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 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
Invesco Exch Traded FD Tr II46138G508SR LN ETF11,532$24.2 萬<0.1%−1,738−13.1%減碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,015$24.5 萬<0.1%+42+1.1%加碼–
iShares Tr464289875CORE 40 MODE ETF5,465$24.7 萬<0.1%−84−1.5%減碼–
IBITiShares Bitcoin Trust ETFETF6,828$24.7 萬<0.1%+6,828新進歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,710$24.7 萬<0.1%+2,710新進–
RELXRELX PLCSPONSORED ADR5,232$24.8 萬<0.1%+5,232新進歷史
Capital Group Core Balanced14021D107SHS8,073$25.1 萬<0.1%−342−4.1%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,491$25.1 萬<0.1%+20.0%加碼–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT3,796$25.1 萬<0.1%+3,796新進–
GPKGraphic Packaging Holding CoCOM8,506$25.2 萬<0.1%−263−3.0%減碼歷史
HESHess CorpStock1,867$25.4 萬<0.1%−113−5.7%減碼歷史
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US5,080$25.6 萬<0.1%+827+19.4%加碼–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW14,777$25.7 萬<0.1%−1,440−8.9%減碼依 1 比 6 拆股換算歷史
iShares Tr4642874407-10 YR TRSY BD2,621$25.7 萬<0.1%−4,929−65.3%減碼–
LUVSouthwest Airlines CoCOM8,693$25.8 萬<0.1%−375−4.1%減碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM3,966$25.8 萬<0.1%−111−2.7%減碼–
SOFISoFi Technologies, Inc.Stock32,875$25.8 萬<0.1%−896−2.7%減碼歷史
FISFidelity National Information Services, Inc.Stock3,087$25.9 萬<0.1%−443−12.5%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,255$25.9 萬<0.1%+6,255新進–
iShares Tr464288307MRGSTR MD CP GRW3,568$26.0 萬<0.1%+3,568新進–
TERTeradyne, IncStock1,947$26.1 萬<0.1%−365−15.8%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,111$26.1 萬<0.1%−247−10.5%減碼–
TGBTrekor Metals LtdCOM103,682$26.1 萬<0.1%+7,070+7.3%加碼歷史
CORCencora, Inc.Stock1,166$26.2 萬<0.1%+154+15.2%加碼歷史
LHLabcorp Holdings Inc.Stock1,175$26.3 萬<0.1%+22+1.9%加碼歷史
MCOMoodys CorpStock553$26.3 萬<0.1%−128−18.8%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,989$26.3 萬<0.1%+1+0.1%加碼–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM10,675$26.4 萬<0.1%−250−2.3%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 505,557$26.4 萬<0.1%−46,582−89.3%減碼–
WDCWestern Digital CorpCOM3,889$26.6 萬<0.1%−687−15.0%減碼歷史
CTASCintas CorpStock1,299$26.7 萬<0.1%−133−9.3%減碼依 4 比 1 拆股換算歷史
GEHCGE HealthCare Technologies Inc.Stock2,856$26.8 萬<0.1%+80+2.9%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF3,748$26.9 萬<0.1%−1,177−23.9%減碼–
DGDollar General CorpCOM3,181$26.9 萬<0.1%−1,160−26.7%減碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,260$26.9 萬<0.1%−248−7.1%減碼–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT6,585$27.0 萬<0.1%−485−6.9%減碼–
NUENucor CorpCOM1,801$27.1 萬<0.1%−140−7.2%減碼歷史
AMRCAmeresco, Inc.CL A7,206$27.3 萬<0.1%−1,550−17.7%減碼歷史
ONBOld National BancorpStock14,659$27.4 萬<0.1%−1,172−7.4%減碼歷史
CTSHCognizant Technology Solutions CorpCL A3,545$27.4 萬<0.1%−179−4.8%減碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM35,663$27.4 萬<0.1%+7,310+25.8%加碼歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF11,293$27.4 萬<0.1%−642−5.4%減碼–
WisdomTree Tr97717W851JAPN HEDGE EQT2,593$27.5 萬<0.1%+770+42.2%加碼–
PCARPaccar IncCOM2,800$27.6 萬<0.1%−81−2.8%減碼歷史
NBBNuveen Taxable Municipal Income FundCOM16,637$27.6 萬<0.1%−9,157−35.5%減碼歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP4,541$27.7 萬<0.1%+445+10.9%加碼–
iShares Flexible Income Active ETF092528603ETF5,191$27.8 萬<0.1%+5,191新進–
ROSTRoss Stores, Inc.COM1,849$27.8 萬<0.1%+410+28.5%加碼歷史
NLYAnnaly Capital Management IncREIT13,868$27.8 萬<0.1%+167+1.2%加碼歷史
BKRBaker Hughes CoCL A7,719$27.9 萬<0.1%+7,719新進歷史
Alps ETF Tr00162Q676ALERIAN ENERGY9,944$28.1 萬<0.1%−60−0.6%減碼–
DDDuPont de Nemours, Inc.COM3,168$28.2 萬<0.1%−159−4.8%減碼歷史
HRLHormel Foods CorpCOM8,909$28.2 萬<0.1%−1,700−16.0%減碼歷史
Gmo ETF Trust90139K100US QUALITY ETF8,669$28.3 萬<0.1%+2,171+33.4%加碼–
LYBLyondellBasell Industries N.V.SHS - A -2,955$28.3 萬<0.1%−162−5.2%減碼歷史
Vanguard Wellington FD921935607US MULTIFACTOR2,182$28.4 萬<0.1%−44−2.0%減碼–
GBDCGolub Capital BDC, Inc.COM18,856$28.5 萬<0.1%−2,049−9.8%減碼歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT4,500$28.6 萬<0.1%+4,500新進歷史
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF10,726$28.6 萬<0.1%+10,726新進–
Bondbloxx ETF Trust09789C846BLOOMBERG THREE5,733$28.7 萬<0.1%+5,733新進–
NWSANews CorpCL A10,833$28.8 萬<0.1%+10,833新進歷史
Innovator ETFs Trust45783Y251EQUITY DEFINED P10,776$28.9 萬<0.1%+10,776新進–
Tidal ETF Tr88634T774II YIELDMAX NVDA12,053$28.9 萬<0.1%+12,053新進–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE20,758$28.9 萬<0.1%+20,758新進–
First Trust Rising Dividend Achievers ETF33738R506ETF4,889$28.9 萬<0.1%+92+1.9%加碼–
AWKAmerican Water Works Company, Inc.Stock1,982$29.0 萬<0.1%−131−6.2%減碼歷史
Innovator ETFs Trust45784N106EQUITY DEFINED P11,664$29.0 萬<0.1%+11,664新進–
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF5,729$29.2 萬<0.1%00.0%不變–
MLMMartin Marietta Materials IncCOM543$29.2 萬<0.1%+112+26.0%加碼歷史
PHMPultegroup IncCOM2,041$29.3 萬<0.1%+2,041新進歷史
Invtor Edp ETF 2YR to JY202645783Y236ETP10,885$29.3 萬<0.1%+10,885新進–
BABAAlibaba Group Holding LtdADR2,765$29.3 萬<0.1%−189−6.4%減碼歷史
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD8,786$29.4 萬<0.1%−320−3.5%減碼–
Global X FDS37954Y673US INFR DEV ETF7,179$29.5 萬<0.1%+139+2.0%加碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT3,276$29.6 萬<0.1%−953−22.5%減碼–
WisdomTree Tr97717Y477US QUALITY GROW6,510$29.7 萬<0.1%+300+4.8%加碼–
iShares Tr46435U853BROAD USD HIGH8,035$30.3 萬<0.1%+622+8.4%加碼–
Altshares Trust02210T108MERGER ARBITRAGE10,926$30.3 萬<0.1%+10,926新進–
DFSDiscover Financial ServicesCOM2,159$30.3 萬<0.1%+87+4.2%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR97,258$30.3 萬<0.1%+4,337+4.7%加碼歷史
STESTERIS plcSHS USD1,256$30.5 萬<0.1%−2−0.2%減碼歷史
PRUPrudential Financial IncStock2,531$30.7 萬<0.1%−391−13.4%減碼歷史
IRMIron Mountain IncCOM2,589$30.8 萬<0.1%−160−5.8%減碼歷史
iShares Tr46435U218ESG MSCI LEADR3,035$30.8 萬<0.1%+3,035新進–
RJFRaymond James Financial IncCOM2,516$30.8 萬<0.1%−30−1.2%減碼歷史
Leuthold FDS Inc527289789CORE ETF8,704$30.8 萬<0.1%+41+0.5%加碼–
AEMAgnico Eagle Mines LtdStock3,829$30.8 萬<0.1%+454+13.5%加碼歷史
HALHalliburton CoStock10,682$31.0 萬<0.1%−6,103−36.4%減碼歷史
MCKMcKesson CorpStock629$31.1 萬<0.1%−33−5.0%減碼歷史
XYZBlock, Inc.CL A4,650$31.2 萬<0.1%−1,209−20.6%減碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT17,994$31.2 萬<0.1%−678−3.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM7,898$31.2 萬<0.1%00.0%不變–
Valued Advisers Tr92046L338REGAN FLTG RATE12,245$31.4 萬<0.1%+12,245新進–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,424$31.5 萬<0.1%−10,143−74.8%減碼–
LHXL3HARRIS Technologies, Inc.Stock1,329$31.6 萬<0.1%−204−13.3%減碼歷史
OTISOtis Worldwide CorpStock3,050$31.7 萬<0.1%−277−8.3%減碼歷史
iShares Tr464288166AGENCY BOND ETF2,883$31.8 萬<0.1%−12−0.4%減碼–
New York Life Investments Et45409B560FTSE INTL EQTY C11,532$31.9 萬<0.1%+1,235+12.0%加碼–
ULTAUlta Beauty, Inc.Stock820$31.9 萬<0.1%−6−0.7%減碼歷史
SPDR Series Trust78464A128ST STR SP1500VT1,746$32.2 萬<0.1%−200−10.3%減碼–

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