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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 3 季持倉

持倉截至 2021/9/30，2021/10/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
733
較 2021 年第 2 季 +15
總值
$13.3 億
較 2021 年第 2 季 +$6,628 萬 (+5.3%)
申報日
2021/10/28
SEC
Dynamic Advisor Solutions LLC 在 2021 年第 3 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$9,000<0.1%00.0%不變–
TONXTON Strategy CoCOM10,601$2.00 萬<0.1%00.0%不變歷史
MTNBMatinas BioPharma Holdings, Inc.COM23,125$3.00 萬<0.1%+2,500+12.1%加碼歷史
SONMDNA X, Inc.COM NEW11,911$3.20 萬<0.1%+11,911新進歷史
BOSCBos Better Online Solutions LtdSHS NEW NIS 8010,000$3.50 萬<0.1%00.0%不變歷史
GALTGalectin Therapeutics IncCOM NEW10,000$3.90 萬<0.1%00.0%不變歷史
CRONCronos Group Inc.COM14,130$8.00 萬<0.1%−8,354−37.2%減碼歷史
RIGLRigel Pharmaceuticals IncCOM NEW22,300$8.10 萬<0.1%+1,000+4.7%加碼歷史
CXCemex SAB de CVSPON ADR NEW13,815$9.90 萬<0.1%−3,634−20.8%減碼歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM12,506$10.0 萬<0.1%00.0%不變歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM19,490$10.1 萬<0.1%+30.0%加碼歷史
PMMFranklin Managed Municipal Income TrustCOM12,636$10.5 萬<0.1%00.0%不變歷史
SWZTotal Return Securities FundCOM11,390$10.5 萬<0.1%+668+6.2%加碼歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM30,778$10.7 萬<0.1%+655+2.2%加碼歷史
ATIPATI Physical Therapy, Inc.COM CL A29,000$11.0 萬<0.1%+600+2.1%加碼歷史
RSSSResearch Solutions, Inc.COM43,464$11.4 萬<0.1%00.0%不變歷史
VUZIVuzix CorpCOM NEW11,039$11.5 萬<0.1%+11,039新進歷史
BRMKBroadmark Realty Capital Inc.COM12,515$12.3 萬<0.1%00.0%不變歷史
BKTBlackRock Income Trust, Inc.COM22,085$13.5 萬<0.1%+3,673+19.9%加碼歷史
XXII22nd Century Group, Inc.COM46,737$13.8 萬<0.1%+46,737新進歷史
YEXTYext, Inc.COM11,907$14.3 萬<0.1%00.0%不變歷史
FIRYFiry Inc.COM15,000$14.7 萬<0.1%+2,375+18.8%加碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM15,240$14.9 萬<0.1%00.0%不變歷史
OCGNOcugen, Inc.COM21,000$15.1 萬<0.1%+8,000+61.5%加碼歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT11,142$15.3 萬<0.1%00.0%不變歷史
PCTPureCycle Technologies, Inc.COM12,700$16.9 萬<0.1%+1,000+8.5%加碼歷史
NUWNuveen AMT-Free Municipal Value FundCOM10,277$17.5 萬<0.1%+90+0.9%加碼歷史
SPESpecial Opportunities Fund, Inc.COM11,405$17.5 萬<0.1%00.0%不變歷史
PBCTPeople's United Financial, Inc.COM10,116$17.7 萬<0.1%−561−5.3%減碼歷史
BSLBlackstone Senior Floating Rate 2027 Term FundCOM10,916$17.9 萬<0.1%+10.0%加碼歷史
NAZNuveen Arizona Quality Municipal Income FundCOM11,900$18.7 萬<0.1%+96+0.8%加碼歷史
HSTHost Hotels & Resorts, Inc.COM11,529$18.8 萬<0.1%−575−4.8%減碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM11,869$19.0 萬<0.1%−296−2.4%減碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT11,065$19.6 萬<0.1%−96−0.9%減碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM13,740$20.0 萬<0.1%+102+0.7%加碼歷史
AEPAmerican Electric Power Co IncStock2,481$20.1 萬<0.1%+2,481新進歷史
SOFISoFi Technologies, Inc.Stock12,746$20.2 萬<0.1%+12,746新進歷史
SYKStryker CorpStock767$20.2 萬<0.1%+767新進歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,180$20.2 萬<0.1%+5,180新進–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF5,415$20.3 萬<0.1%+95+1.8%加碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF7,105$20.3 萬<0.1%00.0%不變–
iShares Tr464287762US HLTHCARE ETF742$20.5 萬<0.1%−25−3.3%減碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,410$20.6 萬<0.1%−125−3.5%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF3,893$20.7 萬<0.1%00.0%不變–
TDToronto Dominion BankStock3,134$20.7 萬<0.1%−114−3.5%減碼歷史
Victory Portfolios II92647N535SHORT TRM BD ETF4,000$20.7 萬<0.1%00.0%不變–
SSentinelOne, Inc.CL A3,857$20.7 萬<0.1%+3,857新進歷史
ProShares Tr74347G861ULTRAPRO SHT QQQ24,000$20.7 萬<0.1%00.0%不變–
ARK ETF Tr00214Q609ISRAEL INOVATE7,110$20.8 萬<0.1%−100−1.4%減碼–
PIMCO Equity Ser72202L389RAFI DYN EMERG7,110$20.9 萬<0.1%+7,110新進–
JFRNuveen Floating Rate Income FundCOM20,881$21.0 萬<0.1%+223+1.1%加碼歷史
iShares Tr46435U796SYSTEMATIC BD ET2,100$21.1 萬<0.1%−110−5.0%減碼–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,472$21.2 萬<0.1%+1,472新進–
iShares Semiconductor ETF464287523ETF478$21.3 萬<0.1%+478新進–
GMGeneral Motors CoCOM4,032$21.3 萬<0.1%−347−7.9%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD7,482$21.3 萬<0.1%+7,482新進歷史
GLDMWorld Gold TrustSPDR GLD MINIS12,277$21.4 萬<0.1%+1,409+13.0%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF3,782$21.5 萬<0.1%−47−1.2%減碼–
ProShares Tr74347B698RUSS 2000 DIVD3,492$21.5 萬<0.1%+7+0.2%加碼–
BCEBce IncCOM NEW4,316$21.6 萬<0.1%+32+0.7%加碼歷史
SLVOCredit Suisse AGX LINK SILVER42,750$21.6 萬<0.1%−17,250−28.7%減碼歷史
Direxion Shs ETF Tr25460G773WORK FROM HOME2,926$21.7 萬<0.1%00.0%不變–
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,495$21.8 萬<0.1%+69+2.0%加碼–
WDCWestern Digital CorpCOM3,857$21.8 萬<0.1%+174+4.7%加碼歷史
iShares Tr464288695GLOBAL MATER ETF2,569$21.9 萬<0.1%+27+1.1%加碼–
NCLHNorwegian Cruise Line Holdings Ltd.SHS8,271$22.1 萬<0.1%+21+0.3%加碼歷史
SWK Holdings Corp78501P203COM NEW12,167$22.1 萬<0.1%+12,167新進–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,783$22.3 萬<0.1%+2,783新進–
iShares Tr46428865310-20 YR TRS ETF1,518$22.3 萬<0.1%+1,518新進–
ProShares Tr74347X831ULTRAPRO QQQ1,797$22.4 萬<0.1%+1,797新進–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,827$22.6 萬<0.1%+477+20.3%加碼–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG9,308$22.6 萬<0.1%+9,308新進–
RYRoyal Bank of CanadaStock2,285$22.7 萬<0.1%+92+4.2%加碼歷史
NTRANatera, Inc.COM2,037$22.7 萬<0.1%+9+0.4%加碼歷史
iShares Tr464287291GLOBAL TECH ETF4,015$22.8 萬<0.1%−4,343−52.0%減碼依 6 比 1 拆股換算–
DFSDiscover Financial ServicesCOM1,857$22.8 萬<0.1%+1,857新進歷史
NVONovo Nordisk A SADR2,386$22.9 萬<0.1%+2,386新進歷史
EVREvercore Inc.CLASS A1,715$22.9 萬<0.1%−8−0.5%減碼歷史
BOHBank of Hawaii CorpCOM2,803$23.0 萬<0.1%+106+3.9%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM381$23.1 萬<0.1%+381新進歷史
STWDStarwood Property Trust, Inc.COM9,603$23.4 萬<0.1%+34+0.4%加碼歷史
UUnity Software Inc.COM1,852$23.4 萬<0.1%+18+1.0%加碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF8,560$23.5 萬<0.1%+100+1.2%加碼–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,690$23.5 萬<0.1%+2,690新進–
AEIAlset Inc.COM100,000$23.5 萬<0.1%+100,000新進歷史
PKOPIMCO Income Opportunity FundCOM9,572$23.5 萬<0.1%+9,572新進歷史
MPMP Materials Corp.COM CL A7,336$23.6 萬<0.1%−85−1.1%減碼歷史
PFGPrincipal Financial Group IncCOM3,677$23.7 萬<0.1%+21+0.6%加碼歷史
ENOVEnovis CORPCOM5,160$23.7 萬<0.1%+312+6.4%加碼歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT4,131$23.8 萬<0.1%+747+22.1%加碼–
iShares Tr46435G193ESG AWRE USD ETF8,667$23.8 萬<0.1%−1,300−13.0%減碼–
PRTSCarParts.com, Inc.COM15,256$23.8 萬<0.1%−500−3.2%減碼歷史
VNTVontier CorpStock7,127$23.9 萬<0.1%+536+8.1%加碼歷史
NVAXNovavax IncCOM NEW1,157$24.0 萬<0.1%+1,157新進歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS23,862$24.2 萬<0.1%+38+0.2%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF4,634$24.4 萬<0.1%+471+11.3%加碼–
DOVDOVER CorpCOM1,571$24.4 萬<0.1%+59+3.9%加碼歷史
XUnited States Steel CorpCOM11,089$24.4 萬<0.1%−296−2.6%減碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM16,693$24.5 萬<0.1%+6,653+66.3%加碼歷史
CLXClorox CoStock1,485$24.6 萬<0.1%+346+30.4%加碼歷史

選擇權（19 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 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$11.4 萬–
MPMP Materials Corp.COM CL A–$2.80 萬
NFLXNetflix IncStock–$2.50 萬
AMZNAmazon Com IncStock$2.10 萬–
PLCEChildrens Place, Inc.COM–$1.90 萬
PCTPureCycle Technologies, Inc.COM–$1.60 萬
FFord Motor CoStock–$1.50 萬
AMDAdvanced Micro Devices IncStock–$1.00 萬
INTUIntuit Inc.Stock$9,000–
FDXFedEx CorpStock–$4,000
CVSCVS Health CorpStock–$4,000
VLOValero Energy CorpStock–$3,000
NVDANVIDIA CorpStock–$3,000
FUBOFuboTV Inc.COM–$3,000
DKNGDraftKings Inc.COM CL A–$3,000
ARK Innovation ETF00214Q104ETF–$2,000
LMNDLemonade, Inc.Stock–$2,000
PINSPinterest, Inc.CL A$2,000$0
PLTRPalantir Technologies Inc.Stock–$1,000

2021 年第 2 季之後清倉（52 檔）

2021 年第 2 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 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
ProShares Tr74348A210SHRT RUSSELL2000186,054$390.0 萬0.3%–
State Street SPDR S&P Regional Banking ETF78464A698ETF35,989$235.8 萬0.2%–
EVBGEverbridge, Inc.COM15,605$212.4 萬0.2%歷史
VNOVornado Realty TrustSH BEN INT27,080$126.4 萬0.1%歷史
ETF Ser Solutions26922A172NATIONWIDE RSK22,486$63.3 萬0.1%–
MMACMMA Capital Holdings, LLCCOM22,345$60.7 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock26,936$57.1 萬<0.1%歷史
WALWestern Alliance BancorporationCOM4,597$42.7 萬<0.1%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF6,291$39.9 萬<0.1%–
WisdomTree Tr97717W703INTL EQUITY FD7,117$38.8 萬<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,157$37.7 萬<0.1%–
Churchill Capital Corp IV171439102CL A12,659$36.5 萬<0.1%–
BYNDBeyond Meat, Inc.COM2,294$36.1 萬<0.1%歷史
ETF Ser Solutions26922A388APTUS DEFINED11,824$35.0 萬<0.1%–
VanEck Vectors ETF Tr92189F114VIDEO GAMING4,798$34.8 萬<0.1%–
SPCEVirgin Galactic Holdings, IncCOM7,395$34.0 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,001$33.2 萬<0.1%–
GRWGGrowGeneration Corp.COM6,910$33.2 萬<0.1%歷史
Dimensional U.S. Targeted Value ETF25434V609ETF7,025$31.5 萬<0.1%–
AOSLAlpha & Omega Semiconductor LtdSHS10,000$30.4 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM5,008$30.2 萬<0.1%歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT20,000$29.5 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM5,509$29.0 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM3,265$28.6 萬<0.1%歷史
CMRCCommerce.com, Inc.COM SER 14,300$27.9 萬<0.1%歷史
EOGEOG Resources IncStock3,329$27.8 萬<0.1%歷史
ONEM1Life Healthcare IncCOM8,336$27.6 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM2,171$26.9 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS1,053$25.5 萬<0.1%歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF3,477$23.8 萬<0.1%–
PTENPatterson Uti Energy IncCOM23,833$23.7 萬<0.1%歷史
CTASCintas CorpStock609$23.3 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM1,314$23.3 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE14,845$22.8 萬<0.1%–
iShares Inc46434G855MSCI GBL GOLD MN8,101$22.7 萬<0.1%–
Southern Co842587602UNIT 08/01/20224,490$22.7 萬<0.1%–
iShares Tr464287796U.S. ENERGY ETF7,776$22.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,852$22.3 萬<0.1%–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH2,690$21.7 萬<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,628$21.6 萬<0.1%–
TTCToro CoCOM1,912$21.0 萬<0.1%歷史
Direxion Shs ETF Tr25460G84920YR TRES BEAR3,200$20.9 萬<0.1%–
NIONIO Inc.ADR3,915$20.8 萬<0.1%歷史
WWayfair Inc.CL A658$20.8 萬<0.1%歷史
WisdomTree Tr97717X651US S CAP QTY DIV4,410$20.5 萬<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF411$20.2 萬<0.1%歷史
USCRU.S. Concrete, Inc.COM2,742$20.2 萬<0.1%歷史
AMRNAmarin Corp PLCSPONS ADR NEW35,370$15.5 萬<0.1%歷史
PLBYPlayboy, Inc.COM3,600$14.0 萬<0.1%歷史
SONMDNA X, Inc.COM170,570$9.50 萬<0.1%歷史
ALSKAlaska Communications Systems Group IncCOM22,100$7.40 萬<0.1%歷史
PBTPermian Basin Royalty TrustUNIT BEN INT10,325$5.80 萬<0.1%歷史