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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 3 季持倉

持倉截至 2024/9/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
925
較 2024 年第 2 季 −20
總值
$33.3 億
較 2024 年第 2 季 +$1.56 億 (+4.9%)
申報日
2024/10/7
SEC
Dynamic Advisor Solutions LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Atech (Parent) Resolution Corp.00973N102COM15,000$1,343<0.1%−50−0.3%減碼–
FCELFuelcell Energy IncCOM10,190$3,872<0.1%00.0%不變歷史
PRTSCarParts.com, Inc.COM12,438$1.13 萬<0.1%−116,889−90.4%減碼歷史
BLUEbluebird bio, Inc.COM25,333$1.32 萬<0.1%+7,000+38.2%加碼歷史
SHCRSharecare, Inc.COM CL A10,000$1.42 萬<0.1%00.0%不變歷史
Texas Cap Tex Equity Index E88224A508GOVT MONEY MKT25,909$2.59 萬<0.1%+25,909新進–
GALTGalectin Therapeutics IncCOM NEW12,000$3.30 萬<0.1%00.0%不變歷史
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT15,631$3.81 萬<0.1%+15,631新進歷史
TOMZTOMI Environmental Solutions, Inc.COM NEW50,000$3.96 萬<0.1%+30,000+150.0%加碼歷史
NAPADuckhorn Portfolio, Inc.COM10,097$5.87 萬<0.1%+47+0.5%加碼歷史
CRNTCeragon Networks LtdStock23,000$6.30 萬<0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM14,195$6.61 萬<0.1%+14,195新進歷史
MGFAberdeen Government Markets Income FundSH BEN INT22,877$7.57 萬<0.1%+22,877新進歷史
PLUGPlug Power IncStock33,984$7.68 萬<0.1%+19,980+142.7%加碼歷史
WULFTerawulf Inc.COM16,828$7.88 萬<0.1%−5,887−25.9%減碼歷史
NWLNewell Brands Inc.Stock10,393$7.98 萬<0.1%−3,649−26.0%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD12,491$8.31 萬<0.1%+1,354+12.2%加碼歷史
WITWipro LtdSPON ADR 1 SH14,968$9.70 萬<0.1%+877+6.2%加碼歷史
PPTFranklin Premier Income TrustSH BEN INT28,141$10.5 萬<0.1%+28,141新進歷史
SWNSouthwestern Energy CoCOM15,079$10.7 萬<0.1%+15,079新進歷史
SANBanco Santander, S.A.ADR21,118$10.8 萬<0.1%−248−1.2%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock13,476$11.1 萬<0.1%+1,565+13.1%加碼歷史
BOSCBos Better Online Solutions LtdSHS NEW NIS 8037,800$11.2 萬<0.1%+27,800+278.0%加碼歷史
ERCAllspring Multi-Sector Income FundCOM13,359$12.8 萬<0.1%+521+4.1%加碼歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT14,650$13.6 萬<0.1%00.0%不變歷史
NMZNuveen Municipal High Income Opportunity FundCOM11,709$13.7 萬<0.1%+1,038+9.7%加碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM12,950$13.7 萬<0.1%+1,800+16.1%加碼歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM45,339$14.0 萬<0.1%−287−0.6%減碼歷史
SPESpecial Opportunities Fund, Inc.COM10,125$14.1 萬<0.1%−230−2.2%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF11,460$14.2 萬<0.1%−20−0.2%減碼–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS15,770$16.1 萬<0.1%+313+2.0%加碼歷史
PKSTPeakstone Realty TrustCommon Stock12,084$16.5 萬<0.1%00.0%不變歷史
GSBDGoldman Sachs BDC, Inc.SHS11,973$16.5 萬<0.1%−891−6.9%減碼歷史
OPENOpendoor Technologies Inc.COM82,954$16.6 萬<0.1%00.0%不變歷史
STLAStellantis N.V.SHS12,682$17.8 萬<0.1%−38,155−75.1%減碼歷史
BSLBlackstone Senior Floating Rate 2027 Term FundCOM12,783$18.0 萬<0.1%+706+5.8%加碼歷史
SWZTotal Return Securities FundCOM20,479$18.3 萬<0.1%−1,560−7.1%減碼歷史
VTRSViatris IncStock16,191$18.8 萬<0.1%−8,728−35.0%減碼歷史
OWLTOwlet, Inc.CL A NEW44,645$20.0 萬<0.1%00.0%不變歷史
CNCCentene CorpStock2,667$20.1 萬<0.1%+2,667新進歷史
ORIOld Republic International CorpCOM5,708$20.2 萬<0.1%+5,708新進歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,768$20.3 萬<0.1%+1,768新進–
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT5,000$20.3 萬<0.1%+5,000新進–
SPDR Series Trust78464A821ST STR SP400GRW2,320$20.4 萬<0.1%+2,320新進–
iShares Tr464288257MSCI ACWI ETF1,711$20.5 萬<0.1%−210−10.9%減碼–
BFLYButterfly Network, Inc.COM CL A115,922$20.5 萬<0.1%−109−0.1%減碼歷史
Flexshares Tr33939L696STOX US ESG SLCT1,511$20.5 萬<0.1%+1,511新進–
iShares Tr464288117INTL TREA BD ETF4,923$20.6 萬<0.1%+4,923新進–
PHGKoninklijke Philips NVNY REGIS SHS NEW6,298$20.6 萬<0.1%+6,298新進歷史
DXCMDexcom IncCOM3,077$20.6 萬<0.1%+391+14.6%加碼歷史
MTDMettler Toledo International IncCOM138$20.7 萬<0.1%−23−14.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB10,025$20.7 萬<0.1%00.0%不變–
KNXKnight-Swift Transportation Holdings Inc.CL A3,841$20.7 萬<0.1%+3,841新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF5,213$20.8 萬<0.1%−28,762−84.7%減碼–
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,199$20.9 萬<0.1%+109+1.1%加碼歷史
Microsectors Fang Plus Index 3X063679534ETP513$21.0 萬<0.1%+513新進–
Exchange Traded Concepts Tru301505707ROBO GLB ETF3,707$21.2 萬<0.1%+51+1.4%加碼–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP12,722$21.2 萬<0.1%+153+1.2%加碼–
SPDR Series Trust78468R770ST STR R1K YLD1,892$21.2 萬<0.1%−473−20.0%減碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD8,692$21.3 萬<0.1%+8,692新進–
CTVACorteva, Inc.Stock3,618$21.3 萬<0.1%−216−5.6%減碼歷史
IBNIcici Bank LtdADR7,130$21.3 萬<0.1%+47+0.7%加碼歷史
NDAQNasdaq, Inc.COM2,922$21.3 萬<0.1%+2,922新進歷史
Schwab Strategic Tr8085247141 5YR CORP BD4,341$21.5 萬<0.1%00.0%不變–
BAPCredicorp LtdCOM1,191$21.6 萬<0.1%+1,191新進歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X4,874$21.6 萬<0.1%+4,874新進–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,962$21.6 萬<0.1%+1,962新進–
EAElectronic Arts Inc.COM1,509$21.6 萬<0.1%+1,509新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,965$21.7 萬<0.1%−2,423−55.2%減碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM16,884$21.7 萬<0.1%−669−3.8%減碼歷史
SFMSprouts Farmers Market, Inc.COM1,978$21.8 萬<0.1%+1,978新進歷史
RSIRush Street Interactive, Inc.COM20,301$22.0 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD4,062$22.1 萬<0.1%−17,032−80.7%減碼–
TTWOTake Two Interactive Software IncCOM1,440$22.1 萬<0.1%+1,440新進歷史
TSCOTractor Supply CoCOM761$22.2 萬<0.1%−11−1.4%減碼歷史
Grindr Inc.39854F119*W EXP 11/18/20273,322$22.2 萬<0.1%00.0%不變–
iShares Tr46436E619ESG ADVAN ETF5,030$22.3 萬<0.1%−455−8.3%減碼–
AOSSmith A O CorpCOM2,485$22.3 萬<0.1%+10+0.4%加碼歷史
Defiance Quantum ETF26922A420ETF3,591$22.4 萬<0.1%−10−0.3%減碼–
WisdomTree Tr97717W422INDIA ERNGS FD4,464$22.5 萬<0.1%+4,464新進–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202912,015$22.6 萬<0.1%+139+1.2%加碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF5,875$22.6 萬<0.1%+5,875新進–
DELLDell Technologies Inc.Stock1,912$22.7 萬<0.1%+1,912新進歷史
ARK Next Generation Technology ETF00214Q401ETF2,672$22.7 萬<0.1%−35−1.3%減碼–
iShares Tr464288802ESG OPTIMIZED1,900$22.9 萬<0.1%−402−17.5%減碼–
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM28,888$22.9 萬<0.1%+11,789+68.9%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,418$23.0 萬<0.1%−50−1.1%減碼–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG3,176$23.2 萬<0.1%−981−23.6%減碼–
CGCarlyle Group Inc.COM5,414$23.3 萬<0.1%−9−0.2%減碼歷史
MBWMMercantile Bank CorpCOM5,342$23.4 萬<0.1%−500−8.6%減碼歷史
iShares Global Clean Energy ETF464288224ETF15,911$23.4 萬<0.1%−3,953−19.9%減碼–
RBLXRoblox CorpStock5,306$23.5 萬<0.1%+5,306新進歷史
ICFIICF International, Inc.Stock1,421$23.7 萬<0.1%+1,421新進歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,732$23.7 萬<0.1%+10.0%加碼–
CEGConstellation Energy CorpStock918$23.9 萬<0.1%+918新進歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,809$23.9 萬<0.1%+1,809新進–
RIVNRivian Automotive, Inc.Stock21,358$24.0 萬<0.1%+147+0.7%加碼歷史
TDYTeledyne Technologies IncCOM548$24.0 萬<0.1%−6−1.1%減碼歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,200$24.0 萬<0.1%+4,200新進–
iShares Tr464289123NEW ZEALAND ETF4,863$24.0 萬<0.1%+169+3.6%加碼–

2024 年第 2 季之後清倉（94 檔）

2024 年第 2 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 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
PIMCO Equity Ser72202L363RAFI DYN ML US137,361$651.3 萬0.2%–
iShares Tr46432F859CORE 1 5 YR USD54,248$257.0 萬0.1%–
iShares Inc46434G855MSCI GBL GOLD MN80,120$221.2 萬0.1%–
iShares Tr46434V266INTERNATIONAL SL68,517$220.8 萬0.1%–
PCQPIMCO California Municipal Income FundCOM214,755$202.3 萬0.1%歷史
PIMCO Equity Ser72202L371RAFI DYN MULTI63,116$191.0 萬0.1%–
EGEverest Group, Ltd.COM4,803$183.0 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN66,297$163.6 萬0.1%–
iShares Inc464286475EM MKT SM-CP ETF25,980$158.8 萬<0.1%–
iShares Tr46434V1000-5YR INVT GR CP28,643$141.1 萬<0.1%–
PCKPIMCO California Municipal Income Fund IICOM238,311$139.4 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF24,158$124.8 萬<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF5,680$97.4 萬<0.1%–
FNGSBank of MontrealNT LKD 3819,150$94.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF8,346$85.8 萬<0.1%–
ProShares Tr74348A210SHRT RUSSELL200038,824$80.8 萬<0.1%–
ITIIteris, Inc.COM184,464$79.9 萬<0.1%歷史
iShares Tr46435G326CORE MSCI INTL11,576$76.0 萬<0.1%–
iShares Tr46434V696CORE MSCI PAC12,265$75.1 萬<0.1%–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF76,700$69.8 萬<0.1%–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF20,194$65.3 萬<0.1%–
Vanguard Financials ETF92204A405ETF6,528$65.2 萬<0.1%–
AAgilent Technologies, Inc.COM5,020$65.1 萬<0.1%歷史
MODModine Manufacturing CoCOM5,980$59.9 萬<0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF11,177$59.4 萬<0.1%–
ODFLOld Dominion Freight Line, Inc.COM3,263$57.6 萬<0.1%歷史
KOPKoppers Holdings Inc.COM15,340$56.7 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A14,639$54.4 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS6,679$54.3 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM12,422$49.7 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF18,050$45.9 萬<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,745$44.5 萬<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV6,659$42.2 萬<0.1%–
ZMZoom Communications, Inc.Stock6,990$41.4 萬<0.1%歷史
PMXPIMCO Municipal Income Fund IIICOM52,155$41.1 萬<0.1%歷史
iShares Tr464288869MICRO-CAP ETF3,539$40.3 萬<0.1%–
IGRCbre Global Real Estate Income FundCOM75,452$38.0 萬<0.1%歷史
TXTTextron IncCOM4,235$36.4 萬<0.1%歷史
BHPBHP Group LtdADR6,280$35.9 萬<0.1%歷史
iShares Tr464287713US TELECOM ETF15,995$34.7 萬<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC6,538$34.1 萬<0.1%–
PIMCO Equity Ser72202L389RAFI DYN EMERG15,894$32.5 萬<0.1%–
TBRGTruBridge, Inc.COM32,435$32.4 萬<0.1%歷史
BBYBest Buy Co IncStock3,847$32.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT6,182$32.4 萬<0.1%–
Fidelity Covington Trust316092386STOCK FOR INFL7,300$29.8 萬<0.1%–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT13,153$29.3 萬<0.1%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU5,195$28.8 萬<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,839$28.4 萬<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF3,938$27.0 萬<0.1%–
ANGOAngiodynamics IncCOM44,365$26.8 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD18,883$26.5 萬<0.1%–
USOUnited States Oil Fund, LPUNITS3,319$26.4 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,920$25.9 萬<0.1%歷史
KSSKOHLS CorpStock11,028$25.4 萬<0.1%歷史
iShares Tr464287325GLOB HLTHCRE ETF2,715$25.2 萬<0.1%–
HPQHP IncStock6,780$23.7 萬<0.1%歷史
Fidelity MSCI Financials Index ETF316092501ETF4,065$23.6 萬<0.1%–
Veren Inc92340V107COM NEW29,783$23.4 萬<0.1%–
KMIKinder Morgan, Inc.Stock11,373$22.6 萬<0.1%歷史
ELEstee Lauder Companies IncCL A2,098$22.3 萬<0.1%歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF6,270$22.0 萬<0.1%–
BLDQXO Insulation, LLCStock548$21.1 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD4,586$21.0 萬<0.1%–
COINCoinbase Global, Inc.COM CL A942$20.9 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT3,858$20.9 萬<0.1%–
BIIBBiogen Inc.COM877$20.3 萬<0.1%歷史
SCCOSouthern Copper CorpStock1,859$20.0 萬<0.1%歷史
PLTKPlaytika Holding Corp.COM22,695$17.9 萬<0.1%歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS28,154$17.8 萬<0.1%歷史
ARAYAccuray IncCOM96,900$17.6 萬<0.1%歷史
NATRNatures Sunshine Products IncCOM10,600$16.0 萬<0.1%歷史
HAHawaiian Holdings IncCOM12,603$15.7 萬<0.1%歷史
IIIInformation Services Group Inc.COM43,580$12.8 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR13,118$11.6 萬<0.1%歷史
TSHATaysha Gene Therapies, Inc.COM SHS45,000$10.1 萬<0.1%歷史
MKTWMarketwise, Inc.COM CL A77,940$9.04 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1014,133$8.72 萬<0.1%歷史
HLNHaleon plcADR10,377$8.57 萬<0.1%歷史
YEXTYext, Inc.COM15,545$8.32 萬<0.1%歷史
PRTHPriority Technology Holdings, Inc.COM14,600$7.71 萬<0.1%歷史
EGHT8X8 IncCOM34,520$7.66 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK18,595$6.94 萬<0.1%歷史
CNDTCONDUENT IncCOM20,555$6.70 萬<0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK13,132$6.70 萬<0.1%歷史
SVMSilvercorp Metals IncCOM18,100$6.08 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM20,973$5.94 萬<0.1%歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM28,520$5.90 萬<0.1%歷史
LCIDLucid Group, Inc.COM21,137$5.52 萬<0.1%歷史
PFIEProfire Energy IncCOM32,400$4.60 萬<0.1%歷史
SBDSSolo Brands, Inc.COM CL A18,865$4.30 萬<0.1%歷史
LOOPLoop Industries, Inc.COM10,000$2.09 萬<0.1%歷史
ASRTAssertio Holdings, Inc.COM NEW12,500$1.55 萬<0.1%歷史
MTNBMatinas BioPharma Holdings, Inc.COM27,590$4,368<0.1%歷史