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Livermore
Livermore
中文EN

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
APHAmphenol CorpCL A10,275$69.2 萬<0.1%−635−5.8%減碼依 2 比 1 拆股換算歷史
ALCAlcon IncStock7,773$69.2 萬<0.1%+358+4.8%加碼歷史
CCitigroup IncStock10,913$69.3 萬<0.1%+2,463+29.1%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY6,903$69.5 萬<0.1%−231−3.2%減碼–
DBX ETF Tr233051242XTRCKR RUSL 100014,155$69.7 萬<0.1%−1,819−11.4%減碼–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF76,700$69.8 萬<0.1%+6,820+9.8%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF13,529$70.2 萬<0.1%+1,091+8.8%加碼–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF14,364$70.5 萬<0.1%+1,053+7.9%加碼–
TWTradeweb Markets Inc.Stock6,652$70.5 萬<0.1%+1,968+42.0%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP14,711$70.6 萬<0.1%+2,673+22.2%加碼–
iShares Tr4642874407-10 YR TRSY BD7,550$70.7 萬<0.1%+7,550新進–
SONYSony Group CorpSPONSORED ADR8,394$71.3 萬<0.1%+140+1.7%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF12,648$71.4 萬<0.1%+380+3.1%加碼–
NUVNuveen Municipal Value Fund IncCOM82,761$71.4 萬<0.1%−500−0.6%減碼歷史
CMGChipotle Mexican Grill IncCOM11,559$72.4 萬<0.1%+1,609+16.2%加碼依 50 比 1 拆股換算歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM24,666$73.0 萬<0.1%−195−0.8%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF19,052$73.2 萬<0.1%+3,432+22.0%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF8,291$73.2 萬<0.1%+1,452+21.2%加碼–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT14,345$73.6 萬<0.1%−557−3.7%減碼–
WPCW. P. Carey Inc.COM13,550$74.6 萬<0.1%+1,114+9.0%加碼歷史
KKRKKR & Co. Inc.COM7,092$74.6 萬<0.1%−287−3.9%減碼歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF30,761$74.8 萬<0.1%−2,497−7.5%減碼–
TMUST-Mobile US, Inc.Stock4,252$74.9 萬<0.1%−790−15.7%減碼歷史
SILASila Realty Trust, Inc.COMMON STOCK35,391$74.9 萬<0.1%+35,391新進歷史
EVREvercore Inc.CLASS A3,598$75.0 萬<0.1%+25+0.7%加碼歷史
SBUXStarbucks CorpStock9,642$75.1 萬<0.1%−1,782−15.6%減碼歷史
iShares Tr46434V696CORE MSCI PAC12,265$75.1 萬<0.1%−99−0.8%減碼–
PRPLPurple Innovation, Inc.COM726,778$75.6 萬<0.1%−25,000−3.3%減碼歷史
iShares Tr46435G326CORE MSCI INTL11,576$76.0 萬<0.1%−1,787−13.4%減碼–
PLDPrologis, Inc.REIT6,766$76.0 萬<0.1%−835−11.0%減碼歷史
iShares Tr46435U440USD GRN BOND ETF16,446$76.5 萬<0.1%−210−1.3%減碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG27,288$77.2 萬<0.1%−600−2.2%減碼–
CRHCRH Public Ltd CoORD10,311$77.3 萬<0.1%−5,011−32.7%減碼歷史
SPOTSpotify Technology S.A.Stock2,479$77.8 萬<0.1%−1,431−36.6%減碼歷史
iShares Tr46435G839MSCI EAFE SMCP24,409$78.0 萬<0.1%−1,156−4.5%減碼–
GDGeneral Dynamics CorpStock2,704$78.5 萬<0.1%−141−5.0%減碼歷史
WMBWilliams Companies, Inc.COM18,630$79.2 萬<0.1%−1,690−8.3%減碼歷史
NSCNorfolk Southern CorpStock3,714$79.7 萬<0.1%+325+9.6%加碼歷史
ITIIteris, Inc.COM184,464$79.9 萬<0.1%+11,247+6.5%加碼歷史
BPBP PLCADR22,146$79.9 萬<0.1%+738+3.4%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH10,704$80.4 萬<0.1%+10,704新進–
CDNSCadence Design Systems IncStock2,623$80.7 萬<0.1%+237+9.9%加碼歷史
ProShares Tr74348A210SHRT RUSSELL200038,824$80.8 萬<0.1%+38,824新進–
American Centy ETF Tr025072349US LARGE CAP VLU12,968$81.5 萬<0.1%+12,968新進–
GEVGE Vernova Inc.Stock4,761$81.7 萬<0.1%+4,761新進歷史
DXCDXC Technology CoStock42,819$81.7 萬<0.1%+11,335+36.0%加碼歷史
MKCMcCormick & Co IncStock11,613$82.4 萬<0.1%−20−0.2%減碼歷史
LULUlululemon athletica inc.Stock2,781$83.1 萬<0.1%+124+4.7%加碼歷史
iShares Tr464287291GLOBAL TECH ETF10,108$83.7 萬<0.1%−15−0.1%減碼–
DCIDonaldson Co IncStock11,731$83.9 萬<0.1%−69−0.6%減碼歷史
iShares Select Dividend ETF464287168ETF6,970$84.3 萬<0.1%−136−1.9%減碼–
Global X FDS37954Y350X EMERGING MKT38,156$85.5 萬<0.1%+38,156新進–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF8,346$85.8 萬<0.1%−3,898−31.8%減碼–
PYPLPayPal Holdings, Inc.Stock14,862$86.2 萬<0.1%−20−0.1%減碼歷史
PKGPackaging Corp of AmericaStock4,771$87.1 萬<0.1%+272+6.0%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF4,084$87.6 萬<0.1%−54−1.3%減碼–
WisdomTree Tr97717W208US HIGH DIVIDEND10,404$88.0 萬<0.1%+739+7.6%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF4,295$88.0 萬<0.1%+131+3.1%加碼–
XYLXylem Inc.COM6,567$89.1 萬<0.1%−130−1.9%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF8,123$89.6 萬<0.1%−403−4.7%減碼–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION35,328$89.8 萬<0.1%+35,328新進–
GOFGuggenheim Strategic Opportunities FundCOM SBI60,753$90.6 萬<0.1%−4,686−7.2%減碼歷史
iShares Tr464288588MBS ETF9,880$90.7 萬<0.1%−347−3.4%減碼–
ProShares Bitcoin ETF74347G440ETF40,331$90.8 萬<0.1%+2,036+5.3%加碼–
Capital Group International14021M107SHS31,717$90.9 萬<0.1%+31,717新進–
SAPSAP SEADR4,538$91.5 萬<0.1%+1,340+41.9%加碼歷史
CLColgate Palmolive CoStock9,448$91.7 萬<0.1%−602−6.0%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK30,103$92.2 萬<0.1%+702+2.4%加碼歷史
TMToyota Motor CorpADS4,520$92.7 萬<0.1%+1,457+47.6%加碼歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW31,431$93.2 萬<0.1%−2,281−6.8%減碼–
LOWLowes Companies IncStock4,236$93.4 萬<0.1%−162−3.7%減碼歷史
FNGSBank of MontrealNT LKD 3819,150$94.1 萬<0.1%+1,160+6.4%加碼歷史
PNCPNC Financial Services Group, Inc.Stock6,106$94.9 萬<0.1%−40−0.7%減碼歷史
TSNTyson Foods, Inc.Stock16,656$95.2 萬<0.1%−1,108−6.2%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY9,817$95.3 萬<0.1%+456+4.9%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF16,249$95.3 萬<0.1%−2,855−14.9%減碼–
BXBlackstone Inc.COM7,764$96.1 萬<0.1%−1,387−15.2%減碼歷史
ESABESAB CorpCOM10,272$97.0 萬<0.1%−405−3.8%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF9,365$97.3 萬<0.1%−210−2.2%減碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT26,130$97.4 萬<0.1%00.0%不變–
Fidelity MSCI Information Technology Index ETF316092808ETF5,680$97.4 萬<0.1%+16+0.3%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT20,772$97.5 萬<0.1%+20,772新進–
iShares Inc46434G822MSCI JAPAN ETF14,290$97.5 萬<0.1%−25,602−64.2%減碼–
SNPSSynopsys IncCOM1,658$98.7 萬<0.1%−9−0.5%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF3,964$98.9 萬<0.1%+437+12.4%加碼–
SYKStryker CorpStock2,923$99.4 萬<0.1%−43−1.4%減碼歷史
KMBKimberly Clark CorpStock7,276$100.6 萬<0.1%−1,248−14.6%減碼歷史
iShares Russell Midcap ETF464287499ETF12,411$100.6 萬<0.1%−258−2.0%減碼–
STLAStellantis N.V.SHS50,837$100.9 萬<0.1%+1,567+3.2%加碼歷史
Vanguard World FD921910733ESG US STK ETF10,462$101.1 萬<0.1%−79−0.7%減碼–
VNTVontier CorpStock26,554$101.4 萬<0.1%−649−2.4%減碼歷史
LNGCheniere Energy, Inc.COM NEW5,824$101.8 萬<0.1%+1,622+38.6%加碼歷史
MSTRStrategy IncStock740$101.9 萬<0.1%+393+113.3%加碼歷史
DOWDow Inc.Stock19,215$101.9 萬<0.1%−900−4.5%減碼歷史
UBERUber Technologies, IncStock14,089$102.4 萬<0.1%+857+6.5%加碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT34,886$102.7 萬<0.1%+34,886新進–
DVNDevon Energy CorpStock21,899$103.8 萬<0.1%+1,095+5.3%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT27,690$103.8 萬<0.1%−5,326−16.1%減碼–
iShares Tips Bond ETF464287176ETF9,824$104.9 萬<0.1%−649−6.2%減碼–
DKNGDraftKings Inc.Stock27,482$104.9 萬<0.1%−5,224−16.0%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