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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
ROPRoper Technologies IncStock730$35.9 萬<0.1%+730新進歷史
American Elec PWR Co Inc02557T307UNIT 08/15/20256,829$35.9 萬<0.1%+430+6.7%加碼–
DDominion Energy, IncStock4,610$36.2 萬<0.1%+414+9.9%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF3,372$36.2 萬<0.1%−2,943−46.6%減碼–
WECWec Energy Group, Inc.Stock3,754$36.4 萬<0.1%+83+2.3%加碼歷史
JLLJones Lang Lasalle IncCOM1,357$36.5 萬<0.1%+247+22.3%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4,015$36.5 萬<0.1%−443−9.9%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT7,369$36.8 萬<0.1%+1,628+28.4%加碼–
PANWPalo Alto Networks IncStock663$36.9 萬<0.1%+12+1.8%加碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT6,875$37.0 萬<0.1%+446+6.9%加碼–
PNCPNC Financial Services Group, Inc.Stock1,854$37.2 萬<0.1%−288−13.4%減碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,363$37.2 萬<0.1%+266+6.5%加碼–
TERTeradyne, IncStock2,293$37.5 萬<0.1%−105−4.4%減碼歷史
HALHalliburton CoStock16,442$37.6 萬<0.1%−85−0.5%減碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY7,257$37.9 萬<0.1%−179−2.4%減碼–
MSIMotorola Solutions, Inc.Stock1,410$38.3 萬<0.1%+29+2.1%加碼歷史
RIOTRiot Platforms, Inc.COM17,337$38.7 萬<0.1%+5,984+52.7%加碼歷史
SPDR Series Trust78468R770ST STR R1K YLD3,858$38.7 萬<0.1%+308+8.7%加碼–
WisdomTree Tr97717X578EM EX ST-OWNED10,594$39.0 萬<0.1%−16,171−60.4%減碼–
CAFMorgan Stanley China A Share Fund, Inc.COM19,118$39.0 萬<0.1%+1,115+6.2%加碼歷史
NVSNovartis AGADR4,466$39.1 萬<0.1%+14+0.3%加碼歷史
CTASCintas CorpStock884$39.2 萬<0.1%+884新進歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF12,210$39.3 萬<0.1%−100−0.8%減碼–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US9,726$39.4 萬<0.1%+9,726新進–
Global X FDS37954Y715RBTCS ARTFL INTE11,080$39.8 萬<0.1%−3,455−23.8%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF14,980$40.0 萬<0.1%−46,910−75.8%減碼–
LINLinde PLCSHS1,154$40.0 萬<0.1%−35−2.9%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF3,619$40.5 萬<0.1%+3,619新進–
iShares Tr464288356CALIF MUN BD ETF6,497$40.5 萬<0.1%−21,623−76.9%減碼–
Vanguard Communication Services ETF92204A884ETF2,992$40.6 萬<0.1%+401+15.5%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID9,160$40.6 萬<0.1%−2,301−20.1%減碼–
Global X Lithium & Battery Tech ETF37954Y855ETF4,885$41.2 萬<0.1%−3,894−44.4%減碼–
DRIDarden Restaurants IncCOM2,739$41.3 萬<0.1%−435−13.7%減碼歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW15,670$41.5 萬<0.1%+2,092+15.4%加碼–
iShares Tr4642874407-10 YR TRSY BD3,620$41.6 萬<0.1%+3,620新進–
SCHWSchwab Charles CorpStock4,988$41.9 萬<0.1%−3−0.1%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF2,298$42.0 萬<0.1%+171+8.0%加碼–
ABNBAirbnb, Inc.Stock2,528$42.1 萬<0.1%−196−7.2%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,172$42.1 萬<0.1%+65+5.9%加碼依 3 比 1 拆股換算歷史
IQVIQVIA Holdings Inc.Stock1,495$42.2 萬<0.1%+98+7.0%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF28,221$42.3 萬<0.1%+9,465+50.5%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF11,633$42.4 萬<0.1%+2,267+24.2%加碼–
MUMicron Technology IncStock4,559$42.5 萬<0.1%−525−10.3%減碼歷史
AXPAmerican Express CoStock2,596$42.5 萬<0.1%−9,886−79.2%減碼歷史
DDDuPont de Nemours, Inc.COM5,319$43.0 萬<0.1%−942−15.0%減碼歷史
ECLEcolab Inc.Stock1,838$43.1 萬<0.1%+217+13.4%加碼歷史
Kraneshares Tr500767876EMRNG MKT CONS18,250$43.1 萬<0.1%+1,549+9.3%加碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,050$43.2 萬<0.1%+2,050新進–
ATVIActivision Blizzard, Inc.COM6,500$43.2 萬<0.1%+413+6.8%加碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM113,509$43.4 萬<0.1%+3,713+3.4%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF4,093$43.7 萬<0.1%+4,093新進–
CLMCornerstone Strategic Investment Fund, Inc.COM30,556$43.7 萬<0.1%+2,478+8.8%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL9,698$43.9 萬<0.1%−3,233−25.0%減碼–
SYFSynchrony FinancialCOM9,644$44.7 萬<0.1%+1,208+14.3%加碼歷史
ATNIATN International, Inc.COM11,245$44.9 萬<0.1%+1,335+13.5%加碼歷史
USFDUS Foods Holding Corp.COM12,979$45.2 萬<0.1%−265−2.0%減碼歷史
NXPINXP Semiconductors N.V.COM1,987$45.3 萬<0.1%+650+48.6%加碼歷史
EIMEaton Vance Municipal Bond FundCOM33,363$45.3 萬<0.1%+5,324+19.0%加碼歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS25,550$45.4 萬<0.1%+2,400+10.4%加碼歷史
J P Morgan Exchange-Traded F46641Q258BETABLDRS 1-5YR8,960$45.4 萬<0.1%+370+4.3%加碼–
iShares Tr46434V613CORE UNIVRSL USD8,591$45.5 萬<0.1%−7,566−46.8%減碼–
BPBP PLCADR17,210$45.8 萬<0.1%−1,202−6.5%減碼歷史
WMBWilliams Companies, Inc.COM17,581$45.8 萬<0.1%+1,520+9.5%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8,216$45.9 萬<0.1%−23,099−73.8%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,438$46.1 萬<0.1%+5+0.1%加碼–
iShares Tr464287150CORE S&P TTL STK4,313$46.1 萬<0.1%−3,097−41.8%減碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM29,691$46.3 萬<0.1%+5,745+24.0%加碼歷史
iShares Tr46435G839MSCI EAFE SMCP12,625$46.5 萬<0.1%+1,090+9.4%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,446$46.7 萬<0.1%−2,653−29.2%減碼–
iShares Select U.S. REIT ETF464287564ETF6,171$47.0 萬<0.1%+447+7.8%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF11,070$47.3 萬<0.1%+3,006+37.3%加碼–
DVNDevon Energy CorpStock10,767$47.4 萬<0.1%+1,450+15.6%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF8,982$47.4 萬<0.1%−15,870−63.9%減碼–
NKENIKE, Inc.Stock2,855$47.6 萬<0.1%−1,415−33.1%減碼歷史
DXCDXC Technology CoStock14,832$47.7 萬<0.1%−96−0.6%減碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW8,160$47.7 萬<0.1%+8,160新進–
LYBLyondellBasell Industries N.V.SHS - A -5,175$47.7 萬<0.1%−100−1.9%減碼歷史
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM27,333$47.8 萬<0.1%+4,284+18.6%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,245$47.9 萬<0.1%+268+13.6%加碼歷史
CMECME Group Inc.COM2,112$48.2 萬<0.1%+194+10.1%加碼歷史
UAAUnder Armour, Inc.Stock22,928$48.6 萬<0.1%+66+0.3%加碼歷史
AALAmerican Airlines Group Inc.Stock27,161$48.8 萬<0.1%+27,161新進歷史
iShares Tr464288281JPMORGAN USD EMG4,473$48.8 萬<0.1%−144−3.1%減碼–
iShares Tr46434V464LOW CA OP MS ETF2,805$48.8 萬<0.1%−1,079−27.8%減碼–
SPDR Series Trust78464A128ST STR SP1500VT3,136$48.8 萬<0.1%+684+27.9%加碼–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF9,684$49.0 萬<0.1%+492+5.4%加碼–
BDXBecton Dickinson & CoStock1,953$49.1 萬<0.1%+507+35.1%加碼歷史
iShares Tr464288513IBOXX HI YD ETF5,657$49.2 萬<0.1%+976+20.9%加碼–
ANSSAnsys IncCOM1,227$49.2 萬<0.1%−552−31.0%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF16,648$49.3 萬<0.1%−490−2.9%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD10,278$49.3 萬<0.1%+4,730+85.3%加碼–
iShares Tr464287721U.S. TECH ETF4,340$49.8 萬<0.1%−34,782−88.9%減碼–
USBUS Bancorp DECOM NEW8,887$49.9 萬<0.1%−1,058−10.6%減碼歷史
Direxion Shs ETF Tr25460G203FLIGHT TO SAFT9,885$49.9 萬<0.1%+9,885新進–
ITIIteris, Inc.COM125,823$50.3 萬<0.1%+37,025+41.7%加碼歷史
ZMZoom Communications, Inc.Stock2,750$50.6 萬<0.1%+106+4.0%加碼歷史
LULUlululemon athletica inc.Stock1,304$51.0 萬<0.1%−21−1.6%減碼歷史
ETSYEtsy IncCOM2,333$51.1 萬<0.1%−10−0.4%減碼歷史
NUSNu Skin Enterprises, Inc.CL A10,092$51.2 萬<0.1%+21+0.2%加碼歷史
DLRDigital Realty Trust, Inc.COM2,902$51.3 萬<0.1%+415+16.7%加碼歷史

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