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Livermore
Livermore
中文EN

Dynamic Advisor Solutions LLC

SEC CIK
0001599747
最新申報
2026/7/7

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/4/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
755
較 2022 年第 4 季 +34
總值
$17.1 億
較 2022 年第 4 季 +$2.44 億 (+16.7%)
申報日
2023/4/11
SEC
Dynamic Advisor Solutions LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,642$35.2 萬<0.1%−505−5.5%減碼–
AVTRAvantor, Inc.COM16,656$35.2 萬<0.1%+932+5.9%加碼歷史
FVRRFiverr International Ltd.ORD SHS10,118$35.3 萬<0.1%+10,118新進歷史
OXYOccidental Petroleum CorpStock5,690$35.5 萬<0.1%+68+1.2%加碼歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT7,048$35.6 萬<0.1%−2,731−27.9%減碼–
VICIVici Properties Inc.COM10,925$35.6 萬<0.1%−496−4.3%減碼歷史
LULUlululemon athletica inc.Stock982$35.8 萬<0.1%+202+25.9%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF2,577$35.8 萬<0.1%−251−8.9%減碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,660$36.4 萬<0.1%−123−3.3%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,193$36.5 萬<0.1%+213+10.8%加碼歷史
SWK Holdings Corp78501P203COM NEW20,536$36.7 萬<0.1%+102+0.5%加碼–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM8,257$37.2 萬<0.1%−823−9.1%減碼–
HLHecla Mining CoCOM58,886$37.3 萬<0.1%+5,186+9.7%加碼歷史
TELTE Connectivity plcREG SHS2,845$37.3 萬<0.1%−6−0.2%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM462$38.0 萬<0.1%+35+8.2%加碼歷史
Vanguard Total World Stock ETF922042742ETF4,127$38.0 萬<0.1%+56+1.4%加碼–
TMUST-Mobile US, Inc.Stock2,624$38.0 萬<0.1%−1,199−31.4%減碼歷史
DDominion Energy, IncStock6,820$38.1 萬<0.1%−402−5.6%減碼歷史
CCitigroup IncStock8,146$38.2 萬<0.1%−566−6.5%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG20,011$38.4 萬<0.1%−687−3.3%減碼–
BROSDutch Bros Inc.CL A12,149$38.4 萬<0.1%+12,149新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,629$38.4 萬<0.1%+6,629新進–
SESea LtdSPONSORD ADS4,445$38.5 萬<0.1%+522+13.3%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,224$38.6 萬<0.1%+295+31.8%加碼歷史
AIC3.ai, Inc.Stock11,508$38.6 萬<0.1%+11,508新進歷史
Alps ETF Tr00162Q452ALERIAN MLP10,076$38.9 萬<0.1%+1,835+22.3%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY14,642$39.0 萬<0.1%+171+1.2%加碼–
ProShares Tr74347B698RUSS 2000 DIVD6,391$39.0 萬<0.1%−460−6.7%減碼–
Ea Series Trust02072L607FREEDOM 100 EM13,294$39.1 萬<0.1%+13,294新進–
Leuthold FDS Inc527289789CORE ETF13,291$39.5 萬<0.1%+3,485+35.5%加碼–
MTBM&T Bank CorpCOM3,340$39.9 萬<0.1%+3,340新進歷史
SPDR Series Trust78468R770ST STR R1K YLD4,238$40.0 萬<0.1%+736+21.0%加碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM5,336$40.3 萬<0.1%+724+15.7%加碼–
NUSNu Skin Enterprises, Inc.CL A10,328$40.6 萬<0.1%+51+0.5%加碼歷史
SLBSLB LimitedStock8,275$40.6 萬<0.1%−1,152−12.2%減碼歷史
PLTRPalantir Technologies Inc.Stock48,441$40.9 萬<0.1%−20,193−29.4%減碼歷史
HALHalliburton CoStock13,000$41.1 萬<0.1%−1,444−10.0%減碼歷史
VRSKVerisk Analytics, Inc.COM2,146$41.2 萬<0.1%−17−0.8%減碼歷史
CMICummins IncStock1,725$41.2 萬<0.1%+150+9.5%加碼歷史
SHELShell plcADR7,203$41.4 萬<0.1%−259−3.5%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,470$41.5 萬<0.1%−4,048−47.5%減碼–
SPDR Series Trust78468R721STATE STREET SPD8,899$41.7 萬<0.1%−4,186−32.0%減碼–
J P Morgan Exchange-Traded F46641Q258BETABLDRS 1-5YR8,767$41.8 萬<0.1%−494−5.3%減碼–
GDGeneral Dynamics CorpStock1,835$41.9 萬<0.1%+18+1.0%加碼歷史
iShares Core High Dividend ETF46429B663ETF4,145$42.1 萬<0.1%−2,328−36.0%減碼–
ZMZoom Communications, Inc.Stock5,717$42.2 萬<0.1%+5,717新進歷史
WisdomTree Tr97717W505US MIDCAP DIVID10,432$42.8 萬<0.1%−61−0.6%減碼–
iShares Tr464287291GLOBAL TECH ETF7,881$42.8 萬<0.1%+7,881新進–
Siren ETF Tr829658301DIVCN LDRS ETF8,106$43.0 萬<0.1%+2,936+56.8%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF26,962$43.0 萬<0.1%+13,187+95.7%加碼–
WTWWillis Towers Watson PLCSHS1,852$43.0 萬<0.1%+61+3.4%加碼歷史
USBUS Bancorp DECOM NEW12,010$43.3 萬<0.1%+879+7.9%加碼歷史
PTLOPortillo's Inc.COM CL A20,400$43.6 萬<0.1%+20,400新進歷史
UBERUber Technologies, IncStock13,771$43.7 萬<0.1%−267−1.9%減碼歷史
AMHAmerican Homes 4 RentCL A13,963$43.9 萬<0.1%+2,727+24.3%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999943,325$44.0 萬<0.1%+1,679+4.0%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK17,701$44.1 萬<0.1%+17,701新進歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY8,730$44.4 萬<0.1%−159−1.8%減碼–
SPGIS&P Global Inc.Stock1,295$44.7 萬<0.1%−244−15.9%減碼歷史
DEODiageo PLCSPON ADR NEW2,471$44.8 萬<0.1%+1,153+87.5%加碼歷史
AEPAmerican Electric Power Co IncStock4,932$44.9 萬<0.1%+595+13.7%加碼歷史
CAFMorgan Stanley China A Share Fund, Inc.COM31,265$44.9 萬<0.1%+735+2.4%加碼歷史
Dimensional ETF Trust25434V849NATL MUN BD ETF9,305$45.0 萬<0.1%+12+0.1%加碼–
LOWLowes Companies IncStock2,281$45.6 萬<0.1%−756−24.9%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,692$45.7 萬<0.1%+71+0.7%加碼–
ATNIATN International, Inc.COM11,215$45.9 萬<0.1%−2,210−16.5%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND2,250$46.0 萬<0.1%−61−2.6%減碼–
ALLAllstate CorpStock4,154$46.0 萬<0.1%−462−10.0%減碼歷史
SONYSony Group CorpSPONSORED ADR5,087$46.1 萬<0.1%+26+0.5%加碼歷史
SYKStryker CorpStock1,624$46.4 萬<0.1%−10−0.6%減碼歷史
iShares Tr464288208MRGSTR MD CP ETF7,781$47.2 萬<0.1%+7,781新進–
MTNVail Resorts IncCOM2,020$47.2 萬<0.1%+2,020新進歷史
JOFJapan Smaller Capitalization Fund IncCOM68,422$47.3 萬<0.1%+1,914+2.9%加碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT6,572$47.7 萬<0.1%+680+11.5%加碼–
PIMCO ETF Tr72201R2051-5 US TIP IDX9,347$47.7 萬<0.1%+9,347新進–
ENOVEnovis CORPCOM8,944$47.8 萬<0.1%+71+0.8%加碼歷史
BDXBecton Dickinson & CoStock1,953$48.3 萬<0.1%−185−8.7%減碼歷史
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM38,099$48.4 萬<0.1%+1,061+2.9%加碼歷史
MMM3M CoStock4,635$48.7 萬<0.1%−804−14.8%減碼歷史
HRLHormel Foods CorpCOM12,246$48.8 萬<0.1%+12,246新進歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP8,813$49.1 萬<0.1%−557−5.9%減碼–
Schwab U.S. Broad Market ETF808524102ETF10,274$49.2 萬<0.1%−197−1.9%減碼–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF28,104$49.2 萬<0.1%−2,408−7.9%減碼–
EQIXEquinix IncCOM683$49.2 萬<0.1%−231−25.3%減碼歷史
YUMYum Brands IncStock3,742$49.4 萬<0.1%−146−3.8%減碼歷史
DRIDarden Restaurants IncCOM3,187$49.5 萬<0.1%+114+3.7%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF6,139$49.5 萬<0.1%+6,139新進–
Schwab Emerging Markets Equity ETF808524706ETF20,423$50.1 萬<0.1%−1,697−7.7%減碼–
PRUPrudential Financial IncStock6,053$50.1 萬<0.1%+336+5.9%加碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD18,669$50.2 萬<0.1%−6,011−24.4%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF11,356$50.5 萬<0.1%+1,349+13.5%加碼–
BNY Mellon ETF Trust09661T602CORE BOND ETF11,864$50.7 萬<0.1%−44−0.4%減碼–
iShares Tr464288877EAFE VALUE ETF10,470$50.8 萬<0.1%+581+5.9%加碼–
Fidelity MSCI Utilities Index ETF316092865ETF11,641$51.0 萬<0.1%+6,696+135.4%加碼–
PANWPalo Alto Networks IncStock2,559$51.1 萬<0.1%+628+32.5%加碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6004,568$51.2 萬<0.1%−145−3.1%減碼–
EDFVirtus Stone Harbor Emerging Markets Income FundCOM113,444$51.8 萬<0.1%−3,888−3.3%減碼歷史
IDXXIDEXX Laboratories IncCOM1,038$51.9 萬<0.1%+4+0.4%加碼歷史
iShares Tr4642886613 7 YR TREAS BD4,434$52.2 萬<0.1%−2,101−32.1%減碼–
AXPAmerican Express CoStock3,194$52.7 萬<0.1%+1,211+61.1%加碼歷史

選擇權（2 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 2023 年第 1 季的選擇權部位
證券類別賣權買權
PLTRPalantir Technologies Inc.Stock–$2.64 萬
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR–$200

2022 年第 4 季之後清倉（60 檔）

2022 年第 4 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 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
ProShares Tr74347B714SHORT QQQ NEW391,303$576.0 萬0.4%–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF265,091$437.7 萬0.3%–
ProShares Tr74348A210SHRT RUSSELL2000102,778$252.8 萬0.2%–
Ssga Active Tr78470P408STATE STREET US27,703$107.8 萬0.1%–
GPCGenuine Parts CoStock6,030$104.6 萬0.1%歷史
ProShares Tr74348A608SHT 7-10 YR TR35,485$101.7 萬0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF46,738$96.0 萬0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF32,606$94.2 萬0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL23,757$92.5 萬0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT17,638$83.6 萬0.1%–
IFFInternational Flavors & Fragrances IncCOM7,090$74.3 萬0.1%歷史
Cambria ETF Tr132061888VALUE MOMENTUM26,402$71.8 萬<0.1%–
Cambria ETF Tr132061839TRINITY27,879$69.6 萬<0.1%–
PIMCO Equity Ser72201T342RAFI ESG US24,361$68.0 萬<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD15,310$67.2 萬<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF17,499$57.8 萬<0.1%–
STORStore Capital LLCCOM16,543$53.0 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF19,606$52.7 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT20,329$50.1 萬<0.1%歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU24,488$48.9 萬<0.1%–
iShares Tr46434V878ULTRA SHORT DUR9,677$48.4 萬<0.1%–
ProShares Tr74347X849SHRT 20+YR TRE21,221$48.1 萬<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL4,131$48.1 萬<0.1%–
Global X FDS37950E291GLOBX SUPDV US25,066$47.1 萬<0.1%–
iShares Tr464288703MRNING SM CP ETF8,922$46.4 萬<0.1%–
VXXBarclays Bank PLCETF30,475$43.0 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW6,164$36.6 萬<0.1%–
PFGPrincipal Financial Group IncCOM3,564$29.9 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE17,340$27.8 萬<0.1%–
DLTRDollar Tree, Inc.COM1,907$27.0 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock4,129$26.1 萬<0.1%歷史
CMAComerica IncCOM3,847$25.7 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF20,543$24.9 萬<0.1%歷史
First Trust Rising Dividend Achievers ETF33738R506ETF5,553$24.4 萬<0.1%–
Global X FDS37954Y475S&P 500 COVERED6,138$24.2 萬<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF4,441$23.7 萬<0.1%–
WisdomTree Tr97717W547US VALUE FD4,112$23.4 萬<0.1%–
iShares Global Clean Energy ETF464288224ETF11,732$23.3 萬<0.1%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ4,479$22.1 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW6,705$22.0 萬<0.1%歷史
iShares Tr464287762US HLTHCARE ETF765$21.7 萬<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH3,824$21.6 萬<0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI12,761$21.5 萬<0.1%–
FISFidelity National Information Services, Inc.Stock3,062$20.8 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock662$20.5 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW4,080$20.5 萬<0.1%歷史
GMGeneral Motors CoCOM6,044$20.3 萬<0.1%歷史
TFCTruist Financial CorpCOM4,689$20.2 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT9,541$20.1 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF7,090$20.0 萬<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT11,343$19.0 萬<0.1%–
STWDStarwood Property Trust, Inc.COM10,291$18.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG10,063$17.9 萬<0.1%–
PATHUiPath, Inc.Stock11,191$14.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT11,036$10.4 萬<0.1%–
STNEStoneCo Ltd.COM10,363$9.78 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock10,004$9.48 萬<0.1%歷史
VUZIVuzix CorpCOM NEW19,539$7.11 萬<0.1%歷史
SRNESorrento Therapeutics, Inc.COM NEW10,876$9,636<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,000$2,860<0.1%歷史