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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
BNSBank of Nova ScotiaCOM15,025$110.7 萬<0.1%−6,517−30.3%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF15,068$110.8 萬<0.1%+628+4.3%加碼–
ESABESAB CorpCOM9,933$111.0 萬<0.1%+170+1.7%加碼歷史
CBOECboe Global Markets, Inc.COM4,430$111.2 萬<0.1%−1,095−19.8%減碼歷史
AGNCAGNC Investment Corp.REIT104,218$111.7 萬<0.1%+78,053+298.3%加碼歷史
BXBlackstone Inc.COM7,253$111.8 萬<0.1%−125−1.7%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF8,738$112.6 萬<0.1%00.0%不變–
MMM3M CoStock7,070$113.2 萬<0.1%−216−3.0%減碼歷史
Ea Series Trust02072L714BRIDGEWAY BLUE75,925$115.9 萬<0.1%−44,430−36.9%減碼–
iShares Inc46434G822MSCI JAPAN ETF14,377$116.1 萬<0.1%+164+1.2%加碼–
VNTVontier CorpStock31,273$116.3 萬<0.1%−442−1.4%減碼歷史
Morgan Stanley ETF Trust61774R601CALVERT ULT SHR23,010$116.8 萬<0.1%+11,249+95.6%加碼–
BPREBluerock Private Real Estate FundCOM77,868$116.8 萬<0.1%+77,868新進歷史
Innovator ETFs Trust45782C680US EQTY PWR BF27,090$117.2 萬<0.1%−4,162−13.3%減碼–
BlackRock ETF Trust II092528207ISHAR INTER ETF48,840$117.4 萬<0.1%+28,060+135.0%加碼–
FCXFreeport-McMoran IncStock23,166$117.7 萬<0.1%−1,525−6.2%減碼歷史
OKEONEOK IncCOM16,093$118.3 萬<0.1%+238+1.5%加碼歷史
LINLinde PLCStock2,795$119.2 萬<0.1%−2,275−44.9%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF22,010$120.4 萬<0.1%−1,832−7.7%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD26,355$120.9 萬<0.1%−11,141−29.7%減碼–
SPDR Series Trust78468R556SP O&G EXPL PRO9,601$121.2 萬<0.1%−1,202−11.1%減碼–
VRTVertiv Holdings CoCOM CL A7,533$122.0 萬<0.1%−1,881−20.0%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE10,775$123.4 萬<0.1%+103+1.0%加碼–
NEMNEWMONT CorpStock12,497$124.8 萬<0.1%−62−0.5%減碼歷史
CRHCRH Public Ltd CoORD10,018$125.0 萬<0.1%−138−1.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2860,820$125.3 萬<0.1%+13,473+28.5%加碼–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3045,532$125.4 萬<0.1%−12,288−21.3%減碼–
ECLEcolab Inc.Stock4,823$126.6 萬<0.1%−187−3.7%減碼歷史
TTDTrade Desk, Inc.Stock33,367$126.7 萬<0.1%+10,103+43.4%加碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND12,502$127.3 萬<0.1%+711+6.0%加碼–
iShares Tr46436E403MSCI US GARP ETF18,764$127.8 萬<0.1%+28+0.1%加碼–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT60,362$128.1 萬<0.1%+60,362新進–
CSXCSX CorpStock35,409$128.4 萬<0.1%−4,264−10.7%減碼歷史
Innovator ETFs Trust45784N478EQUITY DUAL DIRC60,199$128.5 萬<0.1%−1,870−3.0%減碼–
iShares Tr46435G102CONV BD ETF13,114$129.2 萬<0.1%−41,632−76.0%減碼–
Capital Group Equity ETF Tr14022A102US SM MI CA ETF44,844$129.3 萬<0.1%+44,844新進–
iShares Tr46435G516ESG AW MSCI EAFE13,748$130.7 萬<0.1%−11,595−45.8%減碼–
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF26,002$133.8 萬<0.1%+10,527+68.0%加碼–
EWEdwards Lifesciences CorpStock15,788$134.6 萬<0.1%+198+1.3%加碼歷史
CDNSCadence Design Systems IncStock4,308$134.6 萬<0.1%−42−1.0%減碼歷史
Unified Ser Tr90470L519ONEA CORE BD ETF58,468$134.7 萬<0.1%+37,265+175.8%加碼–
MSTRStrategy IncStock8,917$135.5 萬<0.1%+1,885+26.8%加碼歷史
BMYBristol Myers Squibb CoStock25,194$135.9 萬<0.1%−5,568−18.1%減碼歷史
Capital Group International14021M107SHS39,106$136.2 萬<0.1%+8,788+29.0%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,446$136.5 萬<0.1%−341−5.0%減碼–
ZSZscaler, Inc.Stock6,156$138.5 萬<0.1%−1,516−19.8%減碼歷史
COPConocoPhillipsStock14,894$139.4 萬<0.1%−2,457−14.2%減碼歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US18,449$139.5 萬<0.1%−15,661−45.9%減碼–
CEGConstellation Energy CorpStock3,958$139.8 萬<0.1%−292−6.9%減碼歷史
Neos ETF Trust78433H501NEOS ENH INC 1-328,153$140.0 萬<0.1%+831+3.0%加碼–
CCJCameco CorpStock15,312$140.1 萬<0.1%+10,345+208.3%加碼歷史
IAUiShares Gold TrustETF17,264$140.1 萬<0.1%+296+1.7%加碼歷史
PSXPhillips 66Stock10,919$140.9 萬<0.1%−891−7.5%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF11,593$141.3 萬<0.1%−145−1.2%減碼–
VanEck Semiconductor ETF92189F676ETF3,951$142.3 萬<0.1%−541−12.0%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF19,974$142.7 萬<0.1%+2,723+15.8%加碼–
GLWCorning IncCOM16,301$142.7 萬<0.1%−5,500−25.2%減碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN9,135$143.1 萬<0.1%+1,193+15.0%加碼–
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT28,602$144.1 萬<0.1%+12,060+72.9%加碼–
TRVTravelers Companies, Inc.Stock4,971$144.2 萬<0.1%−582−10.5%減碼歷史
SPOTSpotify Technology S.A.Stock2,487$144.4 萬<0.1%−36−1.4%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF10,575$144.8 萬<0.1%+269+2.6%加碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT33,756$144.9 萬<0.1%−23,340−40.9%減碼–
DGDollar General CorpCOM10,919$145.0 萬<0.1%+173+1.6%加碼歷史
CTRACoterra Energy Inc.Stock55,574$146.3 萬<0.1%+19,541+54.2%加碼歷史
Cambria ETF Tr132061706EMRG SHAREHLDR38,404$147.2 萬<0.1%+1,080+2.9%加碼–
iShares Tr46435G425ESG AWR MSCI USA9,884$147.3 萬<0.1%−15,452−61.0%減碼–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT20,534$147.9 萬<0.1%+13,388+187.3%加碼–
MCHPMicrochip Technology IncStock23,305$148.5 萬<0.1%−572−2.4%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF7,507$149.1 萬<0.1%−115−1.5%減碼–
iShares S&P 500 Growth ETF464287309ETF12,131$149.5 萬<0.1%+2,055+20.4%加碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM10,940$151.5 萬<0.1%−1,023−8.6%減碼–
MSIMotorola Solutions, Inc.Stock3,975$152.4 萬<0.1%−517−11.5%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL30,172$152.6 萬<0.1%−20,522−40.5%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF84,299$153.6 萬<0.1%−2,312−2.7%減碼–
iShares Tr46434V803HDG MSCI EAFE37,215$153.9 萬<0.1%00.0%不變–
Alps ETF Tr00162Q452ALERIAN MLP32,776$154.1 萬<0.1%+1,166+3.7%加碼–
APPAppLovin CorpCOM CL A2,298$154.8 萬<0.1%−1,290−36.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP91,839$155.4 萬<0.1%+27,950+43.7%加碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT29,878$156.6 萬0.1%+5,307+21.6%加碼–
SRESempraStock17,760$156.8 萬0.1%+399+2.3%加碼歷史
EVRGEvergy, Inc.Stock21,732$157.5 萬0.1%−488−2.2%減碼歷史
MUMicron Technology IncStock5,560$158.7 萬0.1%−1,027−15.6%減碼歷史
MPCMarathon Petroleum CorpStock9,795$159.3 萬0.1%−547−5.3%減碼歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN26,849$159.7 萬0.1%−1,469−5.2%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,323$159.7 萬0.1%−483−12.7%減碼歷史
ADIAnalog Devices IncStock5,890$159.7 萬0.1%−75−1.3%減碼歷史
MELIMercadolibre IncCOM799$160.9 萬0.1%+145+22.2%加碼歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT32,001$161.4 萬0.1%−3,138−8.9%減碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF63,643$162.2 萬0.1%+1,450+2.3%加碼–
BABoeing CoStock7,486$162.5 萬0.1%−964−11.4%減碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT36,619$162.8 萬0.1%−39,351−51.8%減碼–
PFEPfizer IncStock65,543$163.2 萬0.1%−1,664−2.5%減碼歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN82,888$166.1 萬0.1%+5,750+7.5%加碼–
VRTXVertex Pharmaceuticals IncStock3,668$166.3 萬0.1%−110−2.9%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF26,783$166.5 萬0.1%−3,329−11.1%減碼–
ProShares Tr74348A467S&P 500 DV ARIST16,010$166.6 萬0.1%−883−5.2%減碼–
ASMLASML Holding NVADR1,561$167.0 萬0.1%+8+0.5%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR18,196$167.3 萬0.1%+3,691+25.4%加碼歷史
Morgan Stanley ETF Trust61774R817EAT INC OPP ETF33,407$168.4 萬0.1%+33,407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