跳到主要內容
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
Dimensional ETF Trust25434V849NATL MUN BD ETF11,649$55.6 萬<0.1%+19+0.2%加碼–
RCLRoyal Caribbean Cruises LtdCOM3,475$55.4 萬<0.1%−210−5.7%減碼歷史
WPMWheaton Precious Metals Corp.COM10,480$54.9 萬<0.1%+3,680+54.1%加碼歷史
DRIDarden Restaurants IncCOM3,614$54.7 萬<0.1%−191−5.0%減碼歷史
AMHAmerican Homes 4 RentCL A14,639$54.4 萬<0.1%+357+2.5%加碼歷史
ORealty Income CorpREIT10,284$54.3 萬<0.1%−2,087−16.9%減碼歷史
STNGScorpio Tankers Inc.SHS6,679$54.3 萬<0.1%+334+5.3%加碼歷史
NEMNEWMONT CorpStock12,933$54.2 萬<0.1%−1,038−7.4%減碼歷史
EIXEdison InternationalStock7,538$54.1 萬<0.1%−76−1.0%減碼歷史
SHOPShopify Inc.Stock8,193$54.1 萬<0.1%+219+2.7%加碼歷史
DEODiageo PLCSPON ADR NEW4,276$53.9 萬<0.1%+954+28.7%加碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF10,682$53.8 萬<0.1%+2,550+31.4%加碼–
RBB FD Inc74933W452F/M US TREASURY10,750$53.8 萬<0.1%+350+3.4%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM508$53.4 萬<0.1%−82−13.9%減碼歷史
Agf Invts Tr00110G408US MARKET NETRL26,870$52.7 萬<0.1%−1,319−4.7%減碼–
CMECME Group Inc.COM2,676$52.6 萬<0.1%−673−20.1%減碼歷史
YUMYum Brands IncStock3,944$52.2 萬<0.1%−435−9.9%減碼歷史
HLHecla Mining CoCOM106,915$51.9 萬<0.1%−18,340−14.6%減碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4,531$51.6 萬<0.1%+110+2.5%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT10,635$51.1 萬<0.1%−2,831−21.0%減碼–
HSBCHSBC Holdings PLCSPON ADR NEW11,717$51.0 萬<0.1%+2,981+34.1%加碼歷史
Dimensional ETF Trust25434V625US COR EQU 1 ETF8,514$50.7 萬<0.1%+1,157+15.7%加碼–
Timothy Plan887432342U S SM CP CORE14,212$50.5 萬<0.1%+14,212新進–
NTICNorthern Technologies International CorpCOM30,445$50.4 萬<0.1%+3,721+13.9%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF14,092$50.1 萬<0.1%+1,528+12.2%加碼–
KWKennedy-Wilson Holdings, Inc.COM51,382$49.9 萬<0.1%+2,451+5.0%加碼歷史
AMKRAmkor Technology, Inc.COM12,422$49.7 萬<0.1%−89−0.7%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,868$49.7 萬<0.1%−4−0.1%減碼–
CBOECboe Global Markets, Inc.COM2,887$49.1 萬<0.1%−484−14.4%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF8,940$49.1 萬<0.1%+610+7.3%加碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF7,514$48.8 萬<0.1%+189+2.6%加碼–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU24,201$48.5 萬<0.1%−575−2.3%減碼–
AVTRAvantor, Inc.COM22,874$48.5 萬<0.1%−265−1.1%減碼歷史
WTWWillis Towers Watson PLCSHS1,846$48.4 萬<0.1%+25+1.4%加碼歷史
BDXBecton Dickinson & CoStock2,069$48.3 萬<0.1%+402+24.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,291$48.3 萬<0.1%−281−10.9%減碼歷史
WisdomTree Tr97717Y535EMERGING MKT EXC14,944$48.0 萬<0.1%+1,234+9.0%加碼–
PPLPPL CorpCOM17,092$47.3 萬<0.1%−507−2.9%減碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM34,565$47.3 萬<0.1%+434+1.3%加碼歷史
iShares Tr46435G474FALN ANGLS USD17,928$47.0 萬<0.1%+666+3.9%加碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN4,534$46.6 萬<0.1%+976+27.4%加碼–
iShares Tr464288281JPMORGAN USD EMG5,253$46.5 萬<0.1%+1,348+34.5%加碼–
ALBAlbemarle CorpStock4,826$46.1 萬<0.1%+82+1.7%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF18,050$45.9 萬<0.1%+18,050新進–
Vanguard Total World Stock ETF922042742ETF4,065$45.8 萬<0.1%−604−12.9%減碼–
SLBSLB LimitedStock9,669$45.6 萬<0.1%−208−2.1%減碼歷史
GPIGroup 1 Automotive IncCOM1,520$45.2 萬<0.1%+1,520新進歷史
CARRCarrier Global CorpStock7,119$44.9 萬<0.1%−541−7.1%減碼歷史
CMICummins IncStock1,615$44.7 萬<0.1%−132−7.6%減碼歷史
WECWec Energy Group, Inc.Stock5,693$44.7 萬<0.1%+3+0.1%加碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF24,850$44.7 萬<0.1%−930−3.6%減碼–
iShares Core High Dividend ETF46429B663ETF4,096$44.5 萬<0.1%+110+2.8%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,745$44.5 萬<0.1%−226−4.5%減碼–
CCJCameco CorpStock8,977$44.2 萬<0.1%+1,807+25.2%加碼歷史
SSNCSS&C Technologies Holdings IncCOM7,045$44.2 萬<0.1%+279+4.1%加碼歷史
TTETotalEnergies SESPONSORED ADS6,614$44.1 萬<0.1%+269+4.2%加碼歷史
RSSSResearch Solutions, Inc.COM172,172$43.9 萬<0.1%+50,655+41.7%加碼歷史
ProShares Tr74347B698RUSS 2000 DIVD7,053$43.8 萬<0.1%00.0%不變–
iShares Tr464287788U.S. FINLS ETF4,564$43.2 萬<0.1%+1,236+37.1%加碼–
URIUnited Rentals, Inc.COM667$43.1 萬<0.1%+11+1.7%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15006,465$42.9 萬<0.1%+426+7.1%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,771$42.8 萬<0.1%+154+1.8%加碼–
AJGArthur J. Gallagher & Co.COM1,640$42.5 萬<0.1%−384−19.0%減碼歷史
Renaissance Cap Greenwich FD759937204IPO ETF10,487$42.3 萬<0.1%+1,124+12.0%加碼–
WisdomTree Tr97717W760INTL SMCAP DIV6,659$42.2 萬<0.1%−1,871−21.9%減碼–
ACGPAssociated Capital Group, Inc.CL A12,377$42.1 萬<0.1%−167−1.3%減碼歷史
BNSBank of Nova ScotiaCOM9,197$42.1 萬<0.1%+2,140+30.3%加碼歷史
J P Morgan Exchange-Traded F46641Q258BETABLDRS 1-5YR8,848$42.0 萬<0.1%−10−0.1%減碼–
ADMArcher-Daniels-Midland CoStock6,949$42.0 萬<0.1%−1,031−12.9%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF4,454$42.0 萬<0.1%+152+3.5%加碼–
METMetlife IncStock5,957$41.8 萬<0.1%+161+2.8%加碼歷史
ZMZoom Communications, Inc.Stock6,990$41.4 萬<0.1%−171−2.4%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,749$41.4 萬<0.1%−881−24.3%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA8,177$41.1 萬<0.1%+833+11.3%加碼–
PMXPIMCO Municipal Income Fund IIICOM52,155$41.1 萬<0.1%00.0%不變歷史
iShares Tr464288869MICRO-CAP ETF3,539$40.3 萬<0.1%−12,641−78.1%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,019$40.2 萬<0.1%−113−2.2%減碼–
NBBNuveen Taxable Municipal Income FundCOM25,794$40.0 萬<0.1%+852+3.4%加碼歷史
Global X FDS37954Y269NASDQ 100 CVRDGW12,657$39.9 萬<0.1%+505+4.2%加碼–
Ea Series Trust02072L607FREEDOM 100 EM11,302$39.9 萬<0.1%−1,037−8.4%減碼–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC4,662$39.6 萬<0.1%+138+3.1%加碼–
iShares Tr464287572GLOBAL 100 ETF4,101$39.6 萬<0.1%−307−7.0%減碼–
iShares Tr46435G193ESG AWRE USD ETF17,368$39.5 萬<0.1%+558+3.3%加碼–
GSKGSK plcADR10,220$39.3 萬<0.1%−6,661−39.5%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF8,623$39.3 萬<0.1%−40−0.5%減碼–
Pgim ETF Tr69344A800TOTA RETU BD ETF9,528$39.3 萬<0.1%00.0%不變–
Hartford Multifactor Emerging Markets ETF518416201ETF16,218$39.2 萬<0.1%+3,723+29.8%加碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR12,541$38.8 萬<0.1%+1,563+14.2%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,388$38.7 萬<0.1%−53−1.2%減碼歷史
MCKMcKesson CorpStock662$38.7 萬<0.1%−6−0.9%減碼歷史
ROKRockwell Automation, IncStock1,404$38.7 萬<0.1%−59−4.0%減碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW6,953$38.4 萬<0.1%00.0%不變–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF18,074$38.2 萬<0.1%+612+3.5%加碼–
IGRCbre Global Real Estate Income FundCOM75,452$38.0 萬<0.1%−1,912−2.5%減碼歷史
Unified Ser Tr90470L469ONEASCENT EMGRG12,505$38.0 萬<0.1%+12,505新進–
PEGPublic Service Enterprise Group IncCOM5,149$38.0 萬<0.1%+812+18.7%加碼歷史
XYZBlock, Inc.CL A5,859$37.8 萬<0.1%−245−4.0%減碼歷史
Victory Portfolios II92647N782VCSHS US 500 ENH5,868$37.7 萬<0.1%−11,536−66.3%減碼–
AFLAflac IncStock4,216$37.7 萬<0.1%−573−12.0%減碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,229$37.5 萬<0.1%−330−7.2%減碼–

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