跳到主要內容
Livermore
Livermore
中文EN

Dynamic Advisor Solutions LLC

SEC CIK
0001599747
最新申報
2026/7/7

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/10/9 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
932
較 2025 年第 2 季 +37
總值
$34.5 億
較 2025 年第 2 季 +$2.08 億 (+6.4%)
申報日
2025/10/9
SEC
Dynamic Advisor Solutions LLC 在 2025 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
HAINHain Celestial Group IncCOM20,000$232<0.1%+20,000新進歷史
PRTSCarParts.com, Inc.COM10,488$7,458<0.1%00.0%不變歷史
Net Power Inc.64107A113*W EXP 06/08/20210,400$7,800<0.1%00.0%不變–
IMUXImmunic, Inc.COM10,000$8,816<0.1%00.0%不變歷史
ICUSeaStar Medical Holding CorpCOM NEW29,278$1.67 萬<0.1%+29,278新進歷史
CRNTCeragon Networks LtdStock23,000$5.36 萬<0.1%00.0%不變歷史
WRNWestern Copper & Gold CorpStock29,475$5.81 萬<0.1%+29,475新進歷史
NWLNewell Brands Inc.Stock12,183$6.38 萬<0.1%+12,183新進歷史
WITWipro LtdSPON ADR 1 SH30,701$8.07 萬<0.1%+114+0.4%加碼歷史
GUTGabelli Utility TrustCOM15,322$9.30 萬<0.1%+129+0.8%加碼歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT10,274$9.51 萬<0.1%00.0%不變歷史
EVHEvolent Health, Inc.CL A11,825$10.0 萬<0.1%−31−0.3%減碼歷史
BOSCBos Better Online Solutions LtdSHS NEW NIS 8021,686$10.3 萬<0.1%00.0%不變歷史
PPTFranklin Premier Income TrustSH BEN INT30,890$11.4 萬<0.1%−192−0.6%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,691$11.9 萬<0.1%+10,691新進歷史
ERCAllspring Multi-Sector Income FundCOM12,530$12.0 萬<0.1%+25+0.2%加碼歷史
Tidal ETF Tr88634T824II YIELDMAX COIN OP17,450$12.0 萬<0.1%+7,196+70.2%加碼–
FNGDBank of MontrealMICROSECTORS FA24,077$12.3 萬<0.1%+24,077新進歷史
FRMMForum Markets IncCOM54,262$13.1 萬<0.1%+54,262新進歷史
PKSTPeakstone Realty TrustCommon Stock10,964$14.4 萬<0.1%−672−5.8%減碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM14,250$14.4 萬<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR14,864$15.6 萬<0.1%+14,864新進歷史
NMZNuveen Municipal High Income Opportunity FundCOM14,727$15.6 萬<0.1%+1,713+13.2%加碼歷史
ATNIATN International, Inc.COM10,436$15.6 萬<0.1%−411−3.8%減碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW10,348$16.9 萬<0.1%−524−4.8%減碼歷史
Impact Shs Tr I74741A106AFFORDABLE HOUS10,031$17.4 萬<0.1%00.0%不變–
CIKCredit Suisse Asset Management Income Fund, Inc.COM60,081$17.6 萬<0.1%+864+1.5%加碼歷史
Tidal Trust II88636J642YIEL MAGN 7 ETFS11,500$18.1 萬<0.1%+11,500新進–
BSLBlackstone Senior Floating Rate 2027 Term FundCOM13,406$18.8 萬<0.1%+977+7.9%加碼歷史
Tidal Tr II88636J527YIELDMAX ULTRA O34,536$18.9 萬<0.1%+34,536新進–
SOUNSoundhound AI, Inc.CLASS A COM11,803$19.0 萬<0.1%+11,803新進歷史
BFLYButterfly Network, Inc.COM CL A104,017$20.1 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R770ST STR R1K YLD1,779$20.1 萬<0.1%−122−6.4%減碼–
Flexshares Tr33939L829INT QLTDVDYNAM5,938$20.2 萬<0.1%−377−6.0%減碼–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD3,663$20.2 萬<0.1%+3,663新進–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,711$20.3 萬<0.1%+507+4.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 268,751$20.5 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V617WORLD EQUITY ETF2,852$20.5 萬<0.1%+2,852新進–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL5,500$20.5 萬<0.1%+5,500新進–
Neos ETF Trust78433H303NEOS S&P 500 HI3,932$20.6 萬<0.1%+3,932新進–
MGFAberdeen Government Markets Income FundSH BEN INT65,922$20.6 萬<0.1%+2,605+4.1%加碼歷史
MARMarriott International IncStock793$20.7 萬<0.1%+48+6.4%加碼歷史
Bondbloxx ETF Trust09789C705BB RT USD HI YLD5,000$20.7 萬<0.1%00.0%不變–
SESea LtdSPONSORD ADS1,161$20.8 萬<0.1%+1,161新進歷史
MKLMarkel Group Inc.COM110$21.0 萬<0.1%−7−6.0%減碼歷史
Tidal Trust II88636R693YIEL SE PORT ETF3,786$21.2 萬<0.1%+3,786新進–
NLYAnnaly Capital Management IncREIT10,470$21.2 萬<0.1%+10,470新進歷史
MBLYMobileye Global Inc.Stock15,111$21.3 萬<0.1%+15,111新進歷史
ACMAecomCOM1,638$21.4 萬<0.1%+1,638新進歷史
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US3,877$21.4 萬<0.1%−95−2.4%減碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,195$21.4 萬<0.1%+1,195新進–
EFTEaton Vance Floating-Rate Income TrustCOM18,229$21.5 萬<0.1%+353+2.0%加碼歷史
DTEDte Energy CoCOM1,518$21.5 萬<0.1%+1,518新進歷史
OTISOtis Worldwide CorpStock2,354$21.5 萬<0.1%−228−8.8%減碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD8,646$21.6 萬<0.1%00.0%不變–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,127$21.6 萬<0.1%−613−10.7%減碼–
VEEVVeeva Systems IncStock727$21.7 萬<0.1%+18+2.5%加碼歷史
iShares Tr464288273EAFE SML CP ETF2,841$21.8 萬<0.1%−261−8.4%減碼–
METMetlife IncStock2,658$21.9 萬<0.1%+2,658新進歷史
BBAIBigBear.ai Holdings, Inc.COM33,729$22.0 萬<0.1%+3,546+11.7%加碼歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT3,192$22.0 萬<0.1%+3,192新進–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,017$22.1 萬<0.1%−436−8.0%減碼–
CLSCelestica IncStock896$22.1 萬<0.1%+896新進歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF9,244$22.2 萬<0.1%−1,496−13.9%減碼–
TGTTarget CorpStock2,484$22.3 萬<0.1%−657−20.9%減碼歷史
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY6,625$22.3 萬<0.1%−72−1.1%減碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,689$22.4 萬<0.1%+1+0.1%加碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V6,294$22.5 萬<0.1%−259−4.0%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,831$22.6 萬<0.1%+2,831新進–
GMGeneral Motors CoCOM3,707$22.6 萬<0.1%+3,707新進歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,592$22.7 萬<0.1%−289−15.4%減碼–
AFLAflac IncStock2,037$22.7 萬<0.1%+99+5.1%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND568$22.9 萬<0.1%+568新進–
CPAYCorpay, Inc.COM SHS797$23.0 萬<0.1%−81−9.2%減碼歷史
SFMSprouts Farmers Market, Inc.COM2,111$23.0 萬<0.1%−218−9.4%減碼歷史
iShares Tr46434V290US SML CAP EQT3,090$23.0 萬<0.1%+59+1.9%加碼–
JKHYJack Henry & Associates IncStock1,548$23.1 萬<0.1%−157−9.2%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,414$23.3 萬<0.1%+68+5.1%加碼–
Vanguard Utilities ETF92204A876ETF1,229$23.3 萬<0.1%−120−8.9%減碼–
PRUPrudential Financial IncStock2,250$23.3 萬<0.1%+17+0.8%加碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,412$23.5 萬<0.1%00.0%不變–
WisdomTree Tr97717X511YIELD ENHANCD US5,335$23.6 萬<0.1%+5,335新進–
iShares Core MSCI Total International Stock ETF46432F834ETF2,862$23.6 萬<0.1%+2,862新進–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP14,354$23.9 萬<0.1%+1,168+8.9%加碼–
Vanguard Wellington FD921935706US QUALITY1,594$24.0 萬<0.1%+1,594新進–
Dimensional ETF Trust25434V732EMERGING MKTS CO7,536$24.2 萬<0.1%+22+0.3%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,734$24.2 萬<0.1%+10.0%加碼–
DALDelta Air Lines, Inc.COM NEW4,316$24.5 萬<0.1%+4,316新進歷史
SONYSony Group CorpSPONSORED ADR8,534$24.6 萬<0.1%+67+0.8%加碼歷史
Franklin Templeton ETF Tr35473P454MARTIN CURRIE17,138$24.6 萬<0.1%+5,971+53.5%加碼–
IRENIREN LtdORDINARY SHARES5,251$24.6 萬<0.1%+5,251新進歷史
iShares Tr464288760US AER DEF ETF1,181$24.7 萬<0.1%+69+6.2%加碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,054$24.8 萬<0.1%+44+4.4%加碼–
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,060$24.8 萬<0.1%+10,060新進歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,903$25.0 萬<0.1%+4,903新進–
PLDPrologis, Inc.REIT2,181$25.0 萬<0.1%−3,653−62.6%減碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS2,505$25.0 萬<0.1%+87+3.6%加碼歷史
ORIOld Republic International CorpCOM5,891$25.0 萬<0.1%−49−0.8%減碼歷史
LHLabcorp Holdings Inc.Stock872$25.0 萬<0.1%+53+6.5%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,129$25.1 萬<0.1%+1,129新進–

2025 年第 2 季之後清倉（26 檔）

2025 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 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
FIXComfort Systems USA IncCOM2,053$110.1 萬<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS20,708$92.6 萬<0.1%–
ProShares Tr74349Y753SHOR S&P 500 NEW23,083$91.6 萬<0.1%–
LULUlululemon athletica inc.Stock3,437$81.7 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q633ACTI HIGH YI ETF11,682$54.5 萬<0.1%–
DOWDow Inc.Stock19,479$51.6 萬<0.1%歷史
Renaissance Cap Greenwich FD759937204IPO ETF10,337$46.5 萬<0.1%–
iShares Tr464287572GLOBAL 100 ETF3,349$36.1 萬<0.1%–
ANSSAnsys IncCOM915$32.1 萬<0.1%歷史
INODInnodata IncCOM NEW6,247$32.0 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM5,679$31.4 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS3,212$24.6 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM3,675$23.6 萬<0.1%–
FTNTFortinet, Inc.Stock2,165$22.9 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD1,012$22.4 萬<0.1%歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,960$22.2 萬<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,462$21.5 萬<0.1%–
TWLOTwilio IncCL A1,715$21.3 萬<0.1%歷史
HCATHealth Catalyst, Inc.COM48,700$18.4 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS11,988$13.5 萬<0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK10,252$10.8 萬<0.1%歷史
CALYCallaway Golf CoCOM10,000$8.05 萬<0.1%歷史
PNBKPatriot National Bancorp IncCOM NEW20,590$3.13 萬<0.1%歷史
LCIDLucid Group, Inc.COM10,994$2.32 萬<0.1%歷史
GALTGalectin Therapeutics IncCOM NEW10,000$2.11 萬<0.1%歷史
TOMZTOMI Environmental Solutions, Inc.COM NEW11,305$1.20 萬<0.1%歷史