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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 3 季持倉

持倉截至 2023/9/30，2023/10/11 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
844
較 2023 年第 2 季 +42
總值
$21.2 億
較 2023 年第 2 季 +$1.89 億 (+9.8%)
申報日
2023/10/11
SEC
Dynamic Advisor Solutions LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IGRCbre Global Real Estate Income FundCOM50,817$22.9 萬<0.1%+11,150+28.1%加碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM10,800$22.9 萬<0.1%+175+1.6%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF4,986$22.9 萬<0.1%+510+11.4%加碼–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT4,761$22.9 萬<0.1%−1,997−29.6%減碼–
TDYTeledyne Technologies IncCOM564$23.0 萬<0.1%+564新進歷史
CTSHCognizant Technology Solutions CorpCL A3,408$23.1 萬<0.1%−1,939−36.3%減碼歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund11,296$23.1 萬<0.1%−104−0.9%減碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,190$23.2 萬<0.1%+3+0.3%加碼–
CAGConagra Brands Inc.Stock8,495$23.3 萬<0.1%+8,495新進歷史
SNOWSnowflake Inc.Stock1,525$23.3 萬<0.1%+1,525新進歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD9,214$23.3 萬<0.1%−2,280−19.8%減碼–
iShares Inc464286251JP MRG EM CRP BD5,548$23.5 萬<0.1%−6,904−55.4%減碼–
iShares Tr46429B7470-5 YR TIPS ETF2,441$23.7 萬<0.1%00.0%不變–
MKLMarkel Group Inc.COM161$23.7 萬<0.1%+4+2.5%加碼歷史
CPCanadian Pacific Kansas City LtdCOM3,192$23.7 萬<0.1%+3,192新進歷史
Amplify Blockchain Technology ETF032108607ETF11,918$23.8 萬<0.1%+65+0.5%加碼–
Alps ETF Tr00162Q676ALERIAN ENERGY10,720$23.8 萬<0.1%+254+2.4%加碼–
BIDUBaidu, Inc.ADR1,770$23.8 萬<0.1%+1,770新進歷史
Syntax ETF Tr87166N205STRATIFIE MDCP6,485$23.9 萬<0.1%+522+8.8%加碼–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,539$24.0 萬<0.1%−361−9.3%減碼–
Renaissance Cap Greenwich FD759937204IPO ETF7,538$24.1 萬<0.1%+7,538新進–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN10,295$24.2 萬<0.1%+10,295新進–
FANGDiamondback Energy, Inc.Stock1,565$24.2 萬<0.1%−159−9.2%減碼歷史
iShares Tr464288612INTRM GOV CR ETF2,395$24.3 萬<0.1%00.0%不變–
KDPKeurig Dr Pepper Inc.COM7,744$24.4 萬<0.1%+7,744新進歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,754$24.5 萬<0.1%+180+11.4%加碼–
Fidelity MSCI Financials Index ETF316092501ETF5,265$24.5 萬<0.1%−2,805−34.8%減碼–
RJFRaymond James Financial IncCOM2,442$24.5 萬<0.1%+2,442新進歷史
DOVDOVER CorpCOM1,767$24.7 萬<0.1%−55−3.0%減碼歷史
USOUnited States Oil Fund, LPUNITS3,049$24.7 萬<0.1%+3,049新進歷史
DDominion Energy, IncStock5,526$24.7 萬<0.1%+122+2.3%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF3,017$24.9 萬<0.1%00.0%不變–
GWRSGlobal Water Resources, Inc.COM25,548$24.9 萬<0.1%+1,395+5.8%加碼歷史
STESTERIS plcSHS USD1,138$25.0 萬<0.1%+1,138新進歷史
PNCPNC Financial Services Group, Inc.Stock2,051$25.2 萬<0.1%−275−11.8%減碼歷史
NUENucor CorpCOM1,623$25.4 萬<0.1%+38+2.4%加碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH12,254$25.6 萬<0.1%−121−1.0%減碼–
DVADavita Inc.COM2,712$25.6 萬<0.1%−83−3.0%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF13,275$25.7 萬<0.1%+2,353+21.5%加碼–
LNGCheniere Energy, Inc.COM NEW1,549$25.7 萬<0.1%+1,549新進歷史
MMM3M CoStock2,757$25.8 萬<0.1%−1,515−35.5%減碼歷史
Direxion Shs ETF Tr25460G161DAILY NYSE FANG3,817$25.8 萬<0.1%+3,817新進–
GSKGSK plcADR7,152$25.9 萬<0.1%+1,453+25.5%加碼歷史
ETREntergy CorpCOM2,819$26.1 萬<0.1%−86−3.0%減碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM106,463$26.1 萬<0.1%−2,638−2.4%減碼歷史
ARWArrow Electronics, Inc.COM2,085$26.1 萬<0.1%+2,085新進歷史
TRGPTarga Resources Corp.COM3,050$26.1 萬<0.1%−398−11.5%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,380$26.3 萬<0.1%−1,368−17.7%減碼–
Principal Exchange Traded FD74255Y201QUALITY ETF4,828$26.3 萬<0.1%−2,071−30.0%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,651$26.4 萬<0.1%+211+6.1%加碼–
CTASCintas CorpStock549$26.4 萬<0.1%+40+7.9%加碼歷史
iShares Core High Dividend ETF46429B663ETF2,674$26.4 萬<0.1%−697−20.7%減碼–
WELLWelltower Inc.REIT3,249$26.6 萬<0.1%+3,249新進歷史
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT8,304$26.6 萬<0.1%−180−2.1%減碼–
AMRCAmeresco, Inc.CL A6,960$26.8 萬<0.1%+6,960新進歷史
Global X Lithium & Battery Tech ETF37954Y855ETF4,896$27.0 萬<0.1%+192+4.1%加碼–
Global X FDS37954Y269NASDQ 100 CVRDGW10,253$27.1 萬<0.1%+944+10.1%加碼–
GSBDGoldman Sachs BDC, Inc.SHS18,665$27.2 萬<0.1%−177−0.9%減碼歷史
XYZBlock, Inc.CL A6,148$27.2 萬<0.1%+2,146+53.6%加碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM33,854$27.3 萬<0.1%−8,539−20.1%減碼歷史
OTISOtis Worldwide CorpStock3,400$27.3 萬<0.1%+920+37.1%加碼歷史
iShares Tr464288885EAFE GRWTH ETF3,169$27.3 萬<0.1%+195+6.6%加碼–
CSQCalamos Strategic Total Return FundCOM SH BEN INT19,449$27.4 萬<0.1%−94−0.5%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY2,736$27.4 萬<0.1%+171+6.7%加碼–
HESHess CorpStock1,795$27.5 萬<0.1%+1,795新進歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG15,136$27.7 萬<0.1%−5,190−25.5%減碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF5,722$27.7 萬<0.1%+607+11.9%加碼–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM8,194$27.8 萬<0.1%−13,828−62.8%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL8,547$27.9 萬<0.1%−1,583−15.6%減碼–
MRVLMarvell Technology, Inc.COM5,179$28.0 萬<0.1%−60−1.1%減碼歷史
SPDR Series Trust78464A128ST STR SP1500VT1,939$28.0 萬<0.1%−263−11.9%減碼–
Fidelity Covington Trust316092873MSCI COMMNTN SVC7,068$28.1 萬<0.1%00.0%不變–
WPMWheaton Precious Metals Corp.COM6,924$28.1 萬<0.1%+1,771+34.4%加碼歷史
iShares Tr464288802ESG OPTIMIZED3,192$28.7 萬<0.1%−2,564−44.5%減碼–
ELEstee Lauder Companies IncCL A1,988$28.7 萬<0.1%−5,916−74.8%減碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF10,322$28.8 萬<0.1%+3,929+61.5%加碼–
BRBroadridge Financial Solutions, Inc.Stock1,607$28.8 萬<0.1%+50+3.2%加碼歷史
WisdomTree Tr97717Y535EMERGING MKT EXC11,003$28.8 萬<0.1%+11,003新進–
PIMCO Equity Ser72202L389RAFI DYN EMERG16,011$29.0 萬<0.1%+3,012+23.2%加碼–
BNSBank of Nova ScotiaCOM6,376$29.1 萬<0.1%+6,376新進歷史
USBUS Bancorp DECOM NEW8,809$29.1 萬<0.1%−1,512−14.6%減碼歷史
SPDR Series Trust78464A805ST STR PR SP15005,591$29.3 萬<0.1%+97+1.8%加碼–
MTCHMatch Group, Inc.COM7,543$29.5 萬<0.1%+7,543新進歷史
ACGPAssociated Capital Group, Inc.CL A8,139$29.7 萬<0.1%+22+0.3%加碼歷史
RIVNRivian Automotive, Inc.Stock12,239$29.7 萬<0.1%+1,861+17.9%加碼歷史
iShares Tr464288166AGENCY BOND ETF2,810$29.7 萬<0.1%00.0%不變–
IIPRInnovative Industrial Properties IncCOM4,009$30.3 萬<0.1%+83+2.1%加碼歷史
METMetlife IncStock4,822$30.3 萬<0.1%+4,822新進歷史
Victory Portfolios II92647N824VCSHS US EQ INCM5,434$30.4 萬<0.1%−4,969−47.8%減碼–
DKSDick's Sporting Goods, Inc.Stock2,806$30.5 萬<0.1%+2,806新進歷史
YUMCYum China Holdings, Inc.COM5,497$30.6 萬<0.1%+141+2.6%加碼歷史
PCARPaccar IncCOM3,605$30.7 萬<0.1%−3,252−47.4%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD8,632$30.7 萬<0.1%−14−0.2%減碼歷史
PAYXPaychex IncStock2,667$30.8 萬<0.1%+723+37.2%加碼歷史
ULTAUlta Beauty, Inc.Stock775$31.0 萬<0.1%−216−21.8%減碼歷史
IQVIQVIA Holdings Inc.Stock1,574$31.0 萬<0.1%+289+22.5%加碼歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF6,491$31.0 萬<0.1%+226+3.6%加碼–
AEPAmerican Electric Power Co IncStock4,156$31.3 萬<0.1%−25−0.6%減碼歷史
Leuthold FDS Inc527289789CORE ETF10,319$31.3 萬<0.1%−2,353−18.6%減碼–
iShares Tr464287572GLOBAL 100 ETF4,270$31.3 萬<0.1%00.0%不變–

選擇權（3 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 3 季的選擇權部位
證券類別賣權買權
DISWalt Disney CoStock$12.2 萬–
ASTSAST SpaceMobile, Inc.COM CL A–$1,250
WEWeWork Inc.CL A NEW–$520

2023 年第 2 季之後清倉（44 檔）

2023 年第 2 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 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Invesco Exchange Traded FD T46137V233S&P 500 TOP 509,621$336.5 萬0.2%–
iShares Tr464287192US TRSPRTION5,099$127.4 萬0.1%–
XELXcel Energy IncStock16,244$101.0 萬0.1%歷史
OMCOmnicom Group Inc.COM7,477$71.1 萬<0.1%歷史
Cambria ETF Tr132061862TAIL RISK42,042$57.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6004,834$54.8 萬<0.1%–
VIXYProShares Trust IIVIX SH TRM FUTRS17,530$43.8 萬<0.1%歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY13,321$36.0 萬<0.1%–
LUVSouthwest Airlines CoCOM9,504$34.4 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock2,261$33.7 萬<0.1%歷史
Janus Detroit STR Tr47103U787NET ZERO TRANS13,250$30.7 萬<0.1%–
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR30,000$29.6 萬<0.1%–
AUAngloGold Ashanti PLCSPONSORED ADR13,490$28.4 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM4,953$27.2 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT4,902$24.8 萬<0.1%–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD11,924$24.7 萬<0.1%–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM5,301$24.6 萬<0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN3,672$23.7 萬<0.1%歷史
DXCMDexcom IncCOM1,810$23.3 萬<0.1%歷史
SNBRQSleep Number CorpCOM8,421$23.0 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,994$23.0 萬<0.1%–
American Elec PWR Co Inc02557T307UNIT 08/15/20254,544$22.6 萬<0.1%–
IBPInstalled Building Products, Inc.COM1,606$22.5 萬<0.1%歷史
XPELXPEL, Inc.COM2,663$22.4 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF5,444$22.3 萬<0.1%–
PWRQuanta Services, Inc.COM1,131$22.2 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,943$22.0 萬<0.1%–
WSOWatsco IncCOM574$21.9 萬<0.1%歷史
RBLXRoblox CorpStock5,356$21.6 萬<0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF3,406$21.5 萬<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS9,869$21.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,347$21.1 萬<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A3,725$20.7 萬<0.1%歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,677$20.7 萬<0.1%–
Kraneshares Tr500767876EMRNG MKT CONS11,844$17.2 萬<0.1%–
FPIFarmland Partners Inc.COM10,571$12.9 萬<0.1%歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A34,200$10.6 萬<0.1%歷史
HLNHaleon plcADR10,803$9.05 萬<0.1%歷史
SIENProject Sage Oldco, Inc.COM22,700$6.65 萬<0.1%歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM13,279$5.02 萬<0.1%歷史
HRTGHeritage Insurance Holdings, Inc.COM10,800$4.16 萬<0.1%歷史
GERNGeron CorpCOM12,000$3.85 萬<0.1%歷史
FUBOFuboTV Inc.COM12,540$2.61 萬<0.1%歷史
PLBYPlayboy, Inc.COM12,200$2.05 萬<0.1%歷史