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Livermore
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Dynamic Advisor Solutions LLC

SEC CIK
0001599747
最新申報
2026/7/7

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
802
較 2023 年第 1 季 +47
總值
$19.3 億
較 2023 年第 1 季 +$2.19 億 (+12.8%)
申報日
2023/8/3
SEC
Dynamic Advisor Solutions LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TRIBTrinity Biotech PLCSPON ADR NEW10,000$9,511<0.1%+10,000新進歷史
MTNBMatinas BioPharma Holdings, Inc.COM27,590$9,932<0.1%00.0%不變歷史
REKRRekor Systems, Inc.COM10,015$1.78 萬<0.1%00.0%不變歷史
GALTGalectin Therapeutics IncCOM NEW12,407$1.79 萬<0.1%00.0%不變歷史
PLBYPlayboy, Inc.COM12,200$2.05 萬<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM11,094$2.40 萬<0.1%+11,094新進歷史
FUBOFuboTV Inc.COM12,540$2.61 萬<0.1%00.0%不變歷史
RIGLRigel Pharmaceuticals IncCOM NEW20,289$2.62 萬<0.1%−508−2.4%減碼歷史
POWWOutdoor Holding CoCOM12,500$2.66 萬<0.1%+12,500新進歷史
TSHATaysha Gene Therapies, Inc.COM SHS45,000$2.97 萬<0.1%+45,000新進歷史
CRNTCeragon Networks LtdStock15,000$3.15 萬<0.1%00.0%不變歷史
BOSCBos Better Online Solutions LtdSHS NEW NIS 8010,000$3.37 萬<0.1%00.0%不變歷史
Nabors Inds Inc New62957HAB1NOTE 0.750% 1/1–$3.76 萬<0.1%–––
GERNGeron CorpCOM12,000$3.85 萬<0.1%+12,000新進歷史
HRTGHeritage Insurance Holdings, Inc.COM10,800$4.16 萬<0.1%+10,800新進歷史
SVMSilvercorp Metals IncCOM14,800$4.17 萬<0.1%+14,800新進歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM13,279$5.02 萬<0.1%−377−2.8%減碼歷史
Grindr Inc.39854F119*W EXP 11/18/20273,322$5.13 萬<0.1%00.0%不變–
IIIInformation Services Group Inc.COM11,200$6.00 萬<0.1%+11,200新進歷史
RSIRush Street Interactive, Inc.COM20,743$6.47 萬<0.1%00.0%不變歷史
WITWipro LtdSPON ADR 1 SH13,927$6.57 萬<0.1%+13,927新進歷史
SIENProject Sage Oldco, Inc.COM22,700$6.65 萬<0.1%+22,700新進歷史
ASRTAssertio Holdings, Inc.COM NEW12,500$6.78 萬<0.1%+12,500新進歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM12,506$7.13 萬<0.1%00.0%不變歷史
PMMFranklin Managed Municipal Income TrustCOM12,636$7.70 萬<0.1%00.0%不變歷史
Western Digital Corp958102AP0NOTE 1.500% 2/0–$7.95 萬<0.1%–––
PRTSCarParts.com, Inc.COM20,738$8.81 萬<0.1%00.0%不變歷史
ARAYAccuray IncCOM23,000$8.90 萬<0.1%+23,000新進歷史
HLNHaleon plcADR10,803$9.05 萬<0.1%+674+6.7%加碼歷史
LFSTLifeStance Health Group, Inc.COM11,257$10.3 萬<0.1%00.0%不變歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A34,200$10.6 萬<0.1%+34,200新進歷史
MCRMFS Charter Income TrustSH BEN INT17,010$10.7 萬<0.1%−3,752−18.1%減碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM11,100$10.8 萬<0.1%+150+1.4%加碼歷史
LCIDLucid Group, Inc.COM16,294$11.2 萬<0.1%+783+5.0%加碼歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT11,142$11.4 萬<0.1%00.0%不變歷史
SPESpecial Opportunities Fund, Inc.COM10,545$11.8 萬<0.1%−140−1.3%減碼歷史
MINAberdeen Intermediate Income FundSH BEN INT44,687$12.2 萬<0.1%−9,872−18.1%減碼歷史
AGNCAGNC Investment Corp.REIT12,236$12.4 萬<0.1%−4,798−28.2%減碼歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM42,990$12.6 萬<0.1%+318+0.7%加碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW27,394$12.7 萬<0.1%−51,904−65.5%減碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM12,161$12.9 萬<0.1%+52+0.4%加碼歷史
FPIFarmland Partners Inc.COM10,571$12.9 萬<0.1%+10,571新進歷史
NAPADuckhorn Portfolio, Inc.COM10,000$13.0 萬<0.1%00.0%不變歷史
ERCAllspring Multi-Sector Income FundCOM14,064$13.0 萬<0.1%+2,552+22.2%加碼歷史
BSLBlackstone Senior Floating Rate 2027 Term FundCOM10,577$13.6 萬<0.1%+10,577新進歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT15,289$13.8 萬<0.1%+360+2.4%加碼歷史
VTRSViatris IncStock14,063$14.0 萬<0.1%+14,063新進歷史
PCTPureCycle Technologies, Inc.COM13,900$14.9 萬<0.1%+200+1.5%加碼歷史
Crescent PT Energy Corp22576C101COM22,115$14.9 萬<0.1%+22,115新進–
SOFISoFi Technologies, Inc.Stock18,051$15.1 萬<0.1%+18,051新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK15,132$15.5 萬<0.1%+15,132新進歷史
AVAHAveanna Healthcare Holdings, Inc.COM93,200$15.8 萬<0.1%+93,200新進歷史
Kraneshares Tr500767876EMRNG MKT CONS11,844$17.2 萬<0.1%−2,341−16.5%減碼–
RIVNRivian Automotive, Inc.Stock10,378$17.3 萬<0.1%+10,378新進歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF15,724$17.9 萬<0.1%+70+0.4%加碼–
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS30,837$19.2 萬<0.1%+1,447+4.9%加碼歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW33,338$19.7 萬<0.1%−2,000−5.7%減碼–
NAZNuveen Arizona Quality Municipal Income FundCOM18,419$19.8 萬<0.1%+115+0.6%加碼歷史
GSKGSK plcADR5,699$20.3 萬<0.1%−773−11.9%減碼歷史
NUVNuveen Municipal Value Fund IncCOM23,561$20.5 萬<0.1%+98+0.4%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,260$20.5 萬<0.1%−514−29.0%減碼–
AIGAmerican International Group, Inc.Stock3,577$20.6 萬<0.1%+3,577新進歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,677$20.7 萬<0.1%−152−5.4%減碼–
STLAStellantis N.V.SHS11,798$20.7 萬<0.1%−5,900−33.3%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A3,725$20.7 萬<0.1%−9−0.2%減碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM17,745$20.7 萬<0.1%+556+3.2%加碼歷史
IGRCbre Global Real Estate Income FundCOM39,667$20.7 萬<0.1%+2,919+7.9%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF3,302$20.8 萬<0.1%+3,302新進–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,050$20.9 萬<0.1%−1,000−16.5%減碼–
ATVIActivision Blizzard, Inc.COM2,486$21.0 萬<0.1%+2,486新進歷史
HIGHartford Insurance Group, Inc.Stock2,924$21.1 萬<0.1%+2,924新進歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,347$21.1 萬<0.1%−100−6.9%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF4,476$21.1 萬<0.1%+4,476新進–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,909$21.1 萬<0.1%−8,311−81.3%減碼–
OWLTOwlet, Inc.COMMON STOCK625,031$21.3 萬<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS9,869$21.5 萬<0.1%+9,869新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,415$21.5 萬<0.1%−31,910−73.7%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF3,406$21.5 萬<0.1%−789−18.8%減碼–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund11,400$21.6 萬<0.1%+11,400新進–
RBLXRoblox CorpStock5,356$21.6 萬<0.1%+84+1.6%加碼歷史
MKLMarkel Group Inc.COM157$21.7 萬<0.1%+157新進歷史
iShares Tr46434V274INTL EQTY FACTOR8,100$21.7 萬<0.1%+8,100新進–
PAYXPaychex IncStock1,944$21.8 萬<0.1%+34+1.8%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF6,393$21.8 萬<0.1%+6,393新進–
WSOWatsco IncCOM574$21.9 萬<0.1%+574新進歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,047$21.9 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Value ETF464287473ETF2,005$22.0 萬<0.1%−148−6.9%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,943$22.0 萬<0.1%−509−7.9%減碼–
OTISOtis Worldwide CorpStock2,480$22.1 萬<0.1%+2,480新進歷史
PWRQuanta Services, Inc.COM1,131$22.2 萬<0.1%+1,131新進歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF3,869$22.3 萬<0.1%+3,869新進–
WPMWheaton Precious Metals Corp.COM5,153$22.3 萬<0.1%+25+0.5%加碼歷史
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF5,444$22.3 萬<0.1%−59−1.1%減碼–
RYRoyal Bank of CanadaStock2,343$22.4 萬<0.1%+187+8.7%加碼歷史
XPELXPEL, Inc.COM2,663$22.4 萬<0.1%+2,663新進歷史
IBPInstalled Building Products, Inc.COM1,606$22.5 萬<0.1%+1,606新進歷史
SWZTotal Return Securities FundCOM27,417$22.5 萬<0.1%+386+1.4%加碼歷史
American Elec PWR Co Inc02557T307UNIT 08/15/20254,544$22.6 萬<0.1%+180+4.1%加碼–
FANGDiamondback Energy, Inc.Stock1,724$22.6 萬<0.1%+1,724新進歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,574$22.7 萬<0.1%−758−32.5%減碼–

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 2 季的選擇權部位
證券類別賣權買權
iShares Russell 2000 ETF464287655ETF$7.63 萬–
AIC3.ai, Inc.Stock–$1.56 萬

2023 年第 1 季之後清倉（55 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Dynamic Advisor Solutions LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
iShares U S ETF Tr46431W606IT RT HDG HGYL21,072$174.4 萬0.1%–
ABSTAbsolute Software CorpCOM146,586$114.8 萬0.1%歷史
Invesco Actively Managed Exc46090A101ACTIVE US REAL11,628$101.7 萬0.1%–
SPDR Series Trust78468R200ST STR RATE ETF32,252$98.1 萬0.1%–
J P Morgan Exchange Traded F46641Q779US MOMENTUM17,600$69.8 萬<0.1%–
NDAQNasdaq, Inc.COM11,396$62.3 萬<0.1%歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR9,906$55.0 萬<0.1%–
iShares Tr464288307MRGSTR MD CP GRW9,494$54.6 萬<0.1%–
iShares Tr464288208MRGSTR MD CP ETF7,781$47.2 萬<0.1%–
PTLOPortillo's Inc.COM CL A20,400$43.6 萬<0.1%歷史
AIC3.ai, Inc.Stock11,508$38.6 萬<0.1%歷史
SESea LtdSPONSORD ADS4,445$38.5 萬<0.1%歷史
BROSDutch Bros Inc.CL A12,149$38.4 萬<0.1%歷史
TELTE Connectivity plcREG SHS2,845$37.3 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS10,118$35.3 萬<0.1%歷史
ROKURoku, IncCOM CL A5,334$35.1 萬<0.1%歷史
CECelanese CorpStock3,114$33.9 萬<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,102$29.8 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF10,866$29.4 萬<0.1%–
GGenpact LTDSHS6,169$28.5 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A740$26.5 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,673$25.8 萬<0.1%歷史
ZSZscaler, Inc.Stock2,204$25.7 萬<0.1%歷史
WisdomTree Tr97717X511YIELD ENHANCD US5,876$25.7 萬<0.1%–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN12,796$25.4 萬<0.1%–
BABAAlibaba Group Holding LtdADR2,434$24.9 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,417$24.5 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF6,470$24.4 萬<0.1%–
METMetlife IncStock4,191$24.3 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF2,114$24.1 萬<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF864$23.9 萬<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10,148$23.8 萬<0.1%–
AXONAxon Enterprise, Inc.COM1,011$22.7 萬<0.1%歷史
WisdomTree Tr97717W307US LARGECAP DIVD3,567$22.1 萬<0.1%–
MBWMMercantile Bank CorpCOM7,000$21.4 萬<0.1%歷史
RVTYRevvity, Inc.COM1,592$21.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,596$20.9 萬<0.1%–
AALAmerican Airlines Group Inc.Stock13,461$19.9 萬<0.1%歷史
BTAIQBioXcel Therapeutics, Inc.COM10,000$18.7 萬<0.1%歷史
PLUGPlug Power IncStock14,365$16.8 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM12,075$13.4 萬<0.1%歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X10,000$12.8 萬<0.1%–
Listed FD Tr53656F417ROUNDHILL BALL10,275$9.64 萬<0.1%–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$7.84 萬<0.1%–
OPKOpko Health, Inc.COM31,355$4.58 萬<0.1%歷史
VVRInvesco Senior Income TrustCOM10,666$3.92 萬<0.1%歷史
OCGNOcugen, Inc.COM30,030$2.56 萬<0.1%歷史
CATXPerspective Therapeutics, Inc.COM40,000$2.55 萬<0.1%歷史
AWHLAspira Women's Health Inc.COM60,375$2.21 萬<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM NEW20,000$1.64 萬<0.1%歷史
HRTXHeron Therapeutics, Inc.COM10,264$1.55 萬<0.1%歷史
ATIPATI Physical Therapy, Inc.COM CL A21,000$5,338<0.1%歷史
NEUENeueHealth, Inc.COM10,753$2,369<0.1%歷史
TONXTON Strategy CoCOM10,601$1,271<0.1%歷史
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/202336,890$1,140<0.1%–