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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 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
GEVGE Vernova Inc.Stock4,761$81.7 萬<0.1%+4,761新進歷史
American Centy ETF Tr025072349US LARGE CAP VLU12,968$81.5 萬<0.1%+12,968新進–
ProShares Tr74348A210SHRT RUSSELL200038,824$80.8 萬<0.1%+38,824新進–
CDNSCadence Design Systems IncStock2,623$80.7 萬<0.1%+237+9.9%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH10,704$80.4 萬<0.1%+10,704新進–
BPBP PLCADR22,146$79.9 萬<0.1%+738+3.4%加碼歷史
ITIIteris, Inc.COM184,464$79.9 萬<0.1%+11,247+6.5%加碼歷史
NSCNorfolk Southern CorpStock3,714$79.7 萬<0.1%+325+9.6%加碼歷史
WMBWilliams Companies, Inc.COM18,630$79.2 萬<0.1%−1,690−8.3%減碼歷史
GDGeneral Dynamics CorpStock2,704$78.5 萬<0.1%−141−5.0%減碼歷史
iShares Tr46435G839MSCI EAFE SMCP24,409$78.0 萬<0.1%−1,156−4.5%減碼–
SPOTSpotify Technology S.A.Stock2,479$77.8 萬<0.1%−1,431−36.6%減碼歷史
CRHCRH Public Ltd CoORD10,311$77.3 萬<0.1%−5,011−32.7%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG27,288$77.2 萬<0.1%−600−2.2%減碼–
iShares Tr46435U440USD GRN BOND ETF16,446$76.5 萬<0.1%−210−1.3%減碼–
PLDPrologis, Inc.REIT6,766$76.0 萬<0.1%−835−11.0%減碼歷史
iShares Tr46435G326CORE MSCI INTL11,576$76.0 萬<0.1%−1,787−13.4%減碼–
PRPLPurple Innovation, Inc.COM726,778$75.6 萬<0.1%−25,000−3.3%減碼歷史
iShares Tr46434V696CORE MSCI PAC12,265$75.1 萬<0.1%−99−0.8%減碼–
SBUXStarbucks CorpStock9,642$75.1 萬<0.1%−1,782−15.6%減碼歷史
EVREvercore Inc.CLASS A3,598$75.0 萬<0.1%+25+0.7%加碼歷史
SILASila Realty Trust, Inc.COMMON STOCK35,391$74.9 萬<0.1%+35,391新進歷史
TMUST-Mobile US, Inc.Stock4,252$74.9 萬<0.1%−790−15.7%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–
KKRKKR & Co. Inc.COM7,092$74.6 萬<0.1%−287−3.9%減碼歷史
WPCW. P. Carey Inc.COM13,550$74.6 萬<0.1%+1,114+9.0%加碼歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT14,345$73.6 萬<0.1%−557−3.7%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF8,291$73.2 萬<0.1%+1,452+21.2%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF19,052$73.2 萬<0.1%+3,432+22.0%加碼–
HASIHA Sustainable Infrastructure Capital, Inc.COM24,666$73.0 萬<0.1%−195−0.8%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
NUVNuveen Municipal Value Fund IncCOM82,761$71.4 萬<0.1%−500−0.6%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF12,648$71.4 萬<0.1%+380+3.1%加碼–
SONYSony Group CorpSPONSORED ADR8,394$71.3 萬<0.1%+140+1.7%加碼歷史
iShares Tr4642874407-10 YR TRSY BD7,550$70.7 萬<0.1%+7,550新進–
Alps ETF Tr00162Q452ALERIAN MLP14,711$70.6 萬<0.1%+2,673+22.2%加碼–
TWTradeweb Markets Inc.Stock6,652$70.5 萬<0.1%+1,968+42.0%加碼歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF14,364$70.5 萬<0.1%+1,053+7.9%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF13,529$70.2 萬<0.1%+1,091+8.8%加碼–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF76,700$69.8 萬<0.1%+6,820+9.8%加碼–
DBX ETF Tr233051242XTRCKR RUSL 100014,155$69.7 萬<0.1%−1,819−11.4%減碼–
iShares Tr46436E7180-3 MTH TREASURY6,903$69.5 萬<0.1%−231−3.2%減碼–
CCitigroup IncStock10,913$69.3 萬<0.1%+2,463+29.1%加碼歷史
ALCAlcon IncStock7,773$69.2 萬<0.1%+358+4.8%加碼歷史
APHAmphenol CorpCL A10,275$69.2 萬<0.1%−635−5.8%減碼依 2 比 1 拆股換算歷史
Vanguard World FD921910725ESG INTL STK ETF12,066$69.1 萬<0.1%+110+0.9%加碼–
RYRoyal Bank of CanadaStock6,494$69.1 萬<0.1%+518+8.7%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF10,971$69.0 萬<0.1%+1,336+13.9%加碼–
ARWArrow Electronics, Inc.COM5,700$68.8 萬<0.1%+3,694+184.1%加碼歷史
VLOValero Energy CorpStock4,390$68.8 萬<0.1%−130−2.9%減碼歷史
JKHYJack Henry & Associates IncStock4,138$68.7 萬<0.1%+1,345+48.2%加碼歷史
AXONAxon Enterprise, Inc.COM2,332$68.6 萬<0.1%−82−3.4%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF13,839$67.5 萬<0.1%+60+0.4%加碼–
GMGeneral Motors CoCOM14,518$67.4 萬<0.1%+9,240+175.1%加碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-36,251$67.4 萬<0.1%+6,251新進–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF14,295$67.4 萬<0.1%−621−4.2%減碼–
AEPAmerican Electric Power Co IncStock7,651$67.1 萬<0.1%−496−6.1%減碼歷史
EQIXEquinix IncCOM879$66.5 萬<0.1%+21+2.4%加碼歷史
ENOVEnovis CORPCOM14,637$66.2 萬<0.1%+2,583+21.4%加碼歷史
iShares Tr464287556ISHARES BIOTECH4,774$65.5 萬<0.1%−228−4.6%減碼–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF20,194$65.3 萬<0.1%−1,126−5.3%減碼–
Vanguard Financials ETF92204A405ETF6,528$65.2 萬<0.1%−48−0.7%減碼–
AAgilent Technologies, Inc.COM5,020$65.1 萬<0.1%+176+3.6%加碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY10,302$64.5 萬<0.1%+1,628+18.8%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF6,583$64.0 萬<0.1%−105−1.6%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF11,646$63.5 萬<0.1%+2,713+30.4%加碼–
USBUS Bancorp DECOM NEW15,965$63.4 萬<0.1%−994−5.9%減碼歷史
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER16,578$63.3 萬<0.1%−2,070−11.1%減碼–
ALLAllstate CorpStock3,958$63.2 萬<0.1%−186−4.5%減碼歷史
iShares Tr464289859CORE 80 20 ETF8,445$63.2 萬<0.1%−48,043−85.0%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD8,644$62.9 萬<0.1%+1,375+18.9%加碼–
iShares Tr464287234MSCI EMG MKT ETF14,764$62.9 萬<0.1%−1,325−8.2%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,345$62.8 萬<0.1%+32+0.6%加碼–
EDConsolidated Edison IncStock6,970$62.3 萬<0.1%−499−6.7%減碼歷史
ANSSAnsys IncCOM1,938$62.3 萬<0.1%−2−0.1%減碼歷史
AIGAmerican International Group, Inc.Stock8,356$62.0 萬<0.1%+208+2.6%加碼歷史
ICEIntercontinental Exchange, Inc.Stock4,525$61.9 萬<0.1%−158−3.4%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW10,249$61.1 萬<0.1%−2,526−19.8%減碼–
iShares Tr464288877EAFE VALUE ETF11,512$61.1 萬<0.1%−16−0.1%減碼–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS43,563$61.0 萬<0.1%+1,899+4.6%加碼歷史
Siren ETF Tr829658301DIVCN LDRS ETF9,491$60.4 萬<0.1%−963−9.2%減碼–
TTMITTM Technologies IncCOM31,000$60.2 萬<0.1%+31,000新進歷史
iShares Tr46435G250HIGH YLD SYSTM B12,928$60.0 萬<0.1%+5,627+77.1%加碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI25,343$60.0 萬<0.1%−1,023−3.9%減碼–
MODModine Manufacturing CoCOM5,980$59.9 萬<0.1%00.0%不變歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF11,177$59.4 萬<0.1%+337+3.1%加碼–
FANGDiamondback Energy, Inc.Stock2,933$58.7 萬<0.1%−111−3.6%減碼歷史
iShares Tr46434V787YLD OPTIM BD26,445$58.7 萬<0.1%+3,128+13.4%加碼–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF68,689$58.5 萬<0.1%−3,704−5.1%減碼歷史
IIPRInnovative Industrial Properties IncCOM5,322$58.1 萬<0.1%+126+2.4%加碼歷史
JOFJapan Smaller Capitalization Fund IncCOM76,243$57.8 萬<0.1%−171−0.2%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM3,263$57.6 萬<0.1%+149+4.8%加碼歷史
TRGPTarga Resources Corp.COM4,461$57.4 萬<0.1%+1,350+43.4%加碼歷史
DGDollar General CorpCOM4,341$57.4 萬<0.1%+143+3.4%加碼歷史
American Centy ETF Tr025072885US EQT ETF6,302$56.8 萬<0.1%+1,013+19.2%加碼–
KOPKoppers Holdings Inc.COM15,340$56.7 萬<0.1%+15,340新進歷史
HALHalliburton CoStock16,785$56.7 萬<0.1%−837−4.7%減碼歷史
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM35,476$56.4 萬<0.1%−2,528−6.7%減碼歷史
EDFVirtus Stone Harbor Emerging Markets Income FundCOM106,405$56.1 萬<0.1%−19,332−15.4%減碼歷史
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM45,666$55.8 萬<0.1%+53+0.1%加碼歷史

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