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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 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
WisdomTree Tr97717W547US VALUE FD4,112$23.4 萬<0.1%−1,632−28.4%減碼–
DEODiageo PLCSPON ADR NEW1,318$23.5 萬<0.1%−129−8.9%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,440$23.5 萬<0.1%−531−13.4%減碼–
BABAAlibaba Group Holding LtdADR2,681$23.6 萬<0.1%−242−8.3%減碼歷史
DBX ETF Tr233051630XTRACK MSCI EAFE10,829$23.6 萬<0.1%+10,829新進–
RSSSResearch Solutions, Inc.COM123,061$23.6 萬<0.1%+4,126+3.5%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF4,441$23.7 萬<0.1%+4,441新進–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9,703$23.8 萬<0.1%+29+0.3%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,694$23.8 萬<0.1%−1,309−21.8%減碼–
CHTRCharter Communications, Inc.CL A703$23.8 萬<0.1%+703新進歷史
iShares Tr464288281JPMORGAN USD EMG2,837$24.0 萬<0.1%+308+12.2%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF6,688$24.0 萬<0.1%−557−7.7%減碼–
BBYBest Buy Co IncStock3,012$24.2 萬<0.1%+3,012新進歷史
Global X FDS37954Y475S&P 500 COVERED6,138$24.2 萬<0.1%+6,138新進–
First Trust Rising Dividend Achievers ETF33738R506ETF5,553$24.4 萬<0.1%−27−0.5%減碼–
Principal Exchange Traded FD74255Y201QUALITY ETF4,954$24.7 萬<0.1%+82+1.7%加碼–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN3,481$24.7 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock963$24.8 萬<0.1%+963新進歷史
ASMLASML Holding NVADR456$24.9 萬<0.1%+456新進歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF20,543$24.9 萬<0.1%−6,354−23.6%減碼歷史
LULUlululemon athletica inc.Stock780$25.0 萬<0.1%−381−32.8%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF4,264$25.0 萬<0.1%−993−18.9%減碼–
MBWMMercantile Bank CorpCOM7,500$25.1 萬<0.1%00.0%不變歷史
Siren ETF Tr829658301DIVCN LDRS ETF5,170$25.2 萬<0.1%+5,170新進–
ANSSAnsys IncCOM1,044$25.2 萬<0.1%−68−6.1%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY2,530$25.2 萬<0.1%+2,530新進–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,727$25.3 萬<0.1%−91−1.9%減碼–
CSQCalamos Strategic Total Return FundCOM SH BEN INT19,071$25.6 萬<0.1%−568−2.9%減碼歷史
CMAComerica IncCOM3,847$25.7 萬<0.1%+14+0.4%加碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR13,369$26.0 萬<0.1%+13,369新進歷史
STLAStellantis N.V.SHS18,329$26.0 萬<0.1%−1,318−6.7%減碼歷史
AIGAmerican International Group, Inc.Stock4,129$26.1 萬<0.1%+4,129新進歷史
NUENucor CorpCOM1,987$26.2 萬<0.1%+36+1.8%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF2,407$26.4 萬<0.1%−8,791−78.5%減碼–
Kraneshares Tr500767876EMRNG MKT CONS18,108$26.5 萬<0.1%+561+3.2%加碼–
IQVIQVIA Holdings Inc.Stock1,296$26.6 萬<0.1%−98−7.0%減碼歷史
SNOWSnowflake Inc.Stock1,852$26.6 萬<0.1%−618−25.0%減碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT12,096$26.7 萬<0.1%+12,096新進–
VRTXVertex Pharmaceuticals IncStock929$26.8 萬<0.1%+929新進歷史
PANWPalo Alto Networks IncStock1,931$26.9 萬<0.1%−31−1.6%減碼歷史
DLTRDollar Tree, Inc.COM1,907$27.0 萬<0.1%+1,907新進歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF5,654$27.1 萬<0.1%+5,654新進–
GGenpact LTDSHS5,948$27.5 萬<0.1%+611+11.4%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT10,212$27.6 萬<0.1%+10,212新進–
QGENQiagen N.V.SHS NEW5,551$27.7 萬<0.1%+5,551新進歷史
ICEIntercontinental Exchange, Inc.Stock2,706$27.8 萬<0.1%+128+5.0%加碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM37,674$27.8 萬<0.1%+3,194+9.3%加碼歷史
MUMicron Technology IncStock5,559$27.8 萬<0.1%−3,909−41.3%減碼歷史
ProShares Tr74347B425SHORT S&P 500 NE17,340$27.8 萬<0.1%+17,340新進–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD13,587$27.8 萬<0.1%−5,949−30.5%減碼–
FISVFiserv IncStock2,767$28.0 萬<0.1%+2,767新進歷史
MPLXMPLX LPCOM UNIT REP LTD8,534$28.0 萬<0.1%+303+3.7%加碼歷史
iShares Tr46435U440USD GRN BOND ETF6,116$28.1 萬<0.1%+6,116新進–
SPOTSpotify Technology S.A.Stock3,567$28.2 萬<0.1%−277−7.2%減碼歷史
Leuthold FDS Inc527289789CORE ETF9,806$28.4 萬<0.1%−788−7.4%減碼–
iShares Tr464287572GLOBAL 100 ETF4,438$28.4 萬<0.1%−1,056−19.2%減碼–
PXDPioneer Natural Resources CoCOM1,247$28.5 萬<0.1%−375−23.1%減碼歷史
NVONovo Nordisk A SADR2,104$28.5 萬<0.1%+2,104新進歷史
KMIKinder Morgan, Inc.Stock15,803$28.6 萬<0.1%+1,029+7.0%加碼歷史
GWRSGlobal Water Resources, Inc.COM21,634$28.7 萬<0.1%+2,160+11.1%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF2,969$28.8 萬<0.1%−59−1.9%減碼–
YUMCYum China Holdings, Inc.COM5,282$28.9 萬<0.1%−878−14.3%減碼歷史
DOVDOVER CorpCOM2,143$29.0 萬<0.1%−183−7.9%減碼歷史
XYZBlock, Inc.CL A4,661$29.3 萬<0.1%−1,162−20.0%減碼歷史
AXPAmerican Express CoStock1,983$29.3 萬<0.1%−427−17.7%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF975$29.6 萬<0.1%−94−8.8%減碼–
GSBDGoldman Sachs BDC, Inc.SHS21,693$29.8 萬<0.1%−472−2.1%減碼歷史
HLHecla Mining CoCOM53,700$29.9 萬<0.1%+1,235+2.4%加碼歷史
PFGPrincipal Financial Group IncCOM3,564$29.9 萬<0.1%+4+0.1%加碼歷史
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF7,727$29.9 萬<0.1%+7,727新進–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT9,556$30.0 萬<0.1%−2,782−22.5%減碼–
iShares Tr464288166AGENCY BOND ETF2,862$30.5 萬<0.1%+122+4.5%加碼–
MARMarriott International IncStock2,054$30.6 萬<0.1%+108+5.5%加碼歷史
iShares Tr464288513IBOXX HI YD ETF4,168$30.7 萬<0.1%+1,019+32.4%加碼–
CECelanese CorpStock3,008$30.8 萬<0.1%+3,008新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM427$30.8 萬<0.1%−7−1.6%減碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM117,442$30.9 萬<0.1%+1,627+1.4%加碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT6,829$31.2 萬<0.1%−560−7.6%減碼–
Alps ETF Tr00162Q452ALERIAN MLP8,241$31.4 萬<0.1%+258+3.2%加碼–
Advisorshares Tr00768Y453PURE US CANN ETF45,346$31.7 萬<0.1%+1,800+4.1%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,000$31.9 萬<0.1%+2,171+45.0%加碼–
EVREvercore Inc.CLASS A2,935$32.0 萬<0.1%+2,935新進歷史
BFLYButterfly Network, Inc.COM CL A130,972$32.2 萬<0.1%00.0%不變歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM26,292$32.3 萬<0.1%+1,059+4.2%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,156$32.6 萬<0.1%−308−3.6%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT6,598$32.7 萬<0.1%−802−10.8%減碼–
TELTE Connectivity plcREG SHS2,851$32.7 萬<0.1%+824+40.7%加碼歷史
PLTRPalantir Technologies Inc.Stock68,634$32.8 萬<0.1%+18,951+38.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,980$32.8 萬<0.1%+236+13.5%加碼歷史
SPDR Series Trust78468R770ST STR R1K YLD3,502$32.8 萬<0.1%−302−7.9%減碼–
ORealty Income CorpREIT5,211$33.1 萬<0.1%+480+10.1%加碼歷史
AVTRAvantor, Inc.COM15,724$33.2 萬<0.1%+2,094+15.4%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999941,646$33.6 萬<0.1%+30,290+266.7%加碼歷史
AMHAmerican Homes 4 RentCL A11,236$33.9 萬<0.1%−5,014−30.9%減碼歷史
EWEdwards Lifesciences CorpStock4,565$34.1 萬<0.1%−173−3.7%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF2,828$34.1 萬<0.1%−329−10.4%減碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,783$34.6 萬<0.1%+353+10.3%加碼歷史
UBERUber Technologies, IncStock14,038$34.7 萬<0.1%−1,383−9.0%減碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4,612$34.7 萬<0.1%−92−2.0%減碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF7,055$34.8 萬<0.1%+1,304+22.7%加碼–

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