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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
ETREntergy CorpCOM2,819$26.1 萬<0.1%−86−3.0%減碼歷史
GSKGSK plcADR7,152$25.9 萬<0.1%+1,453+25.5%加碼歷史
Direxion Shs ETF Tr25460G161DAILY NYSE FANG3,817$25.8 萬<0.1%+3,817新進–
MMM3M CoStock2,757$25.8 萬<0.1%−1,515−35.5%減碼歷史
LNGCheniere Energy, Inc.COM NEW1,549$25.7 萬<0.1%+1,549新進歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF13,275$25.7 萬<0.1%+2,353+21.5%加碼–
DVADavita Inc.COM2,712$25.6 萬<0.1%−83−3.0%減碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH12,254$25.6 萬<0.1%−121−1.0%減碼–
NUENucor CorpCOM1,623$25.4 萬<0.1%+38+2.4%加碼歷史
PNCPNC Financial Services Group, Inc.Stock2,051$25.2 萬<0.1%−275−11.8%減碼歷史
STESTERIS plcSHS USD1,138$25.0 萬<0.1%+1,138新進歷史
GWRSGlobal Water Resources, Inc.COM25,548$24.9 萬<0.1%+1,395+5.8%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF3,017$24.9 萬<0.1%00.0%不變–
DDominion Energy, IncStock5,526$24.7 萬<0.1%+122+2.3%加碼歷史
USOUnited States Oil Fund, LPUNITS3,049$24.7 萬<0.1%+3,049新進歷史
DOVDOVER CorpCOM1,767$24.7 萬<0.1%−55−3.0%減碼歷史
RJFRaymond James Financial IncCOM2,442$24.5 萬<0.1%+2,442新進歷史
Fidelity MSCI Financials Index ETF316092501ETF5,265$24.5 萬<0.1%−2,805−34.8%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,754$24.5 萬<0.1%+180+11.4%加碼–
KDPKeurig Dr Pepper Inc.COM7,744$24.4 萬<0.1%+7,744新進歷史
iShares Tr464288612INTRM GOV CR ETF2,395$24.3 萬<0.1%00.0%不變–
FANGDiamondback Energy, Inc.Stock1,565$24.2 萬<0.1%−159−9.2%減碼歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN10,295$24.2 萬<0.1%+10,295新進–
Renaissance Cap Greenwich FD759937204IPO ETF7,538$24.1 萬<0.1%+7,538新進–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,539$24.0 萬<0.1%−361−9.3%減碼–
Syntax ETF Tr87166N205STRATIFIE MDCP6,485$23.9 萬<0.1%+522+8.8%加碼–
BIDUBaidu, Inc.ADR1,770$23.8 萬<0.1%+1,770新進歷史
Alps ETF Tr00162Q676ALERIAN ENERGY10,720$23.8 萬<0.1%+254+2.4%加碼–
Amplify Blockchain Technology ETF032108607ETF11,918$23.8 萬<0.1%+65+0.5%加碼–
CPCanadian Pacific Kansas City LtdCOM3,192$23.7 萬<0.1%+3,192新進歷史
MKLMarkel Group Inc.COM161$23.7 萬<0.1%+4+2.5%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF2,441$23.7 萬<0.1%00.0%不變–
iShares Inc464286251JP MRG EM CRP BD5,548$23.5 萬<0.1%−6,904−55.4%減碼–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD9,214$23.3 萬<0.1%−2,280−19.8%減碼–
SNOWSnowflake Inc.Stock1,525$23.3 萬<0.1%+1,525新進歷史
CAGConagra Brands Inc.Stock8,495$23.3 萬<0.1%+8,495新進歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,190$23.2 萬<0.1%+3+0.3%加碼–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund11,296$23.1 萬<0.1%−104−0.9%減碼–
CTSHCognizant Technology Solutions CorpCL A3,408$23.1 萬<0.1%−1,939−36.3%減碼歷史
TDYTeledyne Technologies IncCOM564$23.0 萬<0.1%+564新進歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT4,761$22.9 萬<0.1%−1,997−29.6%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF4,986$22.9 萬<0.1%+510+11.4%加碼–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM10,800$22.9 萬<0.1%+175+1.6%加碼歷史
IGRCbre Global Real Estate Income FundCOM50,817$22.9 萬<0.1%+11,150+28.1%加碼歷史
ZSZscaler, Inc.Stock1,469$22.9 萬<0.1%+1,469新進歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,800$22.7 萬<0.1%+750+14.9%加碼–
BBYBest Buy Co IncStock3,266$22.7 萬<0.1%+71+2.2%加碼歷史
GGenpact LTDSHS6,228$22.5 萬<0.1%+6,228新進歷史
iShares Global Clean Energy ETF464288224ETF15,347$22.4 萬<0.1%+15,347新進–
FISFidelity National Information Services, Inc.Stock4,046$22.4 萬<0.1%+4,046新進歷史
iShares Tr464287739U.S. REAL ES ETF2,860$22.3 萬<0.1%−442−13.4%減碼–
NUSNu Skin Enterprises, Inc.CL A10,478$22.2 萬<0.1%+90+0.9%加碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM18,051$22.2 萬<0.1%+306+1.7%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF5,376$22.2 萬<0.1%+5,376新進–
OPENOpendoor Technologies Inc.COM83,954$22.2 萬<0.1%+3,000+3.7%加碼歷史
AFLAflac IncStock2,865$22.0 萬<0.1%+2,865新進歷史
PKSTPeakstone Realty TrustCommon Stock13,139$21.9 萬<0.1%−2,241−14.6%減碼歷史
Vanguard Energy ETF92204A306ETF1,718$21.8 萬<0.1%+1,718新進–
URIUnited Rentals, Inc.COM488$21.7 萬<0.1%+488新進歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF3,869$21.7 萬<0.1%00.0%不變–
MBWMMercantile Bank CorpCOM7,000$21.6 萬<0.1%+7,000新進歷史
IRIngersoll Rand Inc.COM3,395$21.6 萬<0.1%+3,395新進歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,367$21.5 萬<0.1%−300−6.4%減碼–
DDDuPont de Nemours, Inc.COM2,868$21.4 萬<0.1%+2,868新進歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT7,792$21.4 萬<0.1%−29,418−79.1%減碼依 10 比 1 拆股換算–
VTRSViatris IncStock21,599$21.3 萬<0.1%+7,536+53.6%加碼歷史
PEGPublic Service Enterprise Group IncCOM3,731$21.2 萬<0.1%+3,731新進歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,334$21.2 萬<0.1%+4,334新進–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,093$21.1 萬<0.1%+46+2.2%加碼–
SWZTotal Return Securities FundCOM27,629$21.1 萬<0.1%+212+0.8%加碼歷史
DLTRDollar Tree, Inc.COM1,977$21.0 萬<0.1%+1,977新進歷史
Crescent PT Energy Corp22576C101COM25,345$21.0 萬<0.1%+3,230+14.6%加碼–
Tidal ETF Tr886364884SOFI WEEKLY INM2,221$21.0 萬<0.1%−236−9.6%減碼–
iShares Tr46434V274INTL EQTY FACTOR8,100$20.9 萬<0.1%00.0%不變–
First Trust Dow Jones Internet Index Fund33733E302ETF1,311$20.9 萬<0.1%+51+4.0%加碼–
KKRKKR & Co. Inc.COM3,368$20.7 萬<0.1%+3,368新進歷史
Schwab Strategic Tr8085247141 5YR CORP BD4,341$20.4 萬<0.1%−1,000−18.7%減碼–
CRUSCirrus Logic, Inc.Stock2,748$20.3 萬<0.1%+2,748新進歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY11,218$20.3 萬<0.1%+11,218新進–
iShares Russell Mid-Cap Value ETF464287473ETF1,943$20.3 萬<0.1%−62−3.1%減碼–
BABAAlibaba Group Holding LtdADR2,335$20.3 萬<0.1%+2,335新進歷史
Fidelity MSCI Health Care Index ETF316092600ETF3,303$20.0 萬<0.1%+10.0%加碼–
OWLTOwlet, Inc.CL A NEW44,645$20.0 萬<0.1%00.0%不變依 1 比 14 拆股換算歷史
NUVNuveen Municipal Value Fund IncCOM24,163$20.0 萬<0.1%+602+2.6%加碼歷史
NATRNatures Sunshine Products IncCOM12,000$19.9 萬<0.1%−6,274−34.3%減碼歷史
KMIKinder Morgan, Inc.Stock11,306$18.7 萬<0.1%−4,100−26.6%減碼歷史
SOFISoFi Technologies, Inc.Stock22,542$18.0 萬<0.1%+4,491+24.9%加碼歷史
NAZNuveen Arizona Quality Municipal Income FundCOM18,501$17.8 萬<0.1%+82+0.4%加碼歷史
VALEVale S.A.SPONSORED ADS13,225$17.7 萬<0.1%+13,225新進歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS30,071$17.1 萬<0.1%−766−2.5%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,745$16.1 萬<0.1%+330+2.9%加碼歷史
BSLBlackstone Senior Floating Rate 2027 Term FundCOM11,010$14.6 萬<0.1%+433+4.1%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF13,152$14.4 萬<0.1%−2,572−16.4%減碼–
BFLYButterfly Network, Inc.COM CL A121,522$14.3 萬<0.1%+100+0.1%加碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS45,000$14.2 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR65,750$14.0 萬<0.1%+65,750新進歷史
BBDBank BradescoSP ADR PFD NEW48,938$13.9 萬<0.1%+48,938新進歷史
AGNCAGNC Investment Corp.REIT14,137$13.3 萬<0.1%+1,901+15.5%加碼歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM50,308$13.0 萬<0.1%+7,318+17.0%加碼歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT15,289$12.9 萬<0.1%00.0%不變歷史

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