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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
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR119,126$331.6 萬0.1%+17,086+16.7%加碼–
Goldman Sachs ETF Tr381430602ACTIVEBETA US48,191$334.2 萬0.1%+4,264+9.7%加碼–
MPCMarathon Petroleum CorpStock20,595$335.5 萬0.1%+9,161+80.1%加碼歷史
ABTAbbott LaboratoriesStock29,520$336.6 萬0.1%−1,586−5.1%減碼歷史
iShares Tr46434V860TRS FLT RT BD67,011$339.1 萬0.1%−23,879−26.3%減碼–
AMTAmerican Tower CorpREIT15,039$349.8 萬0.1%−115−0.8%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL69,098$351.6 萬0.1%+15,869+29.8%加碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT97,395$352.3 萬0.1%+2,015+2.1%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,365$353.7 萬0.1%+339+1.7%加碼歷史
FNFFidelity National Financial, Inc.COM SHS57,211$355.1 萬0.1%−439−0.8%減碼歷史
GEGeneral Electric CoStock18,839$355.3 萬0.1%−60−0.3%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF45,090$362.4 萬0.1%−1,295−2.8%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF41,279$362.4 萬0.1%−2,281−5.2%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF99,880$363.4 萬0.1%+99,880新進–
ETNEaton Corp plcStock10,977$363.8 萬0.1%−673−5.8%減碼歷史
MOAltria Group, Inc.Stock71,404$364.4 萬0.1%−768−1.1%減碼歷史
TAT&T Inc.Stock168,965$371.7 萬0.1%−705−0.4%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF47,505$372.4 萬0.1%+316+0.7%加碼–
INGING Groep NVSPONSORED ADR205,390$373.0 萬0.1%+205,390新進歷史
CMCSAComcast CorpStock89,584$374.2 萬0.1%−1,561−1.7%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF41,125$377.6 萬0.1%−17,744−30.1%減碼–
DBX ETF Tr233051820XTRACK MSCI ALL108,886$380.0 萬0.1%−36,487−25.1%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS64,790$382.4 萬0.1%+780+1.2%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF25,388$391.0 萬0.1%+958+3.9%加碼–
WATWaters CorpCOM10,876$391.4 萬0.1%+17+0.2%加碼歷史
PEGPublic Service Enterprise Group IncCOM44,273$395.0 萬0.1%+39,124+759.8%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV27,883$396.0 萬0.1%−3,153−10.2%減碼–
Victory Portfolios II92647N873VCSHS US SMCP HG67,737$398.0 萬0.1%+4,623+7.3%加碼–
iShares Tr46435G102CONV BD ETF47,618$398.4 萬0.1%+4,350+10.1%加碼–
Alps ETF Tr00162Q858SECTR DIV DOGS69,870$412.0 萬0.1%+53+0.1%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF176,251$413.3 萬0.1%+3,876+2.2%加碼–
WMWaste Management IncStock19,945$414.1 萬0.1%+137+0.7%加碼歷史
RTXRTX CorpStock34,215$414.6 萬0.1%−2,323−6.4%減碼歷史
iShares Tr46435G532MSCI GBL SUS DEV49,497$419.7 萬0.1%−622−1.2%減碼–
iShares Tr46435G516ESG AW MSCI EAFE49,912$420.1 萬0.1%−24,364−32.8%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT50,709$422.0 萬0.1%+2,774+5.8%加碼–
SPGIS&P Global Inc.Stock8,224$424.9 萬0.1%+1,317+19.1%加碼歷史
Global X FDS37954Y293GLB X MLP ENRG I78,449$427.0 萬0.1%+523+0.7%加碼–
DISWalt Disney CoStock44,609$429.1 萬0.1%−2,817−5.9%減碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP101,529$435.0 萬0.1%−2,692−2.6%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF47,999$435.8 萬0.1%−3,080−6.0%減碼–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF162,138$437.0 萬0.1%+23,197+16.7%加碼–
Global X FDS37954Y483NASDAQ 100 COVER243,374$439.0 萬0.1%+9,536+4.1%加碼–
Amplify ETF Tr032108409CWP ENHANCED DIV107,642$443.4 萬0.1%+12,348+13.0%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF40,369$446.6 萬0.1%+1,425+3.7%加碼–
AXPAmerican Express CoStock16,578$449.6 萬0.1%+3,772+29.5%加碼歷史
BACBank of America CorpStock114,371$453.8 萬0.1%−4,762−4.0%減碼歷史
EOGEOG Resources IncStock37,254$458.0 萬0.1%+1,381+3.8%加碼歷史
ULUnilever PLCSPON ADR NEW70,815$460.0 萬0.1%−1,364−1.9%減碼歷史
PAYXPaychex IncStock34,325$460.6 萬0.1%+752+2.2%加碼歷史
ORLYO Reilly Automotive IncStock4,009$461.7 萬0.1%−134−3.2%減碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E176,199$472.7 萬0.1%+917+0.5%加碼–
iShares Tr4642886613 7 YR TREAS BD39,814$476.2 萬0.1%+4,949+14.2%加碼–
iShares Inc46434G764MSCI EMRG CHN79,703$487.1 萬0.1%−17,384−17.9%減碼–
DEDeere & CoStock11,738$489.9 萬0.1%−498−4.1%減碼歷史
iShares Tr46435G672CORE INTL AGGR95,505$494.9 萬0.1%+12,722+15.4%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX101,386$499.9 萬0.2%−1,518−1.5%減碼–
DHIHorton D R IncCOM26,612$507.7 萬0.2%−3,865−12.7%減碼歷史
PANWPalo Alto Networks IncStock14,998$512.6 萬0.2%+1,781+13.5%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF52,513$518.2 萬0.2%−1,066−2.0%減碼–
SPDR Series Trust78468R754ST STR R1K LOWV39,938$518.4 萬0.2%+1,883+4.9%加碼–
ISRGIntuitive Surgical IncCOM NEW10,559$518.7 萬0.2%+314+3.1%加碼歷史
GISGeneral Mills IncStock70,582$521.2 萬0.2%−228−0.3%減碼歷史
GILDGilead Sciences, Inc.Stock62,605$524.9 萬0.2%−1,294−2.0%減碼歷史
VZVerizon Communications IncStock117,445$527.4 萬0.2%−918−0.8%減碼歷史
BSXBoston Scientific CorpStock63,373$531.1 萬0.2%+141+0.2%加碼歷史
ADBEAdobe Inc.Stock10,514$544.4 萬0.2%+42+0.4%加碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF143,107$546.0 萬0.2%−4,360−3.0%減碼–
KOCoca Cola CoStock76,448$549.4 萬0.2%−3,370−4.2%減碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV250,524$549.4 萬0.2%+1,767+0.7%加碼–
HONHoneywell International IncCOM26,709$552.1 萬0.2%+95+0.4%加碼歷史
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME132,282$552.5 萬0.2%−2,063−1.5%減碼–
PGProcter & Gamble CoStock31,924$552.9 萬0.2%−323−1.0%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD123,402$558.3 萬0.2%+10,637+9.4%加碼–
iShares Tr46434V456MSCI INTL QUALTY134,963$560.0 萬0.2%−493−0.4%減碼–
ROPRoper Technologies IncStock10,079$560.8 萬0.2%+24+0.2%加碼歷史
MCDMcDonalds CorpStock18,810$572.8 萬0.2%−297−1.6%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD112,309$574.1 萬0.2%−3,691−3.2%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF69,454$576.5 萬0.2%+4,016+6.1%加碼–
iShares Tr464287150CORE S&P TTL STK46,324$581.9 萬0.2%−250−0.5%減碼–
BLKBlackRock, Inc.COM6,184$587.2 萬0.2%−44−0.7%減碼歷史
INTUIntuit Inc.Stock9,458$587.3 萬0.2%−1,090−10.3%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF15,336$588.8 萬0.2%−374−2.4%減碼–
iShares Semiconductor ETF464287523ETF25,572$589.7 萬0.2%−4,200−14.1%減碼–
LAMRLamar Advertising CoREIT44,200$590.5 萬0.2%+424+1.0%加碼歷史
DLRDigital Realty Trust, Inc.COM36,878$596.8 萬0.2%+320+0.9%加碼歷史
ETF Ser Solutions26922A248COLTERPOINT NET229,790$597.0 萬0.2%−349−0.2%減碼–
CRMSalesforce, Inc.Stock21,861$598.4 萬0.2%+313+1.5%加碼歷史
TRIThomson Reuters CorpCOM NO PAR35,098$598.8 萬0.2%−115−0.3%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF110,692$608.0 萬0.2%+5,607+5.3%加碼–
iShares Tr46435G243ESG AWRE 1 5 YR243,590$612.9 萬0.2%−6,260−2.5%減碼–
Vanguard Dividend Appreciation ETF921908844ETF31,001$614.0 萬0.2%−3,633−10.5%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF205,517$614.3 萬0.2%+1,697+0.8%加碼–
AMDAdvanced Micro Devices IncStock37,936$622.5 萬0.2%+3,429+9.9%加碼歷史
LMTLockheed Martin CorpStock10,734$627.5 萬0.2%−86−0.8%減碼歷史
New York Life Invts Active E45409F827MACKAY MUN INTER257,486$633.4 萬0.2%+6,373+2.5%加碼–
DBX ETF Tr233051432XTRACK USD HIGH171,927$634.8 萬0.2%+3,180+1.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF16,953$636.4 萬0.2%−322−1.9%減碼–
iShares Tr464288687PFD AND INCM SEC192,205$638.7 萬0.2%+1,474+0.8%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF50,788$651.1 萬0.2%−1,830−3.5%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