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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
EWEdwards Lifesciences CorpStock3,236$33.5 萬<0.1%−1,227−27.5%減碼歷史
RIOTRiot Platforms, Inc.COM8,891$33.5 萬<0.1%+3,233+57.1%加碼歷史
SPOTSpotify Technology S.A.Stock1,223$33.7 萬<0.1%+33+2.8%加碼歷史
DRIDarden Restaurants IncCOM2,305$33.7 萬<0.1%−1,436−38.4%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM7,395$34.0 萬<0.1%−265−3.5%減碼歷史
SYFSynchrony FinancialCOM7,044$34.2 萬<0.1%−84−1.2%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,812$34.2 萬<0.1%+157+9.5%加碼–
MINAberdeen Intermediate Income FundSH BEN INT91,418$34.2 萬<0.1%−23,461−20.4%減碼歷史
ROKRockwell Automation, IncStock1,209$34.6 萬<0.1%+64+5.6%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF4,340$34.6 萬<0.1%−17−0.4%減碼–
VanEck Vectors ETF Tr92189F114VIDEO GAMING4,798$34.8 萬<0.1%+4,798新進–
NETCloudflare, Inc.CL A COM3,296$34.9 萬<0.1%+433+15.1%加碼歷史
ETF Ser Solutions26922A388APTUS DEFINED11,824$35.0 萬<0.1%−115−1.0%減碼–
CMICummins IncStock1,448$35.3 萬<0.1%−6−0.4%減碼歷史
CTSHCognizant Technology Solutions CorpCL A5,092$35.3 萬<0.1%−80−1.5%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT2,197$35.6 萬<0.1%−33−1.5%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG12,911$35.7 萬<0.1%+1,921+17.5%加碼–
American Elec PWR Co Inc02557T307UNIT 08/15/20256,965$35.7 萬<0.1%+576+9.0%加碼–
Vanguard Total World Stock ETF922042742ETF3,468$35.9 萬<0.1%+446+14.8%加碼–
BYNDBeyond Meat, Inc.COM2,294$36.1 萬<0.1%+2,294新進歷史
VRSKVerisk Analytics, Inc.COM2,084$36.4 萬<0.1%+55+2.7%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,687$36.5 萬<0.1%+119+7.6%加碼歷史
Churchill Capital Corp IV171439102CL A12,659$36.5 萬<0.1%+1,839+17.0%加碼–
SLVOCredit Suisse AGX LINK SILVER60,000$36.5 萬<0.1%+18,750+45.5%加碼歷史
CCitigroup IncStock5,178$36.6 萬<0.1%+421+8.9%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4,296$36.8 萬<0.1%+4,296新進–
CMECME Group Inc.COM1,742$37.1 萬<0.1%+24+1.4%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,949$37.2 萬<0.1%+22+1.1%加碼歷史
WMBWilliams Companies, Inc.COM14,028$37.2 萬<0.1%−336−2.3%減碼歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF12,010$37.3 萬<0.1%+12,010新進–
ProShares Tr74347B714SHORT QQQ NEW30,237$37.5 萬<0.1%−1,334−4.2%減碼–
HILHill International, Inc.COM150,918$37.6 萬<0.1%+10,570+7.5%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,157$37.7 萬<0.1%+1,157新進–
PIMCO Equity Ser72201T342RAFI ESG US12,399$38.1 萬<0.1%−585−4.5%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,299$38.4 萬<0.1%−1,533−19.6%減碼–
PINSPinterest, Inc.CL A4,870$38.4 萬<0.1%+4,870新進歷史
WisdomTree Tr97717W703INTL EQUITY FD7,117$38.8 萬<0.1%−734−9.3%減碼–
CAFMorgan Stanley China A Share Fund, Inc.COM17,063$39.0 萬<0.1%+575+3.5%加碼歷史
PLDPrologis, Inc.REIT3,268$39.1 萬<0.1%−1,685−34.0%減碼歷史
iShares Core High Dividend ETF46429B663ETF4,088$39.5 萬<0.1%+800+24.3%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,845$39.9 萬<0.1%+10,845新進–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF6,291$39.9 萬<0.1%+6,291新進–
iShares U S ETF Tr46431W622INOVATIV HLTCR11,389$39.9 萬<0.1%−479−4.0%減碼–
PLCEChildrens Place, Inc.COM4,316$40.2 萬<0.1%−3,618−45.6%減碼歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF7,824$40.3 萬<0.1%+7,824新進–
First Trust Cloud Computing ETF33734X192ETF3,883$41.1 萬<0.1%−321−7.6%減碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF8,190$41.1 萬<0.1%−2,635−24.3%減碼–
SCHWSchwab Charles CorpStock5,717$41.6 萬<0.1%+1,117+24.3%加碼歷史
iShares Tr46434V787YLD OPTIM BD16,470$41.6 萬<0.1%−3,650−18.1%減碼–
EVRGEvergy, Inc.Stock6,930$41.9 萬<0.1%+501+7.8%加碼歷史
MPTMedical Properties Trust IncCOM20,838$41.9 萬<0.1%+3,239+18.4%加碼歷史
AONAon plcCL A1,757$42.0 萬<0.1%+18+1.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM10,143$42.2 萬<0.1%+10,143新進–
WALWestern Alliance BancorporationCOM4,597$42.7 萬<0.1%−1,779−27.9%減碼歷史
ADMArcher-Daniels-Midland CoStock7,194$43.6 萬<0.1%+352+5.1%加碼歷史
ATNIATN International, Inc.COM9,580$43.6 萬<0.1%+1,750+22.3%加碼歷史
iShares Tr46435U663ESG AWARE MSCI10,820$43.7 萬<0.1%+1,929+21.7%加碼–
SONYSony Group CorpSPONSORED ADR4,522$44.0 萬<0.1%−260−5.4%減碼歷史
BPBP PLCADR16,697$44.1 萬<0.1%+464+2.9%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999916,837$44.4 萬<0.1%−3,599−17.6%減碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM101,353$44.9 萬<0.1%+22,409+28.4%加碼歷史
iShares Tr464287150CORE S&P TTL STK4,567$45.1 萬<0.1%+1,305+40.0%加碼–
NVSNovartis AGADR4,956$45.2 萬<0.1%+38+0.8%加碼歷史
YUMYum Brands IncStock3,953$45.5 萬<0.1%+47+1.2%加碼歷史
SRESempraStock3,432$45.5 萬<0.1%+204+6.3%加碼歷史
TWTRTwitter, Inc.COM6,625$45.6 萬<0.1%+853+14.8%加碼歷史
CMGChipotle Mexican Grill IncCOM297$46.0 萬<0.1%+297新進歷史
ALCAlcon IncStock6,568$46.1 萬<0.1%+789+13.7%加碼歷史
GHGuardant Health, Inc.COM3,715$46.1 萬<0.1%+26+0.7%加碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY9,611$46.8 萬<0.1%+600+6.7%加碼–
AWKAmerican Water Works Company, Inc.Stock3,051$47.0 萬<0.1%−590−16.2%減碼歷史
iShares Tr464287291GLOBAL TECH ETF1,393$47.0 萬<0.1%−220−13.6%減碼–
DDDuPont de Nemours, Inc.COM6,099$47.2 萬<0.1%−662−9.8%減碼歷史
Kraneshares Tr500767876EMRNG MKT CONS14,105$47.2 萬<0.1%+4,110+41.1%加碼–
NUENucor CorpCOM4,928$47.3 萬<0.1%+4,928新進歷史
iShares Tr46434V878ULTRA SHORT DUR9,471$47.8 萬<0.1%+474+5.3%加碼–
UAAUnder Armour, Inc.Stock22,734$48.1 萬<0.1%−208−0.9%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,631$48.3 萬<0.1%00.0%不變–
ITIIteris, Inc.COM73,439$48.8 萬<0.1%+2,000+2.8%加碼歷史
iShares Tr46435U440USD GRN BOND ETF9,023$49.4 萬<0.1%−13,558−60.0%減碼–
ALLAllstate CorpStock3,791$49.5 萬<0.1%−42−1.1%減碼歷史
ORLYO Reilly Automotive IncStock874$49.5 萬<0.1%−2−0.2%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF10,692$49.5 萬<0.1%+10,692新進–
Global X FDS37954Y715RBTCS ARTFL INTE14,229$49.7 萬<0.1%+5,305+59.4%加碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP11,033$49.8 萬<0.1%+11,033新進–
CICigna GroupStock2,106$49.9 萬<0.1%+45+2.2%加碼歷史
USFDUS Foods Holding Corp.COM13,026$50.0 萬<0.1%−52−0.4%減碼歷史
WLDNWilldan Group, Inc.COM13,317$50.1 萬<0.1%00.0%不變歷史
Global X FDS37954Y467E COMMERCE ETF14,574$50.1 萬<0.1%+4,368+42.8%加碼–
iShares U S ETF Tr46431W812INT RT HD LONG19,850$50.3 萬<0.1%+6,500+48.7%加碼–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-305,867$50.5 萬<0.1%+5,867新進–
MELIMercadolibre IncCOM325$50.6 萬<0.1%−11−3.3%減碼歷史
KMBKimberly Clark CorpStock3,790$50.7 萬<0.1%+356+10.4%加碼歷史
OMCOmnicom Group Inc.COM6,342$50.7 萬<0.1%+6,342新進歷史
Schwab U.S. Mid-Cap ETF808524508ETF6,518$51.0 萬<0.1%−152−2.3%減碼–
ETSYEtsy IncCOM2,490$51.3 萬<0.1%+876+54.3%加碼歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF12,520$51.3 萬<0.1%+2,473+24.6%加碼–
SPDR Series Trust78468R721STATE STREET SPD9,885$51.5 萬<0.1%−232−2.3%減碼–
LYBLyondellBasell Industries N.V.SHS - A -5,020$51.6 萬<0.1%+28+0.6%加碼歷史
iShares Tr464289883CORE 30 70 ETF13,072$52.0 萬<0.1%+2,789+27.1%加碼–

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