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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
Pacer US Cash Cows 100 ETF69374H881ETF14,230$82.3 萬<0.1%+2,584+22.2%加碼–
TWTradeweb Markets Inc.Stock6,633$82.0 萬<0.1%−19−0.3%減碼歷史
iShares Select Dividend ETF464287168ETF6,062$81.9 萬<0.1%−908−13.0%減碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY12,894$81.8 萬<0.1%+2,592+25.2%加碼–
DVNDevon Energy CorpStock20,882$81.7 萬<0.1%−1,017−4.6%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT20,801$81.7 萬<0.1%−5,329−20.4%減碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG27,272$80.2 萬<0.1%−16−0.1%減碼–
WPCW. P. Carey Inc.COM12,800$79.7 萬<0.1%−750−5.5%減碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH10,361$79.7 萬<0.1%−343−3.2%減碼–
RYRoyal Bank of CanadaStock6,366$79.4 萬<0.1%−128−2.0%減碼歷史
MUMicron Technology IncStock7,613$79.0 萬<0.1%−463−5.7%減碼歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS53,066$78.8 萬<0.1%+9,503+21.8%加碼歷史
WMBWilliams Companies, Inc.COM17,222$78.6 萬<0.1%−1,408−7.6%減碼歷史
EQIXEquinix IncCOM877$77.9 萬<0.1%−2−0.2%減碼歷史
AEPAmerican Electric Power Co IncStock7,583$77.8 萬<0.1%−68−0.9%減碼歷史
iShares Tr46435U440USD GRN BOND ETF16,025$77.5 萬<0.1%−421−2.6%減碼–
EVREvercore Inc.CLASS A3,048$77.2 萬<0.1%−550−15.3%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD9,812$77.1 萬<0.1%+1,168+13.5%加碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF15,019$77.0 萬<0.1%+4,337+40.6%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF12,970$76.8 萬<0.1%+322+2.5%加碼–
iShares Tr464289859CORE 80 20 ETF9,683$76.4 萬<0.1%+1,238+14.7%加碼–
ALCAlcon IncStock7,619$76.2 萬<0.1%−154−2.0%減碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN6,608$76.0 萬<0.1%+2,074+45.7%加碼–
ENOVEnovis CORPCOM17,622$75.9 萬<0.1%+2,985+20.4%加碼歷史
ICEIntercontinental Exchange, Inc.Stock4,704$75.6 萬<0.1%+179+4.0%加碼歷史
JKHYJack Henry & Associates IncStock4,277$75.5 萬<0.1%+139+3.4%加碼歷史
ARWArrow Electronics, Inc.COM5,669$75.3 萬<0.1%−31−0.5%減碼歷史
IIPRInnovative Industrial Properties IncCOM5,490$73.9 萬<0.1%+168+3.2%加碼歷史
OXYOccidental Petroleum CorpStock14,301$73.7 萬<0.1%−3,163−18.1%減碼歷史
APPAppLovin CorpCOM CL A5,553$72.5 萬<0.1%+5,553新進歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF14,337$72.2 萬<0.1%−27−0.2%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF14,161$71.7 萬<0.1%+322+2.3%加碼–
EDConsolidated Edison IncStock6,867$71.5 萬<0.1%−103−1.5%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL14,137$71.5 萬<0.1%−64,320−82.0%減碼–
ALLAllstate CorpStock3,762$71.3 萬<0.1%−196−5.0%減碼歷史
HLHecla Mining CoCOM106,915$71.3 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF14,626$71.2 萬<0.1%+331+2.3%加碼–
iShares Tr46434V787YLD OPTIM BD30,994$71.0 萬<0.1%+4,549+17.2%加碼–
Vanguard World FD921910873MEGA CAP INDEX3,423$70.7 萬<0.1%−5,933−63.4%減碼–
Vanguard World FD921910725ESG INTL STK ETF11,443$70.4 萬<0.1%−623−5.2%減碼–
SHOPShopify Inc.Stock8,778$70.3 萬<0.1%+585+7.1%加碼歷史
iShares Tr464287291GLOBAL TECH ETF8,518$70.3 萬<0.1%−1,590−15.7%減碼–
PRPLPurple Innovation, Inc.COM706,778$69.9 萬<0.1%−20,000−2.8%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP14,745$69.5 萬<0.1%+34+0.2%加碼–
Schwab U.S. Broad Market ETF808524102ETF10,446$69.5 萬<0.1%−525−4.8%減碼–
WPMWheaton Precious Metals Corp.COM11,373$69.5 萬<0.1%+893+8.5%加碼歷史
GRMNGarmin LtdSHS3,946$69.5 萬<0.1%+3,946新進歷史
iShares Tr464288588MBS ETF7,164$68.6 萬<0.1%−2,716−27.5%減碼–
USBUS Bancorp DECOM NEW14,944$68.3 萬<0.1%−1,021−6.4%減碼歷史
DGXQuest Diagnostics IncCOM4,357$67.6 萬<0.1%+4,357新進歷史
iShares Tr464288877EAFE VALUE ETF11,691$67.3 萬<0.1%+179+1.6%加碼–
CCitigroup IncStock10,744$67.3 萬<0.1%−169−1.5%減碼歷史
EIXEdison InternationalStock7,697$67.0 萬<0.1%+159+2.1%加碼歷史
URIUnited Rentals, Inc.COM825$66.8 萬<0.1%+158+23.7%加碼歷史
GMGeneral Motors CoCOM14,832$66.5 萬<0.1%+314+2.2%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM19,280$66.5 萬<0.1%−5,386−21.8%減碼歷史
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER16,328$66.3 萬<0.1%−250−1.5%減碼–
NEMNEWMONT CorpStock12,220$65.3 萬<0.1%−713−5.5%減碼歷史
NUVNuveen Municipal Value Fund IncCOM72,275$65.2 萬<0.1%−10,486−12.7%減碼歷史
American Centy ETF Tr025072885US EQT ETF6,828$65.0 萬<0.1%+526+8.3%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,149$64.9 萬<0.1%−196−3.7%減碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF25,845$64.7 萬<0.1%−4,916−16.0%減碼–
DALDelta Air Lines, Inc.COM NEW12,512$63.5 萬<0.1%+12,512新進歷史
NTICNorthern Technologies International CorpCOM51,580$63.4 萬<0.1%+21,135+69.4%加碼歷史
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM48,585$62.5 萬<0.1%+2,919+6.4%加碼歷史
iShares Tr46436E33820+ YEAR TR BD22,926$61.9 萬<0.1%+10,999+92.2%加碼–
CBOECboe Global Markets, Inc.COM3,000$61.5 萬<0.1%+113+3.9%加碼歷史
JOFJapan Smaller Capitalization Fund IncCOM74,189$61.4 萬<0.1%−2,054−2.7%減碼歷史
BPBP PLCADR19,526$61.3 萬<0.1%−2,620−11.8%減碼歷史
ANSSAnsys IncCOM1,923$61.3 萬<0.1%−15−0.8%減碼歷史
AVTRAvantor, Inc.COM23,623$61.1 萬<0.1%+749+3.3%加碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP15,863$60.2 萬<0.1%+7,038+79.8%加碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI24,835$60.0 萬<0.1%−508−2.0%減碼–
iShares Tr46436E7180-3 MTH TREASURY5,948$59.9 萬<0.1%−955−13.8%減碼–
VLOValero Energy CorpStock4,419$59.7 萬<0.1%+29+0.7%加碼歷史
iShares Tr46435G839MSCI EAFE SMCP18,260$59.7 萬<0.1%−6,149−25.2%減碼–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF12,556$59.5 萬<0.1%−12,352−49.6%減碼–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM33,711$59.3 萬<0.1%−1,765−5.0%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM3,322$58.9 萬<0.1%−153−4.4%減碼歷史
DRIDarden Restaurants IncCOM3,577$58.7 萬<0.1%−37−1.0%減碼歷史
CMECME Group Inc.COM2,653$58.5 萬<0.1%−23−0.9%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM52,734$58.3 萬<0.1%+1,352+2.6%加碼歷史
GPIGroup 1 Automotive IncCOM1,521$58.3 萬<0.1%+1+0.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,059$57.7 萬<0.1%−1,384−40.2%減碼歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF65,297$57.7 萬<0.1%−3,392−4.9%減碼歷史
DEODiageo PLCSPON ADR NEW4,110$57.7 萬<0.1%−166−3.9%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW9,564$57.3 萬<0.1%−685−6.7%減碼–
WTWWillis Towers Watson PLCSHS1,932$56.9 萬<0.1%+86+4.7%加碼歷史
iShares Tr464287556ISHARES BIOTECH3,907$56.9 萬<0.1%−867−18.2%減碼–
Dimensional ETF Trust25434V849NATL MUN BD ETF11,641$56.5 萬<0.1%−8−0.1%減碼–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU28,071$56.5 萬<0.1%+3,870+16.0%加碼–
iShares Tr46435G474FALN ANGLS USD20,649$56.5 萬<0.1%+2,721+15.2%加碼–
SSNCSS&C Technologies Holdings IncCOM7,556$56.1 萬<0.1%+511+7.3%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF11,796$56.1 萬<0.1%+3,173+36.8%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF5,187$55.8 萬<0.1%−1,396−21.2%減碼–
RBB FD Inc74933W452F/M US TREASURY11,000$55.0 萬<0.1%+250+2.3%加碼–
Unified Ser Tr90470L469ONEASCENT EMGRG17,954$54.9 萬<0.1%+5,449+43.6%加碼–
TTMITTM Technologies IncCOM30,000$54.8 萬<0.1%−1,000−3.2%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF13,108$54.7 萬<0.1%−21,457−62.1%減碼–
CARRCarrier Global CorpStock6,800$54.7 萬<0.1%−319−4.5%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