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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
ICEIntercontinental Exchange, Inc.Stock4,704$75.6 萬<0.1%+179+4.0%加碼歷史
ENOVEnovis CORPCOM17,622$75.9 萬<0.1%+2,985+20.4%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN6,608$76.0 萬<0.1%+2,074+45.7%加碼–
ALCAlcon IncStock7,619$76.2 萬<0.1%−154−2.0%減碼歷史
iShares Tr464289859CORE 80 20 ETF9,683$76.4 萬<0.1%+1,238+14.7%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF12,970$76.8 萬<0.1%+322+2.5%加碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF15,019$77.0 萬<0.1%+4,337+40.6%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD9,812$77.1 萬<0.1%+1,168+13.5%加碼–
EVREvercore Inc.CLASS A3,048$77.2 萬<0.1%−550−15.3%減碼歷史
iShares Tr46435U440USD GRN BOND ETF16,025$77.5 萬<0.1%−421−2.6%減碼–
AEPAmerican Electric Power Co IncStock7,583$77.8 萬<0.1%−68−0.9%減碼歷史
EQIXEquinix IncCOM877$77.9 萬<0.1%−2−0.2%減碼歷史
WMBWilliams Companies, Inc.COM17,222$78.6 萬<0.1%−1,408−7.6%減碼歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS53,066$78.8 萬<0.1%+9,503+21.8%加碼歷史
MUMicron Technology IncStock7,613$79.0 萬<0.1%−463−5.7%減碼歷史
RYRoyal Bank of CanadaStock6,366$79.4 萬<0.1%−128−2.0%減碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH10,361$79.7 萬<0.1%−343−3.2%減碼–
WPCW. P. Carey Inc.COM12,800$79.7 萬<0.1%−750−5.5%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG27,272$80.2 萬<0.1%−16−0.1%減碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT20,801$81.7 萬<0.1%−5,329−20.4%減碼–
DVNDevon Energy CorpStock20,882$81.7 萬<0.1%−1,017−4.6%減碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY12,894$81.8 萬<0.1%+2,592+25.2%加碼–
iShares Select Dividend ETF464287168ETF6,062$81.9 萬<0.1%−908−13.0%減碼–
TWTradeweb Markets Inc.Stock6,633$82.0 萬<0.1%−19−0.3%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF14,230$82.3 萬<0.1%+2,584+22.2%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF18,520$82.7 萬<0.1%−532−2.8%減碼–
SNAPSnap IncStock77,776$83.2 萬<0.1%+77,776新進歷史
iShares Tr464287234MSCI EMG MKT ETF18,243$83.7 萬<0.1%+3,479+23.6%加碼–
PLDPrologis, Inc.REIT6,671$84.2 萬<0.1%−95−1.4%減碼歷史
FCXFreeport-McMoran IncStock17,028$85.0 萬<0.1%−18,194−51.7%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF15,301$85.1 萬<0.1%+1,772+13.1%加碼–
APHAmphenol CorpCL A13,167$85.8 萬<0.1%+2,892+28.1%加碼歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT15,414$85.9 萬<0.1%+1,069+7.5%加碼–
DCIDonaldson Co IncStock11,655$85.9 萬<0.1%−76−0.6%減碼歷史
DXCDXC Technology CoStock41,576$86.3 萬<0.1%−1,243−2.9%減碼歷史
GDGeneral Dynamics CorpStock2,859$86.4 萬<0.1%+155+5.7%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK29,556$86.6 萬<0.1%−547−1.8%減碼歷史
IAUiShares Gold TrustETF17,477$86.9 萬<0.1%−9,784−35.9%減碼歷史
CDNSCadence Design Systems IncStock3,232$87.6 萬<0.1%+609+23.2%加碼歷史
TMToyota Motor CorpADS4,951$88.4 萬<0.1%+431+9.5%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF11,594$88.8 萬<0.1%−4,138−26.3%減碼–
MNSTMonster Beverage CorpCOM17,049$88.9 萬<0.1%−21,316−55.6%減碼歷史
PNCPNC Financial Services Group, Inc.Stock4,828$89.2 萬<0.1%−1,278−20.9%減碼歷史
XYLXylem Inc.COM6,614$89.3 萬<0.1%+47+0.7%加碼歷史
Global X FDS37954Y814FINTECH ETF32,294$90.5 萬<0.1%+32,294新進–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW29,273$91.0 萬<0.1%−2,158−6.9%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF4,295$91.0 萬<0.1%00.0%不變–
NSCNorfolk Southern CorpStock3,687$91.6 萬<0.1%−27−0.7%減碼歷史
Vanguard World FD921910733ESG US STK ETF9,033$91.8 萬<0.1%−1,429−13.7%減碼–
TMUST-Mobile US, Inc.Stock4,451$91.8 萬<0.1%+199+4.7%加碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF12,237$92.4 萬<0.1%+12,237新進–
VNTVontier CorpStock27,418$92.5 萬<0.1%+864+3.3%加碼歷史
KHCKraft Heinz CoStock26,454$92.9 萬<0.1%−22,694−46.2%減碼歷史
Global X FDS37954Y350X EMERGING MKT39,611$93.0 萬<0.1%+1,455+3.8%加碼–
SPOTSpotify Technology S.A.Stock2,526$93.1 萬<0.1%+47+1.9%加碼歷史
SBUXStarbucks CorpStock9,704$94.6 萬<0.1%+62+0.6%加碼歷史
MKCMcCormick & Co IncStock11,525$94.9 萬<0.1%−88−0.8%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF8,745$95.1 萬<0.1%−620−6.6%減碼–
CRHCRH Public Ltd CoORD10,286$95.4 萬<0.1%−25−0.2%減碼歷史
Global X FDS37954Y442CLOUD COMPUTNG46,440$95.4 萬<0.1%+46,440新進–
AXONAxon Enterprise, Inc.COM2,394$95.7 萬<0.1%+62+2.7%加碼歷史
SNPSSynopsys IncCOM1,897$96.1 萬<0.1%+239+14.4%加碼歷史
PKGPackaging Corp of AmericaStock4,502$97.0 萬<0.1%−269−5.6%減碼歷史
GLWCorning IncCOM21,554$97.3 萬<0.1%−9,779−31.2%減碼歷史
TSNTyson Foods, Inc.Stock16,384$97.6 萬<0.1%−272−1.6%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY9,516$97.6 萬<0.1%−301−3.1%減碼–
KKRKKR & Co. Inc.COM7,519$98.2 萬<0.1%+427+6.0%加碼歷史
DKNGDraftKings Inc.Stock25,064$98.3 萬<0.1%−2,418−8.8%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF15,656$98.6 萬<0.1%−593−3.6%減碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI62,729$98.9 萬<0.1%+1,976+3.3%加碼歷史
KMBKimberly Clark CorpStock6,978$99.3 萬<0.1%−298−4.1%減碼歷史
PGRProgressive CorpStock3,918$99.4 萬<0.1%+2,562+188.9%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF13,927$99.6 萬<0.1%−363−2.5%減碼–
EWEdwards Lifesciences CorpStock15,106$99.7 萬<0.1%+139+0.9%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF8,528$100.0 萬<0.1%+405+5.0%加碼–
WisdomTree Tr97717W208US HIGH DIVIDEND10,682$100.2 萬<0.1%+278+2.7%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF13,804$100.3 萬<0.1%−30,338−68.7%減碼–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT19,952$100.8 萬<0.1%−10,971−35.5%減碼–
Invesco Nasdaq 100 ETF46138G649ETF5,018$100.8 萬<0.1%−1,639−24.6%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF3,828$100.8 萬<0.1%−136−3.4%減碼–
iShares Tr464287192US TRSPRTION14,640$100.9 萬<0.1%+14,640新進–
Ea Series Trust02072L565ALPHA ARCH 1-39,274$101.0 萬<0.1%+3,023+48.4%加碼–
SAPSAP SEADR4,427$101.4 萬<0.1%−111−2.4%減碼歷史
SCHWSchwab Charles CorpStock15,777$102.3 萬<0.1%−1,322−7.7%減碼歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN45,239$102.8 萬<0.1%−1,870−4.0%減碼–
iShares Tr464288752US HOME CONS ETF8,089$102.8 萬<0.1%+8,089新進–
iShares Russell Top 200 Growth ETF464289438ETF4,691$103.2 萬<0.1%+607+14.9%加碼–
iShares Tips Bond ETF464287176ETF9,379$103.6 萬<0.1%−445−4.5%減碼–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION40,022$103.7 萬<0.1%+4,694+13.3%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT26,260$104.2 萬<0.1%−1,430−5.2%減碼–
IRIngersoll Rand Inc.COM10,674$104.8 萬<0.1%+6,581+160.8%加碼歷史
LNGCheniere Energy, Inc.COM NEW5,958$107.2 萬<0.1%+134+2.3%加碼歷史
Capital Group International14021M107SHS35,300$107.2 萬<0.1%+3,583+11.3%加碼–
ESABESAB CorpCOM10,105$107.4 萬<0.1%−167−1.6%減碼歷史
iShares Russell Midcap ETF464287499ETF12,226$107.8 萬<0.1%−185−1.5%減碼–
SYKStryker CorpStock2,990$108.0 萬<0.1%+67+2.3%加碼歷史
FFord Motor CoStock102,407$108.1 萬<0.1%−8,734−7.9%減碼歷史
PYPLPayPal Holdings, Inc.Stock13,871$108.2 萬<0.1%−991−6.7%減碼歷史
LULUlululemon athletica inc.Stock4,003$108.6 萬<0.1%+1,222+43.9%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF40,340$109.0 萬<0.1%−1,095−2.6%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