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Livermore
Livermore
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Dynamic Advisor Solutions LLC

SEC CIK
0001599747
最新申報
2026/7/7

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/4/17 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
843
較 2024 年第 4 季 +199
總值
$30.3 億
較 2024 年第 4 季 +$7.24 億 (+31.3%)
申報日
2025/4/17
SEC
Dynamic Advisor Solutions LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CPAYCorpay, Inc.COM SHS775$27.0 萬<0.1%−20−2.5%減碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT16,746$27.1 萬<0.1%−80.0%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF8,157$27.1 萬<0.1%−2,533−23.7%減碼–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD8,786$27.2 萬<0.1%+8,786新進–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,386$27.2 萬<0.1%−102−2.9%減碼–
HIGHartford Insurance Group, Inc.Stock2,202$27.2 萬<0.1%+12+0.5%加碼歷史
STESTERIS plcSHS USD1,203$27.3 萬<0.1%+230+23.6%加碼歷史
CEGConstellation Energy CorpStock1,361$27.5 萬<0.1%+1,361新進歷史
iShares Tr464288307MRGSTR MD CP GRW3,874$27.7 萬<0.1%+314+8.8%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA5,501$27.7 萬<0.1%+5,501新進–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN5,500$27.7 萬<0.1%+5,500新進–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF6,279$27.8 萬<0.1%+6,279新進–
OTISOtis Worldwide CorpStock2,697$27.8 萬<0.1%+372+16.0%加碼歷史
WisdomTree Tr97717Y477US QUALITY GROW6,350$27.9 萬<0.1%+6,350新進–
WRBBerkley W R CorpCOM3,921$27.9 萬<0.1%+3,921新進歷史
APPAppLovin CorpCOM CL A1,061$28.1 萬<0.1%+1,061新進歷史
DOVDOVER CorpCOM1,610$28.3 萬<0.1%+30+1.9%加碼歷史
ANSSAnsys IncCOM899$28.5 萬<0.1%−167−15.7%減碼歷史
PRUPrudential Financial IncStock2,549$28.5 萬<0.1%−31−1.2%減碼歷史
LUVSouthwest Airlines CoCOM8,481$28.5 萬<0.1%+8,481新進歷史
RJFRaymond James Financial IncCOM2,057$28.6 萬<0.1%+229+12.5%加碼歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF11,898$28.6 萬<0.1%+253+2.2%加碼–
DEODiageo PLCSPON ADR NEW2,737$28.7 萬<0.1%−236−7.9%減碼歷史
EIXEdison InternationalStock4,885$28.8 萬<0.1%−178−3.5%減碼歷史
AWKAmerican Water Works Company, Inc.Stock1,952$28.8 萬<0.1%−13−0.7%減碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT4,594$28.8 萬<0.1%+660+16.8%加碼–
iShares Tr464287788U.S. FINLS ETF2,555$28.8 萬<0.1%−72−2.7%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,657$28.9 萬<0.1%−506−8.2%減碼–
NLYAnnaly Capital Management IncREIT14,282$29.0 萬<0.1%+1,320+10.2%加碼歷史
GWRSGlobal Water Resources, Inc.COM28,365$29.2 萬<0.1%+420+1.5%加碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM39,442$29.3 萬<0.1%−2,307−5.5%減碼歷史
Dimensional ETF Trust25434V583GLOB CO PLUS ETF5,490$29.3 萬<0.1%+5,490新進–
SPDR Series Trust78464A128ST STR SP1500VT1,611$29.6 萬<0.1%−7−0.4%減碼–
SFMSprouts Farmers Market, Inc.COM1,952$29.8 萬<0.1%+1,952新進歷史
WisdomTree Tr97717W422INDIA ERNGS FD6,837$29.9 萬<0.1%+6,837新進–
IIPRInnovative Industrial Properties IncCOM5,530$29.9 萬<0.1%−14−0.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM7,898$30.0 萬<0.1%00.0%不變–
ONBOld National BancorpStock14,161$30.0 萬<0.1%+22+0.2%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF10,888$30.0 萬<0.1%+10,888新進–
Global X FDS37954Y673US INFR DEV ETF8,011$30.2 萬<0.1%+429+5.7%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF1,768$30.5 萬<0.1%+1,768新進–
PGRProgressive CorpStock1,079$30.5 萬<0.1%−2,742−71.8%減碼歷史
RYRoyal Bank of CanadaStock2,711$30.6 萬<0.1%−198−6.8%減碼歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP5,473$30.6 萬<0.1%+147+2.8%加碼–
Schwab US Aggregate Bond ETF808524839ETF13,455$31.2 萬<0.1%+13,455新進–
IQVIQVIA Holdings Inc.Stock1,770$31.2 萬<0.1%+299+20.3%加碼歷史
DELLDell Technologies Inc.Stock3,447$31.4 萬<0.1%−112−3.1%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,962$31.5 萬<0.1%+1,962新進–
TTWOTake Two Interactive Software IncCOM1,531$31.7 萬<0.1%+1,531新進歷史
GSKGSK plcADR8,215$31.8 萬<0.1%−635−7.2%減碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,963$32.0 萬<0.1%−92−3.0%減碼–
GBDCGolub Capital BDC, Inc.COM21,131$32.0 萬<0.1%00.0%不變歷史
GLDMWorld Gold TrustSPDR GLD MINIS5,183$32.1 萬<0.1%+5,183新進歷史
CARRCarrier Global CorpStock5,063$32.1 萬<0.1%+11+0.2%加碼歷史
BDXBecton Dickinson & CoStock1,406$32.2 萬<0.1%+101+7.7%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX1,604$32.3 萬<0.1%+1,604新進–
New York Life Investments Et45409B560FTSE INTL EQTY C11,755$32.4 萬<0.1%−143−1.2%減碼–
VICIVici Properties Inc.COM9,927$32.4 萬<0.1%+9,927新進歷史
iShares Select Dividend ETF464287168ETF2,421$32.5 萬<0.1%+200+9.0%加碼–
iShares Tr464287572GLOBAL 100 ETF3,378$32.5 萬<0.1%−528−13.5%減碼–
WisdomTree Tr97717W851JAPN HEDGE EQT2,953$32.5 萬<0.1%+2,953新進–
PPLPPL CorpCOM9,023$32.6 萬<0.1%−425−4.5%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,559$32.6 萬<0.1%+162+11.6%加碼歷史
USBUS Bancorp DECOM NEW7,755$32.7 萬<0.1%+7,755新進歷史
DVADavita Inc.COM2,143$32.8 萬<0.1%+27+1.3%加碼歷史
Morgan Stanley ETF Trust61774R601CALVERT ULT SHR6,520$33.0 萬<0.1%−29−0.4%減碼–
NWSANews CorpCL A12,122$33.0 萬<0.1%+339+2.9%加碼歷史
iShares Tr464288612INTRM GOV CR ETF3,120$33.1 萬<0.1%00.0%不變–
iShares Tr464287192US TRSPRTION5,201$33.3 萬<0.1%−21,076−80.2%減碼–
WisdomTree Tr97717W604US SMALLCAP DIVD10,430$33.3 萬<0.1%+10,430新進–
Alps ETF Tr00162Q676ALERIAN ENERGY10,177$33.4 萬<0.1%+231+2.3%加碼–
Amplify Blockchain Technology ETF032108607ETF9,045$33.4 萬<0.1%−1,426−13.6%減碼–
DDominion Energy, IncStock6,022$33.8 萬<0.1%+193+3.3%加碼歷史
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM43,036$34.6 萬<0.1%+8,036+23.0%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG17,222$34.7 萬<0.1%−11−0.1%減碼–
J P Morgan Exchange Traded F46641Q779US MOMENTUM6,175$34.8 萬<0.1%00.0%不變–
BRBroadridge Financial Solutions, Inc.Stock1,469$35.6 萬<0.1%−22−1.5%減碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC4,569$35.6 萬<0.1%−438−8.7%減碼–
GBTCGrayscale Bitcoin Trust ETFETF5,482$35.7 萬<0.1%−314−5.4%減碼歷史
DXCMDexcom IncCOM5,235$35.7 萬<0.1%+1,333+34.2%加碼歷史
Victory Portfolios II92647N782VCSHS US 500 ENH5,250$36.0 萬<0.1%+5,250新進–
AIGAmerican International Group, Inc.Stock4,152$36.1 萬<0.1%+81+2.0%加碼歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS3,628$36.2 萬<0.1%+3,628新進歷史
Ea Series Trust02072L607FREEDOM 100 EM10,425$36.5 萬<0.1%−266−2.5%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL9,410$37.0 萬<0.1%−104−1.1%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,903$37.2 萬<0.1%+3,903新進–
iShares Tr464288281JPMORGAN USD EMG4,141$37.5 萬<0.1%−281−6.4%減碼–
PCTPureCycle Technologies, Inc.COM54,225$37.5 萬<0.1%+15,150+38.8%加碼歷史
ICFIICF International, Inc.Stock4,421$37.6 萬<0.1%+1,893+74.9%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR7,420$37.6 萬<0.1%+7,420新進–
SNOWSnowflake Inc.Stock2,581$37.7 萬<0.1%+2,581新進歷史
SWK Holdings Corp78501P203COM NEW21,727$37.8 萬<0.1%+21,727新進–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM28,674$37.9 萬<0.1%+37+0.1%加碼歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR7,629$37.9 萬<0.1%+749+10.9%加碼–
iShares Core High Dividend ETF46429B663ETF3,135$38.0 萬<0.1%−170−5.1%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF18,382$38.1 萬<0.1%+5,500+42.7%加碼–
SHOPShopify Inc.Stock3,997$38.2 萬<0.1%+3,997新進歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,888$38.2 萬<0.1%+256+15.7%加碼–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF18,136$38.2 萬<0.1%+18,136新進–
CCitigroup IncStock5,410$38.4 萬<0.1%+58+1.1%加碼歷史

選擇權（4 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Dynamic Advisor Solutions LLC 在 2025 年第 1 季的選擇權部位
證券類別賣權買權
LLYEli Lilly & CoStock$24.2 萬–
PCTPureCycle Technologies, Inc.COM–$6.22 萬
NVDANVIDIA CorpStock–$2.84 萬
AAPLApple Inc.Stock$1.29 萬–

2024 年第 4 季之後清倉（40 檔）

2024 年第 4 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 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Dimensional ETF Trust25434V666US LARG VALU ETF198,864$597.2 萬0.3%–
iShares Tr464288760US AER DEF ETF14,933$217.1 萬0.1%–
iShares Future AI & Tech ETF46435U556ETF51,894$192.4 萬0.1%–
PIMCO ETF Tr72201R585MULTISECTOR BD54,915$142.3 萬0.1%–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH14,279$115.7 萬0.1%–
Innovator ETFs Trust45784N882EQUITY DEFINED P34,002$86.6 萬<0.1%–
Grindr Inc.39854F119*W EXP 11/18/20273,322$49.5 萬<0.1%–
iShares Tr464288257MSCI ACWI ETF4,098$48.2 萬<0.1%–
CCJCameco CorpStock8,805$45.2 萬<0.1%歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT4,000$37.3 萬<0.1%歷史
Leuthold FDS Inc527289789CORE ETF10,742$36.9 萬<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,024$31.1 萬<0.1%–
iShares Tr46435U218ESG MSCI LEADR2,956$30.5 萬<0.1%–
iShares Tr464288166AGENCY BOND ETF2,803$30.3 萬<0.1%–
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF10,686$29.1 萬<0.1%–
ARK Next Generation Technology ETF00214Q401ETF2,595$28.0 萬<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK11,484$27.9 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS9,874$25.4 萬<0.1%歷史
Legg Mason ETF Invt524682200CLEARBRIDGE LRG3,327$25.0 萬<0.1%–
Neos ETF Trust78433H303NEOS S&P 500 HI4,695$23.9 萬<0.1%–
HALHalliburton CoStock8,758$23.8 萬<0.1%歷史
MBWMMercantile Bank CorpCOM5,342$23.8 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99999,528$23.7 萬<0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF3,976$22.4 萬<0.1%–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP2,587$22.2 萬<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -2,976$22.1 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,584$22.1 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW3,618$21.9 萬<0.1%歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,812$21.7 萬<0.1%–
COINCoinbase Global, Inc.COM CL A858$21.3 萬<0.1%歷史
DBX ETF Tr233051242XTRCKR RUSL 10004,041$21.2 萬<0.1%–
Flexshares Tr33939L696STOX US ESG SLCT1,511$20.8 萬<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF1,126$20.8 萬<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,655$20.7 萬<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,769$20.4 萬<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A3,824$20.3 萬<0.1%歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X4,824$20.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF11,460$13.2 萬<0.1%–
AWFAlliancebernstein Global High Income Fund IncCOM10,000$10.7 萬<0.1%歷史
PLUGPlug Power IncStock32,184$6.86 萬<0.1%歷史