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 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
RBLXRoblox CorpStock4,249$34.4 萬<0.1%−172−3.9%減碼歷史
Vanguard Communication Services ETF92204A884ETF1,779$34.4 萬<0.1%−1−0.1%減碼–
iShares Tr46436E619ESG ADVAN ETF7,896$34.7 萬<0.1%−1,831−18.8%減碼–
VLOValero Energy CorpStock2,134$34.7 萬<0.1%−225−9.5%減碼歷史
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM47,049$34.8 萬<0.1%+1,912+4.2%加碼歷史
IDXXIDEXX Laboratories IncCOM514$34.8 萬<0.1%−9−1.7%減碼歷史
OKLOOklo Inc.COM CL A4,874$35.0 萬<0.1%+569+13.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM7,898$35.1 萬<0.1%00.0%不變–
SNYSanofiSPONSORED ADR7,290$35.3 萬<0.1%−52,401−87.8%減碼歷史
Unified Ser Tr90470L444ONEASCENT INTL8,550$35.4 萬<0.1%−1,536−15.2%減碼–
BlackRock ETF Trust II092528108SHOR DURA HI ETF15,944$35.4 萬<0.1%+15,944新進–
PYPLPayPal Holdings, Inc.Stock6,070$35.4 萬<0.1%−1,138−15.8%減碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM24,711$35.5 萬<0.1%+472+1.9%加碼歷史
RKLBRocket Lab CorpCOM5,097$35.6 萬<0.1%+5,097新進歷史
Vanguard Malvern FDS922020748CORE BD ETF4,604$35.9 萬<0.1%−10,499−69.5%減碼–
TWTradeweb Markets Inc.Stock3,340$35.9 萬<0.1%−288−7.9%減碼歷史
USBUS Bancorp DECOM NEW6,748$36.0 萬<0.1%−471−6.5%減碼歷史
Vanguard Utilities ETF92204A876ETF1,949$36.1 萬<0.1%+720+58.6%加碼–
LHXL3HARRIS Technologies, Inc.Stock1,229$36.1 萬<0.1%−640−34.2%減碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP7,584$36.2 萬<0.1%−14,058−65.0%減碼–
Fidelity Covington Trust31609A404ENHANCED INTL9,930$36.3 萬<0.1%+9,930新進–
BABAAlibaba Group Holding LtdADR2,486$36.4 萬<0.1%+60+2.5%加碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS12,876$36.7 萬<0.1%+12,876新進歷史
MPLXMPLX LPCOM UNIT REP LTD6,883$36.7 萬<0.1%+164+2.4%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG16,996$36.8 萬<0.1%+80+0.5%加碼–
FISFidelity National Information Services, Inc.Stock5,596$37.2 萬<0.1%−15−0.3%減碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM44,746$37.4 萬<0.1%+5,799+14.9%加碼歷史
DXCMDexcom IncCOM5,721$38.0 萬<0.1%−55−1.0%減碼歷史
WECWec Energy Group, Inc.Stock3,614$38.1 萬<0.1%−1,365−27.4%減碼歷史
CMGChipotle Mexican Grill IncCOM10,305$38.1 萬<0.1%−3,835−27.1%減碼歷史
New York Life Investments Et45409B560FTSE INTL EQTY C11,776$38.2 萬<0.1%+508+4.5%加碼–
iShares Tips Bond ETF464287176ETF3,479$38.2 萬<0.1%+11+0.3%加碼–
CBRECbre Group, Inc.CL A2,393$38.5 萬<0.1%+181+8.2%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8,022$38.5 萬<0.1%−1,325−14.2%減碼–
JOFJapan Smaller Capitalization Fund IncCOM34,882$38.6 萬<0.1%−38−0.1%減碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF8,073$38.7 萬<0.1%+419+5.5%加碼–
GISGeneral Mills IncStock8,331$38.7 萬<0.1%−845−9.2%減碼歷史
Victory Portfolios II92647N782VCSHS US 500 ENH5,250$38.8 萬<0.1%00.0%不變–
iShares Tr46435U663ESG AWARE MSCI8,455$38.9 萬<0.1%+8,455新進–
STXSeagate Technology Holdings plcORD SHS1,414$38.9 萬<0.1%−32−2.2%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,380$39.5 萬<0.1%−895−9.6%減碼–
NWSANews CorpCL A15,202$39.7 萬<0.1%+926+6.5%加碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF18,050$39.7 萬<0.1%+59+0.3%加碼–
AVTRAvantor, Inc.COM34,796$39.9 萬<0.1%−2,045−5.6%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA7,925$39.9 萬<0.1%−1,016−11.4%減碼–
PKGPackaging Corp of AmericaStock1,942$40.1 萬<0.1%−114−5.5%減碼歷史
WRBBerkley W R CorpCOM5,714$40.1 萬<0.1%+776+15.7%加碼歷史
SSNCSS&C Technologies Holdings IncCOM4,589$40.1 萬<0.1%−2,659−36.7%減碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF8,491$40.2 萬<0.1%+774+10.0%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF4,689$40.2 萬<0.1%−423−8.3%減碼–
iShares Tr46435G193ESG AWRE USD ETF17,208$40.2 萬<0.1%+27+0.2%加碼–
TTTrane Technologies plcSHS1,037$40.4 萬<0.1%−3,169−75.3%減碼歷史
WPCW. P. Carey Inc.COM6,281$40.4 萬<0.1%−906−12.6%減碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV19,955$40.7 萬<0.1%−506−2.5%減碼–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT13,808$40.8 萬<0.1%−70,991−83.7%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,773$41.2 萬<0.1%−137−2.3%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF3,628$41.3 萬<0.1%−212−5.5%減碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW6,696$41.8 萬<0.1%+201+3.1%加碼–
TCW ETF Trust29287L700FLEXIBLE INCOME10,590$41.9 萬<0.1%−1,679−13.7%減碼–
PHMPultegroup IncCOM3,594$42.1 萬<0.1%+895+33.2%加碼歷史
Defiance Quantum ETF26922A420ETF3,847$42.2 萬<0.1%+79+2.1%加碼–
Alps ETF Tr00162Q395OSHARES US SMLCP9,668$42.3 萬<0.1%−1,912−16.5%減碼–
Vanguard World FD921910873MEGA CAP INDEX1,684$42.3 萬<0.1%+146+9.5%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW7,107$42.6 萬<0.1%−1,181−14.2%減碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,738$42.9 萬<0.1%+445+13.5%加碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF8,500$42.9 萬<0.1%+2,612+44.4%加碼–
Spinnaker ETF Series84858T772SELE STO EUR ETF10,227$43.1 萬<0.1%−5,383−34.5%減碼–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL11,023$43.1 萬<0.1%−28,501−72.1%減碼–
CICigna GroupStock1,569$43.2 萬<0.1%−1,219−43.7%減碼歷史
Ea Series Trust02072L607FREEDOM 100 EM8,504$43.6 萬<0.1%−988−10.4%減碼–
LDOSLeidos Holdings, Inc.COM2,423$43.7 萬<0.1%−12−0.5%減碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF8,691$43.7 萬<0.1%+8,691新進–
iShares Tr464287556ISHARES BIOTECH2,593$43.8 萬<0.1%−347−11.8%減碼–
Schwab U.S. Broad Market ETF808524102ETF16,788$44.0 萬<0.1%−6,352−27.5%減碼–
GWRSGlobal Water Resources, Inc.COM52,377$44.3 萬<0.1%−451−0.9%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD10,030$44.5 萬<0.1%−142,260−93.4%減碼–
ETREntergy CorpCOM4,829$44.6 萬<0.1%−539−10.0%減碼歷史
SPDR Series Trust78468R747ST STR MSCI GEN3,395$44.8 萬<0.1%+3,395新進–
AJGArthur J. Gallagher & Co.COM1,745$45.1 萬<0.1%−55−3.1%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF6,529$45.4 萬<0.1%+299+4.8%加碼–
SNOWSnowflake Inc.Stock2,071$45.4 萬<0.1%−57−2.7%減碼歷史
SNPSSynopsys IncCOM981$46.1 萬<0.1%−219−18.3%減碼歷史
EDFVirtus Stone Harbor Emerging Markets Income FundCOM93,193$46.3 萬<0.1%−2,960−3.1%減碼歷史
Putnam ETF Trust746729888ESG HIGH YIELD8,901$46.4 萬<0.1%+8,901新進–
Etfis Ser Tr I26923G806VIRTUS REAVES UT5,894$46.5 萬<0.1%+46+0.8%加碼–
iShares Tr464288281JPMORGAN USD EMG4,855$46.7 萬<0.1%+37+0.8%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,314$46.8 萬<0.1%00.0%不變–
Capital Grp Fixed Incm ETF T14020Y706INTERNATIONAL BD18,487$46.9 萬<0.1%+18,487新進–
Vanguard World FD921910709EXTENDED DUR7,223$47.0 萬<0.1%−810−10.1%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT9,396$47.0 萬<0.1%−935−9.1%減碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI20,367$47.2 萬<0.1%−803−3.8%減碼–
DELLDell Technologies Inc.Stock3,758$47.3 萬<0.1%−46−1.2%減碼歷史
NBISNebius Group N.V.Stock5,724$47.9 萬<0.1%+930+19.4%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF22,937$48.2 萬<0.1%−418−1.8%減碼–
STZConstellation Brands, Inc.Stock3,507$48.4 萬<0.1%+76+2.2%加碼歷史
TRGPTarga Resources Corp.COM2,631$48.5 萬<0.1%+21+0.8%加碼歷史
Listed FD Tr53656F417ROUNDHILL BALL25,923$48.7 萬<0.1%+25,923新進–
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF9,460$48.7 萬<0.1%+9,460新進–
NXPINXP Semiconductors N.V.COM2,249$48.8 萬<0.1%−18−0.8%減碼歷史
iShares Russell Midcap ETF464287499ETF5,136$49.4 萬<0.1%−6−0.1%減碼–

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