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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 4 季持倉

持倉截至 2021/12/31，2022/1/26 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
715
較 2021 年第 3 季 −18
總值
$14.0 億
較 2021 年第 3 季 +$7,178 萬 (+5.4%)
申報日
2022/1/26
SEC
Dynamic Advisor Solutions LLC 在 2021 年第 4 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$7,000<0.1%00.0%不變–
TONXTON Strategy CoCOM10,601$1.30 萬<0.1%00.0%不變歷史
GALTGalectin Therapeutics IncCOM NEW10,000$2.10 萬<0.1%00.0%不變歷史
MTNBMatinas BioPharma Holdings, Inc.COM25,925$2.60 萬<0.1%+2,800+12.1%加碼歷史
BOSCBos Better Online Solutions LtdSHS NEW NIS 8010,000$2.90 萬<0.1%00.0%不變歷史
RIGLRigel Pharmaceuticals IncCOM NEW21,300$5.60 萬<0.1%−1,000−4.5%減碼歷史
OCGNOcugen, Inc.COM14,030$6.40 萬<0.1%−6,970−33.2%減碼歷史
QSIQuantum-Si IncCOM CL A11,650$9.20 萬<0.1%+11,650新進歷史
CXCemex SAB de CVSPON ADR NEW14,086$9.60 萬<0.1%+271+2.0%加碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM18,729$9.70 萬<0.1%−761−3.9%減碼歷史
ATIPATI Physical Therapy, Inc.COM CL A30,000$10.2 萬<0.1%+1,000+3.4%加碼歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM12,506$10.4 萬<0.1%00.0%不變歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM32,306$11.1 萬<0.1%+1,528+5.0%加碼歷史
PMMFranklin Managed Municipal Income TrustCOM12,636$11.1 萬<0.1%00.0%不變歷史
YEXTYext, Inc.COM11,907$11.8 萬<0.1%00.0%不變歷史
RSSSResearch Solutions, Inc.COM49,354$12.1 萬<0.1%+5,890+13.6%加碼歷史
SWZTotal Return Securities FundCOM12,708$12.6 萬<0.1%+1,318+11.6%加碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT10,349$14.3 萬<0.1%+10,349新進歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM15,240$14.7 萬<0.1%00.0%不變歷史
JFRNuveen Floating Rate Income FundCOM14,479$14.7 萬<0.1%−6,402−30.7%減碼歷史
VUZIVuzix CorpCOM NEW17,039$14.8 萬<0.1%+6,000+54.4%加碼歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT11,142$16.0 萬<0.1%00.0%不變歷史
BKTBlackRock Income Trust, Inc.COM28,501$16.1 萬<0.1%+6,416+29.1%加碼歷史
UVXYProShares Trust IIULTRA VIX SHORT13,200$16.4 萬<0.1%+13,200新進歷史
PRTSCarParts.com, Inc.COM14,750$16.5 萬<0.1%−506−3.3%減碼歷史
SPESpecial Opportunities Fund, Inc.COM11,185$17.3 萬<0.1%−220−1.9%減碼歷史
Global X FDS37954Y285TELMDC&DIG ETF10,666$17.6 萬<0.1%−47,984−81.8%減碼–
NAZNuveen Arizona Quality Municipal Income FundCOM11,997$19.2 萬<0.1%+97+0.8%加碼歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW3,847$20.0 萬<0.1%+3,847新進–
ICLRIcon PLCCOM654$20.3 萬<0.1%−821−55.7%減碼歷史
LUBLub Liquidating TrustCOM70,973$20.3 萬<0.1%+4,040+6.0%加碼歷史
RBLXRoblox CorpStock1,982$20.4 萬<0.1%−8,761−81.6%減碼歷史
ProShares Tr74347R107PSHS ULT S&P 5001,395$20.4 萬<0.1%+1,395新進–
CINFCincinnati Financial CorpCOM1,789$20.4 萬<0.1%+1,789新進歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF5,563$20.5 萬<0.1%+148+2.7%加碼–
WPMWheaton Precious Metals Corp.COM4,793$20.6 萬<0.1%+4,793新進歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM12,375$20.7 萬<0.1%+506+4.3%加碼歷史
BCEBce IncCOM NEW3,971$20.7 萬<0.1%−345−8.0%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR3,554$20.7 萬<0.1%+3,554新進歷史
Schwab US Aggregate Bond ETF808524839ETF3,865$20.8 萬<0.1%−1,183−23.4%減碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF7,105$20.8 萬<0.1%00.0%不變–
NTESNetEase, Inc.SPONSORED ADS2,042$20.8 萬<0.1%+2,042新進歷史
RIVNRivian Automotive, Inc.Stock2,011$20.9 萬<0.1%+2,011新進歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,371$21.3 萬<0.1%+2,371新進–
Direxion Shs ETF Tr25460G773WORK FROM HOME2,876$21.3 萬<0.1%−50−1.7%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock1,232$21.4 萬<0.1%+1,232新進歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT11,068$21.4 萬<0.1%+30.0%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF4,522$21.5 萬<0.1%+4,522新進–
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,759$21.5 萬<0.1%+5,759新進歷史
MARAMARA Holdings, Inc.COM6,569$21.6 萬<0.1%+6,569新進歷史
MCHPMicrochip Technology IncStock2,487$21.7 萬<0.1%+2,487新進歷史
BRXBrixmor Property Group Inc.COM8,558$21.7 萬<0.1%+8,558新進歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,184$21.8 萬<0.1%+4+0.1%加碼–
CRLCharles River Laboratories International, Inc.COM581$21.9 萬<0.1%+581新進歷史
iShares Tr464288877EAFE VALUE ETF4,337$21.9 萬<0.1%−15,358−78.0%減碼–
STLAStellantis N.V.SHS11,742$22.0 萬<0.1%+11,742新進歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,410$22.0 萬<0.1%00.0%不變–
iShares Tr464288257MSCI ACWI ETF2,093$22.1 萬<0.1%+2,093新進–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,034$22.1 萬<0.1%+2,034新進–
TWTRTwitter, Inc.COM5,128$22.2 萬<0.1%−774−13.1%減碼歷史
iShares Core High Dividend ETF46429B663ETF2,208$22.3 萬<0.1%−1,633−42.5%減碼–
LUVSouthwest Airlines CoCOM5,197$22.3 萬<0.1%−199−3.7%減碼歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW6,997$22.3 萬<0.1%+6,997新進–
GISGeneral Mills IncStock3,321$22.4 萬<0.1%+3,321新進歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF3,826$22.4 萬<0.1%+3,826新進–
DALDelta Air Lines, Inc.COM NEW5,745$22.5 萬<0.1%−109−1.9%減碼歷史
SLVOCredit Suisse AGX LINK SILVER44,250$22.5 萬<0.1%+1,500+3.5%加碼歷史
VXXBarclays Bank PLCETF12,209$22.6 萬<0.1%−38,056−75.7%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN27,682$22.8 萬<0.1%−1,034−3.6%減碼歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU11,303$22.8 萬<0.1%+11,303新進–
HLHecla Mining CoCOM43,824$22.9 萬<0.1%−55,247−55.8%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,635$23.0 萬<0.1%−3,271−41.4%減碼–
KNXKnight-Swift Transportation Holdings Inc.CL A3,804$23.2 萬<0.1%+3,804新進歷史
MRVLMarvell Technology, Inc.COM2,648$23.2 萬<0.1%+2,648新進歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,029$23.3 萬<0.1%−935−23.6%減碼–
STWDStarwood Property Trust, Inc.COM9,585$23.3 萬<0.1%−18−0.2%減碼歷史
ProShares Tr74347B698RUSS 2000 DIVD3,492$23.4 萬<0.1%00.0%不變–
PENNPENN Entertainment, Inc.COM4,579$23.7 萬<0.1%+390+9.3%加碼歷史
WDCWestern Digital CorpCOM3,636$23.7 萬<0.1%−221−5.7%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP7,314$23.9 萬<0.1%−505−6.5%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF464$24.0 萬<0.1%+464新進歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,864$24.1 萬<0.1%+369+10.6%加碼–
SKINSkinHealth Systems Inc.COM CL A10,000$24.2 萬<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock2,227$24.3 萬<0.1%+80+3.7%加碼歷史
GMGeneral Motors CoCOM4,145$24.3 萬<0.1%+113+2.8%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,695$24.4 萬<0.1%−593−18.0%減碼–
MPLXMPLX LPCOM UNIT REP LTD8,248$24.4 萬<0.1%+766+10.2%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,304$24.5 萬<0.1%+522+13.8%加碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,475$24.5 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG9,551$24.6 萬<0.1%+243+2.6%加碼–
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS25,620$24.6 萬<0.1%+1,758+7.4%加碼歷史
Vanguard Total World Stock ETF922042742ETF2,295$24.7 萬<0.1%−1,028−30.9%減碼–
iShares Tr464288695GLOBAL MATER ETF2,730$24.7 萬<0.1%+161+6.3%加碼–
Leuthold FDS Inc527289789CORE ETF7,810$24.7 萬<0.1%−666−7.9%減碼–
DVADavita Inc.COM2,180$24.8 萬<0.1%+19+0.9%加碼歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF7,982$24.9 萬<0.1%+7,982新進–
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML6,293$24.9 萬<0.1%+6,293新進–
SWK Holdings Corp78501P203COM NEW12,732$25.0 萬<0.1%+565+4.6%加碼–
MCRMFS Charter Income TrustSH BEN INT29,478$25.1 萬<0.1%−1,541−5.0%減碼歷史
iShares Tr464288273EAFE SML CP ETF3,464$25.3 萬<0.1%−59−1.7%減碼–

2021 年第 3 季之後清倉（91 檔）

2021 年第 3 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 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
ProShares Tr74347B714SHORT QQQ NEW537,461$655.2 萬0.5%–
ALTAAltabancorpCOM77,521$342.3 萬0.3%歷史
ProShares Tr74347X849SHRT 20+YR TRE189,666$316.4 萬0.2%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD147,517$310.5 萬0.2%–
iShares Inc46434G822MSCI JAPAN ETF42,633$299.5 萬0.2%–
iShares Tr46432F859CORE 1 5 YR USD54,978$280.8 萬0.2%–
ProShares Tr74347B201PSHS ULTSH 20YRS146,965$269.7 萬0.2%–
Global X FDS37954Y343GLBL X MLP ETF73,501$259.2 萬0.2%–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT7,136$170.2 萬0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF26,284$131.8 萬0.1%–
WBAWalgreens Boots Alliance, Inc.COM27,406$128.9 萬0.1%歷史
BCOBrinks CoCOM18,852$119.3 萬0.1%歷史
BXPBXP, Inc.COM10,679$115.7 萬0.1%歷史
HBIHanesbrands Inc.COM66,503$114.1 萬0.1%歷史
iShares Tr464287697U.S. UTILITS ETF13,756$108.6 萬0.1%–
XELXcel Energy IncStock17,283$108.0 萬0.1%歷史
iShares Tr464288885EAFE GRWTH ETF8,662$92.2 萬0.1%–
Global X FDS37954Y814FINTECH ETF16,124$77.4 萬0.1%–
TDOCTeladoc Health, Inc.COM6,071$77.0 萬0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF11,378$71.4 萬0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD12,211$62.3 萬<0.1%–
CNKCinemark Holdings, Inc.COM30,930$59.4 萬<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT20,562$57.3 萬<0.1%–
LMNDLemonade, Inc.Stock8,296$55.6 萬<0.1%歷史
JWNNordstrom IncStock20,624$54.6 萬<0.1%歷史
iShares Tr46435U192GENOMICS IMMUN10,750$54.5 萬<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF11,697$53.8 萬<0.1%–
Global X FDS37954Y772LNTY THMTC ETF18,382$53.6 萬<0.1%–
iShares Tr46432F388MSCI USA VALUE5,073$51.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-305,940$50.9 萬<0.1%–
iShares U S ETF Tr46431W622INOVATIV HLTCR14,278$50.1 萬<0.1%–
WLDNWilldan Group, Inc.COM13,317$47.4 萬<0.1%歷史
iShares U S ETF Tr46431W812INT RT HD LONG18,850$47.4 萬<0.1%–
GHGuardant Health, Inc.COM3,785$47.3 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR8,821$44.6 萬<0.1%–
iShares Tr464288760US AER DEF ETF4,239$44.2 萬<0.1%–
iShares Tr46435G474FALN ANGLS USD13,617$41.0 萬<0.1%–
SNAPSnap IncStock5,363$39.6 萬<0.1%歷史
UPWKUpwork, IncCOM8,500$38.3 萬<0.1%歷史
ZGZillow Group, Inc.CL A4,193$37.1 萬<0.1%歷史
iShares Tr46435U440USD GRN BOND ETF6,683$36.7 萬<0.1%–
iShares Tr46434V787YLD OPTIM BD14,083$35.4 萬<0.1%–
Global X FDS37954Y632ARTIFICIAL ETF11,653$35.3 萬<0.1%–
iShares Tr464287333GLOBAL FINLS ETF4,104$32.2 萬<0.1%–
PINSPinterest, Inc.CL A6,246$31.8 萬<0.1%歷史
iShares U S ETF Tr46431W648U.S. TECH INDEPD5,500$30.7 萬<0.1%–
iShares Tr46436E502US TECH BRKTHR7,440$30.6 萬<0.1%–
iShares Tr464289883CORE 30 70 ETF7,639$30.2 萬<0.1%–
UPSTUpstart Holdings, Inc.COM880$27.8 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW4,012$27.6 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock6,260$26.3 萬<0.1%歷史
FSLYFastly, Inc.CL A6,363$25.7 萬<0.1%歷史
FUBOFuboTV Inc.COM10,660$25.5 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A5,725$25.5 萬<0.1%–
Innovator ETFs Trust45782C318US EQTY PWR BUF8,618$25.4 萬<0.1%–
ZZillow Group, Inc.CL C CAP STK2,850$25.1 萬<0.1%歷史
XUnited States Steel CorpCOM11,089$24.4 萬<0.1%歷史
NVAXNovavax IncCOM NEW1,157$24.0 萬<0.1%歷史
iShares Tr46435G193ESG AWRE USD ETF8,667$23.8 萬<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF8,560$23.5 萬<0.1%–
AEIAlset Inc.COM100,000$23.5 萬<0.1%歷史
PKOPIMCO Income Opportunity FundCOM9,572$23.5 萬<0.1%歷史
BOHBank of Hawaii CorpCOM2,803$23.0 萬<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF4,015$22.8 萬<0.1%–
DFSDiscover Financial ServicesCOM1,857$22.8 萬<0.1%歷史
NTRANatera, Inc.COM2,037$22.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,827$22.6 萬<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ1,797$22.4 萬<0.1%–
iShares Tr46428865310-20 YR TRS ETF1,518$22.3 萬<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS8,271$22.1 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF478$21.3 萬<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,472$21.2 萬<0.1%–
iShares Tr46435U796SYSTEMATIC BD ET2,100$21.1 萬<0.1%–
ARK ETF Tr00214Q609ISRAEL INOVATE7,110$20.8 萬<0.1%–
TDToronto Dominion BankStock3,134$20.7 萬<0.1%歷史
Victory Portfolios II92647N535SHORT TRM BD ETF4,000$20.7 萬<0.1%–
SSentinelOne, Inc.CL A3,857$20.7 萬<0.1%歷史
ProShares Tr74347G861ULTRAPRO SHT QQQ24,000$20.7 萬<0.1%–
iShares Tr464287762US HLTHCARE ETF742$20.5 萬<0.1%–
SOFISoFi Technologies, Inc.Stock12,746$20.2 萬<0.1%歷史
EFTEaton Vance Floating-Rate Income TrustCOM13,740$20.0 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM11,529$18.8 萬<0.1%歷史
BSLBlackstone Senior Floating Rate 2027 Term FundCOM10,916$17.9 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM10,116$17.7 萬<0.1%歷史
NUWNuveen AMT-Free Municipal Value FundCOM10,277$17.5 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM12,700$16.9 萬<0.1%歷史
FIRYFiry Inc.COM15,000$14.7 萬<0.1%歷史
XXII22nd Century Group, Inc.COM46,737$13.8 萬<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM12,515$12.3 萬<0.1%歷史
CRONCronos Group Inc.COM14,130$8.00 萬<0.1%歷史
SONMDNA X, Inc.COM NEW11,911$3.20 萬<0.1%歷史