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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 2 季持倉

持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
697
較 2022 年第 1 季 −21
總值
$13.0 億
較 2022 年第 1 季 −$1.34 億 (−9.3%)
申報日
2022/7/27
SEC
Dynamic Advisor Solutions LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Check Cap LtdM2361E203SHS10,000$3,000<0.1%00.0%不變–
TONXTON Strategy CoCOM10,601$6,000<0.1%00.0%不變歷史
XFORX4 Pharmaceuticals, IncCOM10,100$1.00 萬<0.1%+100+1.0%加碼歷史
GALTGalectin Therapeutics IncCOM NEW12,407$1.60 萬<0.1%+2,407+24.1%加碼歷史
BOSCBos Better Online Solutions LtdSHS NEW NIS 8010,000$2.20 萬<0.1%00.0%不變歷史
MTNBMatinas BioPharma Holdings, Inc.COM30,090$2.40 萬<0.1%00.0%不變歷史
RIGLRigel Pharmaceuticals IncCOM NEW21,300$2.40 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR12,997$2.70 萬<0.1%+12,997新進歷史
ATIPATI Physical Therapy, Inc.COM CL A27,000$3.80 萬<0.1%+27,000新進歷史
YEXTYext, Inc.COM11,673$5.60 萬<0.1%−200−1.7%減碼歷史
OCGNOcugen, Inc.COM25,430$5.80 萬<0.1%−5,800−18.6%減碼歷史
VVRInvesco Senior Income TrustCOM15,500$6.00 萬<0.1%−237,911−93.9%減碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM15,553$6.20 萬<0.1%−1,214−7.2%減碼歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM12,506$7.80 萬<0.1%−2,000−13.8%減碼歷史
PMMFranklin Managed Municipal Income TrustCOM12,636$8.40 萬<0.1%00.0%不變歷史
RSIRush Street Interactive, Inc.COM19,943$9.30 萬<0.1%00.0%不變歷史
PLBYPlayboy, Inc.COM14,600$9.30 萬<0.1%+1,600+12.3%加碼歷史
STNEStoneCo Ltd.COM12,820$9.90 萬<0.1%+1,575+14.0%加碼歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM37,143$10.1 萬<0.1%+799+2.2%加碼歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT11,624$11.4 萬<0.1%+1,571+15.6%加碼–
MQTBlackRock Muniyield Quality Fund II, Inc.COM10,202$11.7 萬<0.1%+10,202新進歷史
SWZTotal Return Securities FundCOM14,922$11.7 萬<0.1%+665+4.7%加碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM15,240$12.3 萬<0.1%00.0%不變歷史
EVNEaton Vance Municipal Income TrustSH BEN INT11,438$12.5 萬<0.1%−947−7.6%減碼歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT11,142$13.1 萬<0.1%00.0%不變歷史
SPESpecial Opportunities Fund, Inc.COM10,685$13.2 萬<0.1%−200−1.8%減碼歷史
VUZIVuzix CorpCOM NEW19,389$13.8 萬<0.1%+2,350+13.8%加碼歷史
BKTBlackRock Income Trust, Inc.COM30,841$14.0 萬<0.1%−4,385−12.4%減碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM12,296$14.5 萬<0.1%+12,296新進歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF12,407$15.3 萬<0.1%−9,842−44.2%減碼–
WEATTeucrium Commodity TrustWHEAT FD16,975$15.3 萬<0.1%+16,975新進歷史
AMCAMC Entertainment Holdings, Inc.CL A COM11,353$15.4 萬<0.1%+11,353新進歷史
PRTSCarParts.com, Inc.COM22,238$15.4 萬<0.1%00.0%不變歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS25,537$15.4 萬<0.1%−3,192−11.1%減碼歷史
SLVOCredit Suisse AGX LINK SILVER37,500$15.6 萬<0.1%−5,750−13.3%減碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM13,645$15.9 萬<0.1%−2,225−14.0%減碼歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT17,515$16.1 萬<0.1%+17,515新進歷史
MCRMFS Charter Income TrustSH BEN INT26,397$16.6 萬<0.1%−2,484−8.6%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999919,459$16.8 萬<0.1%+4,782+32.6%加碼歷史
HLHecla Mining CoCOM43,569$17.1 萬<0.1%+50.0%加碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS10,050$17.8 萬<0.1%00.0%不變–
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,110$18.1 萬<0.1%+10,110新進歷史
CHPTChargePoint Holdings, Inc.COM CL A13,770$18.9 萬<0.1%+1,879+15.8%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK38,632$19.0 萬<0.1%+38,632新進歷史
CLXClorox CoStock1,422$20.0 萬<0.1%−66−4.4%減碼歷史
AIGAmerican International Group, Inc.Stock3,924$20.1 萬<0.1%−155−3.8%減碼歷史
GMGeneral Motors CoCOM6,339$20.1 萬<0.1%−637−9.1%減碼歷史
JLLJones Lang Lasalle IncCOM1,150$20.1 萬<0.1%+150+15.0%加碼歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,470$20.1 萬<0.1%+1,470新進–
CMICummins IncStock1,056$20.4 萬<0.1%+77+7.9%加碼歷史
RSSSResearch Solutions, Inc.COM115,005$20.5 萬<0.1%+56,380+96.2%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF4,553$20.6 萬<0.1%−257−5.3%減碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM17,497$20.6 萬<0.1%−4,357−19.9%減碼歷史
iShares Tr464287762US HLTHCARE ETF765$20.6 萬<0.1%+765新進–
ULUnilever PLCSPON ADR NEW4,492$20.6 萬<0.1%+4,492新進歷史
ASMLASML Holding NVADR434$20.7 萬<0.1%+38+9.6%加碼歷史
NUVNuveen Municipal Value Fund IncCOM23,204$20.7 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,639$20.9 萬<0.1%+8+0.3%加碼–
PAYCPaycom Software, Inc.Stock746$20.9 萬<0.1%−14−1.8%減碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC3,080$20.9 萬<0.1%−3−0.1%減碼–
PDIPIMCO Dynamic Income FundSHS10,036$20.9 萬<0.1%−941−8.6%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF5,128$21.0 萬<0.1%−684−11.8%減碼–
CINFCincinnati Financial CorpCOM1,766$21.0 萬<0.1%+16+0.9%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD7,199$21.0 萬<0.1%−147−2.0%減碼歷史
PATHUiPath, Inc.Stock11,681$21.2 萬<0.1%+11,681新進歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF4,163$21.2 萬<0.1%+345+9.0%加碼–
iShares Tr464288695GLOBAL MATER ETF2,905$21.5 萬<0.1%+36+1.3%加碼–
STLAStellantis N.V.SHS17,488$21.6 萬<0.1%+2,814+19.2%加碼歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN10,905$21.6 萬<0.1%+10,905新進–
SYKStryker CorpStock1,092$21.7 萬<0.1%−18−1.6%減碼歷史
iShares Tr464287739U.S. REAL ES ETF2,367$21.8 萬<0.1%−27,304−92.0%減碼–
NUENucor CorpCOM2,093$21.9 萬<0.1%−6,600−75.9%減碼歷史
iShares Tr464288257MSCI ACWI ETF2,608$21.9 萬<0.1%+4+0.2%加碼–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH4,020$22.0 萬<0.1%−22,828−85.0%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,121$22.1 萬<0.1%+34+3.1%加碼–
ZSZscaler, Inc.Stock1,476$22.1 萬<0.1%+117+8.6%加碼歷史
RVTYRevvity, Inc.COM1,555$22.1 萬<0.1%−22−1.4%減碼歷史
MPMP Materials Corp.COM CL A6,928$22.2 萬<0.1%+87+1.3%加碼歷史
STWDStarwood Property Trust, Inc.COM10,685$22.3 萬<0.1%+1,046+10.9%加碼歷史
iShares Select U.S. REIT ETF464287564ETF3,683$22.4 萬<0.1%+3,683新進–
DEODiageo PLCSPON ADR NEW1,284$22.4 萬<0.1%−55−4.1%減碼歷史
RYRoyal Bank of CanadaStock2,337$22.6 萬<0.1%+47+2.1%加碼歷史
NVONovo Nordisk A SADR2,038$22.7 萬<0.1%+23+1.1%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF9,369$22.7 萬<0.1%−15,250−61.9%減碼–
DLTRDollar Tree, Inc.COM1,456$22.7 萬<0.1%−20−1.4%減碼歷史
iShares Tr46435U663ESG AWARE MSCI7,226$22.8 萬<0.1%−106−1.4%減碼–
iShares Tr464288513IBOXX HI YD ETF3,113$22.9 萬<0.1%−2,805−47.4%減碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF14,974$23.2 萬<0.1%+470+3.2%加碼–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN8,541$23.3 萬<0.1%−1,437−14.4%減碼–
CSQCalamos Strategic Total Return FundCOM SH BEN INT17,806$23.3 萬<0.1%+3,282+22.6%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF4,776$23.4 萬<0.1%+1,484+45.1%加碼–
iShares Tr464288281JPMORGAN USD EMG2,739$23.4 萬<0.1%−644−19.0%減碼–
TTDTrade Desk, Inc.Stock5,603$23.5 萬<0.1%−554−9.0%減碼歷史
TELTE Connectivity plcREG SHS2,074$23.5 萬<0.1%+293+16.5%加碼歷史
FISFidelity National Information Services, Inc.Stock2,597$23.8 萬<0.1%+346+15.4%加碼歷史
PFGPrincipal Financial Group IncCOM3,559$23.8 萬<0.1%+4+0.1%加碼歷史
ICEIntercontinental Exchange, Inc.Stock2,543$23.9 萬<0.1%+393+18.3%加碼歷史
Vanguard Total World Stock ETF922042742ETF2,802$23.9 萬<0.1%+664+31.1%加碼–
GGenpact LTDSHS5,665$24.0 萬<0.1%+5,665新進歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT4,863$24.0 萬<0.1%+530+12.2%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 2 季的選擇權部位
證券類別賣權買權
AMZNAmazon Com IncStock–$4.40 萬
SLViShares Silver TrustETF–$3.90 萬
DKNGDraftKings Inc.Stock–$7,000
PCTPureCycle Technologies, Inc.COM–$6,000

2022 年第 1 季之後清倉（98 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Dynamic Advisor Solutions LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Invesco Actively Managed Exc46090A705S&P500 DOWNSID308,976$1,117 萬0.8%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN43,349$282.4 萬0.2%–
Global X FDS37954Y715RBTCS ARTFL INTE69,073$200.4 萬0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN33,460$175.5 萬0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF46,893$160.7 萬0.1%–
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US29,379$133.7 萬0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF44,539$110.9 萬0.1%–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN32,467$104.9 萬0.1%–
UVXYProShares Trust IIULTRA VIX SHORT77,700$104.6 萬0.1%歷史
ProShares Tr74347B714SHORT QQQ NEW82,926$96.0 萬0.1%–
iShares Tr464288877EAFE VALUE ETF17,339$87.1 萬0.1%–
JRONuveen Floating Rate Income Opportunity FundCOM SHS80,864$82.0 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-309,704$70.2 萬<0.1%–
SVXYProShares Trust IISHT VIX ST TRM10,947$59.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM16,099$59.1 萬<0.1%–
VIXYProShares Trust IIVIX SH TRM FUTRS35,336$58.6 萬<0.1%歷史
iShares Tr46435G474FALN ANGLS USD19,686$54.6 萬<0.1%–
First Tr Exchng Traded FD VI33740F813ACTV FCTR MDCP20,470$50.6 萬<0.1%–
AALAmerican Airlines Group Inc.Stock27,111$49.5 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q381BETABLDRS 1-5YR9,044$44.2 萬<0.1%–
ENOVEnovis CORPCOM10,659$42.4 萬<0.1%歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF5,173$41.3 萬<0.1%–
iShares Tr464287721U.S. TECH ETF4,004$41.3 萬<0.1%–
VXXBarclays Bank PLCIPTH SR B S&P15,917$40.9 萬<0.1%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF6,125$40.8 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US9,506$38.6 萬<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS9,336$35.9 萬<0.1%歷史
XUnited States Steel CorpCOM9,468$35.7 萬<0.1%歷史
Global X FDS37954Y780INTERNET OF THNG10,675$35.5 萬<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,932$35.5 萬<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD8,104$35.5 萬<0.1%–
BSTBlackRock Science & Technology TrustSHS8,179$35.4 萬<0.1%歷史
DOCUDocuSign, Inc.Stock3,015$32.3 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF5,306$31.4 萬<0.1%–
Vanguard Communication Services ETF92204A884ETF2,571$30.9 萬<0.1%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,492$30.9 萬<0.1%–
Innovator ETFs Trust45782C748US EQTY PWR BUF9,510$30.6 萬<0.1%–
Churchill Capital Corp IV171439102CL A11,954$30.4 萬<0.1%–
RIOTRiot Platforms, Inc.COM13,937$29.5 萬<0.1%歷史
RBLXRoblox CorpStock6,365$29.4 萬<0.1%歷史
Schwab International Small-Cap Equity ETF808524888ETF7,545$28.6 萬<0.1%–
UPSTUpstart Holdings, Inc.COM2,626$28.6 萬<0.1%歷史
MRVLMarvell Technology, Inc.ORD3,938$28.2 萬<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,092$27.7 萬<0.1%–
MGPMGM Growth Properties LLCCL A COM7,084$27.4 萬<0.1%歷史
SYFSynchrony FinancialCOM7,734$26.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50741$26.0 萬<0.1%–
USOUnited States Oil Fund, LPUNITS3,461$25.7 萬<0.1%歷史
TWLOTwilio IncCL A1,534$25.3 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM1,328$24.6 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF908$24.5 萬<0.1%–
DVADavita Inc.COM2,156$24.4 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF3,634$24.1 萬<0.1%–
iShares Tr46432F388MSCI USA VALUE2,291$24.0 萬<0.1%–
iShares Tr464288448INTL SEL DIV ETF7,524$23.9 萬<0.1%–
EVREvercore Inc.CLASS A2,140$23.8 萬<0.1%歷史
ROKRockwell Automation, IncStock840$23.5 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM4,911$23.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,538$23.4 萬<0.1%–
SCCOSouthern Copper CorpStock3,067$23.3 萬<0.1%歷史
AFLAflac IncStock3,596$23.2 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM8,978$23.2 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,042$23.2 萬<0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,475$23.0 萬<0.1%–
PIMCO ETF Tr72201R403BROAD US TIPS3,612$22.9 萬<0.1%–
MAXRMaxar Technologies Inc.COM5,763$22.7 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML6,004$22.6 萬<0.1%–
Global X FDS37954Y764MILL THEMC ETF6,112$22.3 萬<0.1%–
GNRCGenerac Holdings Inc.Stock743$22.1 萬<0.1%歷史
CFGCitizens Financial Group IncCOM4,873$22.1 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF449$22.0 萬<0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,001$21.9 萬<0.1%–
LUVSouthwest Airlines CoCOM4,775$21.9 萬<0.1%歷史
CDNSCadence Design Systems IncStock1,324$21.8 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM3,088$21.6 萬<0.1%歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,077$21.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG8,974$21.0 萬<0.1%–
MRNAModerna, Inc.Stock1,215$20.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,410$20.9 萬<0.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF7,105$20.8 萬<0.1%–
BCEBce IncCOM NEW3,747$20.8 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT3,292$20.7 萬<0.1%歷史
SAMBoston Beer Co IncCL A529$20.6 萬<0.1%歷史
NACNuveen California Quality Municipal Income FundCOM15,688$20.6 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW5,188$20.5 萬<0.1%歷史
ProShares Tr74347G861ULTRAPRO SHT QQQ6,100$20.5 萬<0.1%–
iShares Tr464287291GLOBAL TECH ETF3,516$20.4 萬<0.1%–
Innovator ETFs Trust45782C730US EQT ULTRA BF6,900$20.3 萬<0.1%–
WDCWestern Digital CorpCOM4,097$20.3 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,776$20.0 萬<0.1%–
FUBOFuboTV Inc.COM28,560$18.8 萬<0.1%歷史
LUBLub Liquidating TrustCOM82,415$18.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF10,237$17.3 萬<0.1%–
LUMNLumen Technologies, Inc.Stock11,257$12.7 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM10,700$10.6 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM11,700$9.40 萬<0.1%歷史
MMTAberdeen Multi-Market Income FundSH BEN INT12,079$6.40 萬<0.1%歷史
Fortress Value Acquisition I349642108COM CL A27,000$5.10 萬<0.1%–