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Livermore
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Dynamic Advisor Solutions LLC

SEC CIK
0001599747
最新申報
2026/7/7

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/4/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
718
較 2021 年第 4 季 +3
總值
$14.4 億
較 2021 年第 4 季 +$3,617 萬 (+2.6%)
申報日
2022/4/11
SEC
Dynamic Advisor Solutions LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MPLXMPLX LPCOM UNIT REP LTD7,346$24.4 萬<0.1%−902−10.9%減碼歷史
VanEck Semiconductor ETF92189F676ETF908$24.5 萬<0.1%+908新進–
TMUST-Mobile US, Inc.Stock1,908$24.5 萬<0.1%−6,919−78.4%減碼歷史
NXPINXP Semiconductors N.V.COM1,328$24.6 萬<0.1%−659−33.2%減碼歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU12,455$24.9 萬<0.1%+1,152+10.2%加碼–
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF8,271$24.9 萬<0.1%−87−1.0%減碼–
RYRoyal Bank of CanadaStock2,290$25.3 萬<0.1%−240−9.5%減碼歷史
TWLOTwilio IncCL A1,534$25.3 萬<0.1%−3,955−72.1%減碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT14,524$25.5 萬<0.1%+3,456+31.2%加碼歷史
AIGAmerican International Group, Inc.Stock4,079$25.6 萬<0.1%+4,079新進歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF4,810$25.7 萬<0.1%+169+3.6%加碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,100$25.7 萬<0.1%+341+5.9%加碼歷史
USOUnited States Oil Fund, LPUNITS3,461$25.7 萬<0.1%+3,461新進歷史
iShares Tr464288257MSCI ACWI ETF2,604$26.0 萬<0.1%+511+24.4%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50741$26.0 萬<0.1%−29,920−97.6%減碼–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC3,083$26.1 萬<0.1%+712+30.0%加碼–
PFGPrincipal Financial Group IncCOM3,555$26.1 萬<0.1%−122−3.3%減碼歷史
NAZNuveen Arizona Quality Municipal Income FundCOM19,239$26.2 萬<0.1%+7,242+60.4%加碼歷史
PAYCPaycom Software, Inc.Stock760$26.3 萬<0.1%+760新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,631$26.4 萬<0.1%+137+5.5%加碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,079$26.4 萬<0.1%−41−1.0%減碼–
iShares Tr464288760US AER DEF ETF2,382$26.4 萬<0.1%+2,382新進–
ASMLASML Holding NVADR396$26.5 萬<0.1%−14−3.4%減碼歷史
MBWMMercantile Bank CorpCOM7,500$26.6 萬<0.1%−500−6.3%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,418$26.8 萬<0.1%+1,234+23.8%加碼–
PDIPIMCO Dynamic Income FundSHS10,977$26.8 萬<0.1%−122−1.1%減碼歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN3,481$26.8 萬<0.1%+12+0.3%加碼歷史
SYFSynchrony FinancialCOM7,734$26.9 萬<0.1%−1,910−19.8%減碼歷史
iShares Tr46435G219INVT GRAD SY ETF5,535$26.9 萬<0.1%+107+2.0%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,087$27.0 萬<0.1%+74+7.3%加碼–
iShares Tr464288695GLOBAL MATER ETF2,869$27.0 萬<0.1%+139+5.1%加碼–
DEODiageo PLCSPON ADR NEW1,339$27.2 萬<0.1%+55+4.3%加碼歷史
MGPMGM Growth Properties LLCCL A COM7,084$27.4 萬<0.1%−73−1.0%減碼歷史
RVTYRevvity, Inc.COM1,577$27.5 萬<0.1%−3−0.2%減碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM17,667$27.6 萬<0.1%+5,292+42.8%加碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,092$27.7 萬<0.1%+212+5.5%加碼–
iShares Tr46435U663ESG AWARE MSCI7,332$27.9 萬<0.1%−673−8.4%減碼–
Alps ETF Tr00162Q452ALERIAN MLP7,346$28.1 萬<0.1%+32+0.4%加碼–
EIMEaton Vance Municipal Bond FundCOM24,485$28.2 萬<0.1%−8,878−26.6%減碼歷史
MRVLMarvell Technology, Inc.ORD3,938$28.2 萬<0.1%+3,938新進歷史
ICEIntercontinental Exchange, Inc.Stock2,150$28.4 萬<0.1%−298−12.2%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF5,812$28.5 萬<0.1%−895−13.3%減碼–
Schwab International Small-Cap Equity ETF808524888ETF7,545$28.6 萬<0.1%+7,545新進–
HLHecla Mining CoCOM43,564$28.6 萬<0.1%−260−0.6%減碼歷史
UPSTUpstart Holdings, Inc.COM2,626$28.6 萬<0.1%+2,626新進歷史
ARK Next Generation Technology ETF00214Q401ETF3,292$28.7 萬<0.1%−2,627−44.4%減碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM21,854$28.7 萬<0.1%−7,837−26.4%減碼歷史
MINAberdeen Intermediate Income FundSH BEN INT91,516$28.8 萬<0.1%+7,907+9.5%加碼歷史
Principal Exchange Traded FD74255Y201QUALITY ETF5,205$28.9 萬<0.1%+335+6.9%加碼–
iShares Tr464288646ISHS 1-5YR INVS5,607$29.0 萬<0.1%−65−1.1%減碼–
ProShares Tr74347B698RUSS 2000 DIVD4,506$29.1 萬<0.1%+1,014+29.0%加碼–
RBLXRoblox CorpStock6,365$29.4 萬<0.1%+4,383+221.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM421$29.4 萬<0.1%−28−6.2%減碼歷史
RIOTRiot Platforms, Inc.COM13,937$29.5 萬<0.1%−3,400−19.6%減碼歷史
IQVIQVIA Holdings Inc.Stock1,281$29.6 萬<0.1%−214−14.3%減碼歷史
SYKStryker CorpStock1,110$29.7 萬<0.1%−10−0.9%減碼歷史
ZMZoom Communications, Inc.Stock2,530$29.7 萬<0.1%−220−8.0%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF13,654$29.7 萬<0.1%−785−5.4%減碼–
GWRSGlobal Water Resources, Inc.COM17,840$29.7 萬<0.1%+1,940+12.2%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999914,677$29.7 萬<0.1%+1,154+8.5%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,746$29.8 萬<0.1%+514+41.7%加碼歷史
iShares Tr464288166AGENCY BOND ETF2,652$29.8 萬<0.1%−200−7.0%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,962$29.9 萬<0.1%+498+9.1%加碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF22,249$30.2 萬<0.1%−5,972−21.2%減碼–
HILHill International, Inc.COM185,018$30.2 萬<0.1%+9,300+5.3%加碼歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN9,978$30.4 萬<0.1%−408−3.9%減碼–
Churchill Capital Corp IV171439102CL A11,954$30.4 萬<0.1%+11,954新進–
NEMNEWMONT CorpStock3,842$30.5 萬<0.1%+3,842新進歷史
GMGeneral Motors CoCOM6,976$30.5 萬<0.1%+2,831+68.3%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF4,382$30.6 萬<0.1%−5−0.1%減碼–
Innovator ETFs Trust45782C748US EQTY PWR BUF9,510$30.6 萬<0.1%−2,700−22.1%減碼–
Vanguard Communication Services ETF92204A884ETF2,571$30.9 萬<0.1%−421−14.1%減碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,492$30.9 萬<0.1%+1,492新進–
GSKGSK plcSPONSORED ADR7,132$31.1 萬<0.1%−6−0.1%減碼歷史
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER7,601$31.3 萬<0.1%+7,601新進–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,059$31.4 萬<0.1%+530+15.0%加碼–
iShares Tr464288752US HOME CONS ETF5,306$31.4 萬<0.1%+5,306新進–
iShares Tr46429B7470-5 YR TIPS ETF3,037$31.9 萬<0.1%−2,608−46.2%減碼–
DOCUDocuSign, Inc.Stock3,015$32.3 萬<0.1%−486−13.9%減碼歷史
PPLPPL CorpCOM11,462$32.7 萬<0.1%−370−3.1%減碼歷史
ZSZscaler, Inc.Stock1,359$32.8 萬<0.1%+1,359新進歷史
iShares Tr464288281JPMORGAN USD EMG3,383$33.1 萬<0.1%−1,090−24.4%減碼–
ROPRoper Technologies IncStock706$33.3 萬<0.1%−24−3.3%減碼歷史
JOFJapan Smaller Capitalization Fund IncCOM46,495$33.3 萬<0.1%+46,495新進歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF13,290$33.4 萬<0.1%+13,290新進–
CCitigroup IncStock6,281$33.5 萬<0.1%+1,184+23.2%加碼歷史
American Elec PWR Co Inc02557T307UNIT 08/15/20256,071$33.9 萬<0.1%−758−11.1%減碼–
PCARPaccar IncCOM3,859$34.0 萬<0.1%+3,859新進歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,393$34.0 萬<0.1%+30+0.7%加碼–
PNCPNC Financial Services Group, Inc.Stock1,859$34.3 萬<0.1%+5+0.3%加碼歷史
PANWPalo Alto Networks IncStock552$34.4 萬<0.1%−111−16.7%減碼歷史
SNOWSnowflake Inc.Stock1,505$34.5 萬<0.1%+711+89.5%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF3,296$34.5 萬<0.1%−76−2.3%減碼–
CAFMorgan Stanley China A Share Fund, Inc.COM21,073$34.5 萬<0.1%+1,955+10.2%加碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF6,751$34.6 萬<0.1%+2,023+42.8%加碼–
MSIMotorola Solutions, Inc.Stock1,435$34.7 萬<0.1%+25+1.8%加碼歷史
CMAComerica IncCOM3,832$34.7 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR3,198$34.8 萬<0.1%−1,920−37.5%減碼歷史
SPDR Series Trust78468R770ST STR R1K YLD3,436$34.9 萬<0.1%−422−10.9%減碼–
VanEck ETF Trust92189H607OIL SERVICES ETF1,238$35.0 萬<0.1%+1,238新進–

選擇權（4 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF$36.9 萬–
DKNGDraftKings Inc.COM CL A–$4.20 萬
State Street Technology Select Sector SPDR ETF81369Y803ETF$4.00 萬–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1–$1.00 萬

2021 年第 4 季之後清倉（89 檔）

2021 年第 4 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 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Dimensional U.S. Core Equity 2 ETF25434V708ETF276,027$799.7 萬0.6%–
Cambria ETF Tr132061862TAIL RISK308,499$551.0 萬0.4%–
Dimensional ETF Trust25434V401US EQUI MARK ETF94,030$486.1 萬0.3%–
ZIPZiprecruiter, Inc.CL A139,438$347.8 萬0.2%歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV44,836$281.8 萬0.2%–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD82,880$275.7 萬0.2%–
ProShares Tr74347B235PSHS SHORT DOW3084,736$268.4 萬0.2%–
Dimensional U.S. Small Cap ETF25434V500ETF44,368$266.2 萬0.2%–
ProShares Tr74348A210SHRT RUSSELL2000123,475$257.7 萬0.2%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF70,026$182.8 萬0.1%–
COINCoinbase Global, Inc.COM CL A5,969$150.6 萬0.1%歷史
Global X FDS37954Y673US INFR DEV ETF47,303$136.2 萬0.1%–
U.S. Global Jets ETF26922A842ETF54,818$115.6 萬0.1%–
IAUiShares Gold TrustETF30,487$106.1 萬0.1%歷史
UALUnited Airlines Holdings, Inc.COM20,320$89.0 萬0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A8,778$88.3 萬0.1%歷史
EXPEExpedia Group, Inc.Stock4,054$73.3 萬0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE9,370$67.8 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR11,011$66.7 萬<0.1%歷史
GEGeneral Electric CoStock6,769$63.9 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM8,239$63.4 萬<0.1%歷史
ROKURoku, IncCOM CL A2,762$63.0 萬<0.1%歷史
LCIDLucid Group, Inc.COM16,286$62.0 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF2,596$58.7 萬<0.1%–
NETCloudflare, Inc.CL A COM4,296$56.5 萬<0.1%歷史
PATHUiPath, Inc.Stock12,883$55.6 萬<0.1%歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL16,355$53.7 萬<0.1%–
FMBIFirst Midwest Bancorp IncCOM25,600$52.4 萬<0.1%歷史
ETSYEtsy IncCOM2,333$51.1 萬<0.1%歷史
Direxion Shs ETF Tr25460G203FLIGHT TO SAFT9,885$49.9 萬<0.1%–
UAAUnder Armour, Inc.Stock22,928$48.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW8,160$47.7 萬<0.1%–
iShares Select U.S. REIT ETF464287564ETF6,171$47.0 萬<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8,216$45.9 萬<0.1%–
J P Morgan Exchange-Traded F46641Q258BETABLDRS 1-5YR8,960$45.4 萬<0.1%–
USFDUS Foods Holding Corp.COM12,979$45.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL9,698$43.9 萬<0.1%–
ECLEcolab Inc.Stock1,838$43.1 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM5,319$43.0 萬<0.1%歷史
ABNBAirbnb, Inc.Stock2,528$42.1 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF2,298$42.0 萬<0.1%–
TERTeradyne, IncStock2,293$37.5 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,604$35.8 萬<0.1%–
Global X FDS37954Y467E COMMERCE ETF12,880$35.4 萬<0.1%–
First Trust Cloud Computing ETF33734X192ETF3,265$34.1 萬<0.1%–
PLCEChildrens Place, Inc.COM4,244$33.7 萬<0.1%歷史
iShares Tr46429B366CMBS ETF6,304$33.4 萬<0.1%–
WDAYWorkday, Inc.CL A1,206$32.9 萬<0.1%歷史
INFOIHS Markit Ltd.SHS2,420$32.2 萬<0.1%歷史
DHIHorton D R IncCOM2,921$31.7 萬<0.1%歷史
OKTAOkta, Inc.CL A1,379$30.9 萬<0.1%歷史
CGCCanopy Growth CorpCOM32,477$28.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,560$28.0 萬<0.1%–
UUnity Software Inc.COM1,949$27.9 萬<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF2,638$27.6 萬<0.1%–
MSTRStrategy IncStock506$27.6 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM1,756$27.6 萬<0.1%歷史
WYNNWynn Resorts LtdCOM3,218$27.4 萬<0.1%歷史
CARRCarrier Global CorpStock4,964$26.9 萬<0.1%歷史
Global X FDS37954Y442CLOUD COMPUTNG9,744$25.8 萬<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,855$25.7 萬<0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF7,982$24.9 萬<0.1%–
SKINSkinHealth Systems Inc.COM CL A10,000$24.2 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM4,579$23.7 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A3,804$23.2 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM2,648$23.2 萬<0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,635$23.0 萬<0.1%–
VXXBarclays Bank PLCETF12,209$22.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW6,997$22.3 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,034$22.1 萬<0.1%–
CRLCharles River Laboratories International, Inc.COM581$21.9 萬<0.1%歷史
MCHPMicrochip Technology IncStock2,487$21.7 萬<0.1%歷史
MARAMARA Holdings, Inc.COM6,569$21.6 萬<0.1%歷史
Dimensional U.S. Targeted Value ETF25434V609ETF4,522$21.5 萬<0.1%–
Direxion Shs ETF Tr25460G773WORK FROM HOME2,876$21.3 萬<0.1%–
RIVNRivian Automotive, Inc.Stock2,011$20.9 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF3,865$20.8 萬<0.1%–
NTESNetEase, Inc.SPONSORED ADS2,042$20.8 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR3,554$20.7 萬<0.1%歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF5,563$20.5 萬<0.1%–
ProShares Tr74347R107PSHS ULT S&P 5001,395$20.4 萬<0.1%–
ICLRIcon PLCCOM654$20.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW3,847$20.0 萬<0.1%–
Global X FDS37954Y285TELMDC&DIG ETF10,666$17.6 萬<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT13,200$16.4 萬<0.1%歷史
JFRNuveen Floating Rate Income FundCOM14,479$14.7 萬<0.1%歷史
ATIPATI Physical Therapy, Inc.COM CL A30,000$10.2 萬<0.1%歷史
CXCemex SAB de CVSPON ADR NEW14,086$9.60 萬<0.1%歷史
QSIQuantum-Si IncCOM CL A11,650$9.20 萬<0.1%歷史