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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 3 季持倉

持倉截至 2022/9/30，2022/10/20 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
680
較 2022 年第 2 季 −17
總值
$13.1 億
較 2022 年第 2 季 +$955.6 萬 (+0.7%)
申報日
2022/10/20
SEC
Dynamic Advisor Solutions LLC 在 2022 年第 3 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–
BXRXBaudax Bio, Inc.COM NEW11,000$3,000<0.1%+11,000新進歷史
TONXTON Strategy CoCOM10,601$5,000<0.1%00.0%不變歷史
SRNESorrento Therapeutics, Inc.COM NEW10,876$1.70 萬<0.1%+10,876新進歷史
XFORX4 Pharmaceuticals, IncCOM10,100$1.70 萬<0.1%00.0%不變歷史
MTNBMatinas BioPharma Holdings, Inc.COM30,090$1.90 萬<0.1%00.0%不變歷史
RIGLRigel Pharmaceuticals IncCOM NEW16,300$1.90 萬<0.1%−5,000−23.5%減碼歷史
GALTGalectin Therapeutics IncCOM NEW12,407$2.00 萬<0.1%00.0%不變歷史
BOSCBos Better Online Solutions LtdSHS NEW NIS 8010,000$2.20 萬<0.1%00.0%不變歷史
CRNTCeragon Networks LtdStock15,000$2.70 萬<0.1%+15,000新進歷史
ATIPATI Physical Therapy, Inc.COM CL A27,000$2.70 萬<0.1%00.0%不變歷史
Western Digital Corp958102AP0NOTE 1.500% 2/0–$3.30 萬<0.1%–新進–
VVRInvesco Senior Income TrustCOM10,103$3.80 萬<0.1%−5,397−34.8%減碼歷史
OCGNOcugen, Inc.COM21,230$3.80 萬<0.1%−4,200−16.5%減碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM13,255$4.90 萬<0.1%−2,298−14.8%減碼歷史
Tiga Acquisition CorpG88672111*W EXP 11/06/20271,302$4.90 萬<0.1%+71,302新進–
YEXTYext, Inc.COM11,373$5.10 萬<0.1%−300−2.6%減碼歷史
PLBYPlayboy, Inc.COM16,600$6.70 萬<0.1%+2,000+13.7%加碼歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM12,506$7.10 萬<0.1%00.0%不變歷史
PMMFranklin Managed Municipal Income TrustCOM12,636$7.10 萬<0.1%00.0%不變歷史
RSIRush Street Interactive, Inc.COM19,943$7.30 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,356$8.00 萬<0.1%−8,103−41.6%減碼歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW12,338$8.60 萬<0.1%+12,338新進–
BKTBlackRock Income Trust, Inc.COM21,069$8.70 萬<0.1%−9,772−31.7%減碼歷史
FUBOFuboTV Inc.COM24,910$8.80 萬<0.1%+24,910新進歷史
ERCAllspring Multi-Sector Income FundCOM11,030$9.50 萬<0.1%+11,030新進歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM39,087$10.4 萬<0.1%+1,944+5.2%加碼歷史
SWZTotal Return Securities FundCOM15,404$10.5 萬<0.1%+482+3.2%加碼歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT11,142$10.9 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT13,000$11.0 萬<0.1%+1,376+11.8%加碼–
SBIWestern Asset Intermediate Muni Fund Inc.COM15,240$11.2 萬<0.1%00.0%不變歷史
VUZIVuzix CorpCOM NEW19,539$11.3 萬<0.1%+150+0.8%加碼歷史
PRTSCarParts.com, Inc.COM22,238$11.5 萬<0.1%00.0%不變歷史
SPESpecial Opportunities Fund, Inc.COM10,685$11.8 萬<0.1%00.0%不變歷史
STNEStoneCo Ltd.COM13,161$12.5 萬<0.1%+341+2.7%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF11,941$14.2 萬<0.1%−466−3.8%減碼–
MYIBlackRock Muniyield Quality Fund III, Inc.COM13,645$14.2 萬<0.1%00.0%不變歷史
WEATTeucrium Commodity TrustWHEAT FD16,200$14.8 萬<0.1%−775−4.6%減碼歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS27,662$15.1 萬<0.1%+2,125+8.3%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock13,840$15.9 萬<0.1%+13,840新進歷史
PATHUiPath, Inc.Stock12,607$15.9 萬<0.1%+926+7.9%加碼歷史
MCRMFS Charter Income TrustSH BEN INT27,236$16.2 萬<0.1%+839+3.2%加碼歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT19,215$17.0 萬<0.1%+1,700+9.7%加碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM15,153$17.2 萬<0.1%+2,857+23.2%加碼歷史
MINAberdeen Intermediate Income FundSH BEN INT62,741$17.6 萬<0.1%−21,549−25.6%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM16,900$17.9 萬<0.1%−597−3.4%減碼歷史
STWDStarwood Property Trust, Inc.COM10,000$18.2 萬<0.1%−685−6.4%減碼歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG11,681$19.1 萬<0.1%+11,681新進–
NUVNuveen Municipal Value Fund IncCOM23,266$19.7 萬<0.1%+62+0.3%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF12,959$19.9 萬<0.1%−2,015−13.5%減碼–
iShares Tr464288281JPMORGAN USD EMG2,529$20.1 萬<0.1%−210−7.7%減碼–
iShares Tr464288695GLOBAL MATER ETF2,963$20.1 萬<0.1%+58+2.0%加碼–
ULUnilever PLCSPON ADR NEW4,584$20.1 萬<0.1%+92+2.0%加碼歷史
iShares Inc46434G889EMNG MKTS EQT5,295$20.3 萬<0.1%+5,295新進–
VanEck ETF Trust92189F387SHRT HGH YLD MUN9,302$20.3 萬<0.1%+9,302新進–
iShares Tr464288257MSCI ACWI ETF2,615$20.4 萬<0.1%+7+0.3%加碼–
NCLHNorwegian Cruise Line Holdings Ltd.SHS17,967$20.4 萬<0.1%+17,967新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,638$20.7 萬<0.1%−10.0%減碼–
HLHecla Mining CoCOM52,465$20.7 萬<0.1%+8,896+20.4%加碼歷史
CLXClorox CoStock1,625$20.9 萬<0.1%+203+14.3%加碼歷史
NUENucor CorpCOM1,951$20.9 萬<0.1%−142−6.8%減碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE3,755$20.9 萬<0.1%+3,755新進–
MPMP Materials Corp.COM CL A7,743$21.1 萬<0.1%+815+11.8%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A14,347$21.2 萬<0.1%+577+4.2%加碼歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,625$21.4 萬<0.1%+155+10.5%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF5,580$21.7 萬<0.1%+452+8.8%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT4,019$21.7 萬<0.1%+4,019新進–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,829$21.8 萬<0.1%−292−5.7%減碼–
Principal Exchange Traded FD74255Y201QUALITY ETF4,872$21.8 萬<0.1%−333−6.4%減碼–
EIMEaton Vance Municipal Bond FundCOM22,635$21.9 萬<0.1%−2,149−8.7%減碼歷史
NAZNuveen Arizona Quality Municipal Income FundCOM17,520$21.9 萬<0.1%−1,919−9.9%減碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,838$22.0 萬<0.1%−515−9.6%減碼–
iShares Tr46435G219INVT GRAD SY ETF5,214$22.1 萬<0.1%−404−7.2%減碼–
SWKStanley Black & Decker, Inc.COM2,934$22.1 萬<0.1%−256−8.0%減碼歷史
GMGeneral Motors CoCOM6,942$22.3 萬<0.1%+603+9.5%加碼歷史
MBWMMercantile Bank CorpCOM7,500$22.3 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH4,193$22.4 萬<0.1%+173+4.3%加碼–
TELTE Connectivity plcREG SHS2,027$22.4 萬<0.1%−47−2.3%減碼歷史
iShares Tr464288513IBOXX HI YD ETF3,149$22.5 萬<0.1%+36+1.2%加碼–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN3,481$22.5 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,069$22.6 萬<0.1%−213−16.6%減碼–
Vanguard Total World Stock ETF922042742ETF2,887$22.8 萬<0.1%+85+3.0%加碼–
IGRCbre Global Real Estate Income FundCOM39,570$22.8 萬<0.1%−980−2.4%減碼歷史
GWRSGlobal Water Resources, Inc.COM19,474$22.8 萬<0.1%−75−0.4%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,818$22.9 萬<0.1%−478−20.8%減碼–
iShares Global Clean Energy ETF464288224ETF11,992$22.9 萬<0.1%−12,369−50.8%減碼–
American Elec PWR Co Inc02557T307UNIT 08/15/20254,640$23.0 萬<0.1%−1,057−18.6%減碼–
RYRoyal Bank of CanadaStock2,563$23.1 萬<0.1%+226+9.7%加碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,818$23.1 萬<0.1%−18−0.4%減碼–
Kraneshares Tr500767876EMRNG MKT CONS17,547$23.1 萬<0.1%−759−4.1%減碼–
NLYAnnaly Capital Management IncREIT13,602$23.3 萬<0.1%+527+4.0%加碼依 1 比 4 拆股換算歷史
SYKStryker CorpStock1,149$23.3 萬<0.1%+57+5.2%加碼歷史
ICEIntercontinental Exchange, Inc.Stock2,578$23.3 萬<0.1%+35+1.4%加碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD5,027$23.3 萬<0.1%+5,027新進–
STLAStellantis N.V.SHS19,647$23.3 萬<0.1%+2,159+12.3%加碼歷史
BABAAlibaba Group Holding LtdADR2,923$23.4 萬<0.1%+166+6.0%加碼歷史
GGenpact LTDSHS5,337$23.4 萬<0.1%−328−5.8%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF7,245$23.5 萬<0.1%−1,278−15.0%減碼–
iShares Core S&P US Value ETF464287663ETF3,785$23.7 萬<0.1%+3,785新進–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF5,634$23.9 萬<0.1%+5,634新進–

選擇權（5 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 3 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF–$18.3 萬
AALAmerican Airlines Group Inc.Stock–$7.20 萬
AMZNAmazon Com IncStock–$2.50 萬
DKNGDraftKings Inc.Stock–$1.10 萬
PCTPureCycle Technologies, Inc.COM–$4,000

2022 年第 2 季之後清倉（62 檔）

2022 年第 2 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 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
ProShares Tr74347B425SHORT S&P 500 NE695,527$1,148 萬0.9%–
VIXYProShares Trust IIVIX SH TRM FUTRS142,668$260.4 萬0.2%歷史
iShares Tr464289180MSCI EURO FL ETF71,716$113.8 萬0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT35,882$94.8 萬0.1%–
EXPEagle Materials IncCOM6,915$76.0 萬0.1%歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF15,350$70.4 萬0.1%–
NRGNRG Energy, Inc.Stock16,322$62.3 萬<0.1%歷史
CECelanese CorpStock5,149$60.6 萬<0.1%歷史
TWTRTwitter, Inc.COM15,183$56.8 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM3,240$56.1 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF9,586$55.7 萬<0.1%–
AWIArmstrong World Industries IncCOM6,613$49.6 萬<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT21,468$49.6 萬<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT8,476$47.0 萬<0.1%–
GLDICredit Suisse AGX LINK GOLD SHS58,850$46.0 萬<0.1%歷史
iShares Tr46435U218ESG MSCI LEADR6,844$45.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG21,734$43.2 萬<0.1%–
DLRDigital Realty Trust, Inc.COM3,062$39.8 萬<0.1%歷史
iShares Tr46434V464LOW CA OP MS ETF2,600$35.6 萬<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,779$35.2 萬<0.1%–
GSKGSK plcSPONSORED ADR7,265$31.6 萬<0.1%歷史
HILHill International, Inc.COM185,018$31.1 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM228$29.8 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF6,139$29.4 萬<0.1%–
iShares Tr46435U713US INFRASTRUC8,624$29.4 萬<0.1%–
PIMCO Equity Ser72202L389RAFI DYN EMERG15,858$29.2 萬<0.1%–
ROPRoper Technologies IncStock733$28.9 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF2,911$28.9 萬<0.1%–
ETF Ser Solutions26922B105LHA MKT ST TACTL11,185$27.9 萬<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED9,728$27.9 萬<0.1%–
ACGPAssociated Capital Group, Inc.CL A7,590$27.2 萬<0.1%歷史
ZMZoom Communications, Inc.Stock2,496$26.9 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF2,656$26.4 萬<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX4,963$26.0 萬<0.1%–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST3,805$24.9 萬<0.1%–
AMALAmalgamated Financial Corp.COM12,261$24.3 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock2,597$23.8 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF4,776$23.4 萬<0.1%–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN8,541$23.3 萬<0.1%–
iShares Tr46435U663ESG AWARE MSCI7,226$22.8 萬<0.1%–
NVONovo Nordisk A SADR2,038$22.7 萬<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF9,369$22.7 萬<0.1%–
DLTRDollar Tree, Inc.COM1,456$22.7 萬<0.1%歷史
iShares Select U.S. REIT ETF464287564ETF3,683$22.4 萬<0.1%–
RVTYRevvity, Inc.COM1,555$22.1 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF2,367$21.8 萬<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF4,163$21.2 萬<0.1%–
CINFCincinnati Financial CorpCOM1,766$21.0 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS10,036$20.9 萬<0.1%歷史
ASMLASML Holding NVADR434$20.7 萬<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF4,553$20.6 萬<0.1%–
iShares Tr464287762US HLTHCARE ETF765$20.6 萬<0.1%–
AIGAmerican International Group, Inc.Stock3,924$20.1 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM1,150$20.1 萬<0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK38,632$19.0 萬<0.1%歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,110$18.1 萬<0.1%歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS10,050$17.8 萬<0.1%–
SLVOCredit Suisse AGX LINK SILVER37,500$15.6 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM11,353$15.4 萬<0.1%歷史
EVNEaton Vance Municipal Income TrustSH BEN INT11,438$12.5 萬<0.1%歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM10,202$11.7 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR12,997$2.70 萬<0.1%歷史