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Livermore
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Dynamic Advisor Solutions LLC

SEC CIK
0001599747
最新申報
2026/7/7

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/4/12 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
932
較 2023 年第 4 季 +35
總值
$29.6 億
較 2023 年第 4 季 +$2.79 億 (+10.4%)
申報日
2024/4/12
SEC
Dynamic Advisor Solutions LLC 在 2024 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
BLDQXO Insulation, LLCStock579$25.5 萬<0.1%+579新進歷史
Alps ETF Tr00162Q395OSHARES US SMLCP5,989$25.5 萬<0.1%+5,989新進–
Alps ETF Tr00162Q676ALERIAN ENERGY10,001$25.4 萬<0.1%+18+0.2%加碼–
iShares Tr464288802ESG OPTIMIZED2,301$25.1 萬<0.1%+2,301新進–
COINCoinbase Global, Inc.COM CL A938$24.9 萬<0.1%+938新進歷史
WisdomTree Tr97717Y477US QUALITY GROW6,035$24.8 萬<0.1%+225+3.9%加碼–
MCOMoodys CorpStock629$24.7 萬<0.1%+11+1.8%加碼歷史
iShares Tr46435U218ESG MSCI LEADR2,631$24.7 萬<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock13,241$24.3 萬<0.1%+288+2.2%加碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM32,200$24.2 萬<0.1%−925−2.8%減碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU5,195$24.2 萬<0.1%+5,195新進–
GEHCGE HealthCare Technologies Inc.Stock2,658$24.2 萬<0.1%+2,658新進歷史
Fidelity MSCI Financials Index ETF316092501ETF4,065$24.1 萬<0.1%−20−0.5%減碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,677$24.0 萬<0.1%−16−0.3%減碼–
GMGeneral Motors CoCOM5,278$23.9 萬<0.1%+5,278新進歷史
LHLabcorp Holdings Inc.COM NEW1,088$23.8 萬<0.1%+128+13.3%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,493$23.7 萬<0.1%+1,493新進–
SPDR Series Trust78468R721STATE STREET SPD5,069$23.6 萬<0.1%−2,560−33.6%減碼–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH10,266$23.5 萬<0.1%+96+0.9%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,824$23.4 萬<0.1%+162+6.1%加碼–
RIVNRivian Automotive, Inc.Stock21,162$23.2 萬<0.1%+9,494+81.4%加碼歷史
USOUnited States Oil Fund, LPUNITS2,919$23.0 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF10,857$23.0 萬<0.1%+10,857新進–
DALDelta Air Lines, Inc.COM NEW4,782$22.9 萬<0.1%+4,782新進歷史
SOFISoFi Technologies, Inc.Stock31,276$22.8 萬<0.1%+10,500+50.5%加碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF6,663$22.8 萬<0.1%+393+6.3%加碼–
EFTEaton Vance Floating-Rate Income TrustCOM17,097$22.8 萬<0.1%+32+0.2%加碼歷史
MTNVail Resorts IncCOM1,021$22.7 萬<0.1%−104−9.2%減碼歷史
MLMMartin Marietta Materials IncCOM367$22.5 萬<0.1%+367新進歷史
MBWMMercantile Bank CorpCOM5,842$22.5 萬<0.1%−1,158−16.5%減碼歷史
CORCencora, Inc.Stock925$22.5 萬<0.1%+925新進歷史
FDSFactset Research Systems IncStock494$22.4 萬<0.1%+2+0.4%加碼歷史
KDPKeurig Dr Pepper Inc.COM7,222$22.2 萬<0.1%−98−1.3%減碼歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI14,005$22.1 萬<0.1%−646−4.4%減碼–
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,560$22.1 萬<0.1%+75+0.7%加碼歷史
Defiance Quantum ETF26922A420ETF3,591$22.0 萬<0.1%+3,591新進–
NATRNatures Sunshine Products IncCOM10,600$22.0 萬<0.1%−1,000−8.6%減碼歷史
MTDMettler Toledo International IncCOM165$22.0 萬<0.1%+165新進歷史
DTEDte Energy CoCOM1,957$22.0 萬<0.1%−25−1.3%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX915$21.8 萬<0.1%+915新進–
AOSSmith A O CorpCOM2,435$21.8 萬<0.1%+2,435新進歷史
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US4,534$21.5 萬<0.1%−381−7.8%減碼–
IRMIron Mountain IncCOM2,675$21.5 萬<0.1%+2,675新進歷史
AMRCAmeresco, Inc.CL A8,884$21.4 萬<0.1%+212+2.4%加碼歷史
HPQHP IncStock7,084$21.4 萬<0.1%+7,084新進歷史
MPWRMonolithic Power Systems, Inc.COM314$21.3 萬<0.1%+314新進歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 505,037$21.2 萬<0.1%−393−7.2%減碼–
ARK Next Generation Technology ETF00214Q401ETF2,543$21.2 萬<0.1%+2,543新進–
iShares Tr464289875CORE 40 MODE ETF4,933$21.1 萬<0.1%−22,905−82.3%減碼–
Vanguard Wellington FD921935607US MULTIFACTOR1,659$21.1 萬<0.1%+1,659新進–
Schwab Strategic Tr8085247141 5YR CORP BD4,341$21.0 萬<0.1%00.0%不變–
MSCIMSCI Inc.Stock374$21.0 萬<0.1%+374新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A3,803$20.9 萬<0.1%+52+1.4%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF4,860$20.9 萬<0.1%−514−9.6%減碼–
Schwab Emerging Markets Equity ETF808524706ETF8,250$20.8 萬<0.1%+8,250新進–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,917$20.8 萬<0.1%+1,917新進–
PKSTPeakstone Realty TrustCommon Stock12,808$20.7 萬<0.1%00.0%不變歷史
TGBTrekor Metals LtdCOM95,015$20.6 萬<0.1%+95,015新進歷史
RSGRepublic Services, Inc.COM1,074$20.6 萬<0.1%+1,074新進歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF3,505$20.6 萬<0.1%+3,505新進–
Vanguard Energy ETF92204A306ETF1,557$20.5 萬<0.1%−169−9.8%減碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB10,025$20.5 萬<0.1%00.0%不變–
CNCCentene CorpStock2,606$20.5 萬<0.1%−141−5.1%減碼歷史
PWRQuanta Services, Inc.COM786$20.4 萬<0.1%+786新進歷史
BKRBaker Hughes CoCL A6,085$20.4 萬<0.1%+6,085新進歷史
RBLXRoblox CorpStock5,326$20.3 萬<0.1%−14−0.3%減碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,922$20.3 萬<0.1%+1,922新進–
iShares Tr464289123NEW ZEALAND ETF4,419$20.1 萬<0.1%+4,419新進–
ADSKAutodesk, Inc.COM770$20.1 萬<0.1%+770新進歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS29,227$19.3 萬<0.1%−1,082−3.6%減碼歷史
OWLTOwlet, Inc.CL A NEW44,645$19.2 萬<0.1%00.0%不變歷史
GSBDGoldman Sachs BDC, Inc.SHS12,835$19.2 萬<0.1%+29+0.2%加碼歷史
SWZTotal Return Securities FundCOM23,072$18.3 萬<0.1%+298+1.3%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,114$18.2 萬<0.1%−310−2.7%減碼歷史
Crescent PT Energy Corp22576C101COM21,547$17.6 萬<0.1%−3,295−13.3%減碼–
LYGLloyds Banking Group plcSPONSORED ADR67,641$17.5 萬<0.1%+241+0.4%加碼歷史
Grindr Inc.39854F119*W EXP 11/18/20273,322$16.9 萬<0.1%00.0%不變–
HAHawaiian Holdings IncCOM12,603$16.8 萬<0.1%+12,603新進歷史
BSLBlackstone Senior Floating Rate 2027 Term FundCOM11,346$16.3 萬<0.1%+230+2.1%加碼歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT17,250$15.5 萬<0.1%00.0%不變歷史
NUSNu Skin Enterprises, Inc.CL A10,628$14.7 萬<0.1%+27+0.3%加碼歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM49,822$14.7 萬<0.1%−983−1.9%減碼歷史
PAHCPhibro Animal Health CorpCL A COM11,234$14.5 萬<0.1%−7,195−39.0%減碼歷史
BBDBank BradescoSP ADR PFD NEW48,938$14.0 萬<0.1%00.0%不變歷史
PLTKPlaytika Holding Corp.COM19,430$13.7 萬<0.1%+7,760+66.5%加碼歷史
SPESpecial Opportunities Fund, Inc.COM10,545$13.3 萬<0.1%00.0%不變歷史
RSIRush Street Interactive, Inc.COM20,243$13.2 萬<0.1%00.0%不變歷史
ARAYAccuray IncCOM53,350$13.2 萬<0.1%+21,195+65.9%加碼歷史
AGNCAGNC Investment Corp.REIT13,197$13.1 萬<0.1%+405+3.2%加碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS45,000$12.9 萬<0.1%00.0%不變歷史
PCTPureCycle Technologies, Inc.COM20,400$12.7 萬<0.1%+2,200+12.1%加碼歷史
BFLYButterfly Network, Inc.COM CL A115,922$12.5 萬<0.1%−100−0.1%減碼歷史
PRTSCarParts.com, Inc.COM74,458$12.1 萬<0.1%+52,620+241.0%加碼歷史
BRKLBrookline Bancorp IncCOM12,092$12.0 萬<0.1%−104,136−89.6%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock13,794$12.0 萬<0.1%+13,794新進歷史
NWLNewell Brands Inc.Stock14,923$12.0 萬<0.1%+4,445+42.4%加碼歷史
ERCAllspring Multi-Sector Income FundCOM12,444$11.6 萬<0.1%+532+4.5%加碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM10,683$11.3 萬<0.1%+88+0.8%加碼歷史
SANBanco Santander, S.A.ADR22,933$11.1 萬<0.1%+22,933新進歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM11,150$11.0 萬<0.1%−400−3.5%減碼歷史

選擇權（5 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 2024 年第 1 季的選擇權部位
證券類別賣權買權
AAPLApple Inc.Stock$20.4 萬–
SPYSPDR S&P 500 ETF TrustETF$9.15 萬–
PCTPureCycle Technologies, Inc.COM–$2.21 萬
ASTSAST SpaceMobile, Inc.COM CL A–$1,868
BLUEbluebird bio, Inc.COM–$1,022

2023 年第 4 季之後清倉（40 檔）

2023 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 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
RBB FD Inc74933W486US TREASY 2 YR39,939$192.6 萬0.1%–
iShares Inc464286319EM MKTS DIV ETF58,673$155.5 萬0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS42,728$101.8 萬<0.1%–
ProShares Tr74348A210SHRT RUSSELL200037,462$82.1 萬<0.1%–
iShares Inc464286608MSCI EURZONE ETF16,660$77.2 萬<0.1%–
Tidal ETF Tr886364884SOFI WEEKLY INM6,869$66.6 萬<0.1%–
ENPHEnphase Energy, Inc.Stock4,254$49.1 萬<0.1%歷史
Strategy Shs86280R803DAY HAGAN SMART13,260$46.5 萬<0.1%–
GFSGLOBALFOUNDRIES Inc.Stock7,205$40.4 萬<0.1%歷史
Direxion Shs ETF Tr25460G161DAILY NYSE FANG4,567$38.8 萬<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX7,243$37.0 萬<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,607$36.1 萬<0.1%歷史
CAFMorgan Stanley China A Share Fund, Inc.COM27,203$34.3 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A913$34.0 萬<0.1%歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR57,000$33.3 萬<0.1%歷史
RIORio Tinto PLCADR3,975$28.9 萬<0.1%歷史
QGENQiagen N.V.SHS NEW6,518$28.7 萬<0.1%歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock46,914$28.1 萬<0.1%–
BIDUBaidu, Inc.ADR2,203$26.0 萬<0.1%歷史
XELXcel Energy IncStock3,885$24.8 萬<0.1%歷史
DLTRDollar Tree, Inc.COM1,800$24.5 萬<0.1%歷史
CMAComerica IncCOM4,318$24.4 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF2,453$24.1 萬<0.1%–
VALEVale S.A.SPONSORED ADS15,108$23.1 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF4,667$22.6 萬<0.1%–
CAGConagra Brands Inc.Stock8,009$22.6 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,725$21.6 萬<0.1%–
Syntax ETF Tr87166N205STRATIFIE MDCP5,300$21.0 萬<0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN3,209$20.6 萬<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,579$20.1 萬<0.1%–
YUMCYum China Holdings, Inc.COM4,889$20.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF12,315$14.1 萬<0.1%–
Western Digital Corp958102AP0NOTE 1.500% 2/0–$8.17 萬<0.1%–
HIVEHIVE Digital Technologies Ltd.COM NEW17,858$7.41 萬<0.1%歷史
Nabors Inds Inc New62957HAB1NOTE 0.750% 1/1–$3.90 萬<0.1%–
WULFTerawulf Inc.COM20,000$3.86 萬<0.1%歷史
RIGLRigel Pharmaceuticals IncCOM NEW21,289$2.94 萬<0.1%歷史
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$1.96 萬<0.1%–
SIENProject Sage Oldco, Inc.COM15,892$1.03 萬<0.1%歷史
TRIBTrinity Biotech PLCSPON ADR NEW10,000$5,300<0.1%歷史