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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
IGRCbre Global Real Estate Income FundCOM70,718$59.1 萬<0.1%−375−0.5%減碼歷史
USBUS Bancorp DECOM NEW9,945$59.1 萬<0.1%−206−2.0%減碼歷史
PLDPrologis, Inc.REIT4,681$58.7 萬<0.1%+1,413+43.2%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,099$58.3 萬<0.1%−2,304−20.2%減碼–
MRNAModerna, Inc.Stock1,512$58.2 萬<0.1%+111+7.9%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR15,838$58.0 萬<0.1%+1,093+7.4%加碼–
ARK Next Generation Technology ETF00214Q401ETF4,167$57.9 萬<0.1%+378+10.0%加碼–
WFCWells Fargo & CompanyStock12,401$57.6 萬<0.1%−544−4.2%減碼歷史
Kraneshares Tr500767736QUADRTC INT RT20,562$57.3 萬<0.1%+307+1.5%加碼–
SPDR Series Trust78468R721STATE STREET SPD11,041$56.9 萬<0.1%+1,156+11.7%加碼–
SWKStanley Black & Decker, Inc.COM3,227$56.6 萬<0.1%−27−0.8%減碼歷史
CMGChipotle Mexican Grill IncCOM310$56.3 萬<0.1%+13+4.4%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL17,204$56.3 萬<0.1%+17,204新進–
ALCAlcon IncStock6,979$56.2 萬<0.1%+411+6.3%加碼歷史
LMNDLemonade, Inc.Stock8,296$55.6 萬<0.1%+8,296新進歷史
IDXXIDEXX Laboratories IncCOM892$55.5 萬<0.1%−31−3.4%減碼歷史
ELVElevance Health, Inc.Stock1,486$55.4 萬<0.1%+750+101.9%加碼歷史
AMATApplied Materials IncStock4,275$55.0 萬<0.1%+144+3.5%加碼歷史
GLDICredit Suisse AGX LINK GOLD SHS65,750$54.9 萬<0.1%−750−1.1%減碼歷史
ORLYO Reilly Automotive IncStock897$54.8 萬<0.1%+23+2.6%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL12,931$54.7 萬<0.1%−20,892−61.8%減碼–
JWNNordstrom IncStock20,624$54.6 萬<0.1%+2,197+11.9%加碼歷史
AONAon plcCL A1,912$54.6 萬<0.1%+155+8.8%加碼歷史
HLHecla Mining CoCOM99,071$54.5 萬<0.1%+65,501+195.1%加碼歷史
iShares Tr46435U192GENOMICS IMMUN10,750$54.5 萬<0.1%+10,750新進–
CGCCanopy Growth CorpCOM39,050$54.1 萬<0.1%+6,241+19.0%加碼歷史
FMBIFirst Midwest Bancorp IncCOM28,400$54.0 萬<0.1%−1,600−5.3%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF11,697$53.8 萬<0.1%+1,005+9.4%加碼–
LULUlululemon athletica inc.Stock1,325$53.6 萬<0.1%−221−14.3%減碼歷史
Global X FDS37954Y772LNTY THMTC ETF18,382$53.6 萬<0.1%−3,859−17.4%減碼–
Global X FDS37954Y715RBTCS ARTFL INTE14,535$53.2 萬<0.1%+306+2.2%加碼–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL14,602$53.0 萬<0.1%+6,865+88.7%加碼–
AWKAmerican Water Works Company, Inc.Stock3,122$52.8 萬<0.1%+71+2.3%加碼歷史
ALLAllstate CorpStock4,148$52.8 萬<0.1%+357+9.4%加碼歷史
SONYSony Group CorpSPONSORED ADR4,763$52.7 萬<0.1%+241+5.3%加碼歷史
Victory Portfolios II92647N873VCSHS US SMCP HG9,169$52.7 萬<0.1%−172−1.8%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF6,846$52.5 萬<0.1%+328+5.0%加碼–
Schwab Emerging Markets Equity ETF808524706ETF17,138$52.2 萬<0.1%−6,762−28.3%減碼–
iShares Tr46432F388MSCI USA VALUE5,073$51.1 萬<0.1%−104−2.0%減碼–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-305,940$50.9 萬<0.1%+73+1.2%加碼–
iShares Tr464288281JPMORGAN USD EMG4,617$50.8 萬<0.1%−92−2.0%減碼–
PATHUiPath, Inc.Stock9,645$50.7 萬<0.1%+9,645新進歷史
NUENucor CorpCOM5,122$50.4 萬<0.1%+194+3.9%加碼歷史
BPBP PLCADR18,412$50.3 萬<0.1%+1,715+10.3%加碼歷史
OKEONEOK IncCOM8,677$50.3 萬<0.1%−1,516−14.9%減碼歷史
DXCDXC Technology CoStock14,928$50.2 萬<0.1%+1,131+8.2%加碼歷史
STORStore Capital LLCCOM15,684$50.2 萬<0.1%+218+1.4%加碼歷史
iShares U S ETF Tr46431W622INOVATIV HLTCR14,278$50.1 萬<0.1%+2,889+25.4%加碼–
OMCOmnicom Group Inc.COM6,846$49.6 萬<0.1%+504+7.9%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -5,275$49.5 萬<0.1%+255+5.1%加碼歷史
First Trust Cloud Computing ETF33734X192ETF4,652$49.0 萬<0.1%+769+19.8%加碼–
YUMYum Brands IncStock4,001$48.9 萬<0.1%+48+1.2%加碼歷史
ETSYEtsy IncCOM2,343$48.7 萬<0.1%−147−5.9%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999919,338$48.4 萬<0.1%+2,501+14.9%加碼歷史
iShares Tr46435U861CORE DIVID ETF12,325$48.3 萬<0.1%+12,325新進–
DRIDarden Restaurants IncCOM3,174$48.1 萬<0.1%+869+37.7%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID11,461$47.5 萬<0.1%−7,271−38.8%減碼–
WLDNWilldan Group, Inc.COM13,317$47.4 萬<0.1%00.0%不變歷史
iShares U S ETF Tr46431W812INT RT HD LONG18,850$47.4 萬<0.1%−1,000−5.0%減碼–
GHGuardant Health, Inc.COM3,785$47.3 萬<0.1%+70+1.9%加碼歷史
Global X FDS37954Y467E COMMERCE ETF15,699$47.3 萬<0.1%+1,125+7.7%加碼–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF9,192$47.2 萬<0.1%+1,368+17.5%加碼–
PIMCO Equity Ser72201T342RAFI ESG US15,528$47.2 萬<0.1%+3,129+25.2%加碼–
ATVIActivision Blizzard, Inc.COM6,087$47.1 萬<0.1%−271−4.3%減碼歷史
ITIIteris, Inc.COM88,798$46.9 萬<0.1%+15,359+20.9%加碼歷史
ATNIATN International, Inc.COM9,910$46.4 萬<0.1%+330+3.4%加碼歷史
MPTMedical Properties Trust IncCOM23,078$46.3 萬<0.1%+2,240+10.7%加碼歷史
UAAUnder Armour, Inc.Stock22,862$46.1 萬<0.1%+128+0.6%加碼歷史
USFDUS Foods Holding Corp.COM13,244$45.9 萬<0.1%+218+1.7%加碼歷史
ABNBAirbnb, Inc.Stock2,724$45.7 萬<0.1%+2,724新進歷史
CICigna GroupStock2,280$45.6 萬<0.1%+174+8.3%加碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM109,796$45.6 萬<0.1%+8,443+8.3%加碼歷史
ADMArcher-Daniels-Midland CoStock7,569$45.4 萬<0.1%+375+5.2%加碼歷史
Kraneshares Tr500767876EMRNG MKT CONS16,701$45.0 萬<0.1%+2,596+18.4%加碼–
iShares Tr46434V878ULTRA SHORT DUR8,821$44.6 萬<0.1%−650−6.9%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,433$44.5 萬<0.1%−198−3.5%減碼–
J P Morgan Exchange-Traded F46641Q258BETABLDRS 1-5YR8,590$44.3 萬<0.1%+8,590新進–
iShares Tr464288760US AER DEF ETF4,239$44.2 萬<0.1%−1,225−22.4%減碼–
VRSKVerisk Analytics, Inc.COM2,200$44.1 萬<0.1%+116+5.6%加碼歷史
iShares Tr46435U663ESG AWARE MSCI11,228$43.8 萬<0.1%+408+3.8%加碼–
LHXL3HARRIS Technologies, Inc.Stock1,977$43.5 萬<0.1%+290+17.2%加碼歷史
DDDuPont de Nemours, Inc.COM6,261$42.6 萬<0.1%+162+2.7%加碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF11,861$42.5 萬<0.1%+11,861新進–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL8,822$42.5 萬<0.1%−2,395−21.4%減碼–
iShares Tr46435G839MSCI EAFE SMCP11,535$42.5 萬<0.1%+3,005+35.2%加碼–
PNCPNC Financial Services Group, Inc.Stock2,142$41.9 萬<0.1%+193+9.9%加碼歷史
EWEdwards Lifesciences CorpStock3,695$41.8 萬<0.1%+459+14.2%加碼歷史
WMBWilliams Companies, Inc.COM16,061$41.7 萬<0.1%+2,033+14.5%加碼歷史
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM23,049$41.6 萬<0.1%+5,387+30.5%加碼歷史
SYFSynchrony FinancialCOM8,436$41.2 萬<0.1%+1,392+19.8%加碼歷史
iShares Tr464288513IBOXX HI YD ETF4,681$41.0 萬<0.1%−101,676−95.6%減碼–
iShares Tr46435G474FALN ANGLS USD13,617$41.0 萬<0.1%+13,617新進–
NUSNu Skin Enterprises, Inc.CL A10,071$40.8 萬<0.1%+47+0.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM10,068$39.9 萬<0.1%−75−0.7%減碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF7,906$39.7 萬<0.1%−284−3.5%減碼–
SNAPSnap IncStock5,363$39.6 萬<0.1%+5,363新進歷史
Vanguard Index FDS922908652EXTEND MKT ETF2,127$38.8 萬<0.1%+315+17.4%加碼–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS23,150$38.8 萬<0.1%+7,500+47.9%加碼歷史
ICLRIcon PLCCOM1,475$38.6 萬<0.1%+1,475新進歷史
CTSHCognizant Technology Solutions CorpCL A5,158$38.3 萬<0.1%+66+1.3%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