跳到主要內容
Livermore
Livermore
中文EN

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
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF8,358$25.3 萬<0.1%+8,358新進–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF12,494$25.4 萬<0.1%+12,494新進–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,855$25.7 萬<0.1%+1,855新進–
CLXClorox CoStock1,482$25.8 萬<0.1%−3−0.2%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF4,641$25.8 萬<0.1%+7+0.2%加碼–
Global X FDS37954Y442CLOUD COMPUTNG9,744$25.8 萬<0.1%−23,003−70.2%減碼–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,775$26.3 萬<0.1%+85+3.2%加碼–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,728$26.5 萬<0.1%+4,728新進–
PFGPrincipal Financial Group IncCOM3,677$26.6 萬<0.1%00.0%不變歷史
CMICummins IncStock1,226$26.7 萬<0.1%−237−16.2%減碼歷史
SESea LtdSPONSORD ADS1,196$26.8 萬<0.1%+12+1.0%加碼歷史
CARRCarrier Global CorpStock4,964$26.9 萬<0.1%−446−8.2%減碼歷史
SNOWSnowflake Inc.Stock794$26.9 萬<0.1%−34−4.1%減碼歷史
RYRoyal Bank of CanadaStock2,530$26.9 萬<0.1%+245+10.7%加碼歷史
iShares Tr464287739U.S. REAL ES ETF2,344$27.2 萬<0.1%−132−5.3%減碼–
GWRSGlobal Water Resources, Inc.COM15,900$27.2 萬<0.1%−90−0.6%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999913,523$27.2 萬<0.1%−5,815−30.1%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS14,976$27.2 萬<0.1%+2,699+22.0%加碼歷史
KMIKinder Morgan, Inc.Stock17,197$27.3 萬<0.1%−148,176−89.6%減碼歷史
WYNNWynn Resorts LtdCOM3,218$27.4 萬<0.1%+3,218新進歷史
ORealty Income CorpREIT3,845$27.5 萬<0.1%−590−13.3%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF2,638$27.6 萬<0.1%+2,638新進–
NVONovo Nordisk A SADR2,461$27.6 萬<0.1%+75+3.1%加碼歷史
MSTRStrategy IncStock506$27.6 萬<0.1%−919−64.5%減碼歷史
AXONAxon Enterprise, Inc.COM1,756$27.6 萬<0.1%+45+2.6%加碼歷史
UUnity Software Inc.COM1,949$27.9 萬<0.1%+97+5.2%加碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,120$28.0 萬<0.1%−344−7.7%減碼–
MBWMMercantile Bank CorpCOM8,000$28.0 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,560$28.0 萬<0.1%+1,560新進–
PLBYPlayboy, Inc.COM10,500$28.0 萬<0.1%+10,500新進歷史
AEPAmerican Electric Power Co IncStock3,173$28.2 萬<0.1%+692+27.9%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM449$28.3 萬<0.1%+68+17.8%加碼歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT4,982$28.3 萬<0.1%+851+20.6%加碼–
DEODiageo PLCSPON ADR NEW1,284$28.3 萬<0.1%−67−5.0%減碼歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN3,469$28.3 萬<0.1%+3,469新進歷史
CGCCanopy Growth CorpCOM32,477$28.4 萬<0.1%−6,573−16.8%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,013$28.5 萬<0.1%+1,013新進–
iShares Tr46435G219INVT GRAD SY ETF5,428$28.6 萬<0.1%+75+1.4%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF2,494$28.7 萬<0.1%−497−16.6%減碼–
EVREvercore Inc.CLASS A2,115$28.7 萬<0.1%+400+23.3%加碼歷史
PDIPIMCO Dynamic Income FundSHS11,099$28.8 萬<0.1%+11,099新進歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,464$28.9 萬<0.1%+1,571+40.4%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,575$28.9 萬<0.1%−6,358−64.0%減碼–
MARMarriott International IncStock1,760$29.1 萬<0.1%−519−22.8%減碼歷史
MGPMGM Growth Properties LLCCL A COM7,157$29.2 萬<0.1%+216+3.1%加碼歷史
Principal Exchange Traded FD74255Y201QUALITY ETF4,870$29.5 萬<0.1%+4,870新進–
UBERUber Technologies, IncStock7,065$29.6 萬<0.1%−689−8.9%減碼歷史
CSXCSX CorpStock7,926$29.8 萬<0.1%−2,381−23.1%減碼歷史
VLOValero Energy CorpStock3,968$29.8 萬<0.1%+312+8.5%加碼歷史
Innovator ETFs Trust45782C730US EQT ULTRA BF10,140$29.8 萬<0.1%−100−1.0%減碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,880$29.9 萬<0.1%+35+0.9%加碼–
ENOVEnovis CORPCOM6,509$29.9 萬<0.1%+1,349+26.1%加碼歷史
SYKStryker CorpStock1,120$30.0 萬<0.1%+353+46.0%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT3,957$30.0 萬<0.1%+662+20.1%加碼歷史
PIMCO Equity Ser72202L389RAFI DYN EMERG12,957$30.0 萬<0.1%+5,847+82.2%加碼–
MINAberdeen Intermediate Income FundSH BEN INT83,609$30.0 萬<0.1%−5,359−6.0%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,529$30.1 萬<0.1%+10.0%加碼–
Global X FDS37954Y764MILL THEMC ETF7,147$30.4 萬<0.1%−9,860−58.0%減碼–
VNTVontier CorpStock9,952$30.6 萬<0.1%+2,825+39.6%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS5,672$30.6 萬<0.1%−33,498−85.5%減碼–
CCitigroup IncStock5,097$30.8 萬<0.1%−84−1.6%減碼歷史
OKTAOkta, Inc.CL A1,379$30.9 萬<0.1%+1,379新進歷史
PXDPioneer Natural Resources CoCOM1,719$31.3 萬<0.1%+3+0.2%加碼歷史
ROKRockwell Automation, IncStock899$31.4 萬<0.1%−388−30.1%減碼歷史
GSKGSK plcSPONSORED ADR7,138$31.5 萬<0.1%−756−9.6%減碼歷史
DOVDOVER CorpCOM1,740$31.6 萬<0.1%+169+10.8%加碼歷史
DHIHorton D R IncCOM2,921$31.7 萬<0.1%−17−0.6%減碼歷史
GNRCGenerac Holdings Inc.Stock904$31.8 萬<0.1%+164+22.2%加碼歷史
RVTYRevvity, Inc.COM1,580$31.8 萬<0.1%+30+1.9%加碼歷史
SAMBoston Beer Co IncCL A631$31.9 萬<0.1%−90−12.5%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF14,439$31.9 萬<0.1%+14,439新進–
MRNAModerna, Inc.Stock1,266$32.2 萬<0.1%−246−16.3%減碼歷史
iShares Tr464287572GLOBAL 100 ETF4,123$32.2 萬<0.1%−8,742−68.0%減碼–
INFOIHS Markit Ltd.SHS2,420$32.2 萬<0.1%−3−0.1%減碼歷史
NACNuveen California Quality Municipal Income FundCOM20,680$32.3 萬<0.1%+70.0%加碼歷史
iShares Tr46435U663ESG AWARE MSCI8,005$32.3 萬<0.1%−3,223−28.7%減碼–
METMetlife IncStock5,202$32.5 萬<0.1%+1,052+25.3%加碼歷史
ASMLASML Holding NVADR410$32.7 萬<0.1%+65+18.8%加碼歷史
WDAYWorkday, Inc.CL A1,206$32.9 萬<0.1%+3+0.2%加碼歷史
RSIRush Street Interactive, Inc.COM19,943$32.9 萬<0.1%+19,943新進歷史
MPMP Materials Corp.COM CL A7,303$33.2 萬<0.1%−33−0.4%減碼歷史
CMAComerica IncCOM3,832$33.3 萬<0.1%00.0%不變歷史
iShares Tr464288166AGENCY BOND ETF2,852$33.4 萬<0.1%+209+7.9%加碼–
iShares Tr46429B366CMBS ETF6,304$33.4 萬<0.1%+6,304新進–
MYIBlackRock Muniyield Quality Fund III, Inc.COM22,530$33.4 萬<0.1%+5,837+35.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock2,448$33.5 萬<0.1%+191+8.5%加碼歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN10,386$33.5 萬<0.1%+743+7.7%加碼–
PLCEChildrens Place, Inc.COM4,244$33.7 萬<0.1%−100−2.3%減碼歷史
AMALAmalgamated Financial Corp.COM20,125$33.7 萬<0.1%+510+2.6%加碼歷史
ULTAUlta Beauty, Inc.Stock823$33.9 萬<0.1%+9+1.1%加碼歷史
First Trust Cloud Computing ETF33734X192ETF3,265$34.1 萬<0.1%−1,387−29.8%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF4,387$34.1 萬<0.1%+33+0.8%加碼–
TXNTexas Instruments IncStock1,814$34.2 萬<0.1%+48+2.7%加碼歷史
HILHill International, Inc.COM175,718$34.3 萬<0.1%+7,720+4.6%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF6,707$34.7 萬<0.1%+285+4.4%加碼–
GSBDGoldman Sachs BDC, Inc.SHS18,396$35.2 萬<0.1%+15+0.1%加碼歷史
Global X FDS37954Y467E COMMERCE ETF12,880$35.4 萬<0.1%−2,819−18.0%減碼–
WTWWillis Towers Watson PLCSHS1,493$35.5 萬<0.1%+71+5.0%加碼歷史
PPLPPL CorpCOM11,832$35.6 萬<0.1%−939−7.4%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,604$35.8 萬<0.1%+1,821+65.4%加碼–

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