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Livermore
Livermore
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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
AMHAmerican Homes 4 RentCL A13,963$43.9 萬<0.1%+2,727+24.3%加碼歷史
UBERUber Technologies, IncStock13,771$43.7 萬<0.1%−267−1.9%減碼歷史
PTLOPortillo's Inc.COM CL A20,400$43.6 萬<0.1%+20,400新進歷史
USBUS Bancorp DECOM NEW12,010$43.3 萬<0.1%+879+7.9%加碼歷史
WTWWillis Towers Watson PLCSHS1,852$43.0 萬<0.1%+61+3.4%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF26,962$43.0 萬<0.1%+13,187+95.7%加碼–
Siren ETF Tr829658301DIVCN LDRS ETF8,106$43.0 萬<0.1%+2,936+56.8%加碼–
iShares Tr464287291GLOBAL TECH ETF7,881$42.8 萬<0.1%+7,881新進–
WisdomTree Tr97717W505US MIDCAP DIVID10,432$42.8 萬<0.1%−61−0.6%減碼–
ZMZoom Communications, Inc.Stock5,717$42.2 萬<0.1%+5,717新進歷史
iShares Core High Dividend ETF46429B663ETF4,145$42.1 萬<0.1%−2,328−36.0%減碼–
GDGeneral Dynamics CorpStock1,835$41.9 萬<0.1%+18+1.0%加碼歷史
J P Morgan Exchange-Traded F46641Q258BETABLDRS 1-5YR8,767$41.8 萬<0.1%−494−5.3%減碼–
SPDR Series Trust78468R721STATE STREET SPD8,899$41.7 萬<0.1%−4,186−32.0%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,470$41.5 萬<0.1%−4,048−47.5%減碼–
SHELShell plcADR7,203$41.4 萬<0.1%−259−3.5%減碼歷史
CMICummins IncStock1,725$41.2 萬<0.1%+150+9.5%加碼歷史
VRSKVerisk Analytics, Inc.COM2,146$41.2 萬<0.1%−17−0.8%減碼歷史
HALHalliburton CoStock13,000$41.1 萬<0.1%−1,444−10.0%減碼歷史
PLTRPalantir Technologies Inc.Stock48,441$40.9 萬<0.1%−20,193−29.4%減碼歷史
SLBSLB LimitedStock8,275$40.6 萬<0.1%−1,152−12.2%減碼歷史
NUSNu Skin Enterprises, Inc.CL A10,328$40.6 萬<0.1%+51+0.5%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM5,336$40.3 萬<0.1%+724+15.7%加碼–
SPDR Series Trust78468R770ST STR R1K YLD4,238$40.0 萬<0.1%+736+21.0%加碼–
MTBM&T Bank CorpCOM3,340$39.9 萬<0.1%+3,340新進歷史
Leuthold FDS Inc527289789CORE ETF13,291$39.5 萬<0.1%+3,485+35.5%加碼–
Ea Series Trust02072L607FREEDOM 100 EM13,294$39.1 萬<0.1%+13,294新進–
ProShares Tr74347B698RUSS 2000 DIVD6,391$39.0 萬<0.1%−460−6.7%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY14,642$39.0 萬<0.1%+171+1.2%加碼–
Alps ETF Tr00162Q452ALERIAN MLP10,076$38.9 萬<0.1%+1,835+22.3%加碼–
AIC3.ai, Inc.Stock11,508$38.6 萬<0.1%+11,508新進歷史
VRTXVertex Pharmaceuticals IncStock1,224$38.6 萬<0.1%+295+31.8%加碼歷史
SESea LtdSPONSORD ADS4,445$38.5 萬<0.1%+522+13.3%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,629$38.4 萬<0.1%+6,629新進–
BROSDutch Bros Inc.CL A12,149$38.4 萬<0.1%+12,149新進歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG20,011$38.4 萬<0.1%−687−3.3%減碼–
CCitigroup IncStock8,146$38.2 萬<0.1%−566−6.5%減碼歷史
DDominion Energy, IncStock6,820$38.1 萬<0.1%−402−5.6%減碼歷史
TMUST-Mobile US, Inc.Stock2,624$38.0 萬<0.1%−1,199−31.4%減碼歷史
Vanguard Total World Stock ETF922042742ETF4,127$38.0 萬<0.1%+56+1.4%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM462$38.0 萬<0.1%+35+8.2%加碼歷史
TELTE Connectivity plcREG SHS2,845$37.3 萬<0.1%−6−0.2%減碼歷史
HLHecla Mining CoCOM58,886$37.3 萬<0.1%+5,186+9.7%加碼歷史
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM8,257$37.2 萬<0.1%−823−9.1%減碼–
SWK Holdings Corp78501P203COM NEW20,536$36.7 萬<0.1%+102+0.5%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock2,193$36.5 萬<0.1%+213+10.8%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,660$36.4 萬<0.1%−123−3.3%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF2,577$35.8 萬<0.1%−251−8.9%減碼–
LULUlululemon athletica inc.Stock982$35.8 萬<0.1%+202+25.9%加碼歷史
VICIVici Properties Inc.COM10,925$35.6 萬<0.1%−496−4.3%減碼歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT7,048$35.6 萬<0.1%−2,731−27.9%減碼–
OXYOccidental Petroleum CorpStock5,690$35.5 萬<0.1%+68+1.2%加碼歷史
FVRRFiverr International Ltd.ORD SHS10,118$35.3 萬<0.1%+10,118新進歷史
AVTRAvantor, Inc.COM16,656$35.2 萬<0.1%+932+5.9%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,642$35.2 萬<0.1%−505−5.5%減碼–
PPLPPL CorpCOM12,662$35.2 萬<0.1%+185+1.5%加碼歷史
EVREvercore Inc.CLASS A3,049$35.2 萬<0.1%+114+3.9%加碼歷史
SPDR Series Trust78464A128ST STR SP1500VT2,473$35.1 萬<0.1%−447−15.3%減碼–
ROKURoku, IncCOM CL A5,334$35.1 萬<0.1%+5,334新進歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM27,507$34.7 萬<0.1%+1,215+4.6%加碼歷史
CBOECboe Global Markets, Inc.COM2,583$34.7 萬<0.1%+2,583新進歷史
PHParker-Hannifin CorpStock1,030$34.6 萬<0.1%+273+36.1%加碼歷史
Victory Portfolios II92647N782VCSHS US 500 ENH5,519$34.4 萬<0.1%+5,519新進–
ANSSAnsys IncCOM1,033$34.4 萬<0.1%−11−1.1%減碼歷史
iShares Tr464288885EAFE GRWTH ETF3,660$34.3 萬<0.1%−2,021−35.6%減碼–
Invesco Nasdaq 100 ETF46138G649ETF2,596$34.3 萬<0.1%+189+7.9%加碼–
CECelanese CorpStock3,114$33.9 萬<0.1%+106+3.5%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,252$33.8 萬<0.1%+252+3.6%加碼–
YUMCYum China Holdings, Inc.COM5,310$33.7 萬<0.1%+28+0.5%加碼歷史
ASMLASML Holding NVADR487$33.1 萬<0.1%+31+6.8%加碼歷史
Principal Exchange Traded FD74255Y201QUALITY ETF6,296$33.1 萬<0.1%+1,342+27.1%加碼–
ORealty Income CorpREIT5,199$32.9 萬<0.1%−12−0.2%減碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR13,482$32.6 萬<0.1%+113+0.8%加碼歷史
AWKAmerican Water Works Company, Inc.Stock2,221$32.5 萬<0.1%−2,132−49.0%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF2,332$32.4 萬<0.1%−566−19.5%減碼–
STLAStellantis N.V.SHS17,698$32.2 萬<0.1%−631−3.4%減碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC4,337$31.9 萬<0.1%−595−12.1%減碼–
SSNCSS&C Technologies Holdings IncCOM5,641$31.9 萬<0.1%+5,641新進歷史
MUMicron Technology IncStock5,265$31.8 萬<0.1%−294−5.3%減碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM40,652$31.7 萬<0.1%+2,978+7.9%加碼歷史
iShares Tr464287572GLOBAL 100 ETF4,438$31.1 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V142WATER RES ETF5,822$31.1 萬<0.1%+5,822新進–
Dimensional ETF Trust25434V104US CORE EQT MKT10,754$30.9 萬<0.1%+542+5.3%加碼–
iShares Tr464287788U.S. FINLS ETF4,337$30.9 萬<0.1%+4,337新進–
iShares Tr464288166AGENCY BOND ETF2,835$30.7 萬<0.1%−27−0.9%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,667$30.4 萬<0.1%+511+6.3%加碼歷史
LUVSouthwest Airlines CoCOM9,341$30.4 萬<0.1%+9,341新進歷史
IIPRInnovative Industrial Properties IncCOM3,988$30.3 萬<0.1%−412−9.4%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM10,450$29.9 萬<0.1%−5,272−33.5%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,102$29.8 萬<0.1%−2,409−37.0%減碼–
CTSHCognizant Technology Solutions CorpCL A4,895$29.8 萬<0.1%−2,379−32.7%減碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM111,601$29.7 萬<0.1%−5,841−5.0%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD8,587$29.6 萬<0.1%+53+0.6%加碼歷史
ROKRockwell Automation, IncStock1,006$29.5 萬<0.1%+43+4.5%加碼歷史
SHOPShopify Inc.Stock6,139$29.4 萬<0.1%−14,290−69.9%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF10,866$29.4 萬<0.1%−2,610−19.4%減碼–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF6,060$29.4 萬<0.1%+406+7.2%加碼–
DBX ETF Tr233051242XTRCKR RUSL 10007,426$29.3 萬<0.1%+7,426新進–
PXDPioneer Natural Resources CoCOM1,432$29.2 萬<0.1%+185+14.8%加碼歷史
KMIKinder Morgan, Inc.Stock16,379$28.7 萬<0.1%+576+3.6%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