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Livermore
Livermore
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Dynamic Advisor Solutions LLC

SEC CIK
0001599747
最新申報
2026/7/7

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
945
較 2024 年第 1 季 +13
總值
$31.8 億
較 2024 年第 1 季 +$2.14 億 (+7.2%)
申報日
2024/7/15
SEC
Dynamic Advisor Solutions LLC 在 2024 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
OTISOtis Worldwide CorpStock3,327$32.0 萬<0.1%−497−13.0%減碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP8,825$32.0 萬<0.1%+8,825新進–
WELLWelltower Inc.REIT3,082$32.1 萬<0.1%−636−17.1%減碼歷史
HRLHormel Foods CorpCOM10,609$32.3 萬<0.1%−123−1.1%減碼歷史
iShares Tr464288612INTRM GOV CR ETF3,120$32.4 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT6,182$32.4 萬<0.1%+687+12.5%加碼–
BBYBest Buy Co IncStock3,847$32.4 萬<0.1%+211+5.8%加碼歷史
TBRGTruBridge, Inc.COM32,435$32.4 萬<0.1%+3,335+11.5%加碼歷史
PIMCO Equity Ser72202L389RAFI DYN EMERG15,894$32.5 萬<0.1%−539−3.3%減碼–
BRBroadridge Financial Solutions, Inc.Stock1,653$32.6 萬<0.1%−21−1.3%減碼歷史
AGNCAGNC Investment Corp.REIT34,181$32.6 萬<0.1%+20,984+159.0%加碼歷史
CPCanadian Pacific Kansas City LtdCOM4,144$32.6 萬<0.1%+842+25.5%加碼歷史
GBDCGolub Capital BDC, Inc.COM20,905$32.8 萬<0.1%+20,905新進歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF4,925$33.0 萬<0.1%+89+1.8%加碼–
SPDR Series Trust78464A128ST STR SP1500VT1,946$33.5 萬<0.1%−23−1.2%減碼–
JCIJohnson Controls International plcStock5,067$33.7 萬<0.1%−670−11.7%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG16,899$33.8 萬<0.1%+672+4.1%加碼–
Impact Shs Tr I74741A106AFFORDABLE HOUS20,181$34.0 萬<0.1%+20,181新進–
Dimensional ETF Trust25434V807INTERNATNAL VAL9,455$34.0 萬<0.1%+987+11.7%加碼–
DVADavita Inc.COM2,459$34.1 萬<0.1%−10.0%減碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC6,538$34.1 萬<0.1%00.0%不變–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,753$34.2 萬<0.1%−214−10.9%減碼–
PRUPrudential Financial IncStock2,922$34.2 萬<0.1%−1,080−27.0%減碼歷史
TERTeradyne, IncStock2,312$34.3 萬<0.1%+2,312新進歷史
LHXL3HARRIS Technologies, Inc.Stock1,533$34.4 萬<0.1%−36−2.3%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,381$34.6 萬<0.1%−148−9.7%減碼–
WDCWestern Digital CorpCOM4,576$34.7 萬<0.1%−108−2.3%減碼歷史
iShares Tr464287713US TELECOM ETF15,995$34.7 萬<0.1%+2,140+15.4%加碼–
MARMarriott International IncStock1,437$34.8 萬<0.1%−251−14.9%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD8,223$35.0 萬<0.1%+624+8.2%加碼歷史
CRUSCirrus Logic, Inc.Stock2,749$35.1 萬<0.1%−89−3.1%減碼歷史
IDXXIDEXX Laboratories IncCOM727$35.4 萬<0.1%−42−5.5%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,457$35.4 萬<0.1%−2,384−30.4%減碼–
HIGHartford Insurance Group, Inc.Stock3,533$35.5 萬<0.1%−874−19.8%減碼歷史
BHPBHP Group LtdADR6,280$35.9 萬<0.1%+86+1.4%加碼歷史
IQVIQVIA Holdings Inc.Stock1,705$36.1 萬<0.1%−154−8.3%減碼歷史
TXTTextron IncCOM4,235$36.4 萬<0.1%+474+12.6%加碼歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP7,753$36.5 萬<0.1%−859−10.0%減碼–
SPDR Series Trust78468R523ST STR BL 12 ETF3,696$36.7 萬<0.1%+197+5.6%加碼–
Amplify Blockchain Technology ETF032108607ETF10,387$36.8 萬<0.1%−3,682−26.2%減碼–
SYYSysco CorpStock5,183$37.0 萬<0.1%+541+11.7%加碼歷史
SWK Holdings Corp78501P203COM NEW21,781$37.0 萬<0.1%−557−2.5%減碼–
BDCBelden Inc.COM3,956$37.1 萬<0.1%+3,956新進歷史
IRIngersoll Rand Inc.COM4,093$37.2 萬<0.1%−89−2.1%減碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV3,413$37.5 萬<0.1%−194−5.4%減碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,229$37.5 萬<0.1%−330−7.2%減碼–
AFLAflac IncStock4,216$37.7 萬<0.1%−573−12.0%減碼歷史
Victory Portfolios II92647N782VCSHS US 500 ENH5,868$37.7 萬<0.1%−11,536−66.3%減碼–
XYZBlock, Inc.CL A5,859$37.8 萬<0.1%−245−4.0%減碼歷史
PEGPublic Service Enterprise Group IncCOM5,149$38.0 萬<0.1%+812+18.7%加碼歷史
Unified Ser Tr90470L469ONEASCENT EMGRG12,505$38.0 萬<0.1%+12,505新進–
IGRCbre Global Real Estate Income FundCOM75,452$38.0 萬<0.1%−1,912−2.5%減碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF18,074$38.2 萬<0.1%+612+3.5%加碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW6,953$38.4 萬<0.1%00.0%不變–
ROKRockwell Automation, IncStock1,404$38.7 萬<0.1%−59−4.0%減碼歷史
MCKMcKesson CorpStock662$38.7 萬<0.1%−6−0.9%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,388$38.7 萬<0.1%−53−1.2%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR12,541$38.8 萬<0.1%+1,563+14.2%加碼歷史
Hartford Multifactor Emerging Markets ETF518416201ETF16,218$39.2 萬<0.1%+3,723+29.8%加碼–
Pgim ETF Tr69344A800TOTA RETU BD ETF9,528$39.3 萬<0.1%00.0%不變–
Schwab US Aggregate Bond ETF808524839ETF8,623$39.3 萬<0.1%−40−0.5%減碼–
GSKGSK plcADR10,220$39.3 萬<0.1%−6,661−39.5%減碼歷史
iShares Tr46435G193ESG AWRE USD ETF17,368$39.5 萬<0.1%+558+3.3%加碼–
iShares Tr464287572GLOBAL 100 ETF4,101$39.6 萬<0.1%−307−7.0%減碼–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC4,662$39.6 萬<0.1%+138+3.1%加碼–
Ea Series Trust02072L607FREEDOM 100 EM11,302$39.9 萬<0.1%−1,037−8.4%減碼–
Global X FDS37954Y269NASDQ 100 CVRDGW12,657$39.9 萬<0.1%+505+4.2%加碼–
NBBNuveen Taxable Municipal Income FundCOM25,794$40.0 萬<0.1%+852+3.4%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,019$40.2 萬<0.1%−113−2.2%減碼–
iShares Tr464288869MICRO-CAP ETF3,539$40.3 萬<0.1%−12,641−78.1%減碼–
PMXPIMCO Municipal Income Fund IIICOM52,155$41.1 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA8,177$41.1 萬<0.1%+833+11.3%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,749$41.4 萬<0.1%−881−24.3%減碼–
ZMZoom Communications, Inc.Stock6,990$41.4 萬<0.1%−171−2.4%減碼歷史
METMetlife IncStock5,957$41.8 萬<0.1%+161+2.8%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF4,454$42.0 萬<0.1%+152+3.5%加碼–
ADMArcher-Daniels-Midland CoStock6,949$42.0 萬<0.1%−1,031−12.9%減碼歷史
J P Morgan Exchange-Traded F46641Q258BETABLDRS 1-5YR8,848$42.0 萬<0.1%−10−0.1%減碼–
BNSBank of Nova ScotiaCOM9,197$42.1 萬<0.1%+2,140+30.3%加碼歷史
ACGPAssociated Capital Group, Inc.CL A12,377$42.1 萬<0.1%−167−1.3%減碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV6,659$42.2 萬<0.1%−1,871−21.9%減碼–
Renaissance Cap Greenwich FD759937204IPO ETF10,487$42.3 萬<0.1%+1,124+12.0%加碼–
AJGArthur J. Gallagher & Co.COM1,640$42.5 萬<0.1%−384−19.0%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,771$42.8 萬<0.1%+154+1.8%加碼–
SPDR Series Trust78464A805ST STR PR SP15006,465$42.9 萬<0.1%+426+7.1%加碼–
URIUnited Rentals, Inc.COM667$43.1 萬<0.1%+11+1.7%加碼歷史
iShares Tr464287788U.S. FINLS ETF4,564$43.2 萬<0.1%+1,236+37.1%加碼–
ProShares Tr74347B698RUSS 2000 DIVD7,053$43.8 萬<0.1%00.0%不變–
RSSSResearch Solutions, Inc.COM172,172$43.9 萬<0.1%+50,655+41.7%加碼歷史
TTETotalEnergies SESPONSORED ADS6,614$44.1 萬<0.1%+269+4.2%加碼歷史
SSNCSS&C Technologies Holdings IncCOM7,045$44.2 萬<0.1%+279+4.1%加碼歷史
CCJCameco CorpStock8,977$44.2 萬<0.1%+1,807+25.2%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,745$44.5 萬<0.1%−226−4.5%減碼–
iShares Core High Dividend ETF46429B663ETF4,096$44.5 萬<0.1%+110+2.8%加碼–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF24,850$44.7 萬<0.1%−930−3.6%減碼–
WECWec Energy Group, Inc.Stock5,693$44.7 萬<0.1%+3+0.1%加碼歷史
CMICummins IncStock1,615$44.7 萬<0.1%−132−7.6%減碼歷史
CARRCarrier Global CorpStock7,119$44.9 萬<0.1%−541−7.1%減碼歷史
GPIGroup 1 Automotive IncCOM1,520$45.2 萬<0.1%+1,520新進歷史
SLBSLB LimitedStock9,669$45.6 萬<0.1%−208−2.1%減碼歷史

2024 年第 1 季之後清倉（58 檔）

2024 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 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
SYPRSypris Solutions IncCOM4,309,154$685.2 萬0.2%歷史
PXDPioneer Natural Resources CoCOM20,609$541.0 萬0.2%歷史
AONAon plcCL A2,655$88.6 萬<0.1%歷史
VITLVital Farms, Inc.COM28,832$67.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60014,980$64.1 萬<0.1%–
Global X FDS37954Y236DATA CTR DIG ETF40,452$62.9 萬<0.1%–
Vanguard World FD921910816MEGA GRWTH IND1,912$54.8 萬<0.1%–
VRSKVerisk Analytics, Inc.COM2,256$53.2 萬<0.1%歷史
iShares Tr464288703MRNING SM CP ETF8,444$51.7 萬<0.1%–
ZIPZiprecruiter, Inc.CL A42,420$48.7 萬<0.1%歷史
TTCToro CoCOM5,148$47.2 萬<0.1%歷史
John Hancock Exchange Traded47804J859MULTI INTL ETF11,798$40.7 萬<0.1%–
TDToronto Dominion BankStock6,614$39.9 萬<0.1%歷史
Paramount Global92556H206CL B32,890$38.7 萬<0.1%–
MTCHMatch Group, Inc.COM10,214$37.1 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF3,149$36.9 萬<0.1%–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP5,561$36.0 萬<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV4,875$34.0 萬<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF7,899$33.3 萬<0.1%–
John Hancock Exchange Traded47804J842MULTIFACTR SML7,941$30.6 萬<0.1%–
Listed FDS Tr53656F599SWAN HEDGED EQTY14,725$30.5 萬<0.1%–
BUDAnheuser-Busch InBev SA/NVADR4,988$30.3 萬<0.1%歷史
AMPAmeriprise Financial IncCOM680$29.8 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock2,698$28.7 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM3,505$28.7 萬<0.1%歷史
iShares Tr46435U218ESG MSCI LEADR2,631$24.7 萬<0.1%–
iShares Tr464287630RUS 2000 VAL ETF1,493$23.7 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH10,266$23.5 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW4,782$22.9 萬<0.1%歷史
MTNVail Resorts IncCOM1,021$22.7 萬<0.1%歷史
FDSFactset Research Systems IncStock494$22.4 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM7,222$22.2 萬<0.1%歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI14,005$22.1 萬<0.1%–
DTEDte Energy CoCOM1,957$22.0 萬<0.1%歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX915$21.8 萬<0.1%–
MSCIMSCI Inc.Stock374$21.0 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A3,803$20.9 萬<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF4,860$20.9 萬<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,917$20.8 萬<0.1%–
RSGRepublic Services, Inc.COM1,074$20.6 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF1,557$20.5 萬<0.1%–
CNCCentene CorpStock2,606$20.5 萬<0.1%歷史
PWRQuanta Services, Inc.COM786$20.4 萬<0.1%歷史
BKRBaker Hughes CoCL A6,085$20.4 萬<0.1%歷史
RBLXRoblox CorpStock5,326$20.3 萬<0.1%歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,922$20.3 萬<0.1%–
ADSKAutodesk, Inc.COM770$20.1 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,114$18.2 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM21,547$17.6 萬<0.1%–
NUSNu Skin Enterprises, Inc.CL A10,628$14.7 萬<0.1%歷史
PAHCPhibro Animal Health CorpCL A COM11,234$14.5 萬<0.1%歷史
BBDBank BradescoSP ADR PFD NEW48,938$14.0 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM12,092$12.0 萬<0.1%歷史
TGTredegar CorpCOM13,106$8.55 萬<0.1%歷史
LACLithium Americas Corp.Stock11,066$7.44 萬<0.1%歷史
MPTMedical Properties Trust IncCOM13,646$6.41 萬<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW28,100$6,592<0.1%歷史
STKHSteakholder Foods Ltd.SPONSORED ADS10,000$5,840<0.1%歷史