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 |
|---|---|---|---|---|---|---|---|
| APPSDigital Turbine, Inc. | COM NEW | 3,104 | $24.9 萬 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 5,920 | $25.0 萬 | <0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 2,598 | $25.1 萬 | <0.1% | – | – | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,762 | $25.1 萬 | <0.1% | – | – | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 10,820 | $25.1 萬 | <0.1% | – | – | – |
| SLVOCredit Suisse AG | X LINK SILVER | 41,250 | $25.1 萬 | <0.1% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,343 | $25.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,520 | $25.2 萬 | <0.1% | – | – | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 18,720 | $25.2 萬 | <0.1% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,135 | $25.3 萬 | <0.1% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 3,793 | $25.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,250 | $25.4 萬 | <0.1% | – | – | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 4,400 | $25.4 萬 | <0.1% | – | – | 歷史 |
| LINLinde PLC | SHS | 908 | $25.4 萬 | <0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 710 | $25.5 萬 | <0.1% | – | – | 歷史 |
| DVADavita Inc. | COM | 2,365 | $25.5 萬 | <0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,244 | $25.5 萬 | <0.1% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,357 | $25.5 萬 | <0.1% | – | – | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 9,037 | $25.7 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,271 | $25.9 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,338 | $26.0 萬 | <0.1% | – | – | – |
| PACBPacific Biosciences of California, Inc. | COM | 7,796 | $26.0 萬 | <0.1% | – | – | 歷史 |
| MBWMMercantile Bank Corp | COM | 8,000 | $26.0 萬 | <0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 3,432 | $26.1 萬 | <0.1% | – | – | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 27,884 | $26.1 萬 | <0.1% | – | – | 歷史 |
| Southern Co842587602 | UNIT 08/01/2022 | 5,123 | $26.1 萬 | <0.1% | – | – | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 7,889 | $26.3 萬 | <0.1% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 1,893 | $26.6 萬 | <0.1% | – | – | 歷史 |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 7,655 | $26.6 萬 | <0.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,953 | $26.7 萬 | <0.1% | – | – | – |
| MTArcelorMittal | NY REGISTRY SH | 9,215 | $26.9 萬 | <0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,439 | $27.2 萬 | <0.1% | – | – | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,230 | $27.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 2,313 | $27.2 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,492 | $27.4 萬 | <0.1% | – | – | – |
| CMAComerica Inc | COM | 3,833 | $27.5 萬 | <0.1% | – | – | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 18,836 | $27.6 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,552 | $27.8 萬 | <0.1% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 1,974 | $27.8 萬 | <0.1% | – | – | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 17,109 | $27.9 萬 | <0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 1,316 | $28.2 萬 | <0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,196 | $28.3 萬 | <0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,784 | $28.4 萬 | <0.1% | – | – | – |
| SYFSynchrony Financial | COM | 7,128 | $29.0 萬 | <0.1% | – | – | 歷史 |
| ORealty Income Corp | REIT | 4,588 | $29.1 萬 | <0.1% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,655 | $29.3 萬 | <0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,022 | $29.4 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,990 | $29.4 萬 | <0.1% | – | – | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 8,738 | $29.5 萬 | <0.1% | – | – | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,924 | $29.6 萬 | <0.1% | – | – | – |
| SYKStryker Corp | Stock | 1,218 | $29.7 萬 | <0.1% | – | – | 歷史 |
| MSTRStrategy Inc | Stock | 438 | $29.7 萬 | <0.1% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 2,448 | $29.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,262 | $29.9 萬 | <0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 4,600 | $30.0 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 15,735 | $30.1 萬 | <0.1% | – | – | – |
| RIOTRiot Platforms, Inc. | COM | 5,658 | $30.1 萬 | <0.1% | – | – | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 19,841 | $30.2 萬 | <0.1% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 12,671 | $30.3 萬 | <0.1% | – | – | 歷史 |
| HALHalliburton Co | Stock | 14,118 | $30.3 萬 | <0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,145 | $30.4 萬 | <0.1% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,327 | $30.4 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,986 | $30.6 萬 | <0.1% | – | – | – |
| NACNuveen California Quality Municipal Income Fund | COM | 20,659 | $30.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,894 | $31.1 萬 | <0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,288 | $31.2 萬 | <0.1% | – | – | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 6,389 | $31.2 萬 | <0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,528 | $31.5 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 24,000 | $31.5 萬 | <0.1% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,568 | $31.8 萬 | <0.1% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,190 | $31.9 萬 | <0.1% | – | – | 歷史 |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 9,995 | $32.2 萬 | <0.1% | – | – | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 78,944 | $32.3 萬 | <0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 1,680 | $32.4 萬 | <0.1% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 1,614 | $32.5 萬 | <0.1% | – | – | 歷史 |
| ONEM1Life Healthcare Inc | COM | 8,328 | $32.5 萬 | <0.1% | – | – | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 10,302 | $32.8 萬 | <0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 677 | $33.1 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,617 | $33.7 萬 | <0.1% | – | – | – |
| PPLPPL Corp | COM | 11,670 | $33.7 萬 | <0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,391 | $33.8 萬 | <0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,927 | $33.8 萬 | <0.1% | – | – | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,357 | $33.8 萬 | <0.1% | – | – | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 13,206 | $34.0 萬 | <0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 14,364 | $34.0 萬 | <0.1% | – | – | 歷史 |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 13,350 | $34.1 萬 | <0.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,891 | $34.3 萬 | <0.1% | – | – | – |
| CCitigroup Inc | Stock | 4,757 | $34.6 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y764 | MILL THEMC ETF | 8,617 | $34.6 萬 | <0.1% | – | – | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 10,206 | $34.9 萬 | <0.1% | – | – | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 11,939 | $35.0 萬 | <0.1% | – | – | – |
| CMECME Group Inc. | COM | 1,718 | $35.1 萬 | <0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 2,704 | $35.9 萬 | <0.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,029 | $35.9 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,228 | $36.0 萬 | <0.1% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 13,397 | $36.1 萬 | <0.1% | – | – | – |
| TWTRTwitter, Inc. | COM | 5,772 | $36.7 萬 | <0.1% | – | – | 歷史 |
| FLRFluor Corp | Stock | 16,034 | $37.0 萬 | <0.1% | – | – | 歷史 |
| JACKJack in the Box Inc | COM | 3,371 | $37.0 萬 | <0.1% | – | – | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 16,488 | $37.2 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 | – |