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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
MPWRMonolithic Power Systems, Inc.COM349$32.3 萬<0.1%+23+7.1%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF10,923$32.6 萬<0.1%−290−2.6%減碼–
GWRSGlobal Water Resources, Inc.COM26,268$33.1 萬<0.1%+1,055+4.2%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,547$33.3 萬<0.1%−106−6.4%減碼歷史
iShares Tr464287788U.S. FINLS ETF3,209$33.3 萬<0.1%−1,355−29.7%減碼–
iShares Tr464288612INTRM GOV CR ETF3,120$33.4 萬<0.1%00.0%不變–
MARMarriott International IncStock1,346$33.5 萬<0.1%−91−6.3%減碼歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP6,928$33.5 萬<0.1%−825−10.6%減碼–
SYYSysco CorpStock4,294$33.5 萬<0.1%−889−17.2%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA6,707$33.7 萬<0.1%−1,470−18.0%減碼–
CRUSCirrus Logic, Inc.Stock2,734$34.0 萬<0.1%−15−0.5%減碼歷史
DOVDOVER CorpCOM1,774$34.0 萬<0.1%+183+11.5%加碼歷史
Alps ETF Tr00162Q395OSHARES US SMLCP7,556$34.1 萬<0.1%+173+2.3%加碼–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF13,620$34.2 萬<0.1%+3,852+39.4%加碼–
DDominion Energy, IncStock5,937$34.3 萬<0.1%−491−7.6%減碼歷史
GBTCGrayscale Bitcoin Trust ETFETF6,844$34.6 萬<0.1%+840+14.0%加碼歷史
ADMArcher-Daniels-Midland CoStock5,797$34.6 萬<0.1%−1,152−16.6%減碼歷史
DVADavita Inc.COM2,114$34.7 萬<0.1%−345−14.0%減碼歷史
IDXXIDEXX Laboratories IncCOM688$34.8 萬<0.1%−39−5.4%減碼歷史
BCEBce IncCOM NEW9,996$34.8 萬<0.1%+2,852+39.9%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF13,590$34.8 萬<0.1%+989+7.8%加碼–
ONOn Semiconductor CorpStock4,823$35.0 萬<0.1%+206+4.5%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,442$35.1 萬<0.1%+527+7.6%加碼–
LDOSLeidos Holdings, Inc.COM2,159$35.2 萬<0.1%+2,159新進歷史
VICIVici Properties Inc.COM10,665$35.5 萬<0.1%+617+6.1%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL9,332$35.5 萬<0.1%−123−1.3%減碼–
ROKRockwell Automation, IncStock1,325$35.6 萬<0.1%−79−5.6%減碼歷史
SWK Holdings Corp78501P203COM NEW20,587$35.6 萬<0.1%−1,194−5.5%減碼–
ETREntergy CorpCOM2,706$35.6 萬<0.1%−83−3.0%減碼歷史
MRVLMarvell Technology, Inc.COM4,973$35.9 萬<0.1%+418+9.2%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF6,044$36.0 萬<0.1%−2,896−32.4%減碼–
Schwab Emerging Markets Equity ETF808524706ETF12,451$36.3 萬<0.1%+4,168+50.3%加碼–
MMM3M CoStock2,659$36.3 萬<0.1%−272−9.3%減碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV3,136$36.5 萬<0.1%−277−8.1%減碼–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG16,979$36.5 萬<0.1%+80+0.5%加碼–
MPLXMPLX LPCOM UNIT REP LTD8,227$36.6 萬<0.1%+40.0%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,372$36.7 萬<0.1%−9−0.7%減碼–
CPCanadian Pacific Kansas City LtdCOM4,334$37.1 萬<0.1%+190+4.6%加碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF16,760$37.3 萬<0.1%−1,314−7.3%減碼–
Timothy Plan887432326HIG DV STK ETF9,914$37.4 萬<0.1%+2,268+29.7%加碼–
SMCISuper Micro Computer, Inc.COM901$37.5 萬<0.1%−396−30.5%減碼歷史
AGNCAGNC Investment Corp.REIT36,097$37.8 萬<0.1%+1,916+5.6%加碼歷史
HIGHartford Insurance Group, Inc.Stock3,238$38.1 萬<0.1%−295−8.3%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,880$38.1 萬<0.1%+127+7.2%加碼–
Impact Shs Tr I74741A106AFFORDABLE HOUS21,687$38.1 萬<0.1%+1,506+7.5%加碼–
WisdomTree Tr97717W604US SMALLCAP DIVD11,066$38.2 萬<0.1%−172,585−94.0%減碼–
GSKGSK plcADR9,345$38.2 萬<0.1%−875−8.6%減碼歷史
ATNIATN International, Inc.COM11,836$38.3 萬<0.1%−525−4.2%減碼歷史
IQVIQVIA Holdings Inc.Stock1,618$38.3 萬<0.1%−87−5.1%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,372$38.5 萬<0.1%−85−1.6%減碼–
Ea Series Trust02072L607FREEDOM 100 EM10,800$38.6 萬<0.1%−502−4.4%減碼–
DBX ETF Tr233051242XTRCKR RUSL 10007,436$38.9 萬<0.1%−6,719−47.5%減碼–
Amplify Blockchain Technology ETF032108607ETF10,386$39.0 萬<0.1%−10.0%減碼–
JCIJohnson Controls International plcStock5,030$39.0 萬<0.1%−37−0.7%減碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW6,405$39.1 萬<0.1%−548−7.9%減碼–
iShares Core High Dividend ETF46429B663ETF3,351$39.4 萬<0.1%−745−18.2%減碼–
Victory Portfolios II92647N782VCSHS US 500 ENH5,665$39.5 萬<0.1%−203−3.5%減碼–
Global X FDS37954Y459RUSSELL 200024,593$39.7 萬<0.1%+10,191+70.8%加碼–
iShares Tr46435G193ESG AWRE USD ETF16,828$40.0 萬<0.1%−540−3.1%減碼–
SPDR Series Trust78468R523ST STR BL 12 ETF4,023$40.1 萬<0.1%+327+8.8%加碼–
WELLWelltower Inc.REIT3,138$40.2 萬<0.1%+56+1.8%加碼歷史
APOApollo Global Management, Inc.COM3,228$40.3 萬<0.1%+641+24.8%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF4,141$40.5 萬<0.1%−313−7.0%減碼–
iShares Tr464288885EAFE GRWTH ETF3,768$40.6 萬<0.1%−7,902−67.7%減碼–
J P Morgan Exchange-Traded F46641Q258BETABLDRS 1-5YR8,341$40.6 萬<0.1%−507−5.7%減碼–
iShares Tr464287572GLOBAL 100 ETF4,101$40.7 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,906$40.7 萬<0.1%−113−2.3%減碼–
Pgim ETF Tr69344A800TOTA RETU BD ETF9,528$40.8 萬<0.1%00.0%不變–
iShares Tr46436E403MSCI US GARP ETF7,679$41.0 萬<0.1%+7,679新進–
Siren ETF Tr829658301DIVCN LDRS ETF5,950$41.2 萬<0.1%−3,541−37.3%減碼–
PCTPureCycle Technologies, Inc.COM64,900$41.6 萬<0.1%+28,800+79.8%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,486$41.7 萬<0.1%−263−9.6%減碼–
TRGPTarga Resources Corp.COM2,849$42.2 萬<0.1%−1,612−36.1%減碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF8,911$43.0 萬<0.1%+8,911新進–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,552$43.1 萬<0.1%−37,031−89.1%減碼–
Dimensional ETF Trust25434V625US COR EQU 1 ETF6,803$43.1 萬<0.1%−1,711−20.1%減碼–
FIXComfort Systems USA IncCOM1,110$43.3 萬<0.1%+1,110新進歷史
SLBSLB LimitedStock10,365$43.5 萬<0.1%+696+7.2%加碼歷史
VRTVertiv Holdings CoCOM CL A4,379$43.6 萬<0.1%+4,379新進歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,428$44.6 萬<0.1%−343−3.9%減碼–
Global X FDS37954Y269NASDQ 100 CVRDGW13,887$44.6 萬<0.1%+1,230+9.7%加碼–
PPLPPL CorpCOM13,504$44.7 萬<0.1%−3,588−21.0%減碼歷史
Vanguard Total World Stock ETF922042742ETF3,746$44.8 萬<0.1%−319−7.8%減碼–
ACGPAssociated Capital Group, Inc.CL A12,675$44.9 萬<0.1%+298+2.4%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM32,627$45.0 萬<0.1%−1,938−5.6%減碼歷史
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE18,866$45.4 萬<0.1%+18,866新進–
ALBAlbemarle CorpStock4,798$45.4 萬<0.1%−28−0.6%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF3,651$45.5 萬<0.1%+3,651新進–
CCJCameco CorpStock9,609$45.9 萬<0.1%+632+7.0%加碼歷史
iShares Tr464288281JPMORGAN USD EMG4,926$46.1 萬<0.1%−327−6.2%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR12,648$46.3 萬<0.1%+107+0.9%加碼歷史
BDCBelden Inc.COM3,956$46.3 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V856INFLATION PROTE10,970$46.4 萬<0.1%+4,398+66.9%加碼–
AJGArthur J. Gallagher & Co.COM1,651$46.5 萬<0.1%+11+0.7%加碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC5,004$46.5 萬<0.1%+342+7.3%加碼–
BDXBecton Dickinson & CoStock1,947$46.9 萬<0.1%−122−5.9%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT9,516$47.0 萬<0.1%−1,119−10.5%減碼–
SONYSony Group CorpSPONSORED ADR4,895$47.3 萬<0.1%−3,499−41.7%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF12,355$47.6 萬<0.1%−1,737−12.3%減碼–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF25,782$47.8 萬<0.1%+932+3.8%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