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 |
|---|---|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 4,463 | $37.3 萬 | <0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 160 | $37.3 萬 | <0.1% | – | – | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 43,756 | $37.4 萬 | <0.1% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,224 | $37.5 萬 | <0.1% | – | – | 歷史 |
| MPTMedical Properties Trust Inc | COM | 17,599 | $37.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,301 | $37.5 萬 | <0.1% | – | – | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 13,650 | $37.6 萬 | <0.1% | – | – | – |
| CMICummins Inc | Stock | 1,454 | $37.7 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,821 | $37.8 萬 | <0.1% | – | – | – |
| MMACMMA Capital Holdings, LLC | COM | 16,561 | $37.8 萬 | <0.1% | – | – | 歷史 |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 12,984 | $37.9 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 3,334 | $38.0 萬 | <0.1% | – | – | – |
| EVRGEvergy, Inc. | Stock | 6,429 | $38.3 萬 | <0.1% | – | – | 歷史 |
| iShares U S ETF Tr46431W622 | INOVATIV HLTCR | 11,868 | $38.4 萬 | <0.1% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 15,124 | $38.5 萬 | <0.1% | – | – | – |
| ATNIATN International, Inc. | COM | 7,830 | $38.5 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 11,175 | $38.7 萬 | <0.1% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,842 | $39.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 7,110 | $39.4 萬 | <0.1% | – | – | – |
| BPBP PLC | ADR | 16,233 | $39.5 萬 | <0.1% | – | – | 歷史 |
| GLDICredit Suisse AG | X LINK GOLD SHS | 45,500 | $39.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 10,283 | $39.7 萬 | <0.1% | – | – | – |
| AONAon plc | CL A | 1,739 | $40.0 萬 | <0.1% | – | – | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,204 | $40.3 萬 | <0.1% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,177 | $40.3 萬 | <0.1% | – | – | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 10,047 | $40.4 萬 | <0.1% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,172 | $40.4 萬 | <0.1% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 5,779 | $40.6 萬 | <0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 5,784 | $40.6 萬 | <0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 4,582 | $40.8 萬 | <0.1% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 1,203 | $40.8 萬 | <0.1% | – | – | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 9,011 | $40.9 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 7,851 | $41.3 萬 | <0.1% | – | – | – |
| NVSNovartis AG | ADR | 4,918 | $42.0 萬 | <0.1% | – | – | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 17,933 | $42.0 萬 | <0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 3,906 | $42.3 萬 | <0.1% | – | – | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,285 | $42.6 萬 | <0.1% | – | – | – |
| EQIXEquinix Inc | COM | 627 | $42.6 萬 | <0.1% | – | – | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 114,879 | $42.7 萬 | <0.1% | – | – | 歷史 |
| SRESempra | Stock | 3,228 | $42.8 萬 | <0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,408 | $43.4 萬 | <0.1% | – | – | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,604 | $43.7 萬 | <0.1% | – | – | – |
| LRCXLam Research Corp | COM | 736 | $43.8 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 31,571 | $43.9 萬 | <0.1% | – | – | – |
| ALLAllstate Corp | Stock | 3,833 | $44.0 萬 | <0.1% | – | – | 歷史 |
| ITIIteris, Inc. | COM | 71,439 | $44.1 萬 | <0.1% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 876 | $44.4 萬 | <0.1% | – | – | 歷史 |
| HILHill International, Inc. | COM | 140,348 | $44.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,213 | $45.4 萬 | <0.1% | – | – | – |
| DXCDXC Technology Co | Stock | 14,544 | $45.5 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,832 | $45.5 萬 | <0.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,997 | $45.5 萬 | <0.1% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,214 | $45.6 萬 | <0.1% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 12,640 | $45.7 萬 | <0.1% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,631 | $46.2 萬 | <0.1% | – | – | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 8,835 | $46.2 萬 | <0.1% | – | – | – |
| ROKURoku, Inc | COM CL A | 1,428 | $46.5 萬 | <0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,434 | $47.8 萬 | <0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 3,578 | $47.8 萬 | <0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 8,001 | $49.1 萬 | <0.1% | – | – | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,346 | $49.3 萬 | <0.1% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 9,677 | $49.4 萬 | <0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 336 | $49.5 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,670 | $49.6 萬 | <0.1% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,613 | $49.6 萬 | <0.1% | – | – | – |
| CICigna Group | Stock | 2,061 | $49.8 萬 | <0.1% | – | – | 歷史 |
| USFDUS Foods Holding Corp. | COM | 13,078 | $49.9 萬 | <0.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 9,852 | $49.9 萬 | <0.1% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,657 | $50.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,478 | $50.0 萬 | <0.1% | – | – | – |
| iShares Tr46434V787 | YLD OPTIM BD | 20,120 | $50.1 萬 | <0.1% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 4,782 | $50.7 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,174 | $50.8 萬 | <0.1% | – | – | – |
| UAAUnder Armour, Inc. | Stock | 22,942 | $50.8 萬 | <0.1% | – | – | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 8,667 | $51.1 萬 | <0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 5,803 | $51.2 萬 | <0.1% | – | – | 歷史 |
| STORStore Capital LLC | COM | 15,390 | $51.6 萬 | <0.1% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,561 | $51.8 萬 | <0.1% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,992 | $51.9 萬 | <0.1% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,151 | $52.2 萬 | <0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 6,761 | $52.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,800 | $52.3 萬 | <0.1% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,117 | $52.3 萬 | <0.1% | – | – | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 5,595 | $52.3 萬 | <0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 4,953 | $52.5 萬 | <0.1% | – | – | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 9,982 | $52.8 萬 | <0.1% | – | – | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,932 | $52.9 萬 | <0.1% | – | – | – |
| DRIDarden Restaurants Inc | COM | 3,741 | $53.1 萬 | <0.1% | – | – | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 8,542 | $53.2 萬 | <0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 7,160 | $53.6 萬 | <0.1% | – | – | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 20,338 | $53.7 萬 | <0.1% | – | – | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,456 | $54.0 萬 | 0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,379 | $54.0 萬 | 0.1% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 20,436 | $54.2 萬 | 0.1% | – | – | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 10,825 | $54.3 萬 | 0.1% | – | – | – |
| ABSTAbsolute Software Corp | COM | 39,235 | $54.4 萬 | 0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,641 | $54.6 萬 | 0.1% | – | – | 歷史 |
| WLDNWilldan Group, Inc. | COM | 13,317 | $54.7 萬 | 0.1% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 1,605 | $54.7 萬 | 0.1% | – | – | 歷史 |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 65,084 | $54.8 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 | – |