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

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
ETEnergy Transfer LPCOM UT LTD PTN31,291$35.0 萬<0.1%+3,609+13.0%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED10,762$35.1 萬<0.1%+168+1.6%加碼–
BSTBlackRock Science & Technology TrustSHS8,179$35.4 萬<0.1%+8,179新進歷史
Global X FDS37954Y780INTERNET OF THNG10,675$35.5 萬<0.1%−7,207−40.3%減碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,932$35.5 萬<0.1%−118−5.8%減碼–
WisdomTree Tr97717W315EMER MKT HIGH FD8,104$35.5 萬<0.1%+8,104新進–
XUnited States Steel CorpCOM9,468$35.7 萬<0.1%+9,468新進歷史
GLDMWorld Gold TrustSPDR GLD MINIS9,336$35.9 萬<0.1%+1,848+24.7%加碼依 1 比 2 拆股換算歷史
WTWWillis Towers Watson PLCSHS1,529$36.1 萬<0.1%+36+2.4%加碼歷史
MARMarriott International IncStock2,070$36.4 萬<0.1%+310+17.6%加碼歷史
PIMCO Equity Ser72202L389RAFI DYN EMERG17,352$36.4 萬<0.1%+4,395+33.9%加碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4,219$36.4 萬<0.1%+204+5.1%加碼–
GISGeneral Mills IncStock5,384$36.5 萬<0.1%+2,063+62.1%加碼歷史
DRIDarden Restaurants IncCOM2,748$36.5 萬<0.1%+9+0.3%加碼歷史
CTASCintas CorpStock863$36.7 萬<0.1%−21−2.4%減碼歷史
TXNTexas Instruments IncStock2,003$36.8 萬<0.1%+189+10.4%加碼歷史
ATVIActivision Blizzard, Inc.COM4,622$37.0 萬<0.1%−1,878−28.9%減碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT16,367$37.1 萬<0.1%+16,367新進歷史
AMALAmalgamated Financial Corp.COM20,655$37.1 萬<0.1%+530+2.6%加碼歷史
WECWec Energy Group, Inc.Stock3,731$37.2 萬<0.1%−23−0.6%減碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY7,351$37.3 萬<0.1%+94+1.3%加碼–
PXDPioneer Natural Resources CoCOM1,501$37.5 萬<0.1%−218−12.7%減碼歷史
Kraneshares Tr500767876EMRNG MKT CONS21,242$37.8 萬<0.1%+2,992+16.4%加碼–
KMIKinder Morgan, Inc.Stock20,085$38.0 萬<0.1%+2,888+16.8%加碼歷史
SCHWSchwab Charles CorpStock4,533$38.2 萬<0.1%−455−9.1%減碼歷史
ANSSAnsys IncCOM1,202$38.2 萬<0.1%−25−2.0%減碼歷史
CSXCSX CorpStock10,260$38.4 萬<0.1%+2,334+29.4%加碼歷史
GDGeneral Dynamics CorpStock1,601$38.6 萬<0.1%−7,528−82.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US9,506$38.6 萬<0.1%−220−2.3%減碼–
ONBOld National BancorpStock23,927$39.2 萬<0.1%+23,927新進歷史
MPMP Materials Corp.COM CL A6,841$39.2 萬<0.1%−462−6.3%減碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT7,311$39.4 萬<0.1%+436+6.3%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID8,953$39.8 萬<0.1%−207−2.3%減碼–
KMBKimberly Clark CorpStock3,250$40.0 萬<0.1%−1,361−29.5%減碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM28,397$40.0 萬<0.1%−2,159−7.1%減碼歷史
ORealty Income CorpREIT5,803$40.2 萬<0.1%+1,958+50.9%加碼歷史
DOVDOVER CorpCOM2,571$40.3 萬<0.1%+831+47.8%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF5,262$40.5 萬<0.1%+377+7.7%加碼–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM119,827$40.5 萬<0.1%+6,318+5.6%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF6,125$40.8 萬<0.1%−7,500−55.0%減碼–
VXXBarclays Bank PLCIPTH SR B S&P15,917$40.9 萬<0.1%+15,917新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,807$41.0 萬<0.1%+3,807新進歷史
LULUlululemon athletica inc.Stock1,127$41.2 萬<0.1%−177−13.6%減碼歷史
DDominion Energy, IncStock4,864$41.3 萬<0.1%+254+5.5%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF10,303$41.3 萬<0.1%−767−6.9%減碼–
VanEck ETF Trust92189F692PHARMACEUTCL ETF5,173$41.3 萬<0.1%+5,173新進–
iShares Tr464287721U.S. TECH ETF4,004$41.3 萬<0.1%−336−7.7%減碼–
Vanguard Energy ETF92204A306ETF3,888$41.6 萬<0.1%+3,888新進–
iShares Core High Dividend ETF46429B663ETF3,914$41.8 萬<0.1%+1,706+77.3%加碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF14,504$42.1 萬<0.1%−16,948−53.9%減碼–
NVSNovartis AGADR4,811$42.2 萬<0.1%+345+7.7%加碼歷史
ULTAUlta Beauty, Inc.Stock1,062$42.3 萬<0.1%+239+29.0%加碼歷史
ENOVEnovis CORPCOM10,659$42.4 萬<0.1%+4,150+63.8%加碼歷史
TTDTrade Desk, Inc.Stock6,157$42.6 萬<0.1%−2,252−26.8%減碼歷史
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM28,655$42.6 萬<0.1%+1,322+4.8%加碼歷史
SWKStanley Black & Decker, Inc.COM3,057$42.7 萬<0.1%−51−1.6%減碼歷史
iShares Tr46434V464LOW CA OP MS ETF2,613$42.7 萬<0.1%−192−6.8%減碼–
J P Morgan Exchange-Traded F46641Q381BETABLDRS 1-5YR9,044$44.2 萬<0.1%+9,044新進–
DLRDigital Realty Trust, Inc.COM3,148$44.6 萬<0.1%+246+8.5%加碼歷史
BDXBecton Dickinson & CoStock1,680$44.7 萬<0.1%−273−14.0%減碼歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS26,935$44.7 萬<0.1%+1,385+5.4%加碼歷史
LINLinde PLCSHS1,406$44.9 萬<0.1%+252+21.8%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,401$45.0 萬<0.1%−37−0.7%減碼–
ITIIteris, Inc.COM152,558$45.5 萬<0.1%+26,735+21.2%加碼歷史
METMetlife IncStock6,504$45.7 萬<0.1%+1,302+25.0%加碼歷史
STORStore Capital LLCCOM15,636$45.7 萬<0.1%+9+0.1%加碼歷史
SONYSony Group CorpSPONSORED ADR4,491$46.1 萬<0.1%−279−5.8%減碼歷史
USBUS Bancorp DECOM NEW8,825$46.9 萬<0.1%−62−0.7%減碼歷史
YUMYum Brands IncStock3,981$47.2 萬<0.1%+13+0.3%加碼歷史
SESea LtdSPONSORD ADS3,941$47.2 萬<0.1%+2,745+229.5%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF10,299$47.3 萬<0.1%−4,358−29.7%減碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL10,437$47.8 萬<0.1%−1,804−14.7%減碼–
AXPAmerican Express CoStock2,567$48.0 萬<0.1%−29−1.1%減碼歷史
VLOValero Energy CorpStock4,749$48.2 萬<0.1%+781+19.7%加碼歷史
NUSNu Skin Enterprises, Inc.CL A10,135$48.5 萬<0.1%+43+0.4%加碼歷史
iShares Tr464288513IBOXX HI YD ETF5,918$48.7 萬<0.1%+261+4.6%加碼–
ATNIATN International, Inc.COM12,347$49.2 萬<0.1%+1,102+9.8%加碼歷史
Victory Portfolios II92647N873VCSHS US SMCP HG8,428$49.3 萬<0.1%−621−6.9%減碼–
AALAmerican Airlines Group Inc.Stock27,111$49.5 萬<0.1%−50−0.2%減碼歷史
AMHAmerican Homes 4 RentCL A12,409$49.7 萬<0.1%−3,049−19.7%減碼歷史
VRSKVerisk Analytics, Inc.COM2,323$49.9 萬<0.1%−34−1.4%減碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US10,452$50.0 萬<0.1%−3,422−24.7%減碼–
SPOTSpotify Technology S.A.Stock3,323$50.2 萬<0.1%−687−17.1%減碼歷史
PLTRPalantir Technologies Inc.Stock36,884$50.6 萬<0.1%−17,641−32.4%減碼歷史
First Tr Exchng Traded FD VI33740F813ACTV FCTR MDCP20,470$50.6 萬<0.1%+20,470新進–
iShares Tr46435G839MSCI EAFE SMCP14,715$50.6 萬<0.1%+2,090+16.6%加碼–
VNTVontier CorpStock19,977$50.7 萬<0.1%+10,025+100.7%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF6,716$50.9 萬<0.1%+75+1.1%加碼–
BFLYButterfly Network, Inc.COM CL A107,270$51.1 萬<0.1%+15,210+16.5%加碼歷史
CMGChipotle Mexican Grill IncCOM325$51.4 萬<0.1%+11+3.5%加碼歷史
NKENIKE, Inc.Stock3,858$51.9 萬<0.1%+1,003+35.1%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT10,624$52.0 萬<0.1%+3,255+44.2%加碼–
EWEdwards Lifesciences CorpStock4,449$52.4 萬<0.1%−274−5.8%減碼歷史
iShares Global Clean Energy ETF464288224ETF24,544$52.8 萬<0.1%−1,210−4.7%減碼–
SPDR Series Trust78468R556SP O&G EXPL PRO3,965$53.3 萬<0.1%+3,965新進–
DXCDXC Technology CoStock16,715$54.5 萬<0.1%+1,883+12.7%加碼歷史
SPDR Series Trust78464A128ST STR SP1500VT3,514$54.5 萬<0.1%+378+12.1%加碼–
iShares Tr46435G474FALN ANGLS USD19,686$54.6 萬<0.1%+19,686新進–
CTSHCognizant Technology Solutions CorpCL A6,168$55.3 萬<0.1%+310+5.3%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,412$55.3 萬<0.1%+1,430+15.9%加碼–

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