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Livermore
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
SNOWSnowflake Inc.Stock2,390$33.2 萬<0.1%+885+58.8%加碼歷史
CTASCintas CorpStock888$33.2 萬<0.1%+25+2.9%加碼歷史
SWKStanley Black & Decker, Inc.COM3,190$33.5 萬<0.1%+133+4.4%加碼歷史
ATVIActivision Blizzard, Inc.COM4,346$33.8 萬<0.1%−276−6.0%減碼歷史
ENOVEnovis CORPCOM6,201$34.1 萬<0.1%+6,201新進歷史
DRIDarden Restaurants IncCOM3,018$34.1 萬<0.1%+270+9.8%加碼歷史
KMIKinder Morgan, Inc.Stock20,570$34.5 萬<0.1%+485+2.4%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF26,471$34.7 萬<0.1%+26,471新進歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,802$34.8 萬<0.1%−599−11.1%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,779$35.2 萬<0.1%+2,327+94.9%加碼–
IDXXIDEXX Laboratories IncCOM1,007$35.3 萬<0.1%−82−7.5%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF8,804$35.4 萬<0.1%+8,804新進–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER9,707$35.5 萬<0.1%+2,106+27.7%加碼–
iShares Tr46434V464LOW CA OP MS ETF2,600$35.6 萬<0.1%−13−0.5%減碼–
CCitigroup IncStock7,837$36.0 萬<0.1%+1,556+24.8%加碼歷史
GISGeneral Mills IncStock4,796$36.2 萬<0.1%−588−10.9%減碼歷史
CTSHCognizant Technology Solutions CorpCL A5,405$36.5 萬<0.1%−763−12.4%減碼歷史
XYZBlock, Inc.CL A5,964$36.7 萬<0.1%−971−14.0%減碼歷史
PXDPioneer Natural Resources CoCOM1,648$36.8 萬<0.1%+147+9.8%加碼歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL3,264$37.3 萬<0.1%+3,264新進–
WisdomTree Tr97717W505US MIDCAP DIVID9,573$37.3 萬<0.1%+620+6.9%加碼–
iShares Tr464288646ISHS 1-5YR INVS7,388$37.3 萬<0.1%+1,781+31.8%加碼–
iShares Russell Top 200 Growth ETF464289438ETF2,985$37.4 萬<0.1%−819−21.5%減碼–
Global X Lithium & Battery Tech ETF37954Y855ETF5,175$37.6 萬<0.1%−87−1.7%減碼–
SONYSony Group CorpSPONSORED ADR4,602$37.6 萬<0.1%+111+2.5%加碼歷史
ULTAUlta Beauty, Inc.Stock978$37.7 萬<0.1%−84−7.9%減碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF15,260$37.7 萬<0.1%+1,970+14.8%加碼–
AXPAmerican Express CoStock2,728$37.8 萬<0.1%+161+6.3%加碼歷史
AMATApplied Materials IncStock4,173$38.0 萬<0.1%−116−2.7%減碼歷史
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT12,836$38.2 萬<0.1%−4,607−26.4%減碼–
DDominion Energy, IncStock4,795$38.3 萬<0.1%−69−1.4%減碼歷史
OPENOpendoor Technologies Inc.COM82,035$38.6 萬<0.1%+81+0.1%加碼歷史
AVTRAvantor, Inc.COM12,433$38.7 萬<0.1%+12,433新進歷史
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM28,811$39.1 萬<0.1%+156+0.5%加碼歷史
WECWec Energy Group, Inc.Stock3,907$39.3 萬<0.1%+176+4.7%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,532$39.4 萬<0.1%−6,387−45.9%減碼–
SHELShell plcADR7,562$39.5 萬<0.1%+7,562新進歷史
DLRDigital Realty Trust, Inc.COM3,062$39.8 萬<0.1%−86−2.7%減碼歷史
iShares Tr464287150CORE S&P TTL STK4,772$40.0 萬<0.1%−1,727−26.6%減碼–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG21,610$40.0 萬<0.1%−3,832−15.1%減碼–
VRSKVerisk Analytics, Inc.COM2,315$40.1 萬<0.1%−8−0.3%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF5,884$40.4 萬<0.1%−5,360−47.7%減碼–
JOFJapan Smaller Capitalization Fund IncCOM64,075$40.5 萬<0.1%+17,580+37.8%加碼歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS26,550$40.6 萬<0.1%−385−1.4%減碼歷史
PLTRPalantir Technologies Inc.Stock45,045$40.9 萬<0.1%+8,161+22.1%加碼歷史
USBUS Bancorp DECOM NEW8,897$40.9 萬<0.1%+72+0.8%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH12,162$41.0 萬<0.1%−2,794−18.7%減碼–
NVSNovartis AGADR4,878$41.2 萬<0.1%+67+1.4%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT15,538$41.4 萬<0.1%+15,538新進歷史
PCARPaccar IncCOM5,044$41.5 萬<0.1%+1,185+30.7%加碼歷史
iShares Tr46435G839MSCI EAFE SMCP13,268$41.6 萬<0.1%−1,447−9.8%減碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY8,586$41.8 萬<0.1%+1,235+16.8%加碼–
STORStore Capital LLCCOM16,121$42.0 萬<0.1%+485+3.1%加碼歷史
METMetlife IncStock6,709$42.1 萬<0.1%+205+3.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF16,132$42.4 萬<0.1%+7,861+95.0%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF14,326$42.6 萬<0.1%+14,326新進–
EWEdwards Lifesciences CorpStock4,506$42.8 萬<0.1%+57+1.3%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS25,456$42.8 萬<0.1%−26,224−50.7%減碼歷史
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG21,734$43.2 萬<0.1%+21,734新進–
iShares Core High Dividend ETF46429B663ETF4,312$43.3 萬<0.1%+398+10.2%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF21,365$43.3 萬<0.1%+7,711+56.5%加碼–
WisdomTree Tr97717X511YIELD ENHANCD US9,706$43.4 萬<0.1%−746−7.1%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,200$43.5 萬<0.1%−963−13.4%減碼–
HALHalliburton CoStock13,939$43.7 萬<0.1%−1,342−8.8%減碼歷史
iShares Tr46435U861CORE DIVID ETF12,115$43.9 萬<0.1%−1,370−10.2%減碼–
EDFVirtus Stone Harbor Emerging Markets Income FundCOM99,840$43.9 萬<0.1%−7,904−7.3%減碼歷史
YUMYum Brands IncStock3,884$44.1 萬<0.1%−97−2.4%減碼歷史
HCAHCA Healthcare, Inc.COM2,624$44.1 萬<0.1%−437−14.3%減碼歷史
NUSNu Skin Enterprises, Inc.CL A10,178$44.1 萬<0.1%+43+0.4%加碼歷史
BDXBecton Dickinson & CoStock1,793$44.2 萬<0.1%+113+6.7%加碼歷史
CAFMorgan Stanley China A Share Fund, Inc.COM26,151$44.3 萬<0.1%+5,078+24.1%加碼歷史
LINLinde PLCSHS1,539$44.3 萬<0.1%+133+9.5%加碼歷史
MELIMercadolibre IncCOM706$45.0 萬<0.1%−46−6.1%減碼歷史
ProShares Tr74347X849SHRT 20+YR TRE22,541$45.2 萬<0.1%+22,541新進–
Advisorshares Tr00768Y453PURE US CANN ETF43,736$45.3 萬<0.1%−2,234−4.9%減碼–
IIPRInnovative Industrial Properties IncCOM4,121$45.3 萬<0.1%+298+7.8%加碼歷史
iShares Tr46435U218ESG MSCI LEADR6,844$45.4 萬<0.1%−234−3.3%減碼–
SPDR Series Trust78464A128ST STR SP1500VT3,411$45.7 萬<0.1%−103−2.9%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF11,384$45.8 萬<0.1%+972+9.3%加碼–
GLDICredit Suisse AGX LINK GOLD SHS58,850$46.0 萬<0.1%−7,100−10.8%減碼歷史
J P Morgan Exchange-Traded F46641Q258BETABLDRS 1-5YR9,554$46.0 萬<0.1%+9,554新進–
GEGeneral Electric CoStock7,295$46.4 萬<0.1%+325+4.7%加碼歷史
iShares Global Clean Energy ETF464288224ETF24,361$46.4 萬<0.1%−183−0.7%減碼–
NKENIKE, Inc.Stock4,568$46.7 萬<0.1%+710+18.4%加碼歷史
iShares Inc464286533MSCI EMERG MRKT8,476$47.0 萬<0.1%+8,476新進–
iShares S&P 500 Value ETF464287408ETF3,438$47.3 萬<0.1%−1,091−24.1%減碼–
ORealty Income CorpREIT6,928$47.3 萬<0.1%+1,125+19.4%加碼歷史
DKNGDraftKings Inc.Stock41,085$47.9 萬<0.1%−21,972−34.8%減碼歷史
iShares Tr464288687PFD AND INCM SEC14,604$48.0 萬<0.1%−3,338−18.6%減碼–
iShares Tr46435G102CONV BD ETF7,053$48.9 萬<0.1%−139−1.9%減碼–
Cambria ETF Tr132061888VALUE MOMENTUM19,085$49.0 萬<0.1%+19,085新進–
AWIArmstrong World Industries IncCOM6,613$49.6 萬<0.1%−985−13.0%減碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT21,468$49.6 萬<0.1%+5,101+31.2%加碼歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT12,813$49.7 萬<0.1%−1,394−9.8%減碼–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM11,705$49.8 萬<0.1%−1,180−9.2%減碼–
LRCXLam Research CorpCOM1,173$50.0 萬<0.1%+37+3.3%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF19,744$50.1 萬<0.1%−28,840−59.4%減碼–
EQIXEquinix IncCOM763$50.1 萬<0.1%−201−20.9%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL17,370$50.2 萬<0.1%+17,370新進–
ITIIteris, Inc.COM174,869$50.5 萬<0.1%+22,311+14.6%加碼歷史

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 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%–