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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
NXPINXP Semiconductors N.V.COM1,112$22.8 萬<0.1%−54−4.6%減碼歷史
Alps ETF Tr00162Q676ALERIAN ENERGY10,466$22.8 萬<0.1%−2,497−19.3%減碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF10,922$22.8 萬<0.1%+17+0.2%加碼–
Advisorshares Tr00768Y453PURE US CANN ETF41,398$22.9 萬<0.1%−1,665−3.9%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,994$23.0 萬<0.1%−2,258−31.1%減碼–
SNBRQSleep Number CorpCOM8,421$23.0 萬<0.1%+8,421新進歷史
Syntax ETF Tr87166N205STRATIFIE MDCP5,963$23.1 萬<0.1%+5,963新進–
KEYSKeysight Technologies, Inc.Stock1,383$23.2 萬<0.1%−272−16.4%減碼歷史
DXCMDexcom IncCOM1,810$23.3 萬<0.1%+1,810新進歷史
Tidal ETF Tr886364884SOFI WEEKLY INM2,457$23.3 萬<0.1%−3,525−58.9%減碼–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN3,672$23.7 萬<0.1%−309−7.8%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF2,441$23.8 萬<0.1%−374−13.3%減碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,187$23.9 萬<0.1%−156−11.6%減碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,667$24.2 萬<0.1%−60−1.3%減碼–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM10,625$24.2 萬<0.1%+840+8.6%加碼歷史
PIMCO Equity Ser72202L389RAFI DYN EMERG12,999$24.2 萬<0.1%+12,999新進–
APHAmphenol CorpCL A2,884$24.5 萬<0.1%−50−1.7%減碼歷史
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM5,301$24.6 萬<0.1%−2,956−35.8%減碼–
ICEIntercontinental Exchange, Inc.Stock2,179$24.6 萬<0.1%+7+0.3%加碼歷史
iShares Tr464288612INTRM GOV CR ETF2,395$24.6 萬<0.1%+2,395新進–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD11,924$24.7 萬<0.1%−405−3.3%減碼–
iShares Tr464288638ISHS 5-10YR INVT4,902$24.8 萬<0.1%+397+8.8%加碼–
NTICNorthern Technologies International CorpCOM23,180$24.8 萬<0.1%+10,145+77.8%加碼歷史
NATRNatures Sunshine Products IncCOM18,274$24.9 萬<0.1%+18,274新進歷史
NEMNEWMONT CorpStock5,908$25.2 萬<0.1%+421+7.7%加碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD5,341$25.2 萬<0.1%+470+9.6%加碼–
CTASCintas CorpStock509$25.3 萬<0.1%+509新進歷史
iShares Tr464287325GLOB HLTHCRE ETF3,017$25.6 萬<0.1%+3,017新進–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,565$25.7 萬<0.1%+28+1.1%加碼–
Global X FDS37954Y269NASDQ 100 CVRDGW9,309$25.7 萬<0.1%−793−7.8%減碼–
BRBroadridge Financial Solutions, Inc.Stock1,557$25.8 萬<0.1%+42+2.8%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,440$25.8 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Small Company ETF808524763ETF5,115$25.8 萬<0.1%+5,115新進–
NUENucor CorpCOM1,585$26.0 萬<0.1%−129−7.5%減碼歷史
CARRCarrier Global CorpStock5,247$26.1 萬<0.1%+371+7.6%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS18,842$26.1 萬<0.1%−965−4.9%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM2,524$26.2 萬<0.1%+2,524新進歷史
BBYBest Buy Co IncStock3,195$26.2 萬<0.1%−34−1.1%減碼歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS18,560$26.2 萬<0.1%−22,900−55.2%減碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH12,375$26.2 萬<0.1%−44,343−78.2%減碼–
TRGPTarga Resources Corp.COM3,448$26.2 萬<0.1%+3,448新進歷史
RSSSResearch Solutions, Inc.COM128,765$26.3 萬<0.1%+4,685+3.8%加碼歷史
CMGChipotle Mexican Grill IncCOM124$26.5 萬<0.1%−13−9.5%減碼歷史
KMIKinder Morgan, Inc.Stock15,406$26.5 萬<0.1%−973−5.9%減碼歷史
XYZBlock, Inc.CL A4,002$26.6 萬<0.1%+396+11.0%加碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,799$26.9 萬<0.1%+2,799新進–
DOVDOVER CorpCOM1,822$26.9 萬<0.1%−15−0.8%減碼歷史
Amplify Blockchain Technology ETF032108607ETF11,853$27.0 萬<0.1%00.0%不變–
UALUnited Airlines Holdings, Inc.COM4,953$27.2 萬<0.1%+4,953新進歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,900$27.5 萬<0.1%−158−3.9%減碼–
HLHecla Mining CoCOM53,894$27.8 萬<0.1%−4,992−8.5%減碼歷史
iShares Tr46434V787YLD OPTIM BD12,664$27.8 萬<0.1%+308+2.5%加碼–
SHOPShopify Inc.Stock4,320$27.9 萬<0.1%−1,819−29.6%減碼歷史
BFLYButterfly Network, Inc.COM CL A121,422$27.9 萬<0.1%−9,550−7.3%減碼歷史
DDominion Energy, IncStock5,404$28.0 萬<0.1%−1,416−20.8%減碼歷史
DVADavita Inc.COM2,795$28.1 萬<0.1%+2,795新進歷史
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT8,484$28.3 萬<0.1%−187−2.2%減碼–
ETREntergy CorpCOM2,905$28.3 萬<0.1%+942+48.0%加碼歷史
iShares Tr464288885EAFE GRWTH ETF2,974$28.4 萬<0.1%−686−18.7%減碼–
Fidelity Covington Trust316092873MSCI COMMNTN SVC7,068$28.4 萬<0.1%+7,068新進–
AUAngloGold Ashanti PLCSPONSORED ADR13,490$28.4 萬<0.1%+8+0.1%加碼歷史
iShares Tr464287739U.S. REAL ES ETF3,302$28.6 萬<0.1%+920+38.6%加碼–
IIPRInnovative Industrial Properties IncCOM3,926$28.7 萬<0.1%−62−1.6%減碼歷史
ACGPAssociated Capital Group, Inc.CL A8,117$28.7 萬<0.1%+556+7.4%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT19,543$28.8 萬<0.1%+408+2.1%加碼歷史
IQVIQVIA Holdings Inc.Stock1,285$28.9 萬<0.1%−25−1.9%減碼歷史
PNCPNC Financial Services Group, Inc.Stock2,326$29.3 萬<0.1%+631+37.2%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD8,646$29.3 萬<0.1%+59+0.7%加碼歷史
AJGArthur J. Gallagher & Co.COM1,339$29.4 萬<0.1%+27+2.1%加碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM109,101$29.5 萬<0.1%−2,500−2.2%減碼歷史
SCCOSouthern Copper CorpStock4,125$29.6 萬<0.1%+528+14.7%加碼歷史
LULUlululemon athletica inc.Stock782$29.6 萬<0.1%−200−20.4%減碼歷史
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR30,000$29.6 萬<0.1%+30,000新進–
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,112$29.9 萬<0.1%+4,112新進歷史
SPDR Series Trust78464A805ST STR PR SP15005,494$29.9 萬<0.1%+5,494新進–
iShares Tr464288166AGENCY BOND ETF2,810$30.1 萬<0.1%−25−0.9%減碼–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF6,265$30.1 萬<0.1%+205+3.4%加碼–
YUMCYum China Holdings, Inc.COM5,356$30.3 萬<0.1%+46+0.9%加碼歷史
TTDTrade Desk, Inc.Stock3,933$30.4 萬<0.1%−511−11.5%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,182$30.5 萬<0.1%+515+5.9%加碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD11,494$30.5 萬<0.1%−7,175−38.4%減碼–
Global X Lithium & Battery Tech ETF37954Y855ETF4,704$30.6 萬<0.1%+245+5.5%加碼–
GWRSGlobal Water Resources, Inc.COM24,153$30.6 萬<0.1%+2,084+9.4%加碼歷史
Janus Detroit STR Tr47103U787NET ZERO TRANS13,250$30.7 萬<0.1%+13,250新進–
MRVLMarvell Technology, Inc.COM5,239$31.3 萬<0.1%+5,239新進歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT6,758$31.4 萬<0.1%+2,332+52.7%加碼–
PPLPPL CorpCOM12,059$31.9 萬<0.1%−603−4.8%減碼歷史
AWKAmerican Water Works Company, Inc.Stock2,245$32.0 萬<0.1%+24+1.1%加碼歷史
JCIJohnson Controls International plcStock4,712$32.1 萬<0.1%+4,712新進歷史
VanEck Semiconductor ETF92189F676ETF2,113$32.2 萬<0.1%−53−2.4%減碼依 2 比 1 拆股換算–
CCitigroup IncStock7,004$32.2 萬<0.1%−1,142−14.0%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD7,020$32.4 萬<0.1%−1,879−21.1%減碼–
iShares Russell Top 200 Growth ETF464289438ETF2,044$32.4 萬<0.1%−533−20.7%減碼–
iShares Tr464287572GLOBAL 100 ETF4,270$32.5 萬<0.1%−168−3.8%減碼–
OPENOpendoor Technologies Inc.COM80,954$32.5 萬<0.1%00.0%不變歷史
MDYSPDR S&P Midcap 400 ETF TrustETF680$32.6 萬<0.1%+680新進歷史
SPDR Series Trust78464A128ST STR SP1500VT2,202$32.7 萬<0.1%−271−11.0%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM459$33.0 萬<0.1%−3−0.6%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL10,130$33.3 萬<0.1%+1,597+18.7%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,748$33.5 萬<0.1%−894−10.3%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%–