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
iShares Tr464287689RUSSELL 3000 ETF2,995$83.1 萬0.1%−22−0.7%減碼–
Invesco Actively Managed Exc46090A101ACTIVE US REAL6,924$83.2 萬0.1%−624−8.3%減碼–
OKEONEOK IncCOM14,265$83.8 萬0.1%+5,588+64.4%加碼歷史
MELIMercadolibre IncCOM624$84.1 萬0.1%+251+67.3%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13,754$84.3 萬0.1%−1,188−8.0%減碼–
KWKennedy-Wilson Holdings, Inc.COM35,325$84.4 萬0.1%+1,110+3.2%加碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP12,362$84.8 萬0.1%+1,019+9.0%加碼–
Victory Portfolios II92647N824VCSHS US EQ INCM12,507$87.0 萬0.1%+437+3.6%加碼–
CATCaterpillar IncStock4,227$87.4 萬0.1%+132+3.2%加碼歷史
HCAHCA Healthcare, Inc.COM3,411$87.6 萬0.1%−1,132−24.9%減碼歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM18,275$88.2 萬0.1%+600+3.4%加碼–
AFRMAffirm Holdings, Inc.COM CL A8,778$88.3 萬0.1%+1,568+21.7%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF9,573$88.9 萬0.1%−5,001−34.3%減碼–
UALUnited Airlines Holdings, Inc.COM20,320$89.0 萬0.1%+2,918+16.8%加碼歷史
iShares Inc464286251JP MRG EM CRP BD17,550$89.5 萬0.1%+561+3.3%加碼–
ARK ETF Tr00214Q302GENOMIC REV ETF14,657$89.8 萬0.1%−1,216−7.7%減碼–
iShares Tr46434V647GLOBAL REIT ETF29,571$90.5 萬0.1%−2,830−8.7%減碼–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT2,854$91.5 萬0.1%+398+16.2%加碼–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF47,270$91.8 萬0.1%+10,686+29.2%加碼–
GILDGilead Sciences, Inc.Stock12,679$92.1 萬0.1%−17,864−58.5%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,217$93.3 萬0.1%+1,217+30.4%加碼–
SPOTSpotify Technology S.A.Stock4,010$93.8 萬0.1%−623−13.4%減碼歷史
PLDPrologis, Inc.REIT5,639$94.9 萬0.1%+958+20.5%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,082$94.9 萬0.1%−41−0.6%減碼–
TJXTJX Companies IncStock12,532$95.1 萬0.1%+553+4.6%加碼歷史
PRMWPrimo Water CorpCOM54,346$95.8 萬0.1%+870+1.6%加碼歷史
ADIAnalog Devices IncStock5,458$95.9 萬0.1%−191−3.4%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF13,625$96.7 萬0.1%+1,328+10.8%加碼–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF71,590$97.2 萬0.1%+1,343+1.9%加碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD29,509$97.3 萬0.1%+1,715+6.2%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF11,397$97.4 萬0.1%+857+8.1%加碼–
Vanguard World FD921910816MEGA GRWTH IND3,740$97.5 萬0.1%+2,356+170.2%加碼–
PLTRPalantir Technologies Inc.Stock54,525$99.3 萬0.1%+13,162+31.8%加碼歷史
MDLZMondelez International, Inc.Stock15,009$99.5 萬0.1%−952−6.0%減碼歷史
IFFInternational Flavors & Fragrances IncCOM6,616$99.7 萬0.1%−187−2.7%減碼歷史
Nushares ETF Tr67092P102NUVEEN ENHNC YLD40,858$100.6 萬0.1%+3,787+10.2%加碼–
ZTSZoetis Inc.Stock4,137$101.0 萬0.1%−398−8.8%減碼歷史
IIPRInnovative Industrial Properties IncCOM3,841$101.0 萬0.1%−166−4.1%減碼歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP17,596$101.4 萬0.1%+1,072+6.5%加碼–
iShares Tr46435G672CORE INTL AGGR18,677$101.8 萬0.1%−15,198−44.9%減碼–
iShares Russell Midcap ETF464287499ETF12,284$102.0 萬0.1%+150+1.2%加碼–
TMUST-Mobile US, Inc.Stock8,827$102.4 萬0.1%+282+3.3%加碼歷史
LRCXLam Research CorpCOM1,430$102.8 萬0.1%+129+9.9%加碼歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN29,916$103.4 萬0.1%+29,916新進–
Vanguard Mun BD FDS922907746TAX EXEMPT BD18,876$103.7 萬0.1%+1,887+11.1%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT31,569$104.2 萬0.1%+4,396+16.2%加碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT18,573$104.4 萬0.1%+1,261+7.3%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF18,819$105.6 萬0.1%+2,866+18.0%加碼–
iShares MSCI Eafe ETF464287465ETF13,433$105.7 萬0.1%−2,182−14.0%減碼–
iShares Tr46434V456MSCI INTL QUALTY26,925$106.0 萬0.1%−1,883−6.5%減碼–
IAUiShares Gold TrustETF30,487$106.1 萬0.1%−124,334−80.3%減碼歷史
VVRInvesco Senior Income TrustCOM245,948$106.5 萬0.1%+5,431+2.3%加碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL29,174$107.8 萬0.1%+14,572+99.8%加碼–
DLTRDollar Tree, Inc.COM7,688$108.0 萬0.1%−307−3.8%減碼歷史
AWIArmstrong World Industries IncCOM9,312$108.1 萬0.1%−464−4.7%減碼歷史
CBChubb LtdStock5,627$108.8 萬0.1%+444+8.6%加碼歷史
iShares S&P 500 Growth ETF464287309ETF12,999$108.8 萬0.1%−2,757−17.5%減碼–
SLViShares Silver TrustETF50,902$109.5 萬0.1%−12,533−19.8%減碼歷史
iShares Tr464289867CORE 60 BALA ETF19,278$110.0 萬0.1%+210+1.1%加碼–
CDNSCadence Design Systems IncStock5,934$110.6 萬0.1%+5,934新進歷史
iShares Tr464288588MBS ETF10,318$110.8 萬0.1%−9,627−48.3%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,895$111.2 萬0.1%+1,572+24.9%加碼–
BMYBristol Myers Squibb CoStock17,843$111.2 萬0.1%−22,172−55.4%減碼歷史
DGDollar General CorpCOM4,846$114.3 萬0.1%+4,846新進歷史
FFord Motor CoStock55,090$114.4 萬0.1%+2,410+4.6%加碼歷史
GSGoldman Sachs Group IncStock2,999$114.7 萬0.1%+349+13.2%加碼歷史
COPConocoPhillipsStock15,919$114.9 萬0.1%+1,024+6.9%加碼歷史
U.S. Global Jets ETF26922A842ETF54,818$115.6 萬0.1%−7,376−11.9%減碼–
ENBEnbridge IncStock29,724$116.2 萬0.1%−950−3.1%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT19,660$116.5 萬0.1%−29,326−59.9%減碼–
APDAir Products & Chemicals, Inc.Stock3,849$117.1 萬0.1%−1,066−21.7%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST11,969$117.5 萬0.1%+448+3.9%加碼–
KEYSKeysight Technologies, Inc.Stock5,749$118.7 萬0.1%+4,133+255.8%加碼歷史
OPENOpendoor Technologies Inc.COM82,181$120.1 萬0.1%−203−0.2%減碼歷史
Vanguard World FD921910725ESG INTL STK ETF19,481$120.8 萬0.1%−3,868−16.6%減碼–
KHCKraft Heinz CoStock33,747$121.2 萬0.1%−906−2.6%減碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF47,485$121.5 萬0.1%−4,648−8.9%減碼–
PSXPhillips 66Stock16,823$121.9 萬0.1%−204−1.2%減碼歷史
PSAPublic StorageCOM3,259$122.1 萬0.1%+164+5.3%加碼歷史
Vanguard Information Technology ETF92204A702ETF2,724$124.8 萬0.1%−129−4.5%減碼–
LNCLincoln National CorpCOM18,307$125.0 萬0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,374$125.9 萬0.1%+1,315+18.6%加碼–
NLYAnnaly Capital Management IncCOM161,316$126.1 萬0.1%+6,766+4.4%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF30,678$127.3 萬0.1%+1,218+4.1%加碼–
DKNGDraftKings Inc.COM CL A46,630$128.1 萬0.1%+17,713+61.3%加碼歷史
SHOPShopify Inc.Stock931$128.2 萬0.1%−415−30.8%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF31,452$128.5 萬0.1%+3,028+10.7%加碼–
DHRDanaher CorpStock3,908$128.6 萬0.1%+337+9.4%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF3,977$128.9 萬0.1%+96+2.5%加碼–
MDTMedtronic plcStock12,559$129.9 萬0.1%+316+2.6%加碼歷史
FCXFreeport-McMoran IncStock31,430$131.2 萬0.1%−1,652−5.0%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,179$131.9 萬0.1%+613+13.4%加碼–
TFCTruist Financial CorpCOM22,603$132.3 萬0.1%+3,642+19.2%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF31,546$132.7 萬0.1%+13,628+76.1%加碼–
iShares Russell 1000 Value ETF464287598ETF7,927$133.1 萬0.1%−35−0.4%減碼–
LLYEli Lilly & CoStock4,826$133.3 萬0.1%−133−2.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,204$134.8 萬0.1%+551+5.2%加碼歷史
TTTrane Technologies plcSHS6,678$134.9 萬0.1%+225+3.5%加碼歷史
NSCNorfolk Southern CorpStock4,572$136.1 萬0.1%−507−10.0%減碼歷史
Global X FDS37954Y673US INFR DEV ETF47,303$136.2 萬0.1%+704+1.5%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