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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
GEVGE Vernova Inc.Stock8,327$544.3 萬0.2%−264−3.1%減碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF204,833$550.8 萬0.2%−52,324−20.3%減碼–
DLRDigital Realty Trust, Inc.COM35,770$553.4 萬0.2%−103−0.3%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES227,350$554.1 萬0.2%−20,414−8.2%減碼–
RTXRTX CorpStock30,395$557.4 萬0.2%−6,422−17.4%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF172,980$564.3 萬0.2%−3,535−2.0%減碼–
iShares Tr46434V878ULTRA SHORT DUR112,044$566.7 萬0.2%+6,609+6.3%加碼–
INGING Groep NVSPONSORED ADR202,935$568.2 萬0.2%−2,044−1.0%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF12,089$572.2 萬0.2%+108+0.9%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF40,057$574.9 萬0.2%−22,549−36.0%減碼–
NFLXNetflix IncStock61,655$578.1 萬0.2%−23,835−27.9%減碼依 10 比 1 拆股換算歷史
Vanguard Dividend Appreciation ETF921908844ETF26,531$583.1 萬0.2%−760−2.8%減碼–
Vanguard Morningstar Value ETF922908744ETF30,651$585.4 萬0.2%−23,071−42.9%減碼–
LAMRLamar Advertising CoREIT47,017$595.1 萬0.2%−41−0.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR19,597$595.5 萬0.2%+988+5.3%加碼歷史
MSMorgan StanleyStock33,898$601.8 萬0.2%+10.0%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF47,850$608.2 萬0.2%−1,798−3.6%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF143,626$613.1 萬0.2%−26,098−15.4%減碼依 2 比 1 拆股換算–
AXPAmerican Express CoStock16,659$616.3 萬0.2%−234−1.4%減碼歷史
GEGeneral Electric CoStock20,231$623.2 萬0.2%−2,372−10.5%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF21,622$627.5 萬0.2%+831+4.0%加碼–
iShares Tr46434V456MSCI INTL QUALTY140,093$636.7 萬0.2%−1,393−1.0%減碼–
Vanguard Malvern FDS922020755CORE-PLUS BD ETF81,926$640.0 萬0.2%+4,593+5.9%加碼–
American Centy ETF Tr025072505DIVERSIFIED MU127,063$640.1 萬0.2%+6,414+5.3%加碼–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC67,853$651.0 萬0.2%−31,670−31.8%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF113,509$659.7 萬0.2%−6,809−5.7%減碼–
GILDGilead Sciences, Inc.Stock53,825$660.6 萬0.2%−1,450−2.6%減碼歷史
AMGNAmgen IncStock20,247$662.7 萬0.2%−1,331−6.2%減碼歷史
NOCNorthrop Grumman CorpStock11,625$662.9 萬0.2%−1,018−8.1%減碼歷史
BLKBlackRock, Inc.Stock6,262$670.2 萬0.2%−895−12.5%減碼歷史
iShares Semiconductor ETF464287523ETF22,402$674.6 萬0.2%−1,209−5.1%減碼–
INTUIntuit Inc.Stock10,228$677.5 萬0.2%+434+4.4%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500147,660$677.6 萬0.2%−71,666−32.7%減碼–
Dimensional ETF Trust25434V567GLOBAL CR ETF126,889$688.2 萬0.2%+126,889新進–
Dimensional ETF Trust25434V823US REAL ESTA ETF302,980$693.9 萬0.2%−110,320−26.7%減碼–
Vanguard Morningstar Growth ETF922908736ETF14,450$705.0 萬0.2%−3,684−20.3%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF235,880$712.4 萬0.2%−243,319−50.8%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF49,888$718.2 萬0.2%−68,418−57.8%減碼依 2 比 1 拆股換算–
ARESAres Management CorpCL A COM STK44,496$719.2 萬0.2%−157−0.4%減碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT229,300$726.1 萬0.2%−48,366−17.4%減碼–
Vanguard Short-Term Bond ETF921937827ETF94,546$745.1 萬0.2%−4,497−4.5%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT39,821$762.8 萬0.2%+119+0.3%加碼–
CSCOCisco Systems, Inc.Stock100,778$776.3 萬0.2%−9,359−8.5%減碼歷史
IBMInternational Business Machines CorpStock26,503$785.0 萬0.3%−4,359−14.1%減碼歷史
SOSouthern CoStock90,944$793.0 萬0.3%−3,601−3.8%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS150,972$798.3 萬0.3%+178+0.1%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF169,669$813.6 萬0.3%−84,288−33.2%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF31,737$818.7 萬0.3%−1,586−4.8%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID159,280$821.9 萬0.3%+4,239+2.7%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF98,933$828.6 萬0.3%+2,897+3.0%加碼–
SPGIS&P Global Inc.Stock16,030$837.7 萬0.3%+3,270+25.6%加碼歷史
New York Life Invts Active E45409F827MACKAY MUN INTER346,073$842.0 萬0.3%−9,686−2.7%減碼–
PEPPepsiCo IncStock58,961$846.2 萬0.3%−69−0.1%減碼歷史
JNJJohnson & JohnsonStock41,171$852.0 萬0.3%−10,238−19.9%減碼歷史
iShares Tr464287721U.S. TECH ETF42,903$856.7 萬0.3%−12,102−22.0%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM151,892$869.4 萬0.3%−81,644−35.0%減碼–
Schwab International Equity ETF808524805ETF370,829$891.5 萬0.3%−1,725−0.5%減碼–
iShares Inc464286525MSCI GBL MIN VOL75,171$892.7 萬0.3%−8,607−10.3%減碼–
EMREmerson Electric CoStock67,267$892.8 萬0.3%−1,041−1.5%減碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF236,165$898.1 萬0.3%−146,389−38.3%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF90,255$905.6 萬0.3%+308+0.3%加碼–
Flexshares Tr33939L787GLB QLT R/E IDX160,063$942.1 萬0.3%−46,893−22.7%減碼–
Schwab US Dividend Equity ETF808524797ETF346,845$951.4 萬0.3%+3,728+1.1%加碼–
MAMastercard IncStock16,776$957.7 萬0.3%−1,204−6.7%減碼歷史
Dimensional ETF Trust25434V583GLOB CO PLUS ETF181,697$982.4 萬0.3%+174,338+2,369.0%加碼–
iShares Core S&P US Value ETF464287663ETF95,917$983.5 萬0.3%−13,179−12.1%減碼–
VVisa Inc.Stock30,833$1,081 萬0.3%−4,615−13.0%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A149,909$1,089 萬0.3%+6,947+4.9%加碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE122,198$1,108 萬0.4%−5,568−4.4%減碼–
iShares Russell 2000 ETF464287655ETF46,281$1,139 萬0.4%−31,247−40.3%減碼–
XOMExxonMobil Holdings CorpCOM95,653$1,151 萬0.4%−12,955−11.9%減碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV239,010$1,163 萬0.4%−6,521−2.7%減碼–
SHWSherwin Williams CoCOM37,427$1,213 萬0.4%−1,877−4.8%減碼歷史
CATCaterpillar IncStock21,244$1,217 萬0.4%−2,579−10.8%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF184,927$1,221 萬0.4%−9,075−4.7%減碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM106,101$1,266 萬0.4%+57,149+116.7%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF244,243$1,313 萬0.4%−41,949−14.7%減碼–
LLYEli Lilly & CoStock17,764$1,329 萬0.4%+4,503+34.0%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE285,487$1,330 萬0.4%−93,578−24.7%減碼–
ABBVAbbVie Inc.Stock59,019$1,349 萬0.4%−962−1.6%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF278,899$1,371 萬0.4%−129,975−31.8%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF423,250$1,379 萬0.4%−112,991−21.1%減碼–
iShares Core Dividend Growth ETF46434V621ETF203,514$1,413 萬0.5%+3,549+1.8%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF203,109$1,415 萬0.5%−56,090−21.6%減碼–
HDHome Depot, Inc.Stock42,458$1,461 萬0.5%−3,458−7.5%減碼歷史
PLTRPalantir Technologies Inc.Stock82,849$1,473 萬0.5%−1,955−2.3%減碼歷史
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP608,651$1,486 萬0.5%−92,373−13.2%減碼–
WMTWalmart Inc.Stock138,942$1,548 萬0.5%−6,121−4.2%減碼歷史
CVXChevron CorpStock106,075$1,617 萬0.5%−10,938−9.3%減碼歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN153,652$1,670 萬0.5%−1,956−1.3%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF272,209$1,700 萬0.5%−3,766−1.4%減碼–
COSTCostco Wholesale CorpStock19,859$1,713 萬0.5%−4,130−17.2%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD221,157$1,763 萬0.6%+4,451+2.1%加碼–
SPYSPDR S&P 500 ETF TrustETF26,115$1,781 萬0.6%−1,416−5.1%減碼歷史
iShares Inc46434G889EMNG MKTS EQT311,846$1,804 萬0.6%−15,868−4.8%減碼–
BRK.BBerkshire Hathaway IncStock36,151$1,817 萬0.6%−2,524−6.5%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF56,106$1,881 萬0.6%−3,045−5.1%減碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF758,653$1,910 萬0.6%−203,596−21.2%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK503,402$1,918 萬0.6%−134,671−21.1%減碼–
GOOGAlphabet Inc.Stock61,619$1,934 萬0.6%−9,023−12.8%減碼歷史

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