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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 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
JKHYJack Henry & Associates IncStock1,378$25.1 萬<0.1%−170−11.0%減碼歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT3,767$25.3 萬<0.1%+575+18.0%加碼–
DVADavita Inc.COM2,228$25.3 萬<0.1%+86+4.0%加碼歷史
SLBSLB LimitedStock6,608$25.4 萬<0.1%−1,309−16.5%減碼歷史
FSLRFirst Solar, Inc.Stock974$25.4 萬<0.1%+974新進歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,056$25.5 萬<0.1%+2+0.2%加碼–
CXCemex SAB de CVSPON ADR NEW22,177$25.5 萬<0.1%+22,177新進歷史
WisdomTree Tr97717Y477US QUALITY GROW4,352$25.5 萬<0.1%−153−3.4%減碼–
ARK Next Generation Technology ETF00214Q401ETF1,730$25.6 萬<0.1%00.0%不變–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF5,875$25.7 萬<0.1%00.0%不變–
FLSFlowserve CorpCOM3,711$25.7 萬<0.1%+3,711新進歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202913,743$25.9 萬<0.1%+152+1.1%加碼–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER5,291$25.9 萬<0.1%−3,734−41.4%減碼–
APAAPA CorpStock10,662$26.1 萬<0.1%+258+2.5%加碼歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD7,799$26.1 萬<0.1%+7,799新進–
WDAYWorkday, Inc.CL A1,217$26.1 萬<0.1%+115+10.4%加碼歷史
ORIOld Republic International CorpCOM5,744$26.2 萬<0.1%−147−2.5%減碼歷史
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT6,500$26.2 萬<0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF1,869$26.4 萬<0.1%00.0%不變–
APLDApplied Digital Corp.COM NEW10,845$26.6 萬<0.1%−656−5.7%減碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM4,041$26.6 萬<0.1%−150−3.6%減碼–
PGRProgressive CorpStock1,177$26.8 萬<0.1%−7,033−85.7%減碼歷史
VICIVici Properties Inc.COM9,623$27.1 萬<0.1%−781−7.5%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,568$27.1 萬<0.1%+10.0%加碼–
WisdomTree Tr97717W547US VALUE FD2,905$27.1 萬<0.1%+2,905新進–
iShares Tr46436E7180-3 MTH TREASURY2,709$27.2 萬<0.1%−1,029−27.5%減碼–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM10,865$27.4 萬<0.1%+25+0.2%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF11,803$27.6 萬<0.1%−20−0.2%減碼–
CGCarlyle Group Inc.COM4,672$27.6 萬<0.1%−145−3.0%減碼歷史
PLDPrologis, Inc.REIT2,179$27.8 萬<0.1%−2−0.1%減碼歷史
HWMHowmet Aerospace Inc.Stock1,366$28.0 萬<0.1%+1,366新進歷史
NDAQNasdaq, Inc.COM2,884$28.0 萬<0.1%−255−8.1%減碼歷史
iShares Tr464288802ESG OPTIMIZED2,021$28.2 萬<0.1%−25−1.2%減碼–
MLMMartin Marietta Materials IncCOM453$28.2 萬<0.1%−27−5.6%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF2,738$28.4 萬<0.1%−224,677−98.8%減碼–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL7,464$28.4 萬<0.1%+996+15.4%加碼–
Schwab Emerging Markets Equity ETF808524706ETF8,687$28.4 萬<0.1%−2,283−20.8%減碼–
CARRCarrier Global CorpStock5,415$28.6 萬<0.1%+87+1.6%加碼歷史
SPDR Series Trust78464A128ST STR SP1500VT1,363$28.7 萬<0.1%+61+4.7%加碼–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP4,891$28.9 萬<0.1%−102−2.0%減碼–
HIGHartford Insurance Group, Inc.Stock2,101$29.0 萬<0.1%−213−9.2%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG9,987$29.3 萬<0.1%+1,066+11.9%加碼–
BRBroadridge Financial Solutions, Inc.Stock1,326$29.6 萬<0.1%−103−7.2%減碼歷史
THCTenet Healthcare CorpCOM NEW1,492$29.6 萬<0.1%−117−7.3%減碼歷史
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY13,090$29.8 萬<0.1%−640−4.7%減碼–
OXYOccidental Petroleum CorpStock7,270$29.9 萬<0.1%−677−8.5%減碼歷史
Vanguard Wellington FD921935607US MULTIFACTOR1,984$29.9 萬<0.1%+98+5.2%加碼–
RJFRaymond James Financial IncCOM1,863$29.9 萬<0.1%−22−1.2%減碼歷史
UUUUEnergy Fuels IncCOM NEW20,582$29.9 萬<0.1%+32+0.2%加碼歷史
ELEstee Lauder Companies IncCL A2,861$30.0 萬<0.1%+2,861新進歷史
Fidelity High Dividend ETF316092840ETF5,303$30.1 萬<0.1%+149+2.9%加碼–
DHRDanaher CorpStock1,315$30.1 萬<0.1%−1,221−48.1%減碼歷史
VanEck ETF Trust92189H748CLO ETF5,701$30.1 萬<0.1%+5,701新進–
Flexshares Tr33939L506IBOXX 3R TARGT12,535$30.2 萬<0.1%−2,087−14.3%減碼–
Innovator ETFs Trust45784N494EQUITY DUAL DIRE13,955$30.2 萬<0.1%+13,955新進–
MRVLMarvell Technology, Inc.COM3,559$30.2 萬<0.1%−97−2.7%減碼歷史
DVNDevon Energy CorpStock8,261$30.3 萬<0.1%−1,360−14.1%減碼歷史
iShares Tr46434V290US SML CAP EQT4,048$30.3 萬<0.1%+958+31.0%加碼–
ARK ETF Tr00214Q302GENOMIC REV ETF10,469$30.3 萬<0.1%−531−4.8%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF2,166$30.6 萬<0.1%−309−12.5%減碼–
EIXEdison InternationalStock5,119$30.7 萬<0.1%+17+0.3%加碼歷史
Flexshares Tr33939L696STOX US ESG SLCT1,945$30.8 萬<0.1%+236+13.8%加碼–
WisdomTree Tr97717W604US SMALLCAP DIVD9,213$30.8 萬<0.1%+16+0.2%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF1,474$30.8 萬<0.1%−562−27.6%減碼–
iShares Tr464288307MRGSTR MD CP GRW3,861$30.8 萬<0.1%+182+4.9%加碼–
LUVSouthwest Airlines CoCOM7,459$30.8 萬<0.1%−563−7.0%減碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT16,097$30.9 萬<0.1%−994−5.8%減碼歷史
IRENIREN LtdORDINARY SHARES8,183$30.9 萬<0.1%+2,932+55.8%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,022$30.9 萬<0.1%+2,022新進–
FISVFiserv IncStock4,617$31.0 萬<0.1%−1,338−22.5%減碼歷史
iShares Tr46435U713US INFRASTRUC5,930$31.2 萬<0.1%+5,930新進–
Vanguard Wellington FD921935706US QUALITY2,045$31.4 萬<0.1%+451+28.3%加碼–
2023 ETF Series Trust II90139K308GMO INTL QUALITY11,797$31.4 萬<0.1%+11,797新進–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP4,889$31.5 萬<0.1%+202+4.3%加碼–
GSKGSK plcADR6,420$31.5 萬<0.1%−1,232−16.1%減碼歷史
ONBOld National BancorpStock14,142$31.6 萬<0.1%−197−1.4%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,702$31.6 萬<0.1%−77−4.3%減碼歷史
iShares Tr46429B291A RATE CP BD ETF6,582$31.7 萬<0.1%−511−7.2%減碼–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,518$31.8 萬<0.1%+4+0.2%加碼–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD8,166$32.1 萬<0.1%−407−4.7%減碼–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT14,058$32.1 萬<0.1%+204+1.5%加碼–
NUENucor CorpCOM1,981$32.3 萬<0.1%+10+0.5%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,722$32.5 萬<0.1%+4+0.1%加碼–
iShares Core High Dividend ETF46429B663ETF2,676$32.5 萬<0.1%−349−11.5%減碼–
NETCloudflare, Inc.CL A COM1,669$32.9 萬<0.1%−30−1.8%減碼歷史
STESTERIS plcSHS USD1,305$33.1 萬<0.1%+10+0.8%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF7,281$33.2 萬<0.1%+361+5.2%加碼–
Capital Grp Fixed Incm ETF T14020Y888ULTRA SHORT ETF13,109$33.2 萬<0.1%+13,109新進–
RCLRoyal Caribbean Cruises LtdCOM1,190$33.2 萬<0.1%+70+6.3%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF10,142$33.2 萬<0.1%−26,655−72.4%減碼–
AIGAmerican International Group, Inc.Stock3,886$33.2 萬<0.1%−199−4.9%減碼歷史
KMIKinder Morgan, Inc.Stock12,122$33.3 萬<0.1%−741−5.8%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL6,734$33.6 萬<0.1%−2,949−30.5%減碼–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202714,873$33.6 萬<0.1%+300+2.1%加碼–
OPENOpendoor Technologies Inc.COM57,849$33.7 萬<0.1%+2,360+4.3%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF3,493$34.0 萬<0.1%00.0%不變–
RIVNRivian Automotive, Inc.Stock17,344$34.2 萬<0.1%−833−4.6%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,207$34.2 萬<0.1%−629−16.4%減碼–
iShares Tr46435U861CORE DIVID ETF6,460$34.3 萬<0.1%+6,460新進–
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,120$34.4 萬<0.1%00.0%不變–

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