918 | $464.1 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,218 | $448.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,159 | $446.2 萬 | 0.4% | – | – | – |
| BACBank of America Corp | Stock | 113,559 | $439.4 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 59,610 | $422.2 萬 | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,320 | $420.4 萬 | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 80,542 | $416.5 萬 | 0.4% | – | – | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 120,814 | $399.7 萬 | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 18,336 | $398.0 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 131,249 | $397.3 萬 | 0.4% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 80,083 | $386.6 萬 | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,243 | $386.0 萬 | 0.4% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 29,314 | $380.8 萬 | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 7,018 | $374.7 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 70,722 | $372.8 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 16,626 | $372.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 62,815 | $372.1 萬 | 0.3% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 72,456 | $371.8 萬 | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 100,810 | $365.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 25,756 | $361.9 萬 | 0.3% | – | – | – |
| MMM3M Co | Stock | 18,529 | $357.0 萬 | 0.3% | – | – | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 129,835 | $348.3 萬 | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 6,601 | $344.4 萬 | 0.3% | – | – | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 155,678 | $343.1 萬 | 0.3% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 74,868 | $343.0 萬 | 0.3% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 38,557 | $338.1 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,962 | $333.2 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 24,295 | $329.0 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,154 | $324.4 萬 | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 9,077 | $323.2 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 42,627 | $320.7 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 50,072 | $320.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 61,348 | $311.5 萬 | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,350 | $311.1 萬 | 0.3% | – | – | – |
| BLKBlackRock, Inc. | COM | 4,122 | $310.8 萬 | 0.3% | – | – | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 16,249 | $310.6 萬 | 0.3% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 59,747 | $306.4 萬 | 0.3% | – | – | – |
| BABoeing Co | Stock | 11,994 | $305.5 萬 | 0.3% | – | – | 歷史 |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 110,773 | $304.5 萬 | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 21,495 | $304.1 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,460 | $302.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 20,832 | $292.1 萬 | 0.3% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 66,884 | $289.7 萬 | 0.3% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 172,678 | $287.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 22,681 | $284.6 萬 | 0.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,255 | $281.5 萬 | 0.3% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 43,758 | $276.2 萬 | 0.3% | – | – | 歷史 |
選擇權（32 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 |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | $38.5 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $16.4 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $5.20 萬 | $0 |
| NFLXNetflix Inc | Stock | $2.40 萬 | $1.20 萬 |
| AMZNAmazon Com Inc | Stock | $3.50 萬 | – |
| MPMP Materials Corp. | COM CL A | – | $2.70 萬 |
| AAPLApple Inc. | Stock | $1.50 萬 | $0 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $1.30 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1.00 萬 | $0 |
| MRKMerck & Co., Inc. | Stock | – | $9,000 |
| GOOGLAlphabet Inc. | Stock | – | $9,000 |
| QCOMQualcomm Inc | Stock | – | $8,000 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $8,000 |
| OKEONEOK Inc | COM | – | $8,000 |
| METAMeta Platforms, Inc. | Stock | $4,000 | $3,000 |
| ARK Innovation ETF00214Q104 | ETF | $2,000 | $5,000 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $7,000 |
| CXCemex SAB de CV | SPON ADR NEW | – | $6,000 |
| DKNGDraftKings Inc. | COM CL A | – | $6,000 |
| NEENextera Energy Inc | Stock | – | $5,000 |
| VZVerizon Communications Inc | Stock | – | $4,000 |
| RTXRTX Corp | Stock | – | $4,000 |
| RIOTRiot Platforms, Inc. | COM | – | $4,000 |
| BABoeing Co | Stock | – | $3,000 |
| ADIAnalog Devices Inc | Stock | – | $3,000 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $3,000 |
| ARK Next Generation Technology ETF00214Q401 | ETF | – | $2,000 |
| LUVSouthwest Airlines Co | COM | – | $2,000 |
| ATVIActivision Blizzard, Inc. | COM | – | $2,000 |
| iShares Core S&P Small Cap ETF464287804 | ETF | $1,000 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | $1,000 | – |
| TSLATesla, Inc. | Stock | $1,000 | – |