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Livermore
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Dynamic Advisor Solutions LLC

SEC CIK
0001599747
最新申報
2026/7/7

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
718
較 2021 年第 1 季 +64
總值
$12.6 億
較 2021 年第 1 季 +$1.85 億 (+17.2%)
申報日
2021/8/10
SEC
Dynamic Advisor Solutions LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Check Cap LtdM2361E203SHS10,000$1.30 萬<0.1%+10,000新進–
MTNBMatinas BioPharma Holdings, Inc.COM20,625$1.60 萬<0.1%00.0%不變歷史
TONXTON Strategy CoCOM10,601$2.20 萬<0.1%−835−7.3%減碼歷史
GALTGalectin Therapeutics IncCOM NEW10,000$3.20 萬<0.1%00.0%不變歷史
BOSCBos Better Online Solutions LtdSHS NEW NIS 8010,000$3.80 萬<0.1%00.0%不變歷史
PBTPermian Basin Royalty TrustUNIT BEN INT10,325$5.80 萬<0.1%+10,325新進歷史
ALSKAlaska Communications Systems Group IncCOM22,100$7.40 萬<0.1%+22,100新進歷史
RIGLRigel Pharmaceuticals IncCOM NEW21,300$9.20 萬<0.1%+4,000+23.1%加碼歷史
SONMDNA X, Inc.COM170,570$9.50 萬<0.1%+10,680+6.7%加碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM19,487$10.3 萬<0.1%+229+1.2%加碼歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM12,506$10.3 萬<0.1%00.0%不變歷史
OCGNOcugen, Inc.COM13,000$10.4 萬<0.1%+13,000新進歷史
SWZTotal Return Securities FundCOM10,722$10.4 萬<0.1%+10,722新進歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM30,123$10.6 萬<0.1%+3,574+13.5%加碼歷史
PMMFranklin Managed Municipal Income TrustCOM12,636$11.1 萬<0.1%00.0%不變歷史
BKTBlackRock Income Trust, Inc.COM18,412$11.7 萬<0.1%+18,412新進歷史
RSSSResearch Solutions, Inc.COM43,464$12.4 萬<0.1%+200+0.5%加碼歷史
BRMKBroadmark Realty Capital Inc.COM12,515$13.3 萬<0.1%00.0%不變歷史
EIMEaton Vance Municipal Bond FundCOM10,228$14.0 萬<0.1%+10,228新進歷史
PLBYPlayboy, Inc.COM3,600$14.0 萬<0.1%+3,600新進歷史
CXCemex SAB de CVSPON ADR NEW17,449$14.7 萬<0.1%−647−3.6%減碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM15,240$14.9 萬<0.1%00.0%不變歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,040$14.9 萬<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW35,370$15.5 萬<0.1%+7,425+26.6%加碼歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT11,142$15.8 萬<0.1%00.0%不變歷史
YEXTYext, Inc.COM11,907$17.0 萬<0.1%+34+0.3%加碼歷史
SPESpecial Opportunities Fund, Inc.COM11,405$17.3 萬<0.1%−7,431−39.5%減碼歷史
NUWNuveen AMT-Free Municipal Value FundCOM10,187$17.6 萬<0.1%+10,187新進歷史
BSLBlackstone Senior Floating Rate 2027 Term FundCOM10,915$17.8 萬<0.1%−348−3.1%減碼歷史
PBCTPeople's United Financial, Inc.COM10,677$18.3 萬<0.1%−564−5.0%減碼歷史
NAZNuveen Arizona Quality Municipal Income FundCOM11,804$19.1 萬<0.1%+11,804新進歷史
GLDMWorld Gold TrustSPDR GLD MINIS10,868$19.1 萬<0.1%−2,075−16.0%減碼歷史
CRONCronos Group Inc.COM22,484$19.3 萬<0.1%+57+0.3%加碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM13,638$19.6 萬<0.1%−444−3.2%減碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM12,165$19.8 萬<0.1%−919−7.0%減碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP3,672$20.1 萬<0.1%+3,672新進–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT3,384$20.1 萬<0.1%+3,384新進–
UUnity Software Inc.COM1,834$20.1 萬<0.1%+1,834新進歷史
MDYSPDR S&P Midcap 400 ETF TrustETF411$20.2 萬<0.1%+411新進歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF7,105$20.2 萬<0.1%−6,545−47.9%減碼–
SPDR Series Trust78468R770ST STR R1K YLD2,135$20.2 萬<0.1%+2,135新進–
USCRU.S. Concrete, Inc.COM2,742$20.2 萬<0.1%+2,742新進歷史
Schwab US Aggregate Bond ETF808524839ETF3,715$20.3 萬<0.1%−1,238−25.0%減碼–
CSQCalamos Strategic Total Return FundCOM SH BEN INT11,161$20.3 萬<0.1%−546−4.7%減碼歷史
AMALAmalgamated Financial Corp.COM12,985$20.3 萬<0.1%+12,985新進歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF5,320$20.4 萬<0.1%+5,320新進–
UPWKUpwork, IncCOM3,500$20.4 萬<0.1%+3,500新進歷史
CLXClorox CoStock1,139$20.5 萬<0.1%−541−32.2%減碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV4,410$20.5 萬<0.1%−110−2.4%減碼–
JLLJones Lang Lasalle IncCOM1,051$20.5 萬<0.1%+1,051新進歷史
Vanguard Communication Services ETF92204A884ETF1,429$20.6 萬<0.1%+1,429新進–
HSTHost Hotels & Resorts, Inc.COM12,104$20.7 萬<0.1%−1,056−8.0%減碼歷史
JFRNuveen Floating Rate Income FundCOM20,658$20.7 萬<0.1%+70+0.3%加碼歷史
NIONIO Inc.ADR3,915$20.8 萬<0.1%+3,915新進歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF3,893$20.8 萬<0.1%+3,893新進–
WWayfair Inc.CL A658$20.8 萬<0.1%+658新進歷史
Victory Portfolios II92647N535SHORT TRM BD ETF4,000$20.8 萬<0.1%00.0%不變–
iShares Tr464287762US HLTHCARE ETF767$20.9 萬<0.1%+767新進–
Direxion Shs ETF Tr25460G84920YR TRES BEAR3,200$20.9 萬<0.1%+3,200新進–
TTCToro CoCOM1,912$21.0 萬<0.1%+1,912新進歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,350$21.0 萬<0.1%+2,350新進–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,535$21.0 萬<0.1%+3,535新進–
BCEBce IncCOM NEW4,284$21.1 萬<0.1%−527−11.0%減碼歷史
VNTVontier CorpStock6,591$21.5 萬<0.1%+6,591新進歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,628$21.6 萬<0.1%−88−5.1%減碼–
FUBOFuboTV Inc.COM6,760$21.7 萬<0.1%+6,760新進歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH2,690$21.7 萬<0.1%+2,690新進–
Royal Dutch Shell PLC780259206SPONS ADR A5,383$21.7 萬<0.1%+126+2.4%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,426$21.8 萬<0.1%+3,426新進–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF3,829$21.9 萬<0.1%+3,829新進–
ProShares Tr74347G861ULTRAPRO SHT QQQ24,000$21.9 萬<0.1%00.0%不變–
MARMarriott International IncStock1,614$22.0 萬<0.1%+24+1.5%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,860$22.1 萬<0.1%+1,860新進歷史
RYRoyal Bank of CanadaStock2,193$22.2 萬<0.1%−22−1.0%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,694$22.2 萬<0.1%−32−1.2%減碼–
iShares Tr46435U796SYSTEMATIC BD ET2,210$22.2 萬<0.1%−310−12.3%減碼–
ProShares Tr74347B698RUSS 2000 DIVD3,485$22.2 萬<0.1%+5+0.1%加碼–
ENOVEnovis CORPCOM4,848$22.2 萬<0.1%+4,848新進歷史
Direxion Shs ETF Tr25460G773WORK FROM HOME2,926$22.2 萬<0.1%−125−4.1%減碼–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,852$22.3 萬<0.1%−1,482−44.5%減碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF4,163$22.6 萬<0.1%−7−0.2%減碼–
iShares Tr464287796U.S. ENERGY ETF7,776$22.6 萬<0.1%+7,776新進–
BOHBank of Hawaii CorpCOM2,697$22.7 萬<0.1%+2,697新進歷史
iShares Inc46434G855MSCI GBL GOLD MN8,101$22.7 萬<0.1%+8,101新進–
Southern Co842587602UNIT 08/01/20224,490$22.7 萬<0.1%−633−12.4%減碼–
TDToronto Dominion BankStock3,248$22.8 萬<0.1%−218−6.3%減碼歷史
DOVDOVER CorpCOM1,512$22.8 萬<0.1%+12+0.8%加碼歷史
ProShares Tr74347B425SHORT S&P 500 NE14,845$22.8 萬<0.1%−340,073−95.8%減碼–
NTRANatera, Inc.COM2,028$23.0 萬<0.1%+2,028新進歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT2,755$23.0 萬<0.1%+2,755新進–
iShares Tr464288695GLOBAL MATER ETF2,542$23.1 萬<0.1%+110+4.5%加碼–
PFGPrincipal Financial Group IncCOM3,656$23.1 萬<0.1%00.0%不變歷史
ARK ETF Tr00214Q609ISRAEL INOVATE7,210$23.1 萬<0.1%+7,210新進–
CTASCintas CorpStock609$23.3 萬<0.1%+9+1.5%加碼歷史
TTWOTake Two Interactive Software IncCOM1,314$23.3 萬<0.1%+1,314新進歷史
Vanguard World FD921910816MEGA GRWTH IND1,011$23.4 萬<0.1%−91−8.3%減碼–
DEODiageo PLCSPON ADR NEW1,227$23.5 萬<0.1%+1,227新進歷史
RVTYRevvity, Inc.COM1,528$23.6 萬<0.1%+1,528新進歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN6,355$23.6 萬<0.1%+6,355新進–
PTENPatterson Uti Energy IncCOM23,833$23.7 萬<0.1%−5,069−17.5%減碼歷史

選擇權（35 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。

Dynamic Advisor Solutions LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
CRSPCRISPR Therapeutics AGNAMEN AKT–$7.30 萬
MPMP Materials Corp.COM CL A–$5.90 萬
ProShares Tr74347G747ULTPRO SHT 2017–$3.60 萬
PCTPureCycle Technologies, Inc.COM–$3.20 萬
NFLXNetflix IncStock–$2.90 萬
NIONIO Inc.ADR–$2.60 萬
BABoeing CoStock–$2.10 萬
GOOGLAlphabet Inc.Stock–$1.90 萬
LLYEli Lilly & CoStock–$1.80 萬
BABAAlibaba Group Holding LtdADR–$1.30 萬
FFord Motor CoStock$1,000$1.10 萬
EVBGEverbridge, Inc.COM$1.10 萬–
ARK Innovation ETF00214Q104ETF–$9,000
QCOMQualcomm IncStock–$8,000
PLTRPalantir Technologies Inc.Stock$6,000$1,000
COINCoinbase Global, Inc.COM CL A$6,000–
SPYSPDR S&P 500 ETF TrustETF–$5,000
SLViShares Silver TrustETF–$4,000
AMDAdvanced Micro Devices IncStock–$4,000
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF–$4,000
ORCLOracle CorpStock–$4,000
SHOPShopify Inc.Stock$4,000–
BYNDBeyond Meat, Inc.COM–$4,000
PLBYPlayboy, Inc.COM–$4,000
RIGLRigel Pharmaceuticals IncCOM NEW–$4,000
ADIAnalog Devices IncStock–$3,000
State Street Utilities Select Sector SPDR ETF81369Y886ETF$1,000$2,000
SPCEVirgin Galactic Holdings, IncCOM$3,000–
Amplify Blockchain Technology ETF032108607ETF–$2,000
iShares Tr46428743220 YR TR BD ETF–$2,000
ATVIActivision Blizzard, Inc.COM–$2,000
State Street Health Care Select Sector SPDR ETF81369Y209ETF–$1,000
TTDTrade Desk, Inc.Stock–$1,000
LYVLive Nation Entertainment, Inc.COM–$1,000
DKNGDraftKings Inc.COM CL A–$1,000

2021 年第 1 季之後清倉（45 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Dynamic Advisor Solutions LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
ProShares Tr74347X849SHRT 20+YR TRE277,769$503.3 萬0.5%–
VanEck ETF Trust92189H607OIL SERVICES ETF16,249$310.6 萬0.3%–
iShares Inc46434G822MSCI JAPAN ETF36,329$248.9 萬0.2%–
First Trust Dow Jones Internet Index Fund33733E302ETF3,682$80.3 萬0.1%–
EMBJEmbraer S.A.ADR67,138$67.2 萬0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF15,461$58.6 萬0.1%–
GISGeneral Mills IncStock8,001$49.1 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF7,110$39.4 萬<0.1%–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV11,175$38.7 萬<0.1%–
iShares Tr464287119MORNINGSTAR GRWT1,301$37.5 萬<0.1%–
BKNGBooking Holdings Inc.Stock160$37.3 萬<0.1%歷史
FLRFluor CorpStock16,034$37.0 萬<0.1%歷史
JACKJack in the Box IncCOM3,371$37.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,228$36.0 萬<0.1%–
New York Life Investments Et45409B107HEDGE MULTI STRA10,302$32.8 萬<0.1%–
WTWWillis Towers Watson PLCSHS1,327$30.4 萬<0.1%歷史
CVMCel Sci CorpCOM PAR NEW19,841$30.2 萬<0.1%歷史
SYKStryker CorpStock1,218$29.7 萬<0.1%歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID8,738$29.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,492$27.4 萬<0.1%–
MTArcelorMittalNY REGISTRY SH9,215$26.9 萬<0.1%歷史
Renaissance Cap Greenwich FD759937303INTNTL IPO ETF7,655$26.6 萬<0.1%–
VIXYProShares Trust IIVIX SH TRM FUTRS27,884$26.1 萬<0.1%歷史
PACBPacific Biosciences of California, Inc.COM7,796$26.0 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD2,250$25.4 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock1,321$24.2 萬<0.1%歷史
BAXBaxter International IncStock2,841$24.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,502$23.6 萬<0.1%–
iShares Tr46435U192GENOMICS IMMUN5,125$23.4 萬<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,763$23.1 萬<0.1%–
ABNBAirbnb, Inc.Stock1,173$22.0 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS12,473$21.7 萬<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF3,579$21.5 萬<0.1%–
ETF Managers Tr26924G771ETFMG TRAVEL TEC6,675$20.9 萬<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF6,350$20.6 萬<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF1,875$20.5 萬<0.1%–
KSUKansas City SouthernCOM NEW775$20.5 萬<0.1%歷史
iShares Tr464288117INTL TREA BD ETF3,936$20.4 萬<0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF1,631$20.3 萬<0.1%–
SLBSLB LimitedStock7,372$20.0 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM18,566$19.0 萬<0.1%歷史
UVXYProShares Trust IIULTRA VIX SHORT20,000$11.3 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD10,132$4.30 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR10,664$4.20 萬<0.1%歷史
CHSChico's Fas, Inc.COM10,000$3.30 萬<0.1%歷史