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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
MNSTMonster Beverage CorpCOM38,365$191.6 萬0.1%+172+0.5%加碼歷史
PIMCO Equity Ser72202L371RAFI DYN MULTI63,116$191.0 萬0.1%+1,667+2.7%加碼–
Vanguard Information Technology ETF92204A702ETF3,308$190.7 萬0.1%−190−5.4%減碼–
KLACKLA CorpCOM NEW2,302$189.8 萬0.1%+57+2.5%加碼歷史
BKNGBooking Holdings Inc.Stock479$189.8 萬0.1%−2−0.4%減碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV25,689$189.1 萬0.1%+3,005+13.2%加碼–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT73,094$188.0 萬0.1%+73,094新進–
iShares MSCI USA Quality Factor ETF46432F339ETF10,928$186.6 萬0.1%+4,538+71.0%加碼–
NVSNovartis AGADR17,459$185.9 萬0.1%+3,042+21.1%加碼歷史
Uscf ETF Tr90290T882MIDS ENE INC ETF44,120$185.4 萬0.1%−2,245−4.8%減碼–
GWWW.W. Grainger, Inc.Stock2,046$184.6 萬0.1%+128+6.7%加碼歷史
Simplify Exchange Traded Fun82889N764HEDGED EQUITY66,717$184.6 萬0.1%+66,717新進–
Vanguard World FD921910873MEGA CAP INDEX9,356$184.6 萬0.1%−9,383−50.1%減碼–
ENBEnbridge IncStock51,781$184.3 萬0.1%+1,349+2.7%加碼歷史
EGEverest Group, Ltd.COM4,803$183.0 萬0.1%+241+5.3%加碼歷史
iShares Tr46429B291A RATE CP BD ETF38,909$182.3 萬0.1%−4,085−9.5%減碼–
HCAHCA Healthcare, Inc.COM5,657$181.7 萬0.1%+252+4.7%加碼歷史
Unified Ser Tr90470L519ONEA CORE BD ETF80,568$181.3 萬0.1%+80,568新進–
American Centy ETF Tr025072505DIVERSIFIED MU35,630$179.4 萬0.1%+9,999+39.0%加碼–
ANETArista Networks, Inc.COM5,110$179.1 萬0.1%+177+3.6%加碼歷史
AZOAutoZone IncCOM603$178.7 萬0.1%+15+2.6%加碼歷史
PSXPhillips 66Stock12,644$178.5 萬0.1%−371−2.9%減碼歷史
ZTSZoetis Inc.Stock10,266$178.0 萬0.1%−1,213−10.6%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL29,699$176.2 萬0.1%+821+2.8%加碼–
AMATApplied Materials IncStock7,436$175.5 萬0.1%−212−2.8%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF27,475$174.6 萬0.1%−1,572−5.4%減碼–
First Tr Exchange-Traded FD33734H106SHS42,672$173.9 萬0.1%−13,993−24.7%減碼–
FCXFreeport-McMoran IncStock35,222$171.2 萬0.1%+7,210+25.7%加碼歷史
OKEONEOK IncCOM20,890$170.4 萬0.1%+1,416+7.3%加碼歷史
PRMWPrimo Water CorpCOM77,680$169.8 萬0.1%−2,285−2.9%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF13,730$167.3 萬0.1%+1,923+16.3%加碼–
ProShares Tr74348A467S&P 500 DV ARIST17,341$166.7 萬0.1%−744−4.1%減碼–
DBX ETF Tr233051630XTRACK MSCI EAFE68,194$166.3 萬0.1%+8,130+13.5%加碼–
Neos ETF Trust78433H501NEOS ENH INC 1-333,347$165.9 萬0.1%+330+1.0%加碼–
TTTrane Technologies plcSHS5,001$164.5 萬0.1%−487−8.9%減碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM73,616$163.6 萬0.1%+73,616新進–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN66,297$163.6 萬0.1%−3,703−5.3%減碼–
iShares MSCI Eafe ETF464287465ETF20,865$163.4 萬0.1%−373−1.8%減碼–
PLTRPalantir Technologies Inc.Stock64,293$162.9 萬0.1%+6,621+11.5%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF21,453$160.7 萬0.1%−839−3.8%減碼–
iShares Tr46434V4070-5YR HI YL CP38,018$160.4 萬0.1%−5,773−13.2%減碼–
MSIMotorola Solutions, Inc.Stock4,124$159.2 萬0.1%+61+1.5%加碼歷史
iShares Inc464286475EM MKT SM-CP ETF25,980$158.8 萬<0.1%−536−2.0%減碼–
COFCapital One Financial CorpStock11,446$158.5 萬<0.1%−476−4.0%減碼歷史
KHCKraft Heinz CoStock49,148$158.4 萬<0.1%+3,262+7.1%加碼歷史
NXPINXP Semiconductors N.V.COM5,884$158.3 萬<0.1%−346−5.6%減碼歷史
iShares S&P 500 Growth ETF464287309ETF17,100$158.2 萬<0.1%−136−0.8%減碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX15,950$156.6 萬<0.1%−16,404−50.7%減碼–
TDGTransDigm Group INCCOM1,208$154.3 萬<0.1%+75+6.6%加碼歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT30,923$154.2 萬<0.1%+708+2.3%加碼–
MDLZMondelez International, Inc.Stock23,362$152.9 萬<0.1%+406+1.8%加碼歷史
HAEHaemonetics CorpCOM18,306$151.4 萬<0.1%+60.0%加碼歷史
MTBM&T Bank CorpCOM9,986$151.1 萬<0.1%+1,423+16.6%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF36,688$150.8 萬<0.1%+1,172+3.3%加碼–
ESEversource EnergyStock26,587$150.8 萬<0.1%−430−1.6%減碼歷史
ASMLASML Holding NVADR1,448$148.1 萬<0.1%+584+67.6%加碼歷史
VanEck Semiconductor ETF92189F676ETF5,642$147.1 萬<0.1%+3,150+126.4%加碼–
MSMorgan StanleyStock15,033$146.1 萬<0.1%−1,262−7.7%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF34,565$144.5 萬<0.1%−219,092−86.4%減碼–
GSGoldman Sachs Group IncStock3,186$144.1 萬<0.1%+277+9.5%加碼歷史
ADIAnalog Devices IncStock6,300$143.8 萬<0.1%−217−3.3%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F23,840$143.8 萬<0.1%−15,988−40.1%減碼–
TGTTarget CorpStock9,693$143.5 萬<0.1%+313+3.3%加碼歷史
Vanguard Utilities ETF92204A876ETF9,666$143.0 萬<0.1%−6,040−38.5%減碼–
iShares Tr464287689RUSSELL 3000 ETF4,597$141.9 萬<0.1%−15−0.3%減碼–
iShares Tr46434V1000-5YR INVT GR CP28,643$141.1 萬<0.1%−30,235−51.4%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF16,394$140.4 萬<0.1%+938+6.1%加碼–
Vanguard Health Care ETF92204A504ETF5,254$139.8 萬<0.1%−292−5.3%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF15,067$139.7 萬<0.1%−224−1.5%減碼–
CICigna GroupStock4,222$139.6 萬<0.1%−68−1.6%減碼歷史
PCKPIMCO California Municipal Income Fund IICOM238,311$139.4 萬<0.1%00.0%不變歷史
FFord Motor CoStock111,141$139.4 萬<0.1%−2,331−2.1%減碼歷史
EWEdwards Lifesciences CorpStock14,967$138.3 萬<0.1%−1,109−6.9%減碼歷史
MELIMercadolibre IncCOM837$137.6 萬<0.1%+16+1.9%加碼歷史
Northern Lights FD Tr66538J720TOEWS AGILTY SHS43,086$136.9 萬<0.1%+43,086新進–
HUMHumana IncStock3,661$136.8 萬<0.1%+60+1.7%加碼歷史
iShares Tr46434V803HDG MSCI EAFE38,445$136.7 萬<0.1%−780−2.0%減碼–
Capital Group Dividend Growe14021L109SHS ETF48,046$136.7 萬<0.1%+48,046新進–
iShares Tr46434V613CORE UNIVRSL USD30,153$136.4 萬<0.1%−4,021−11.8%減碼–
Global X FDS37954Y632ARTIFICIAL ETF38,189$136.1 萬<0.1%+3,827+11.1%加碼–
iShares S&P 500 Value ETF464287408ETF7,448$135.6 萬<0.1%+12+0.2%加碼–
iShares Tr464288638ISHS 5-10YR INVT26,445$135.6 萬<0.1%+4,601+21.1%加碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF52,478$133.9 萬<0.1%+3,152+6.4%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD29,016$132.6 萬<0.1%−1,373−4.5%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR26,461$132.0 萬<0.1%−79−0.3%減碼–
FISVFiserv IncStock8,854$132.0 萬<0.1%+336+3.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock3,443$131.9 萬<0.1%−16,630−82.8%減碼歷史
ECLEcolab Inc.Stock5,526$131.5 萬<0.1%−51−0.9%減碼歷史
SHELShell plcADR18,192$131.3 萬<0.1%+4,788+35.7%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF6,657$131.2 萬<0.1%−2,976−30.9%減碼–
KRKroger CoStock26,168$130.7 萬<0.1%−125−0.5%減碼歷史
TTDTrade Desk, Inc.Stock13,204$129.0 萬<0.1%+993+8.1%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF29,294$127.6 萬<0.1%+811+2.8%加碼–
BMYBristol Myers Squibb CoStock30,720$127.6 萬<0.1%−3,603−10.5%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF24,937$127.4 萬<0.1%+7,341+41.7%加碼–
SCHWSchwab Charles CorpStock17,099$126.0 萬<0.1%−727−4.1%減碼歷史
HOLXHologic IncCOM16,911$125.6 萬<0.1%−186−1.1%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF24,873$125.2 萬<0.1%+8,067+48.0%加碼–
EVRGEvergy, Inc.Stock23,579$124.9 萬<0.1%−90.0%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF24,158$124.8 萬<0.1%+5,545+29.8%加碼–

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