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 Tr464287150 | CORE S&P TTL STK | 3,262 | $29.9 萬 | <0.1% | – | – | – |
| TERTeradyne, Inc | Stock | 2,448 | $29.8 萬 | <0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 1,218 | $29.7 萬 | <0.1% | – | – | 歷史 |
| MSTRStrategy Inc | Stock | 438 | $29.7 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,924 | $29.6 萬 | <0.1% | – | – | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 8,738 | $29.5 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% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,655 | $29.3 萬 | <0.1% | – | – | – |
| ORealty Income Corp | REIT | 4,588 | $29.1 萬 | <0.1% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 7,128 | $29.0 萬 | <0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,784 | $28.4 萬 | <0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 5,196 | $28.3 萬 | <0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 1,316 | $28.2 萬 | <0.1% | – | – | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 17,109 | $27.9 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 |
| SPESpecial Opportunities Fund, Inc. | COM | 18,836 | $27.6 萬 | <0.1% | – | – | 歷史 |
| CMAComerica Inc | COM | 3,833 | $27.5 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,492 | $27.4 萬 | <0.1% | – | – | – |
| 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% | – | – | – |
| MTArcelorMittal | NY REGISTRY SH | 9,215 | $26.9 萬 | <0.1% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,953 | $26.7 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% | – | – | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 7,889 | $26.3 萬 | <0.1% | – | – | – |
| 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% | – | – | – |
| 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 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,271 | $25.9 萬 | <0.1% | – | – | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 9,037 | $25.7 萬 | <0.1% | – | – | – |
| 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% | – | – | – |
| 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 |
| 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 |
| 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 |
| 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 |
| CARRCarrier Global Corp | Stock | 5,920 | $25.0 萬 | <0.1% | – | – | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 3,104 | $24.9 萬 | <0.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 4,077 | $24.8 萬 | <0.1% | – | – | 歷史 |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 14,011 | $24.7 萬 | <0.1% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 797 | $24.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,404 | $24.5 萬 | <0.1% | – | – | – |
| 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 |
| 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 |
| BAXBaxter International Inc | Stock | 2,841 | $24.0 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% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 2,536 | $23.7 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% | – | – | – |
| 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 |
| iShares Tr46435U192 | GENOMICS IMMUN | 5,125 | $23.4 萬 | <0.1% | – | – | – |
| GMGeneral Motors Co | COM | 4,061 | $23.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,763 | $23.1 萬 | <0.1% | – | – | – |
| 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% | – | – | – |
| TDToronto Dominion Bank | Stock | 3,466 | $22.6 萬 | <0.1% | – | – | 歷史 |
| PRTSCarParts.com, Inc. | COM | 15,756 | $22.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46436E502 | US TECH BRKTHR | 6,330 | $22.4 萬 | <0.1% | – | – | – |
| HSTHost Hotels & Resorts, Inc. | COM | 13,160 | $22.2 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 |
| PFGPrincipal Financial Group Inc | COM | 3,656 | $21.9 萬 | <0.1% | – | – | 歷史 |
| 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 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,345 | $21.6 萬 | <0.1% | – | – | – |
| 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% | – | – | – |
| 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 |
| 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% | – | – | – |
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 | – |