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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
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,475$24.6 萬<0.1%+4,475新進–
DHIHorton D R IncCOM2,938$24.7 萬<0.1%−3,458−54.1%減碼歷史
DALDelta Air Lines, Inc.COM NEW5,854$24.9 萬<0.1%−808−12.1%減碼歷史
SNOWSnowflake Inc.Stock828$25.0 萬<0.1%+828新進歷史
DVADavita Inc.COM2,161$25.1 萬<0.1%00.0%不變歷史
ZZillow Group, Inc.CL C CAP STK2,850$25.1 萬<0.1%+2,850新進歷史
iShares Tr464287739U.S. REAL ES ETF2,476$25.4 萬<0.1%+116+4.9%加碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF8,618$25.4 萬<0.1%00.0%不變–
FUBOFuboTV Inc.COM10,660$25.5 萬<0.1%+3,900+57.7%加碼歷史
Leuthold FDS Inc527289789CORE ETF8,476$25.5 萬<0.1%−559−6.2%減碼–
Royal Dutch Shell PLC780259206SPONS ADR A5,725$25.5 萬<0.1%+342+6.4%加碼–
METMetlife IncStock4,150$25.6 萬<0.1%+39+0.9%加碼歷史
MBWMMercantile Bank CorpCOM8,000$25.6 萬<0.1%00.0%不變歷史
ASMLASML Holding NVADR345$25.7 萬<0.1%+345新進歷史
FSLYFastly, Inc.CL A6,363$25.7 萬<0.1%+2,023+46.6%加碼歷史
VLOValero Energy CorpStock3,656$25.8 萬<0.1%+145+4.1%加碼歷史
ICEIntercontinental Exchange, Inc.Stock2,257$25.9 萬<0.1%+397+21.3%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,288$26.0 萬<0.1%+594+22.0%加碼–
SKINSkinHealth Systems Inc.COM CL A10,000$26.0 萬<0.1%+10,000新進歷史
FISFidelity National Information Services, Inc.Stock2,147$26.1 萬<0.1%+70+3.4%加碼歷史
DEODiageo PLCSPON ADR NEW1,351$26.1 萬<0.1%+124+10.1%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP7,819$26.1 萬<0.1%−274−3.4%減碼–
TERTeradyne, IncStock2,398$26.2 萬<0.1%+403+20.2%加碼歷史
NXPINXP Semiconductors N.V.COM1,337$26.2 萬<0.1%+1,337新進歷史
iShares Tr464288273EAFE SML CP ETF3,523$26.2 萬<0.1%−57−1.6%減碼–
HOODRobinhood Markets, Inc.Stock6,260$26.3 萬<0.1%+6,260新進歷史
KEYSKeysight Technologies, Inc.Stock1,616$26.5 萬<0.1%+1,616新進歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,548$26.5 萬<0.1%+5,548新進–
MGPMGM Growth Properties LLCCL A COM6,941$26.6 萬<0.1%+26+0.4%加碼歷史
MCRMFS Charter Income TrustSH BEN INT31,019$26.7 萬<0.1%+1,952+6.7%加碼歷史
RVTYRevvity, Inc.COM1,550$26.9 萬<0.1%+22+1.4%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL6,497$27.1 萬<0.1%−7,918−54.9%減碼–
Schwab US Aggregate Bond ETF808524839ETF5,048$27.4 萬<0.1%+1,333+35.9%加碼–
ETEnergy Transfer LPCOM UT LTD PTN28,716$27.5 萬<0.1%+146+0.5%加碼歷史
JLLJones Lang Lasalle IncCOM1,110$27.5 萬<0.1%+59+5.6%加碼歷史
APPSDigital Turbine, Inc.COM NEW4,012$27.6 萬<0.1%+667+19.9%加碼歷史
UPSTUpstart Holdings, Inc.COM880$27.8 萬<0.1%+880新進歷史
LUVSouthwest Airlines CoCOM5,396$27.8 萬<0.1%+176+3.4%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,528$27.9 萬<0.1%−24−0.7%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,464$27.9 萬<0.1%+104+2.4%加碼–
CARRCarrier Global CorpStock5,410$28.0 萬<0.1%+391+7.8%加碼歷史
LUBLub Liquidating TrustCOM66,933$28.0 萬<0.1%+530+0.8%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF18,756$28.2 萬<0.1%+670+3.7%加碼–
INFOIHS Markit Ltd.SHS2,423$28.3 萬<0.1%+2,423新進歷史
PXDPioneer Natural Resources CoCOM1,716$28.6 萬<0.1%+1,716新進歷史
ORealty Income CorpREIT4,435$28.8 萬<0.1%−73−1.6%減碼歷史
iShares Tr46435G219INVT GRAD SY ETF5,353$28.8 萬<0.1%−745−12.2%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,741$29.0 萬<0.1%+48+0.8%加碼–
LCIDLucid Group, Inc.COM11,509$29.2 萬<0.1%+11,509新進歷史
RIOTRiot Platforms, Inc.COM11,353$29.2 萬<0.1%+2,462+27.7%加碼歷史
ULTAUlta Beauty, Inc.Stock814$29.4 萬<0.1%+29+3.7%加碼歷史
Innovator ETFs Trust45782C730US EQT ULTRA BF10,240$29.4 萬<0.1%+500+5.1%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,964$29.9 萬<0.1%−223−5.3%減碼–
AXONAxon Enterprise, Inc.COM1,711$29.9 萬<0.1%−54−3.1%減碼歷史
GWRSGlobal Water Resources, Inc.COM15,990$29.9 萬<0.1%−340−2.1%減碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,845$30.0 萬<0.1%+3,845新進–
WDAYWorkday, Inc.CL A1,203$30.1 萬<0.1%+102+9.3%加碼歷史
GNRCGenerac Holdings Inc.Stock740$30.2 萬<0.1%+75+11.3%加碼歷史
iShares Tr464289883CORE 30 70 ETF7,639$30.2 萬<0.1%−5,433−41.6%減碼–
GSKGSK plcSPONSORED ADR7,894$30.2 萬<0.1%+1,249+18.8%加碼歷史
PENNPENN Entertainment, Inc.COM4,189$30.4 萬<0.1%+670+19.0%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF6,422$30.5 萬<0.1%+1,270+24.7%加碼–
DDominion Energy, IncStock4,196$30.6 萬<0.1%+470+12.6%加碼歷史
iShares Tr46436E502US TECH BRKTHR7,440$30.6 萬<0.1%+1,010+15.7%加碼–
CSXCSX CorpStock10,307$30.7 萬<0.1%+2,499+32.0%加碼歷史
iShares U S ETF Tr46431W648U.S. TECH INDEPD5,500$30.7 萬<0.1%+1,024+22.9%加碼–
CMAComerica IncCOM3,832$30.8 萬<0.1%−14−0.4%減碼歷史
AMALAmalgamated Financial Corp.COM19,615$31.0 萬<0.1%+6,630+51.1%加碼歷史
PANWPalo Alto Networks IncStock651$31.2 萬<0.1%+651新進歷史
iShares Tr464288166AGENCY BOND ETF2,643$31.3 萬<0.1%+10+0.4%加碼–
PINSPinterest, Inc.CL A6,246$31.8 萬<0.1%+1,376+28.3%加碼歷史
American Elec PWR Co Inc02557T307UNIT 08/15/20256,399$31.8 萬<0.1%−566−8.1%減碼–
MSIMotorola Solutions, Inc.Stock1,381$32.1 萬<0.1%+40+3.0%加碼歷史
iShares Tr464287333GLOBAL FINLS ETF4,104$32.2 萬<0.1%+710+20.9%加碼–
MINAberdeen Intermediate Income FundSH BEN INT88,968$32.2 萬<0.1%−2,450−2.7%減碼歷史
WECWec Energy Group, Inc.Stock3,671$32.4 萬<0.1%+29+0.8%加碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT6,429$32.4 萬<0.1%+6,429新進–
NACNuveen California Quality Municipal Income FundCOM20,673$32.4 萬<0.1%+70.0%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND1,384$32.5 萬<0.1%+373+36.9%加碼–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN9,643$32.7 萬<0.1%+3,288+51.7%加碼–
PLCEChildrens Place, Inc.COM4,344$32.7 萬<0.1%+28+0.6%加碼歷史
CMICummins IncStock1,463$32.9 萬<0.1%+15+1.0%加碼歷史
WTWWillis Towers Watson PLCSHS1,422$33.0 萬<0.1%+1,422新進歷史
DVNDevon Energy CorpStock9,317$33.1 萬<0.1%+9,317新進歷史
SPDR Series Trust78468R770ST STR R1K YLD3,550$33.1 萬<0.1%+1,415+66.3%加碼–
IQVIQVIA Holdings Inc.Stock1,397$33.5 萬<0.1%+311+28.6%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,991$33.5 萬<0.1%+260+9.5%加碼–
MARMarriott International IncStock2,279$33.7 萬<0.1%+665+41.2%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS18,381$33.7 萬<0.1%+5,926+47.6%加碼歷史
ECLEcolab Inc.Stock1,621$33.8 萬<0.1%+197+13.8%加碼歷史
Vanguard Total World Stock ETF922042742ETF3,323$33.8 萬<0.1%−145−4.2%減碼–
TXNTexas Instruments IncStock1,766$33.9 萬<0.1%+167+10.4%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,366$33.9 萬<0.1%−1,479−13.6%減碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,097$34.0 萬<0.1%+1,342+48.7%加碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF4,354$34.1 萬<0.1%+14+0.3%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF8,064$34.2 萬<0.1%+8,064新進–
UBERUber Technologies, IncStock7,754$34.7 萬<0.1%+2,075+36.5%加碼歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW13,578$34.7 萬<0.1%+13,578新進–
HILHill International, Inc.COM167,998$34.8 萬<0.1%+17,080+11.3%加碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,435$35.0 萬<0.1%+2,763+75.2%加碼–

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