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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
iShares Tr464288356CALIF MUN BD ETF29,323$170.4 萬0.1%−52,386−64.1%減碼–
FANGDiamondback Energy, Inc.Stock9,915$170.9 萬0.1%+6,982+238.0%加碼歷史
Northern Lights FD Tr66538J720TOEWS AGILTY SHS53,066$172.5 萬0.1%+9,980+23.2%加碼–
iShares S&P 100 ETF464287101ETF6,339$175.4 萬0.1%+1,800+39.7%加碼–
ZTSZoetis Inc.Stock9,076$177.3 萬0.1%−1,190−11.6%減碼歷史
SLViShares Silver TrustETF62,921$178.8 萬0.1%−93,008−59.6%減碼歷史
MTBM&T Bank CorpCOM10,095$179.8 萬0.1%+109+1.1%加碼歷史
ANETArista Networks, Inc.COM4,687$179.9 萬0.1%−423−8.3%減碼歷史
FDXFedEx CorpStock6,589$180.3 萬0.1%−275−4.0%減碼歷史
ESEversource EnergyStock26,557$180.7 萬0.1%−30−0.1%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD41,855$184.2 萬0.1%−41,649−49.9%減碼–
INTCIntel CorpStock79,018$185.4 萬0.1%−2,319−2.9%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST17,535$187.2 萬0.1%+194+1.1%加碼–
SPDR Series Trust78464A755ST STR SP METAL29,381$187.2 萬0.1%−318−1.1%減碼–
TDGTransDigm Group INCCOM1,319$188.2 萬0.1%+111+9.2%加碼歷史
PRMWPrimo Water CorpCOM75,123$189.7 萬0.1%−2,557−3.3%減碼歷史
MSIMotorola Solutions, Inc.Stock4,238$190.5 萬0.1%+114+2.8%加碼歷史
NVSNovartis AGADR16,628$191.3 萬0.1%−831−4.8%減碼歷史
First Tr Exchange-Traded FD33734H106SHS42,083$191.4 萬0.1%−589−1.4%減碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM82,959$191.8 萬0.1%+9,343+12.7%加碼–
MELIMercadolibre IncCOM935$191.9 萬0.1%+98+11.7%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF28,603$192.4 萬0.1%+1,128+4.1%加碼–
OKEONEOK IncCOM21,312$194.2 萬0.1%+422+2.0%加碼歷史
iShares Tr464288273EAFE SML CP ETF28,743$194.6 萬0.1%−9,485−24.8%減碼–
TTTrane Technologies plcSHS5,041$195.9 萬0.1%+40+0.8%加碼歷史
DBX ETF Tr233051630XTRACK MSCI EAFE73,058$196.5 萬0.1%+4,864+7.1%加碼–
TJXTJX Companies IncStock16,799$197.5 萬0.1%−13,363−44.3%減碼歷史
American Centy ETF Tr025072505DIVERSIFIED MU38,695$199.0 萬0.1%+3,065+8.6%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,972$199.8 萬0.1%−1,499−13.1%減碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF71,476$201.1 萬0.1%+6,439+9.9%加碼–
iShares MSCI Eafe ETF464287465ETF24,092$201.5 萬0.1%+3,227+15.5%加碼–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP44,955$201.5 萬0.1%−951−2.1%減碼–
WFCWells Fargo & CompanyStock35,704$201.7 萬0.1%+1,965+5.8%加碼歷史
BKNGBooking Holdings Inc.Stock479$201.8 萬0.1%00.0%不變歷史
DHRDanaher CorpStock7,375$205.0 萬0.1%−327−4.2%減碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU31,183$205.3 萬0.1%+18,215+140.5%加碼–
Flexshares Tr33939L506IBOXX 3R TARGT85,717$206.1 萬0.1%−62,230−42.1%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF31,272$207.6 萬0.1%−430−1.4%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF70,752$208.1 萬0.1%+70,752新進–
APDAir Products & Chemicals, Inc.Stock7,034$209.4 萬0.1%−1,367−16.3%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF43,746$210.6 萬0.1%+114+0.3%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF23,965$211.6 萬0.1%+379+1.6%加碼–
Uscf ETF Tr90290T882MIDS ENE INC ETF47,594$213.5 萬0.1%+3,474+7.9%加碼–
AZOAutoZone IncCOM679$213.9 萬0.1%+76+12.6%加碼歷史
Unified Ser Tr90470L519ONEA CORE BD ETF92,631$216.8 萬0.1%+12,063+15.0%加碼–
ENBEnbridge IncStock53,501$217.3 萬0.1%+1,720+3.3%加碼歷史
COPConocoPhillipsStock20,700$217.9 萬0.1%−634−3.0%減碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT81,919$220.9 萬0.1%+8,825+12.1%加碼–
ETEnergy Transfer LPCOM UT LTD PTN137,660$220.9 萬0.1%+7,344+5.6%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR44,323$222.4 萬0.1%+17,862+67.5%加碼–
SPDR Series Trust78468R556SP O&G EXPL PRO16,946$222.9 萬0.1%+10+0.1%加碼–
STZConstellation Brands, Inc.Stock8,714$224.6 萬0.1%−376−4.1%減碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV27,716$226.7 萬0.1%+2,027+7.9%加碼–
ADPAutomatic Data Processing IncStock8,242$228.1 萬0.1%−61−0.7%減碼歷史
CMGChipotle Mexican Grill IncCOM39,747$229.0 萬0.1%+28,188+243.9%加碼歷史
HCAHCA Healthcare, Inc.COM5,637$229.1 萬0.1%−20−0.4%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS38,249$231.1 萬0.1%+3,303+9.5%加碼–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY80,845$233.5 萬0.1%+14,128+21.2%加碼–
Fidelity MSCI Utilities Index ETF316092865ETF45,419$235.4 萬0.1%+1,090+2.5%加碼–
American Centy ETF Tr025072877US SML CP VALU24,647$236.5 萬0.1%+1,709+7.5%加碼–
GBCIGlacier Bancorp, Inc.COM52,079$238.0 萬0.1%00.0%不變歷史
KLACKLA CorpCOM NEW3,146$243.6 萬0.1%+844+36.7%加碼歷史
GWWW.W. Grainger, Inc.Stock2,359$245.1 萬0.1%+313+15.3%加碼歷史
BABoeing CoStock16,693$253.8 萬0.1%−1,526−8.4%減碼歷史
LINLinde PLCStock5,341$254.7 萬0.1%+466+9.6%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF10,477$255.1 萬0.1%+318+3.1%加碼–
NEENextera Energy IncStock30,323$256.3 萬0.1%+469+1.6%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM70,957$258.4 萬0.1%−20,913−22.8%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF14,295$260.2 萬0.1%−2,243−13.6%減碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL51,569$262.7 萬0.1%−13,757−21.1%減碼–
SPDR Series Trust78464A383ST STR BACKE ETF117,994$265.8 萬0.1%−7,902−6.3%減碼–
CBChubb LtdStock9,251$266.8 萬0.1%−566−5.8%減碼歷史
iShares Tr464287721U.S. TECH ETF17,715$268.6 萬0.1%+266+1.5%加碼–
Ea Series Trust02072L714BRIDGEWAY BLUE211,721$269.1 萬0.1%+11,850+5.9%加碼–
MDTMedtronic plcStock29,920$269.4 萬0.1%−3,645−10.9%減碼歷史
CVSCVS Health CorpStock42,852$269.5 萬0.1%−3,706−8.0%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF46,254$273.9 萬0.1%−16,839−26.7%減碼–
EPDEnterprise Products Partners L.P.Stock98,585$287.0 萬0.1%−10,244−9.4%減碼歷史
PLTRPalantir Technologies Inc.Stock79,563$296.0 萬0.1%+15,270+23.8%加碼歷史
Vanguard Real Estate ETF922908553ETF30,497$297.1 萬0.1%−1,719−5.3%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF72,386$298.8 萬0.1%−542−0.7%減碼–
PFEPfizer IncStock103,378$299.2 萬0.1%−1,525−1.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock4,848$299.9 萬0.1%−146−2.9%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM209,757$301.8 萬0.1%+6,347+3.1%加碼歷史
DUKDuke Energy CORPStock26,444$304.9 萬0.1%−966−3.5%減碼歷史
NOWServiceNow, Inc.Stock3,427$306.5 萬0.1%+239+7.5%加碼歷史
UPSUnited Parcel Service IncStock22,522$307.1 萬0.1%+150+0.7%加碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL83,621$308.1 萬0.1%−2,215−2.6%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 17,302$309.0 萬0.1%+4,239+138.4%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT89,547$311.5 萬0.1%+6,264+7.5%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE74,258$312.0 萬0.1%−1,192−1.6%減碼–
iShares Tr464288513IBOXX HI YD ETF39,347$316.0 萬0.1%+869+2.3%加碼–
PMPhilip Morris International Inc.Stock26,326$319.6 萬0.1%−426−1.6%減碼歷史
ELVElevance Health, Inc.Stock6,178$321.3 萬0.1%−56−0.9%減碼歷史
QCOMQualcomm IncStock18,894$321.3 萬0.1%−548−2.8%減碼歷史
SNYSanofiSPONSORED ADR55,831$321.8 萬0.1%−1,013−1.8%減碼歷史
NVONovo Nordisk A SADR27,237$324.3 萬0.1%−812−2.9%減碼歷史
ORCLOracle CorpStock19,039$324.4 萬0.1%−1,137−5.6%減碼歷史
BHKBlackRock Core Bond TrustSHS BEN INT271,451$326.8 萬0.1%+163+0.1%加碼歷史
iShares Tr464288760US AER DEF ETF22,016$329.4 萬0.1%+34+0.2%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