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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
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,163$55.6 萬<0.1%+3,588+100.4%加碼–
iShares Tr464288356CALIF MUN BD ETF9,624$56.0 萬<0.1%+3,127+48.1%加碼–
iShares Tr464288885EAFE GRWTH ETF5,821$56.0 萬<0.1%+5,821新進–
iShares Tr46435U218ESG MSCI LEADR7,078$56.0 萬<0.1%−1,197−14.5%減碼–
GLDICredit Suisse AGX LINK GOLD SHS65,950$56.2 萬<0.1%−1,300−1.9%減碼歷史
iShares Tr46435U861CORE DIVID ETF13,485$56.3 萬<0.1%−630−4.5%減碼–
DBX ETF Tr233051432XTRACK USD HIGH14,956$56.4 萬<0.1%−4,066−21.4%減碼–
AMATApplied Materials IncStock4,289$56.5 萬<0.1%−489−10.2%減碼歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW21,018$56.6 萬<0.1%+5,348+34.1%加碼–
GLWCorning IncCOM15,408$56.9 萬<0.1%−689−4.3%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,902$57.4 萬<0.1%+730+62.3%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG25,442$57.5 萬<0.1%−444−1.7%減碼–
MPTMedical Properties Trust IncCOM27,349$57.8 萬<0.1%+4,138+17.8%加碼歷史
ALCAlcon IncStock7,294$57.9 萬<0.1%+302+4.3%加碼歷史
CICigna GroupStock2,415$57.9 萬<0.1%+86+3.7%加碼歷史
HALHalliburton CoStock15,281$57.9 萬<0.1%−1,161−7.1%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD12,176$58.3 萬<0.1%−797−6.1%減碼–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT17,443$58.6 萬<0.1%+17,443新進–
VIXYProShares Trust IIVIX SH TRM FUTRS35,336$58.6 萬<0.1%+35,336新進歷史
UBERUber Technologies, IncStock16,524$59.0 萬<0.1%+9,459+133.9%加碼歷史
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM16,099$59.1 萬<0.1%−451−2.7%減碼–
AAPAdvance Auto Parts IncCOM2,859$59.2 萬<0.1%+2,859新進歷史
IDXXIDEXX Laboratories IncCOM1,089$59.6 萬<0.1%+201+22.6%加碼歷史
SVXYProShares Trust IISHT VIX ST TRM10,947$59.7 萬<0.1%+10,947新進歷史
iShares Tr46435G102CONV BD ETF7,192$59.9 萬<0.1%−267−3.6%減碼–
PIMCO Equity Ser72201T342RAFI ESG US18,995$60.1 萬<0.1%+960+5.3%加碼–
iShares Russell Top 200 Growth ETF464289438ETF3,804$60.4 萬<0.1%−360−8.6%減碼–
LRCXLam Research CorpCOM1,136$61.1 萬<0.1%−294−20.6%減碼歷史
ALLAllstate CorpStock4,439$61.5 萬<0.1%+72+1.6%加碼歷史
BPBP PLCADR21,099$62.0 萬<0.1%+3,889+22.6%加碼歷史
IGRCbre Global Real Estate Income FundCOM68,819$62.2 萬<0.1%−230−0.3%減碼歷史
Amplify Blockchain Technology ETF032108607ETF18,218$62.3 萬<0.1%−1,839−9.2%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,704$62.3 萬<0.1%+256+7.4%加碼–
ZTSZoetis Inc.Stock3,332$62.8 萬<0.1%−805−19.5%減碼歷史
SHOPShopify Inc.Stock932$63.0 萬<0.1%+1+0.1%加碼歷史
BHKBlackRock Core Bond TrustSHS BEN INT48,791$63.4 萬<0.1%+2,400+5.2%加碼歷史
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM12,885$63.7 萬<0.1%−1,220−8.6%減碼–
GEGeneral Electric CoCOM6,970$63.8 萬<0.1%+6,970新進歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT14,207$63.9 萬<0.1%−283−2.0%減碼–
iShares S&P 100 ETF464287101ETF3,084$64.3 萬<0.1%+42+1.4%加碼–
AEPAmerican Electric Power Co IncStock6,458$64.4 萬<0.1%+3,285+103.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,592$64.4 萬<0.1%+347+15.5%加碼歷史
TJXTJX Companies IncStock10,693$64.8 萬<0.1%−1,839−14.7%減碼歷史
iShares Tr464287556ISHARES BIOTECH4,976$64.8 萬<0.1%+1,275+34.5%加碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE8,033$64.8 萬<0.1%+8,033新進–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF17,620$64.9 萬<0.1%−1,035−5.5%減碼–
iShares Tr46434V613CORE UNIVRSL USD13,093$65.0 萬<0.1%+4,502+52.4%加碼–
iShares Tr464288687PFD AND INCM SEC17,942$65.3 萬<0.1%+3,456+23.9%加碼–
iShares Tr464287150CORE S&P TTL STK6,499$65.6 萬<0.1%+2,186+50.7%加碼–
AONAon plcCL A2,019$65.8 萬<0.1%−21−1.0%減碼歷史
iShares Tr464289875CORE 40 MODE ETF15,371$66.0 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,896$66.4 萬<0.1%−1,402−12.4%減碼–
iShares Tr464288414NATIONAL MUN ETF6,075$66.6 萬<0.1%−431−6.6%減碼–
MUMicron Technology IncStock8,580$66.8 萬<0.1%+4,021+88.2%加碼歷史
ORCLOracle CorpStock8,078$66.8 萬<0.1%+1,554+23.8%加碼歷史
CMECME Group Inc.COM2,810$66.8 萬<0.1%+698+33.0%加碼歷史
WMBWilliams Companies, Inc.COM20,034$66.9 萬<0.1%+2,453+14.0%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF6,286$67.5 萬<0.1%+2,193+53.6%加碼–
NRGNRG Energy, Inc.Stock17,645$67.7 萬<0.1%+17,645新進歷史
Tidal ETF Tr886364884SOFI WEEKLY INM6,842$68.0 萬<0.1%+173+2.6%加碼–
OMCOmnicom Group Inc.COM8,050$68.3 萬<0.1%+768+10.5%加碼歷史
AWIArmstrong World Industries IncCOM7,598$68.4 萬<0.1%−1,714−18.4%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL6,546$68.6 萬<0.1%+40+0.6%加碼–
ADMArcher-Daniels-Midland CoStock7,662$69.2 萬<0.1%+7+0.1%加碼歷史
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM34,903$69.4 萬<0.1%+3,308+10.5%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF29,279$69.6 萬<0.1%−843−2.8%減碼–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-309,704$70.2 萬<0.1%+9,704新進–
GILDGilead Sciences, Inc.Stock11,842$70.4 萬<0.1%−837−6.6%減碼歷史
EDFVirtus Stone Harbor Emerging Markets Income FundCOM107,744$70.4 萬<0.1%+7,208+7.2%加碼歷史
iShares S&P 500 Value ETF464287408ETF4,529$70.5 萬<0.1%+1,078+31.2%加碼–
Invesco S&P 500 Quality ETF46137V241ETF14,203$70.9 萬<0.1%−55−0.4%減碼–
OPENOpendoor Technologies Inc.COM81,954$70.9 萬<0.1%−227−0.3%減碼歷史
ORLYO Reilly Automotive IncStock1,037$71.0 萬<0.1%+109+11.7%加碼歷史
EQIXEquinix IncCOM964$71.5 萬<0.1%−7−0.7%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF24,619$71.9 萬0.1%−4,952−16.7%減碼–
ABSTAbsolute Software CorpCOM85,674$72.7 萬0.1%+11,020+14.8%加碼歷史
COFCapital One Financial CorpStock5,586$73.3 萬0.1%+531+10.5%加碼歷史
EVRGEvergy, Inc.Stock10,743$73.4 萬0.1%−24−0.2%減碼歷史
GPCGenuine Parts CoStock5,847$73.7 萬0.1%+283+5.1%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -7,179$73.8 萬0.1%+2,004+38.7%加碼歷史
SLBSLB LimitedStock18,047$74.6 萬0.1%+18,047新進歷史
CECelanese CorpStock5,236$74.8 萬0.1%+5,236新進歷史
PRUPrudential Financial IncStock6,338$74.9 萬0.1%−11,584−64.6%減碼歷史
NOWServiceNow, Inc.Stock1,349$75.1 萬0.1%+1,349新進歷史
ELVElevance Health, Inc.Stock1,533$75.3 萬0.1%+76+5.2%加碼歷史
KEYKeycorpCOM33,628$75.3 萬0.1%+33,628新進歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM17,100$75.3 萬0.1%−1,175−6.4%減碼–
iShares Tr464287572GLOBAL 100 ETF9,932$75.5 萬0.1%+5,809+140.9%加碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT23,156$75.8 萬0.1%+23,156新進–
State Street SPDR S&P Regional Banking ETF78464A698ETF11,013$75.9 萬0.1%+11,013新進–
iShares Inc464286251JP MRG EM CRP BD16,353$75.9 萬0.1%−1,197−6.8%減碼–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD33,261$76.4 萬0.1%−7,597−18.6%減碼–
HCAHCA Healthcare, Inc.COM3,061$76.7 萬0.1%−350−10.3%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13,395$77.1 萬0.1%−359−2.6%減碼–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD26,094$77.4 萬0.1%−3,415−11.6%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF8,521$77.7 萬0.1%+8,521新進–
GOFGuggenheim Strategic Opportunities FundCOM SBI41,171$78.3 萬0.1%−591−1.4%減碼歷史
TTTrane Technologies plcSHS5,133$78.4 萬0.1%−1,545−23.1%減碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP12,931$78.5 萬0.1%+569+4.6%加碼–
IIPRInnovative Industrial Properties IncCOM3,823$78.5 萬0.1%−18−0.5%減碼歷史

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