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Livermore
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
Janus Detroit STR Tr47103U100HENDERSN CAP ETF3,477$23.8 萬<0.1%−12−0.3%減碼–
SPDR Series Trust78464A128ST STR SP1500VT1,624$23.8 萬<0.1%+1,624新進–
iShares Select U.S. REIT ETF464287564ETF3,675$24.0 萬<0.1%+3,675新進–
Global X FDS37954Y624AUTONMOUS EV ETF8,460$24.0 萬<0.1%+8,460新進–
iShares Tr464287739U.S. REAL ES ETF2,360$24.1 萬<0.1%+15+0.6%加碼–
MBWMMercantile Bank CorpCOM8,000$24.2 萬<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A1,723$24.3 萬<0.1%+1,723新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS8,250$24.3 萬<0.1%+8,250新進歷史
CARRCarrier Global CorpStock5,019$24.4 萬<0.1%−901−15.2%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS12,455$24.4 萬<0.1%+12,455新進歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS23,824$24.4 萬<0.1%+2,953+14.1%加碼歷史
METMetlife IncStock4,111$24.6 萬<0.1%+34+0.8%加碼歷史
iShares U S ETF Tr46431W648U.S. TECH INDEPD4,476$24.6 萬<0.1%+10.0%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF5,152$24.8 萬<0.1%+5,152新進–
CSXCSX CorpStock7,808$25.0 萬<0.1%00.0%不變依 3 比 1 拆股換算歷史
HLHecla Mining CoCOM33,570$25.0 萬<0.1%−142−0.4%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM15,932$25.0 萬<0.1%+15,932新進歷史
STWDStarwood Property Trust, Inc.COM9,569$25.0 萬<0.1%−188−1.9%減碼歷史
MGPMGM Growth Properties LLCCL A COM6,915$25.3 萬<0.1%+401+6.2%加碼歷史
APPSDigital Turbine, Inc.COM NEW3,345$25.4 萬<0.1%+241+7.8%加碼歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF8,618$25.4 萬<0.1%+8,618新進–
MCRMFS Charter Income TrustSH BEN INT29,067$25.4 萬<0.1%−14,689−33.6%減碼歷史
FVRRFiverr International Ltd.ORD SHS1,053$25.5 萬<0.1%+81+8.3%加碼歷史
LUBLub Liquidating TrustCOM66,403$25.5 萬<0.1%+66,403新進歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,114$25.7 萬<0.1%00.0%不變–
iShares Tr46436E502US TECH BRKTHR6,430$25.8 萬<0.1%+100+1.6%加碼–
GMGeneral Motors CoCOM4,379$25.9 萬<0.1%+318+7.8%加碼歷史
FSLYFastly, Inc.CL A4,340$25.9 萬<0.1%+1,282+41.9%加碼歷史
DVADavita Inc.COM2,161$26.0 萬<0.1%−204−8.6%減碼歷史
WDCWestern Digital CorpCOM3,683$26.2 萬<0.1%−110−2.9%減碼歷史
IQVIQVIA Holdings Inc.Stock1,086$26.3 萬<0.1%+19+1.8%加碼歷史
WDAYWorkday, Inc.CL A1,101$26.3 萬<0.1%+1,101新進歷史
iShares Tr464287333GLOBAL FINLS ETF3,394$26.3 萬<0.1%+3,394新進–
GSKGSK plcSPONSORED ADR6,645$26.5 萬<0.1%+771+13.1%加碼歷史
BDXBecton Dickinson & CoStock1,093$26.6 萬<0.1%−298−21.4%減碼歷史
ISRGIntuitive Surgical IncCOM NEW289$26.6 萬<0.1%+289新進歷史
iShares Tr464288273EAFE SML CP ETF3,580$26.6 萬<0.1%+176+5.2%加碼–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS15,650$26.6 萬<0.1%+15,650新進歷史
TERTeradyne, IncStock1,995$26.7 萬<0.1%−453−18.5%減碼歷史
PENNPENN Entertainment, Inc.COM3,519$26.9 萬<0.1%+3,519新進歷史
PTONPeloton Interactive, Inc.CL A COM2,171$26.9 萬<0.1%+2,171新進歷史
ULTAUlta Beauty, Inc.Stock785$27.1 萬<0.1%−12−1.5%減碼歷史
ATIPATI Physical Therapy, Inc.COM CL A28,400$27.1 萬<0.1%+28,400新進歷史
Leuthold FDS Inc527289789CORE ETF9,035$27.3 萬<0.1%−28,735−76.1%減碼–
XUnited States Steel CorpCOM11,385$27.3 萬<0.1%−16,961−59.8%減碼歷史
VLOValero Energy CorpStock3,511$27.4 萬<0.1%+561+19.0%加碼歷史
DDominion Energy, IncStock3,726$27.4 萬<0.1%+294+8.6%加碼歷史
MPMP Materials Corp.COM CL A7,421$27.4 萬<0.1%−9,969−57.3%減碼歷史
CMAComerica IncCOM3,846$27.4 萬<0.1%+13+0.3%加碼歷史
FIRYFiry Inc.COM12,625$27.4 萬<0.1%+12,625新進歷史
GNRCGenerac Holdings Inc.Stock665$27.6 萬<0.1%+665新進歷史
iShares Tr46435G193ESG AWRE USD ETF9,967$27.6 萬<0.1%−3,430−25.6%減碼–
ONEM1Life Healthcare IncCOM8,336$27.6 萬<0.1%+8+0.1%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF18,086$27.7 萬<0.1%+815+4.7%加碼–
PCTPureCycle Technologies, Inc.COM11,700$27.7 萬<0.1%+11,700新進歷史
LUVSouthwest Airlines CoCOM5,220$27.7 萬<0.1%+1,256+31.7%加碼歷史
EOGEOG Resources IncStock3,329$27.8 萬<0.1%+3,329新進歷史
Innovator ETFs Trust45782C730US EQT ULTRA BF9,740$27.9 萬<0.1%+9,740新進–
CMRCCommerce.com, Inc.COM SER 14,300$27.9 萬<0.1%−100−2.3%減碼歷史
GWRSGlobal Water Resources, Inc.COM16,330$27.9 萬<0.1%−779−4.6%減碼歷史
ELVElevance Health, Inc.Stock736$28.1 萬<0.1%+26+3.7%加碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL7,737$28.1 萬<0.1%+7,737新進–
LINLinde PLCSHS971$28.1 萬<0.1%+63+6.9%加碼歷史
UBERUber Technologies, IncStock5,679$28.5 萬<0.1%+483+9.3%加碼歷史
LYVLive Nation Entertainment, Inc.COM3,265$28.6 萬<0.1%+3,265新進歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,552$28.8 萬<0.1%00.0%不變–
DALDelta Air Lines, Inc.COM NEW6,662$28.8 萬<0.1%+134+2.1%加碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM24,864$28.9 萬<0.1%+6,144+32.8%加碼歷史
LVSLas Vegas Sands CorpCOM5,509$29.0 萬<0.1%−20,094−78.5%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,693$29.0 萬<0.1%+1,088+23.6%加碼–
MSIMotorola Solutions, Inc.Stock1,341$29.1 萬<0.1%−2−0.1%減碼歷史
ECLEcolab Inc.Stock1,424$29.3 萬<0.1%+108+8.2%加碼歷史
FISFidelity National Information Services, Inc.Stock2,077$29.4 萬<0.1%+184+9.7%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP8,093$29.5 萬<0.1%−264−3.2%減碼–
SHLXShell Midstream Partners, L.P.UNIT LTD INT20,000$29.5 萬<0.1%+20,000新進歷史
PPLPPL CorpCOM10,683$29.9 萬<0.1%−987−8.5%減碼歷史
ORealty Income CorpREIT4,508$30.1 萬<0.1%−80−1.7%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,360$30.2 萬<0.1%+1,382+46.4%加碼–
LPXLouisiana-Pacific CorpCOM5,008$30.2 萬<0.1%+5,008新進歷史
ETEnergy Transfer LPCOM UT LTD PTN28,570$30.4 萬<0.1%−4,674−14.1%減碼歷史
SESea LtdSPONSORD ADS1,108$30.4 萬<0.1%−27−2.4%減碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS10,000$30.4 萬<0.1%+10,000新進歷史
TXNTexas Instruments IncStock1,599$30.7 萬<0.1%+160+11.1%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,731$30.9 萬<0.1%−53−1.9%減碼–
iShares Tr46435G839MSCI EAFE SMCP8,530$31.1 萬<0.1%+2,272+36.3%加碼–
iShares Tr464288166AGENCY BOND ETF2,633$31.2 萬<0.1%+320+13.8%加碼–
AXONAxon Enterprise, Inc.COM1,765$31.2 萬<0.1%+3+0.2%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF7,025$31.5 萬<0.1%+7,025新進–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,187$31.6 萬<0.1%−430−9.3%減碼–
Global X FDS37954Y632ARTIFICIAL ETF10,462$31.9 萬<0.1%+1,425+15.8%加碼–
PRTSCarParts.com, Inc.COM15,756$32.1 萬<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock3,642$32.4 萬<0.1%+1,106+43.6%加碼歷史
HALHalliburton CoStock14,014$32.4 萬<0.1%−104−0.7%減碼歷史
NACNuveen California Quality Municipal Income FundCOM20,666$32.8 萬<0.1%+70.0%加碼歷史
MRNAModerna, Inc.Stock1,401$32.9 萬<0.1%+1,401新進歷史
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM17,662$32.9 萬<0.1%+3,651+26.1%加碼歷史
iShares Tr46435G219INVT GRAD SY ETF6,098$33.0 萬<0.1%+204+3.5%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,001$33.2 萬<0.1%−3,479−53.7%減碼–
GRWGGrowGeneration Corp.COM6,910$33.2 萬<0.1%+6,910新進歷史
DLRDigital Realty Trust, Inc.COM2,221$33.4 萬<0.1%+247+12.5%加碼歷史

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