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Livermore
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Dynamic Advisor Solutions LLC

SEC CIK
0001599747
最新申報
2026/7/7

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/1/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
932
較 2025 年第 3 季 0
總值
$31.2 億
較 2025 年第 3 季 −$3.29 億 (−9.6%)
申報日
2026/1/9
SEC
Dynamic Advisor Solutions LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Net Power Inc.64107A113*W EXP 06/08/20210,400$5,200<0.1%00.0%不變–
PRTSCarParts.com, Inc.COM10,488$5,244<0.1%00.0%不變歷史
IMUXImmunic, Inc.COM10,000$5,337<0.1%00.0%不變歷史
ICUSeaStar Medical Holding CorpCOM NEW29,278$7,027<0.1%00.0%不變歷史
ASSTStrive, Inc.CL A COM41,643$3.07 萬<0.1%+41,643新進歷史
PLGPlatinum Group Metals LtdCOM13,205$3.12 萬<0.1%+13,205新進歷史
EVHEvolent Health, Inc.CL A12,037$4.81 萬<0.1%+212+1.8%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR10,733$5.69 萬<0.1%+10,733新進歷史
NWLNewell Brands Inc.Stock16,999$6.32 萬<0.1%+4,816+39.5%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW11,655$9.16 萬<0.1%+11,655新進歷史
WRNWestern Copper & Gold CorpStock36,140$9.65 萬<0.1%+6,665+22.6%加碼歷史
BOSCBos Better Online Solutions LtdSHS NEW NIS 8021,686$9.89 萬<0.1%00.0%不變歷史
RCATRed Cat Holdings, Inc.Stock12,472$9.89 萬<0.1%+12,472新進歷史
PPTFranklin Premier Income TrustSH BEN INT28,024$9.92 萬<0.1%−2,866−9.3%減碼歷史
WITWipro LtdSPON ADR 1 SH36,967$10.5 萬<0.1%+6,266+20.4%加碼歷史
GUTGabelli Utility TrustCOM17,751$10.7 萬<0.1%+2,429+15.9%加碼歷史
ERCAllspring Multi-Sector Income FundCOM12,442$11.6 萬<0.1%−88−0.7%減碼歷史
ProShares Bitcoin ETF74347G440ETF11,359$13.8 萬<0.1%−195,430−94.5%減碼–
PKSTPeakstone Realty TrustCommon Stock10,179$14.6 萬<0.1%−785−7.2%減碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM14,150$14.7 萬<0.1%−100−0.7%減碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM15,087$15.4 萬<0.1%+360+2.4%加碼歷史
Tidal ETF Tr88634T782II YIELDMAX NFLX12,887$15.5 萬<0.1%+12,887新進–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,373$16.7 萬<0.1%−318−3.0%減碼歷史
MBLYMobileye Global Inc.Stock16,068$16.8 萬<0.1%+957+6.3%加碼歷史
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM11,244$16.8 萬<0.1%−13,526−54.6%減碼歷史
Tidal Trust II88636J642YIEL MAGN 7 ETFS12,000$17.1 萬<0.1%+500+4.3%加碼–
FNGDBank of MontrealMICROSECTORS FA34,077$18.0 萬<0.1%+10,000+41.5%加碼歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM63,840$18.1 萬<0.1%+3,759+6.3%加碼歷史
CIFRCipher Digital Inc.COM12,282$18.1 萬<0.1%+12,282新進歷史
BSLBlackstone Senior Floating Rate 2027 Term FundCOM13,942$18.8 萬<0.1%+536+4.0%加碼歷史
SANBanco Santander, S.A.ADR16,535$19.4 萬<0.1%+1,671+11.2%加碼歷史
GTLBGitlab Inc.CLASS A COM5,334$20.0 萬<0.1%−1,036−16.3%減碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,232$20.2 萬<0.1%−180−12.7%減碼–
DDominion Energy, IncStock3,449$20.2 萬<0.1%−2,094−37.8%減碼歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD3,664$20.4 萬<0.1%+10.0%加碼–
SOLSSolstice Advanced Materials Inc.COM SHS4,198$20.4 萬<0.1%+4,198新進歷史
OTISOtis Worldwide CorpStock2,339$20.4 萬<0.1%−15−0.6%減碼歷史
MGFAberdeen Government Markets Income FundSH BEN INT67,659$20.5 萬<0.1%+1,737+2.6%加碼歷史
Bondbloxx ETF Trust09789C705BB RT USD HI YLD5,000$20.6 萬<0.1%00.0%不變–
FFord Motor CoStock15,927$20.9 萬<0.1%−48,011−75.1%減碼歷史
ProShares Tr74349Y571ULTRA ETHER ETF5,586$21.0 萬<0.1%+5,586新進–
HALHalliburton CoStock7,433$21.0 萬<0.1%+7,433新進歷史
BBAIBigBear.ai Holdings, Inc.COM38,904$21.0 萬<0.1%+5,175+15.3%加碼歷史
AAgilent Technologies, Inc.COM1,551$21.1 萬<0.1%+1,551新進歷史
PPLPPL CorpCOM6,033$21.1 萬<0.1%−2,462−29.0%減碼歷史
Capital Group Core Balanced14021D107SHS5,999$21.2 萬<0.1%−2,046−25.4%減碼–
KNXKnight-Swift Transportation Holdings Inc.CL A4,074$21.3 萬<0.1%+4,074新進歷史
BDXBecton Dickinson & CoStock1,098$21.3 萬<0.1%+1,098新進歷史
EFTEaton Vance Floating-Rate Income TrustCOM18,922$21.4 萬<0.1%+693+3.8%加碼歷史
Tidal Trust II88636X732YIELDMAX MSTR OP7,240$21.4 萬<0.1%+7,240新進–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS13,655$21.7 萬<0.1%+944+7.4%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,017$21.7 萬<0.1%00.0%不變–
CTASCintas CorpStock1,158$21.8 萬<0.1%−174−13.1%減碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL5,600$21.8 萬<0.1%+100+1.8%加碼–
Flexshares Tr33939L829INT QLTDVDYNAM5,955$21.8 萬<0.1%+17+0.3%加碼–
NCLHNorwegian Cruise Line Holdings Ltd.SHS9,807$21.9 萬<0.1%−253−2.5%減碼歷史
ROSTRoss Stores, Inc.COM1,228$22.1 萬<0.1%+1,228新進歷史
GMGeneral Motors CoCOM2,730$22.2 萬<0.1%−977−26.4%減碼歷史
DEODiageo PLCSPON ADR NEW2,575$22.2 萬<0.1%−266−9.4%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF989$22.2 萬<0.1%−140−12.4%減碼–
PRUPrudential Financial IncStock1,980$22.4 萬<0.1%−270−12.0%減碼歷史
SONYSony Group CorpSPONSORED ADR8,748$22.4 萬<0.1%+214+2.5%加碼歷史
TSCOTractor Supply CoCOM4,482$22.4 萬<0.1%−218−4.6%減碼歷史
iShares Tr4642874407-10 YR TRSY BD2,339$22.5 萬<0.1%+2,339新進–
AWKAmerican Water Works Company, Inc.Stock1,725$22.5 萬<0.1%−283−14.1%減碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,690$22.7 萬<0.1%+1+0.1%加碼–
TGTTarget CorpStock2,337$22.8 萬<0.1%−147−5.9%減碼歷史
DDSDillard's, Inc.CL A378$22.9 萬<0.1%+378新進歷史
NLYAnnaly Capital Management IncREIT10,257$22.9 萬<0.1%−213−2.0%減碼歷史
KRKroger CoStock3,694$23.1 萬<0.1%−65−1.7%減碼歷史
IBNIcici Bank LtdADR7,760$23.1 萬<0.1%−581−7.0%減碼歷史
iShares Tr464289875CORE 40 MODE ETF4,864$23.2 萬<0.1%−922−15.9%減碼–
MKLMarkel Group Inc.COM108$23.2 萬<0.1%−2−1.8%減碼歷史
Tidal Trust II88636R693YIEL SE PORT ETF4,185$23.3 萬<0.1%+399+10.5%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,554$23.3 萬<0.1%−349−7.1%減碼–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY6,632$23.3 萬<0.1%+7+0.1%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF1,395$23.4 萬<0.1%−19−1.3%減碼–
Vanguard World FD921910816MEGA GRWTH IND569$23.5 萬<0.1%+1+0.2%加碼–
ATNIATN International, Inc.COM10,336$23.6 萬<0.1%−100−1.0%減碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US5,364$23.6 萬<0.1%+29+0.5%加碼–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X12,501$23.9 萬<0.1%+390+3.2%加碼–
CRWVCoreWeave, Inc.Stock3,347$24.0 萬<0.1%−437−11.5%減碼歷史
RSIRush Street Interactive, Inc.COM12,356$24.0 萬<0.1%−445−3.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US4,202$24.0 萬<0.1%+325+8.4%加碼–
WELLWelltower Inc.REIT1,297$24.1 萬<0.1%−637−32.9%減碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF7,042$24.1 萬<0.1%−3,874−35.5%減碼–
Fidelity Covington Trust316092527SML MID MLTFCT5,481$24.2 萬<0.1%+5,481新進–
DALDelta Air Lines, Inc.COM NEW3,488$24.2 萬<0.1%−828−19.2%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF10,233$24.2 萬<0.1%+10,233新進–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP14,519$24.2 萬<0.1%+165+1.1%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,910$24.3 萬<0.1%+79+2.8%加碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF6,245$24.4 萬<0.1%+6,245新進–
CTVACorteva, Inc.Stock3,652$24.5 萬<0.1%−482−11.7%減碼歷史
MARMarriott International IncStock795$24.6 萬<0.1%+2+0.3%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,195$24.7 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,042$24.9 萬<0.1%+2,042新進–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,734$24.9 萬<0.1%00.0%不變–
GBDCGolub Capital BDC, Inc.COM18,447$25.0 萬<0.1%−60.0%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock8,698$25.1 萬<0.1%+8,698新進歷史
PIMCO ETF Tr72201R643ENHANCD SHORT2,544$25.1 萬<0.1%+2,544新進–

2025 年第 3 季之後清倉（79 檔）

2025 年第 3 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 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Global X FDS37954Y293GLB X MLP ENRG I70,461$441.9 萬0.1%–
ULUnilever PLCSPON ADR NEW65,784$390.0 萬0.1%歷史
OWLBlue Owl Capital Inc.COM CL A229,425$388.4 萬0.1%歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY110,334$361.8 萬0.1%–
Global X FDS37954Y350X EMERGING MKT54,282$129.1 萬<0.1%–
Dimensional ETF Trust25434V815US SMALL CAP ETF29,482$93.9 萬<0.1%–
Dimensional ETF Trust25434V856INFLATION PROTE21,489$90.7 萬<0.1%–
KVUEKenvue Inc.Stock54,843$89.0 萬<0.1%歷史
Dimensional ETF Trust25434V104US CORE EQT MKT19,126$87.5 萬<0.1%–
Kraneshares Trust500767652MOUNT LUCAS ETF29,473$79.4 萬<0.1%–
DGXQuest Diagnostics IncCOM4,082$77.8 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM80,735$74.4 萬<0.1%歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF14,355$72.7 萬<0.1%–
COINCoinbase Global, Inc.COM CL A2,015$68.0 萬<0.1%歷史
ARMArm Holdings PLCADR4,792$67.8 萬<0.1%歷史
WINGWingstop Inc.COM2,507$63.1 萬<0.1%歷史
TGBTrekor Metals LtdCOM129,174$54.6 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF5,800$52.0 萬<0.1%–
YUMYum Brands IncStock3,376$51.3 萬<0.1%歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF36,727$51.3 萬<0.1%–
Dimensional ETF Trust25434V625US COR EQU 1 ETF6,727$48.4 萬<0.1%–
WDCWestern Digital CorpCOM3,871$46.5 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM1,433$46.1 萬<0.1%歷史
Dimensional ETF Trust25434V849NATL MUN BD ETF9,333$44.8 萬<0.1%–
ProShares Tr74347G242S&P 500 HIGH ETF9,849$44.4 萬<0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF14,856$41.1 萬<0.1%–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF5,381$40.7 萬<0.1%–
Pgim ETF Tr69344A800TOTA RETU BD ETF9,528$40.2 萬<0.1%–
ROKRockwell Automation, IncStock1,015$35.5 萬<0.1%歷史
iShares Tr464288612INTRM GOV CR ETF3,120$33.5 萬<0.1%–
CCICrown Castle Inc.REIT3,447$33.3 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock5,668$32.1 萬<0.1%歷史
SWK Holdings Corp78501P203COM NEW21,988$32.0 萬<0.1%–
IRMIron Mountain IncCOM3,101$31.6 萬<0.1%歷史
Goldman Sachs ETF Tr38149W630NASDA 100 ETF5,967$31.3 萬<0.1%–
HLHecla Mining CoCOM24,970$30.2 萬<0.1%歷史
IRIngersoll Rand Inc.COM3,572$29.5 萬<0.1%歷史
ALABAstera Labs, Inc.Stock1,465$28.7 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,095$28.4 萬<0.1%–
SMCISuper Micro Computer, Inc.Stock5,687$27.3 萬<0.1%歷史
Gmo ETF Trust90139K100US QUALITY ETF7,434$26.9 萬<0.1%–
DOVDOVER CorpCOM1,603$26.7 萬<0.1%歷史
XYZBlock, Inc.CL A3,695$26.7 萬<0.1%歷史
AMRCAmeresco, Inc.CL A7,881$26.5 萬<0.1%歷史
KHCKraft Heinz CoStock9,867$25.7 萬<0.1%歷史
LHLabcorp Holdings Inc.Stock872$25.0 萬<0.1%歷史
FBTCFidelity Wise Origin Bitcoin FundSHS2,505$25.0 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF1,181$24.7 萬<0.1%–
Franklin Templeton ETF Tr35473P454MARTIN CURRIE17,138$24.6 萬<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO7,536$24.2 萬<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF2,862$23.6 萬<0.1%–
SFMSprouts Farmers Market, Inc.COM2,111$23.0 萬<0.1%歷史
CPAYCorpay, Inc.COM SHS797$23.0 萬<0.1%歷史
AFLAflac IncStock2,037$22.7 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,592$22.7 萬<0.1%–
Dimensional ETF Trust25434V781INTL SMALL CAP V6,294$22.5 萬<0.1%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF9,244$22.2 萬<0.1%–
CLSCelestica IncStock896$22.1 萬<0.1%歷史
METMetlife IncStock2,658$21.9 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF2,841$21.8 萬<0.1%–
VEEVVeeva Systems IncStock727$21.7 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,127$21.6 萬<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD8,646$21.6 萬<0.1%–
DTEDte Energy CoCOM1,518$21.5 萬<0.1%歷史
ACMAecomCOM1,638$21.4 萬<0.1%歷史
SESea LtdSPONSORD ADS1,161$20.8 萬<0.1%歷史
Dimensional ETF Trust25434V617WORLD EQUITY ETF2,852$20.5 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 268,751$20.5 萬<0.1%–
SPDR Series Trust78468R770ST STR R1K YLD1,779$20.1 萬<0.1%–
BFLYButterfly Network, Inc.COM CL A104,017$20.1 萬<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM11,803$19.0 萬<0.1%歷史
Tidal Tr II88636J527YIELDMAX ULTRA O34,536$18.9 萬<0.1%–
Impact Shs Tr I74741A106AFFORDABLE HOUS10,031$17.4 萬<0.1%–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW10,348$16.9 萬<0.1%歷史
FRMMForum Markets IncCOM54,262$13.1 萬<0.1%歷史
Tidal ETF Tr88634T824II YIELDMAX COIN OP17,450$12.0 萬<0.1%–
NIMNuveen Select Maturities Municipal FundSH BEN INT10,274$9.51 萬<0.1%歷史
CRNTCeragon Networks LtdStock23,000$5.36 萬<0.1%歷史
HAINHain Celestial Group IncCOM20,000$232<0.1%歷史