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 |
|---|---|---|---|---|---|---|---|
| TONXTON Strategy Co | COM | 11,436 | $1.60 萬 | <0.1% | – | – | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 10,000 | $2.20 萬 | <0.1% | – | – | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 20,625 | $2.20 萬 | <0.1% | – | – | 歷史 |
| CHSChico's Fas, Inc. | COM | 10,000 | $3.30 萬 | <0.1% | – | – | 歷史 |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 10,000 | $3.60 萬 | <0.1% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,664 | $4.20 萬 | <0.1% | – | – | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 10,132 | $4.30 萬 | <0.1% | – | – | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 17,300 | $5.90 萬 | <0.1% | – | – | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 26,549 | $9.00 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 724 | $9.80 萬 | <0.1% | – | – | – |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 19,258 | $9.80 萬 | <0.1% | – | – | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 12,506 | $9.80 萬 | <0.1% | – | – | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 43,264 | $10.0 萬 | <0.1% | – | – | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 12,636 | $10.3 萬 | <0.1% | – | – | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 20,000 | $11.3 萬 | <0.1% | – | – | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 18,096 | $12.6 萬 | <0.1% | – | – | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 12,515 | $13.1 萬 | <0.1% | – | – | 歷史 |
| SONMDNA X, Inc. | COM | 159,890 | $13.1 萬 | <0.1% | – | – | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,240 | $14.2 萬 | <0.1% | – | – | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,040 | $14.3 萬 | <0.1% | – | – | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,142 | $14.9 萬 | <0.1% | – | – | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 14,444 | $16.5 萬 | <0.1% | – | – | 歷史 |
| YEXTYext, Inc. | COM | 11,873 | $17.2 萬 | <0.1% | – | – | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 27,945 | $17.4 萬 | <0.1% | – | – | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 11,263 | $17.5 萬 | <0.1% | – | – | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 18,566 | $19.0 萬 | <0.1% | – | – | 歷史 |
| HLHecla Mining Co | COM | 33,712 | $19.2 萬 | <0.1% | – | – | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 20,588 | $19.9 萬 | <0.1% | – | – | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 14,082 | $19.9 萬 | <0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 7,372 | $20.0 萬 | <0.1% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,863 | $20.1 萬 | <0.1% | – | – | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 11,241 | $20.1 萬 | <0.1% | – | – | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,707 | $20.2 萬 | <0.1% | – | – | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 13,084 | $20.3 萬 | <0.1% | – | – | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 1,631 | $20.3 萬 | <0.1% | – | – | – |
| RYRoyal Bank of Canada | Stock | 2,215 | $20.4 萬 | <0.1% | – | – | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 2,978 | $20.4 萬 | <0.1% | – | – | – |
| iShares Tr464288117 | INTL TREA BD ETF | 3,936 | $20.4 萬 | <0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,875 | $20.5 萬 | <0.1% | – | – | – |
| CTASCintas Corp | Stock | 600 | $20.5 萬 | <0.1% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 775 | $20.5 萬 | <0.1% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,067 | $20.6 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,350 | $20.6 萬 | <0.1% | – | – | – |
| PTENPatterson Uti Energy Inc | COM | 28,902 | $20.6 萬 | <0.1% | – | – | 歷史 |
| DOVDOVER Corp | COM | 1,500 | $20.6 萬 | <0.1% | – | – | 歷史 |
| FSLYFastly, Inc. | CL A | 3,058 | $20.6 萬 | <0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,257 | $20.6 萬 | <0.1% | – | – | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 4,000 | $20.7 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 4,520 | $20.8 萬 | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 3,051 | $20.8 萬 | <0.1% | – | – | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 6,675 | $20.9 萬 | <0.1% | – | – | – |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 20,871 | $20.9 萬 | <0.1% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 5,874 | $21.0 萬 | <0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 2,950 | $21.1 萬 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,997 | $21.1 萬 | <0.1% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,170 | $21.1 萬 | <0.1% | – | – | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,432 | $21.1 萬 | <0.1% | – | – | – |
| FVRRFiverr International Ltd. | ORD SHS | 972 | $21.1 萬 | <0.1% | – | – | 歷史 |
| CRONCronos Group Inc. | COM | 22,427 | $21.2 萬 | <0.1% | – | – | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 6,514 | $21.2 萬 | <0.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,726 | $21.5 萬 | <0.1% | – | – | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 3,579 | $21.5 萬 | <0.1% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,345 | $21.6 萬 | <0.1% | – | – | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 4,475 | $21.7 萬 | <0.1% | – | – | – |
| VALEVale S.A. | SPONSORED ADS | 12,473 | $21.7 萬 | <0.1% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 4,811 | $21.7 萬 | <0.1% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,656 | $21.9 萬 | <0.1% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,173 | $22.0 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,716 | $22.0 萬 | <0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 5,600 | $22.0 萬 | <0.1% | – | – | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 6,258 | $22.0 萬 | <0.1% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,943 | $22.0 萬 | <0.1% | – | – | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 13,160 | $22.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46436E502 | US TECH BRKTHR | 6,330 | $22.4 萬 | <0.1% | – | – | – |
| PRTSCarParts.com, Inc. | COM | 15,756 | $22.5 萬 | <0.1% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 3,466 | $22.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,189 | $22.8 萬 | <0.1% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,102 | $22.8 萬 | <0.1% | – | – | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,480 | $22.8 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,763 | $23.1 萬 | <0.1% | – | – | – |
| GMGeneral Motors Co | COM | 4,061 | $23.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 5,125 | $23.4 萬 | <0.1% | – | – | – |
| MARMarriott International Inc | Stock | 1,590 | $23.5 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,605 | $23.5 萬 | <0.1% | – | – | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 7,660 | $23.5 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,502 | $23.6 萬 | <0.1% | – | – | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 3,489 | $23.6 萬 | <0.1% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 2,536 | $23.7 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 19,391 | $23.8 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,114 | $23.8 萬 | <0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 2,841 | $24.0 萬 | <0.1% | – | – | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 9,757 | $24.1 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,472 | $24.1 萬 | <0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 28,070 | $24.1 萬 | <0.1% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,321 | $24.2 萬 | <0.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 3,964 | $24.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,404 | $24.5 萬 | <0.1% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 797 | $24.6 萬 | <0.1% | – | – | 歷史 |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 14,011 | $24.7 萬 | <0.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 4,077 | $24.8 萬 | <0.1% | – | – | 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 | – |