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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
VanEck ETF Trust92189F486IG FLOA RATE ETF42,779$109.0 萬<0.1%−9,699−18.5%減碼–
LOWLowes Companies IncStock4,066$110.1 萬<0.1%−170−4.0%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF23,691$110.2 萬<0.1%−5,603−19.1%減碼–
HUBSHubSpot IncCOM2,081$110.6 萬<0.1%−15−0.7%減碼歷史
UBERUber Technologies, IncStock14,853$111.6 萬<0.1%+764+5.4%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR14,367$111.9 萬<0.1%+551+4.0%加碼歷史
SHELShell plcADR17,394$114.7 萬<0.1%−798−4.4%減碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT38,070$114.8 萬<0.1%+3,184+9.1%加碼–
ProShares Bitcoin ETF74347G440ETF60,637$116.4 萬<0.1%+20,306+50.3%加碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT21,971$116.4 萬<0.1%−25,875−54.1%減碼–
VanEck Semiconductor ETF92189F676ETF4,743$116.4 萬<0.1%−899−15.9%減碼–
BXBlackstone Inc.COM7,691$117.8 萬<0.1%−73−0.9%減碼歷史
iShares Tr464289867CORE 60 BALA ETF19,912$118.0 萬<0.1%−225−1.1%減碼–
GEVGE Vernova Inc.Stock4,628$118.0 萬<0.1%−133−2.8%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE12,098$118.6 萬<0.1%−106−0.9%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,918$118.8 萬<0.1%−603−9.2%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF13,190$119.2 萬<0.1%−3,204−19.5%減碼–
ASTSAST SpaceMobile, Inc.COM CL A55,580$119.3 萬<0.1%+40,300+263.7%加碼歷史
ITWIllinois Tool Works IncStock4,552$119.3 萬<0.1%+88+2.0%加碼歷史
Schwab US Tips ETF808524870ETF22,263$119.4 萬<0.1%−27−0.1%減碼–
Vanguard Utilities ETF92204A876ETF6,953$121.0 萬<0.1%−2,713−28.1%減碼–
Vanguard Health Care ETF92204A504ETF4,300$121.3 萬<0.1%−954−18.2%減碼–
HUMHumana IncStock3,832$121.4 萬<0.1%+171+4.7%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX11,286$122.1 萬<0.1%−4,664−29.2%減碼–
ORealty Income CorpREIT19,374$122.9 萬<0.1%+9,090+88.4%加碼歷史
iShares Tr46435G250HIGH YLD SYSTM B25,640$123.2 萬<0.1%+12,712+98.3%加碼–
Cambria ETF Tr132061706EMRG SHAREHLDR35,982$124.5 萬<0.1%+1,531+4.4%加碼–
BNY Mellon ETF Trust09661T602CORE BOND ETF28,958$125.0 萬<0.1%00.0%不變–
Vanguard Communication Services ETF92204A884ETF8,608$125.2 萬<0.1%−221−2.5%減碼–
NKENIKE, Inc.Stock14,263$126.1 萬<0.1%−1,536−9.7%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF20,570$126.6 萬<0.1%+288+1.4%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF27,935$126.6 萬<0.1%−8,753−23.9%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF11,242$127.0 萬<0.1%+371+3.4%加碼–
Vanguard World FD921910709EXTENDED DUR16,068$128.0 萬<0.1%+1,500+10.3%加碼–
Cambria ETF Tr132061300CAMBRIA FGN SHR46,287$128.9 萬<0.1%+2,289+5.2%加碼–
CCICrown Castle Inc.REIT10,951$129.9 萬<0.1%−513−4.5%減碼歷史
MSTRStrategy IncStock7,781$131.2 萬<0.1%+381+5.1%加碼依 10 比 1 拆股換算歷史
CSXCSX CorpStock38,246$132.1 萬<0.1%+2,360+6.6%加碼歷史
TRVTravelers Companies, Inc.Stock5,657$132.4 萬<0.1%+180+3.3%加碼歷史
ASMLASML Holding NVADR1,596$133.0 萬<0.1%+148+10.2%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF26,097$133.2 萬<0.1%+1,160+4.7%加碼–
HOLXHologic IncCOM16,383$133.5 萬<0.1%−528−3.1%減碼歷史
PHParker-Hannifin CorpStock2,124$134.2 萬<0.1%−16−0.7%減碼歷史
iShares S&P 500 Value ETF464287408ETF6,824$134.6 萬<0.1%−624−8.4%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF7,539$135.2 萬<0.1%−3,389−31.0%減碼–
KVUEKenvue Inc.Stock58,836$136.1 萬<0.1%−9,654−14.1%減碼歷史
iShares Tr46429B291A RATE CP BD ETF28,037$137.8 萬<0.1%−10,872−27.9%減碼–
PIMCO ETF Tr72201R585MULTISECTOR BD51,726$137.8 萬<0.1%−214,089−80.5%減碼–
BRK.ABerkshire Hathaway IncCL A2$138.2 萬<0.1%00.0%不變歷史
Unified Ser Tr90470L444ONEASCENT INTL40,211$138.4 萬<0.1%+7,552+23.1%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY49,422$139.1 萬<0.1%+5,256+11.9%加碼–
SRESempraStock16,636$139.1 萬<0.1%+258+1.6%加碼歷史
NXPINXP Semiconductors N.V.COM5,798$139.2 萬<0.1%−86−1.5%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF4,358$142.4 萬<0.1%−239−5.2%減碼–
Global X FDS37954Y632ARTIFICIAL ETF38,485$143.0 萬<0.1%+296+0.8%加碼–
ECLEcolab Inc.Stock5,616$143.4 萬<0.1%+90+1.6%加碼歷史
iShares Tr46434V4070-5YR HI YL CP33,091$143.7 萬<0.1%−4,927−13.0%減碼–
TTDTrade Desk, Inc.Stock13,105$143.7 萬<0.1%−99−0.7%減碼歷史
iShares Tr46434V803HDG MSCI EAFE40,582$143.7 萬<0.1%+2,137+5.6%加碼–
DOWDow Inc.Stock26,327$143.8 萬<0.1%+7,112+37.0%加碼歷史
ZSZscaler, Inc.Stock8,423$144.0 萬<0.1%+2,260+36.7%加碼歷史
ADIAnalog Devices IncStock6,260$144.1 萬<0.1%−40−0.6%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD31,508$144.6 萬<0.1%+2,492+8.6%加碼–
EVRGEvergy, Inc.Stock23,495$145.7 萬<0.1%−84−0.4%減碼歷史
KRKroger CoStock25,456$145.9 萬<0.1%−712−2.7%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF28,784$147.5 萬<0.1%+3,911+15.7%加碼–
VRTXVertex Pharmaceuticals IncStock3,211$149.3 萬<0.1%−2,972−48.1%減碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF39,821$150.1 萬<0.1%−13,852−25.8%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF2,643$150.6 萬<0.1%+343+14.9%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF15,276$150.9 萬<0.1%+209+1.4%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF84,229$152.5 萬<0.1%+16,107+23.6%加碼–
GSGoldman Sachs Group IncStock3,100$153.5 萬<0.1%−86−2.7%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F23,725$153.6 萬<0.1%−115−0.5%減碼–
PSAPublic StorageCOM4,227$153.8 萬<0.1%−24−0.6%減碼歷史
TGTTarget CorpStock9,880$154.0 萬<0.1%+187+1.9%加碼歷史
AMATApplied Materials IncStock7,641$154.4 萬<0.1%+205+2.8%加碼歷史
MSMorgan StanleyStock14,849$154.8 萬<0.1%−184−1.2%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS59,383$155.0 萬<0.1%+59,383新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,520$156.0 萬<0.1%−2,210−16.1%減碼–
Capital Group Dividend Growe14021L109SHS ETF51,018$156.7 萬<0.1%+2,972+6.2%加碼–
iShares Tr46434V613CORE UNIVRSL USD33,426$157.5 萬<0.1%+3,273+10.9%加碼–
ARK Innovation ETF00214Q104ETF33,148$157.6 萬<0.1%−13,000−28.2%減碼–
BMYBristol Myers Squibb CoStock30,473$157.7 萬<0.1%−247−0.8%減碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF21,880$158.3 萬<0.1%+4,961+29.3%加碼–
COFCapital One Financial CorpStock10,604$158.8 萬<0.1%−842−7.4%減碼歷史
Unified Ser Tr90470L527ONEASCENT LARGE54,354$158.9 萬<0.1%+11,488+26.8%加碼–
iShares S&P 500 Growth ETF464287309ETF16,629$159.2 萬<0.1%−471−2.8%減碼–
MCHPMicrochip Technology IncStock19,996$160.5 萬<0.1%−6,383−24.2%減碼歷史
CICigna GroupStock4,643$160.8 萬<0.1%+421+10.0%加碼歷史
HAEHaemonetics CorpCOM20,154$162.0 萬<0.1%+1,848+10.1%加碼歷史
PSXPhillips 66Stock12,435$163.5 萬<0.1%−209−1.7%減碼歷史
Neos ETF Trust78433H501NEOS ENH INC 1-332,829$163.5 萬<0.1%−518−1.6%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF16,971$163.6 萬<0.1%+8,680+104.7%加碼–
CLColgate Palmolive CoStock15,790$163.9 萬<0.1%+6,342+67.1%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT30,716$165.0 萬<0.1%+4,271+16.2%加碼–
FISVFiserv IncStock9,247$166.1 萬<0.1%+393+4.4%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF21,233$166.4 萬<0.1%−220−1.0%減碼–
MDLZMondelez International, Inc.Stock22,588$166.4 萬<0.1%−774−3.3%減碼歷史
Vanguard Information Technology ETF92204A702ETF2,854$167.4 萬0.1%−454−13.7%減碼–
LRCXLam Research CorpCOM2,064$168.4 萬0.1%−261−11.2%減碼歷史

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