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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 4 季持倉

持倉截至 2022/12/31，2023/1/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
721
較 2022 年第 3 季 +41
總值
$14.6 億
較 2022 年第 3 季 +$1.53 億 (+11.7%)
申報日
2023/1/13
SEC
Dynamic Advisor Solutions LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TONXTON Strategy CoCOM10,601$1,740<0.1%00.0%不變歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,000$2,860<0.1%+10,000新進歷史
NEUENeueHealth, Inc.COM10,753$6,988<0.1%+10,753新進歷史
SRNESorrento Therapeutics, Inc.COM NEW10,876$9,636<0.1%00.0%不變歷史
REKRRekor Systems, Inc.COM10,015$1.20 萬<0.1%+10,015新進歷史
GALTGalectin Therapeutics IncCOM NEW12,407$1.40 萬<0.1%00.0%不變歷史
MTNBMatinas BioPharma Holdings, Inc.COM30,090$1.50 萬<0.1%00.0%不變歷史
BOSCBos Better Online Solutions LtdSHS NEW NIS 8010,000$2.09 萬<0.1%00.0%不變歷史
OCGNOcugen, Inc.COM21,230$2.76 萬<0.1%00.0%不變歷史
CRNTCeragon Networks LtdStock15,000$2.87 萬<0.1%00.0%不變歷史
PLBYPlayboy, Inc.COM12,000$3.30 萬<0.1%−4,600−27.7%減碼歷史
Western Digital Corp958102AP0NOTE 1.500% 2/0–$3.33 萬<0.1%–––
RIGLRigel Pharmaceuticals IncCOM NEW22,800$3.42 萬<0.1%+6,500+39.9%加碼歷史
Grindr Inc.39854F119*W EXP 11/18/20273,322$3.52 萬<0.1%+73,322新進–
ATIPATI Physical Therapy, Inc.COM CL A121,000$3.69 萬<0.1%+94,000+348.1%加碼歷史
FUBOFuboTV Inc.COM24,840$4.32 萬<0.1%−70−0.3%減碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM13,472$5.32 萬<0.1%+217+1.6%加碼歷史
LFSTLifeStance Health Group, Inc.COM11,257$5.56 萬<0.1%+11,257新進歷史
VUZIVuzix CorpCOM NEW19,539$7.11 萬<0.1%00.0%不變歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM12,506$7.23 萬<0.1%00.0%不變歷史
Listed FD Tr53656F417ROUNDHILL BALL10,075$7.23 萬<0.1%+10,075新進–
RSIRush Street Interactive, Inc.COM20,943$7.52 萬<0.1%+1,000+5.0%加碼歷史
AALAmerican Airlines Group Inc.Stock10,000$7.74 萬<0.1%+10,000新進歷史
PMMFranklin Managed Municipal Income TrustCOM12,636$7.94 萬<0.1%00.0%不變歷史
PCTPureCycle Technologies, Inc.COM13,700$9.26 萬<0.1%+13,700新進歷史
OPENOpendoor Technologies Inc.COM80,954$9.39 萬<0.1%00.0%不變歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM37,524$9.46 萬<0.1%−1,563−4.0%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock10,004$9.48 萬<0.1%−3,836−27.7%減碼歷史
STNEStoneCo Ltd.COM10,363$9.78 萬<0.1%−2,798−21.3%減碼歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT11,036$10.4 萬<0.1%−1,964−15.1%減碼–
ERCAllspring Multi-Sector Income FundCOM11,349$11.1 萬<0.1%+319+2.9%加碼歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT11,142$12.1 萬<0.1%00.0%不變歷史
SPESpecial Opportunities Fund, Inc.COM10,685$12.2 萬<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM17,983$12.3 萬<0.1%+17,983新進歷史
AGNCAGNC Investment Corp.REIT12,385$12.8 萬<0.1%+12,385新進歷史
PRTSCarParts.com, Inc.COM20,738$13.0 萬<0.1%−1,500−6.7%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM11,724$13.3 萬<0.1%−5,176−30.6%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF11,973$13.4 萬<0.1%+32+0.3%加碼–
PATHUiPath, Inc.Stock11,191$14.2 萬<0.1%−1,416−11.2%減碼歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT16,874$15.3 萬<0.1%−2,341−12.2%減碼歷史
MINAberdeen Intermediate Income FundSH BEN INT58,343$16.1 萬<0.1%−4,398−7.0%減碼歷史
NAZNuveen Arizona Quality Municipal Income FundCOM14,459$16.1 萬<0.1%−3,061−17.5%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF11,713$16.7 萬<0.1%−1,246−9.6%減碼–
MCRMFS Charter Income TrustSH BEN INT27,514$16.9 萬<0.1%+278+1.0%加碼歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS28,722$17.2 萬<0.1%+1,060+3.8%加碼歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG10,063$17.9 萬<0.1%−1,618−13.9%減碼–
EFTEaton Vance Floating-Rate Income TrustCOM16,204$18.0 萬<0.1%+1,051+6.9%加碼歷史
STWDStarwood Property Trust, Inc.COM10,291$18.9 萬<0.1%+291+2.9%加碼歷史
SWZTotal Return Securities FundCOM24,965$18.9 萬<0.1%+9,561+62.1%加碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT11,343$19.0 萬<0.1%−3,984−26.0%減碼–
Amplify Blockchain Technology ETF032108607ETF12,595$19.0 萬<0.1%−4,259−25.3%減碼–
PLUGPlug Power IncStock16,039$19.8 萬<0.1%+16,039新進歷史
ARK ETF Tr00214Q302GENOMIC REV ETF7,090$20.0 萬<0.1%−1,575−18.2%減碼–
ETREntergy CorpCOM1,781$20.0 萬<0.1%+1,781新進歷史
NUVNuveen Municipal Value Fund IncCOM23,366$20.1 萬<0.1%+100+0.4%加碼歷史
NLYAnnaly Capital Management IncREIT9,541$20.1 萬<0.1%−4,061−29.9%減碼歷史
TFCTruist Financial CorpCOM4,689$20.2 萬<0.1%−18,714−80.0%減碼歷史
SCCOSouthern Copper CorpStock3,357$20.3 萬<0.1%+3,357新進歷史
GMGeneral Motors CoCOM6,044$20.3 萬<0.1%−898−12.9%減碼歷史
TTDTrade Desk, Inc.Stock4,551$20.4 萬<0.1%−432−8.7%減碼歷史
SESea LtdSPONSORD ADS3,923$20.4 萬<0.1%−859−18.0%減碼歷史
RYRoyal Bank of CanadaStock2,181$20.5 萬<0.1%−382−14.9%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,035$20.5 萬<0.1%+2,035新進–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,555$20.5 萬<0.1%−70−4.3%減碼–
ULUnilever PLCSPON ADR NEW4,080$20.5 萬<0.1%−504−11.0%減碼歷史
PAYCPaycom Software, Inc.Stock662$20.5 萬<0.1%−94−12.4%減碼歷史
FISFidelity National Information Services, Inc.Stock3,062$20.8 萬<0.1%+3,062新進歷史
Global X FDS37954Y269NASDQ 100 CVRDGW9,425$20.8 萬<0.1%+9,425新進–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM9,180$20.9 萬<0.1%+9,180新進歷史
GSKGSK plcADR5,991$21.1 萬<0.1%+5,991新進歷史
WisdomTree Tr97717W315EMER MKT HIGH FD5,926$21.1 萬<0.1%+5,926新進–
APHAmphenol CorpCL A2,778$21.2 萬<0.1%+2,778新進歷史
iShares Tr46434V266INTERNATIONAL SL7,092$21.3 萬<0.1%+7,092新進–
VanEck ETF Trust92189F528VANECK SHRT MUNI12,761$21.5 萬<0.1%−2,921−18.6%減碼–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH3,824$21.6 萬<0.1%−369−8.8%減碼–
iShares Tr464287762US HLTHCARE ETF765$21.7 萬<0.1%+765新進–
American Elec PWR Co Inc02557T307UNIT 08/15/20254,231$21.8 萬<0.1%−409−8.8%減碼–
RVTYRevvity, Inc.COM1,566$22.0 萬<0.1%+1,566新進歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,697$22.0 萬<0.1%+2,697新進–
DALDelta Air Lines, Inc.COM NEW6,705$22.0 萬<0.1%+6,705新進歷史
PHParker-Hannifin CorpStock757$22.0 萬<0.1%+757新進歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ4,479$22.1 萬<0.1%+4,479新進–
Alps ETF Tr00162Q676ALERIAN ENERGY10,460$22.1 萬<0.1%+10,460新進–
NEMNEWMONT CorpStock4,736$22.4 萬<0.1%−1,360−22.3%減碼歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF10,599$22.4 萬<0.1%+10,599新進–
Fidelity MSCI Utilities Index ETF316092865ETF4,945$22.5 萬<0.1%+4,945新進–
iShares Russell Mid-Cap Value ETF464287473ETF2,151$22.7 萬<0.1%−905−29.6%減碼–
BKNGBooking Holdings Inc.Stock113$22.8 萬<0.1%−366−76.4%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,137$22.8 萬<0.1%−437−27.8%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF1,852$22.8 萬<0.1%+34+1.9%加碼–
PAYXPaychex IncStock1,975$22.8 萬<0.1%+1,975新進歷史
Schwab Strategic Tr8085247141 5YR CORP BD4,871$22.8 萬<0.1%−156−3.1%減碼–
IGRCbre Global Real Estate Income FundCOM39,897$22.9 萬<0.1%+327+0.8%加碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US5,390$23.0 萬<0.1%−3,877−41.8%減碼–
Vanguard Energy ETF92204A306ETF1,897$23.0 萬<0.1%+1,897新進–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,324$23.1 萬<0.1%−171−11.4%減碼–
VanEck Semiconductor ETF92189F676ETF1,140$23.1 萬<0.1%+1,140新進–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF13,775$23.1 萬<0.1%−8,184−37.3%減碼–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER6,814$23.2 萬<0.1%−2,865−29.6%減碼–
iShares Global Clean Energy ETF464288224ETF11,732$23.3 萬<0.1%−260−2.2%減碼–

2022 年第 3 季之後清倉（38 檔）

2022 年第 3 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 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
ProShares Tr74347R131SHRT HGH YIELD140,511$281.2 萬0.2%–
LNCLincoln National CorpCOM19,107$83.9 萬0.1%歷史
UVXYProShares Trust IIULTRA VIX SHORT65,200$83.8 萬0.1%歷史
KEYKeycorpCOM51,145$81.9 萬0.1%歷史
iShares Inc464286350MSCI AGR PRO ETF18,180$71.2 萬0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund8,600$52.7 萬<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF5,427$48.8 萬<0.1%–
iShares Tr464287796U.S. ENERGY ETF9,413$37.0 萬<0.1%–
COINCoinbase Global, Inc.COM CL A4,945$31.9 萬<0.1%歷史
CTASCintas CorpStock813$31.6 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM4,251$31.6 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock9,114$30.0 萬<0.1%歷史
ONBOld National BancorpStock16,593$27.3 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,795$27.3 萬<0.1%–
iShares Tr46435U861CORE DIVID ETF7,750$26.2 萬<0.1%–
ZSZscaler, Inc.Stock1,510$24.8 萬<0.1%歷史
iShares Tr46435G219INVT GRAD SY ETF5,214$22.1 萬<0.1%–
SWKStanley Black & Decker, Inc.COM2,934$22.1 萬<0.1%歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,838$22.0 萬<0.1%–
EIMEaton Vance Municipal Bond FundCOM22,635$21.9 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A14,347$21.2 萬<0.1%歷史
MPMP Materials Corp.COM CL A7,743$21.1 萬<0.1%歷史
CLXClorox CoStock1,625$20.9 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,638$20.7 萬<0.1%–
iShares Tr464288257MSCI ACWI ETF2,615$20.4 萬<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS17,967$20.4 萬<0.1%歷史
iShares Tr464288695GLOBAL MATER ETF2,963$20.1 萬<0.1%–
WEATTeucrium Commodity TrustWHEAT FD16,200$14.8 萬<0.1%歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM13,645$14.2 萬<0.1%歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM15,240$11.2 萬<0.1%歷史
BKTBlackRock Income Trust, Inc.COM21,069$8.70 萬<0.1%歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW12,338$8.60 萬<0.1%–
YEXTYext, Inc.COM11,373$5.10 萬<0.1%歷史
Tiga Acquisition CorpG88672111*W EXP 11/06/20271,302$4.90 萬<0.1%–
VVRInvesco Senior Income TrustCOM10,103$3.80 萬<0.1%歷史
XFORX4 Pharmaceuticals, IncCOM10,100$1.70 萬<0.1%歷史
Check Cap LtdM2361E203SHS10,000$3,000<0.1%–
BXRXBaudax Bio, Inc.COM NEW11,000$3,000<0.1%歷史