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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U218 | ESG MSCI LEADR | 7,944 | $55.0 萬 | 0.1% | – | – | – |
| PLCEChildrens Place, Inc. | COM | 7,934 | $55.3 萬 | 0.1% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,471 | $55.5 萬 | 0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,055 | $55.6 萬 | 0.1% | – | – | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 72,057 | $56.3 萬 | 0.1% | – | – | 歷史 |
| GHGuardant Health, Inc. | COM | 3,689 | $56.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,407 | $56.4 萬 | 0.1% | – | – | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 13,800 | $56.4 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 29,211 | $56.5 萬 | 0.1% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 6,072 | $56.5 萬 | 0.1% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 24,429 | $56.9 萬 | 0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 8,981 | $57.4 萬 | 0.1% | – | – | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 20,083 | $57.4 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,219 | $57.6 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,461 | $58.6 萬 | 0.1% | – | – | – |
| CNKCinemark Holdings, Inc. | COM | 29,459 | $60.1 萬 | 0.1% | – | – | 歷史 |
| WALWestern Alliance Bancorporation | COM | 6,376 | $60.2 萬 | 0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 10,341 | $60.3 萬 | 0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 8,104 | $60.4 萬 | 0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 2,699 | $60.7 萬 | 0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 5,349 | $61.8 萬 | 0.1% | – | – | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,981 | $62.0 萬 | 0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 11,632 | $62.2 萬 | 0.1% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,847 | $62.5 萬 | 0.1% | – | – | – |
| MPMP Materials Corp. | COM CL A | 17,390 | $62.5 萬 | 0.1% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,163 | $63.2 萬 | 0.1% | – | – | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 30,254 | $63.5 萬 | 0.1% | – | – | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 40,474 | $63.5 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,700 | $63.6 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 16,357 | $63.9 萬 | 0.1% | – | – | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 67,156 | $64.1 萬 | 0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,234 | $64.6 萬 | 0.1% | – | – | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 12,914 | $64.6 萬 | 0.1% | – | – | – |
| Global X FDS37954Y814 | FINTECH ETF | 15,012 | $66.2 萬 | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,693 | $66.3 萬 | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 12,550 | $66.5 萬 | 0.1% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,711 | $66.7 萬 | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,216 | $67.0 萬 | 0.1% | – | – | – |
| EMBJEmbraer S.A. | ADR | 67,138 | $67.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,356 | $67.2 萬 | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 611 | $67.6 萬 | 0.1% | – | – | 歷史 |
| JWNNordstrom Inc | Stock | 18,005 | $68.2 萬 | 0.1% | – | – | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 33,746 | $68.2 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 3,599 | $68.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,713 | $68.8 萬 | 0.1% | – | – | – |
| CBChubb Ltd | Stock | 4,388 | $69.3 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 13,471 | $70.0 萬 | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,282 | $70.2 萬 | 0.1% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,987 | $70.9 萬 | 0.1% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 8,618 | $71.4 萬 | 0.1% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 12,693 | $71.6 萬 | 0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,480 | $71.6 萬 | 0.1% | – | – | – |
| FMBIFirst Midwest Bancorp Inc | COM | 32,800 | $71.9 萬 | 0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 8,841 | $72.1 萬 | 0.1% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 11,589 | $72.2 萬 | 0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 10,924 | $72.3 萬 | 0.1% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,257 | $72.5 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 14,275 | $73.1 萬 | 0.1% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,442 | $73.6 萬 | 0.1% | – | – | – |
| ZTSZoetis Inc. | Stock | 4,678 | $73.7 萬 | 0.1% | – | – | 歷史 |
| XUnited States Steel Corp | COM | 28,346 | $74.2 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 3,219 | $74.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,997 | $75.2 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 11,481 | $75.7 萬 | 0.1% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12,156 | $76.4 萬 | 0.1% | – | – | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 4,262 | $76.8 萬 | 0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,686 | $77.1 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 19,075 | $77.6 萬 | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,996 | $77.6 萬 | 0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 35,349 | $77.8 萬 | 0.1% | – | – | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 64,665 | $78.6 萬 | 0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 6,242 | $79.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,557 | $79.5 萬 | 0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,520 | $80.0 萬 | 0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,682 | $80.3 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 19,971 | $80.7 萬 | 0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 13,901 | $81.4 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 37,200 | $82.2 萬 | 0.1% | – | – | – |
| PRMWPrimo Water Corp | COM | 50,536 | $82.2 萬 | 0.1% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,894 | $82.3 萬 | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 4,416 | $82.5 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 62,927 | $82.6 萬 | 0.1% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 7,255 | $83.0 萬 | 0.1% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 4,600 | $83.6 萬 | 0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,458 | $85.1 萬 | 0.1% | – | – | – |
| ENBEnbridge Inc | Stock | 23,968 | $87.3 萬 | 0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,641 | $87.5 萬 | 0.1% | – | – | 歷史 |
| AWIArmstrong World Industries Inc | COM | 9,773 | $88.0 萬 | 0.1% | – | – | 歷史 |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 35,992 | $88.9 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 27,779 | $89.0 萬 | 0.1% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 1,386 | $90.3 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,618 | $90.4 萬 | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,253 | $90.6 萬 | 0.1% | – | – | – |
| IFFInternational Flavors & Fragrances Inc | COM | 6,493 | $90.6 萬 | 0.1% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,528 | $90.8 萬 | 0.1% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 9,311 | $91.5 萬 | 0.1% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 25,358 | $92.4 萬 | 0.1% | – | – | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 14,131 | $93.3 萬 | 0.1% | – | – | – |
| CGCCanopy Growth Corp | COM | 29,331 | $93.9 萬 | 0.1% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,583 | $95.0 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 | – |