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 |
|---|---|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 33,303 | $133.2 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 49,325 | $132.0 萬 | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,931 | $131.4 萬 | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 4,841 | $130.0 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,512 | $129.3 萬 | 0.1% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 53,084 | $129.0 萬 | 0.1% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 15,069 | $129.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,790 | $128.7 萬 | 0.1% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 23,809 | $127.5 萬 | 0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,158 | $127.2 萬 | 0.1% | – | – | – |
| GBCIGlacier Bancorp, Inc. | COM | 21,972 | $125.4 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,312 | $124.3 萬 | 0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,257 | $123.8 萬 | 0.1% | – | – | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,277 | $123.4 萬 | 0.1% | – | – | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 22,581 | $123.4 萬 | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,102 | $122.3 萬 | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,928 | $120.1 萬 | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,752 | $119.9 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 28,645 | $119.8 萬 | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,342 | $119.4 萬 | 0.1% | – | – | – |
| VNOVornado Realty Trust | SH BEN INT | 26,230 | $119.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 19,351 | $118.8 萬 | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,908 | $118.3 萬 | 0.1% | – | – | – |
| BXPBXP, Inc. | COM | 11,679 | $118.3 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,328 | $117.6 萬 | 0.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 6,530 | $117.4 萬 | 0.1% | – | – | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 34,531 | $116.9 萬 | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,354 | $116.5 萬 | 0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 17,472 | $116.2 萬 | 0.1% | – | – | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 20,785 | $116.1 萬 | 0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,005 | $112.7 萬 | 0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,970 | $112.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 14,089 | $112.1 萬 | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,873 | $109.8 萬 | 0.1% | – | – | – |
| Leuthold FDS Inc527289789 | CORE ETF | 37,770 | $109.8 萬 | 0.1% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 18,941 | $109.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,020 | $108.2 萬 | 0.1% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,194 | $106.4 萬 | 0.1% | – | – | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 37,278 | $103.4 萬 | 0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,568 | $103.0 萬 | 0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 2,898 | $102.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,762 | $102.2 萬 | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 13,507 | $102.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,331 | $101.8 萬 | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,487 | $101.7 萬 | 0.1% | – | – | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 11,475 | $100.8 萬 | 0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 6,646 | $100.0 萬 | 0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 5,940 | $98.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,579 | $98.0 萬 | 0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,727 | $97.8 萬 | 0.1% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,620 | $97.7 萬 | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,708 | $97.4 萬 | 0.1% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 29,351 | $96.7 萬 | 0.1% | – | – | 歷史 |
| VVRInvesco Senior Income Trust | COM | 229,562 | $96.4 萬 | 0.1% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,583 | $95.0 萬 | 0.1% | – | – | 歷史 |
| CGCCanopy Growth Corp | COM | 29,331 | $93.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 14,131 | $93.3 萬 | 0.1% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 25,358 | $92.4 萬 | 0.1% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 9,311 | $91.5 萬 | 0.1% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,528 | $90.8 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 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,618 | $90.4 萬 | 0.1% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 1,386 | $90.3 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 27,779 | $89.0 萬 | 0.1% | – | – | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 35,992 | $88.9 萬 | 0.1% | – | – | – |
| AWIArmstrong World Industries Inc | COM | 9,773 | $88.0 萬 | 0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,641 | $87.5 萬 | 0.1% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 23,968 | $87.3 萬 | 0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,458 | $85.1 萬 | 0.1% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 4,600 | $83.6 萬 | 0.1% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 7,255 | $83.0 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 62,927 | $82.6 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 4,416 | $82.5 萬 | 0.1% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,894 | $82.3 萬 | 0.1% | – | – | – |
| 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 |
| MDLZMondelez International, Inc. | Stock | 13,901 | $81.4 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 19,971 | $80.7 萬 | 0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,682 | $80.3 萬 | 0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,520 | $80.0 萬 | 0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,557 | $79.5 萬 | 0.1% | – | – | – |
| COFCapital One Financial Corp | Stock | 6,242 | $79.4 萬 | 0.1% | – | – | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 64,665 | $78.6 萬 | 0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 35,349 | $77.8 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% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 8,686 | $77.1 萬 | 0.1% | – | – | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 4,262 | $76.8 萬 | 0.1% | – | – | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12,156 | $76.4 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 11,481 | $75.7 萬 | 0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,997 | $75.2 萬 | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 3,219 | $74.6 萬 | 0.1% | – | – | 歷史 |
| XUnited States Steel Corp | COM | 28,346 | $74.2 萬 | 0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 4,678 | $73.7 萬 | 0.1% | – | – | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,442 | $73.6 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 14,275 | $73.1 萬 | 0.1% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 2,257 | $72.5 萬 | 0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 10,924 | $72.3 萬 | 0.1% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 11,589 | $72.2 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 | – |