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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
INTUIntuit Inc.Stock10,228$677.5 萬0.2%+434+4.4%加碼歷史
iShares Semiconductor ETF464287523ETF22,402$674.6 萬0.2%−1,209−5.1%減碼–
BLKBlackRock, Inc.Stock6,262$670.2 萬0.2%−895−12.5%減碼歷史
NOCNorthrop Grumman CorpStock11,625$662.9 萬0.2%−1,018−8.1%減碼歷史
AMGNAmgen IncStock20,247$662.7 萬0.2%−1,331−6.2%減碼歷史
GILDGilead Sciences, Inc.Stock53,825$660.6 萬0.2%−1,450−2.6%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF113,509$659.7 萬0.2%−6,809−5.7%減碼–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC67,853$651.0 萬0.2%−31,670−31.8%減碼–
American Centy ETF Tr025072505DIVERSIFIED MU127,063$640.1 萬0.2%+6,414+5.3%加碼–
Vanguard Malvern FDS922020755CORE-PLUS BD ETF81,926$640.0 萬0.2%+4,593+5.9%加碼–
iShares Tr46434V456MSCI INTL QUALTY140,093$636.7 萬0.2%−1,393−1.0%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF21,622$627.5 萬0.2%+831+4.0%加碼–
GEGeneral Electric CoStock20,231$623.2 萬0.2%−2,372−10.5%減碼歷史
AXPAmerican Express CoStock16,659$616.3 萬0.2%−234−1.4%減碼歷史
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–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF47,850$608.2 萬0.2%−1,798−3.6%減碼–
MSMorgan StanleyStock33,898$601.8 萬0.2%+10.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR19,597$595.5 萬0.2%+988+5.3%加碼歷史
LAMRLamar Advertising CoREIT47,017$595.1 萬0.2%−41−0.1%減碼歷史
Vanguard Morningstar Value ETF922908744ETF30,651$585.4 萬0.2%−23,071−42.9%減碼–
Vanguard Dividend Appreciation ETF921908844ETF26,531$583.1 萬0.2%−760−2.8%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 High Dividend Yield Index ETF921946406ETF40,057$574.9 萬0.2%−22,549−36.0%減碼–
iShares Russell 1000 Growth ETF464287614ETF12,089$572.2 萬0.2%+108+0.9%加碼–
INGING Groep NVSPONSORED ADR202,935$568.2 萬0.2%−2,044−1.0%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR112,044$566.7 萬0.2%+6,609+6.3%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF172,980$564.3 萬0.2%−3,535−2.0%減碼–
RTXRTX CorpStock30,395$557.4 萬0.2%−6,422−17.4%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES227,350$554.1 萬0.2%−20,414−8.2%減碼–
DLRDigital Realty Trust, Inc.COM35,770$553.4 萬0.2%−103−0.3%減碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF204,833$550.8 萬0.2%−52,324−20.3%減碼–
GEVGE Vernova Inc.Stock8,327$544.3 萬0.2%−264−3.1%減碼歷史
ETF Ser Solutions26922A248COLTERPOINT NET239,192$544.0 萬0.2%+13,731+6.1%加碼–
SPDR Series Trust78468R754ST STR R1K LOWV40,825$543.7 萬0.2%−5,513−11.9%減碼–
BACBank of America CorpStock98,314$540.7 萬0.2%−9,329−8.7%減碼歷史
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY317,541$540.1 萬0.2%+16,063+5.3%加碼–
PANWPalo Alto Networks IncStock28,911$532.5 萬0.2%−5,439−15.8%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH143,158$527.3 萬0.2%−41,634−22.5%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF43,774$522.7 萬0.2%−10,144−18.8%減碼依 2 比 1 拆股換算–
KOCoca Cola CoStock74,275$519.3 萬0.2%−1,157−1.5%減碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF115,235$513.4 萬0.2%−28,117−19.6%減碼–
iShares Tr4642886613 7 YR TREAS BD42,882$511.8 萬0.2%−616−1.4%減碼–
IBITiShares Bitcoin Trust ETFETF101,623$504.6 萬0.2%+60,503+147.1%加碼歷史
DEDeere & CoStock10,678$497.1 萬0.2%−541−4.8%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF144,861$496.3 萬0.2%−41,123−22.1%減碼–
TRIThomson Reuters CorpCOM NO PAR37,155$490.0 萬0.2%+2,054+5.9%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF19,162$484.7 萬0.2%+546+2.9%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS82,265$483.1 萬0.2%+4,027+5.1%加碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E145,965$480.8 萬0.2%−35,915−19.7%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT53,554$478.9 萬0.2%+4,777+9.8%加碼–
HONHoneywell International IncCOM24,299$474.1 萬0.2%−1,575−6.1%減碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF122,473$469.3 萬0.2%+2,644+2.2%加碼–
ORLYO Reilly Automotive IncStock51,275$467.7 萬0.2%−6,426−11.1%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF202,781$466.9 萬0.1%+12,037+6.3%加碼–
CRMSalesforce, Inc.Stock17,355$459.8 萬0.1%−2,126−10.9%減碼歷史
MCDMcDonalds CorpStock14,947$456.8 萬0.1%−1,983−11.7%減碼歷史
KLACKLA CorpCOM NEW3,744$454.9 萬0.1%−360−8.8%減碼歷史
SLViShares Silver TrustETF70,235$452.5 萬0.1%+840+1.2%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL43,002$445.5 萬0.1%−5,754−11.8%減碼–
LMTLockheed Martin CorpStock9,126$441.4 萬0.1%−1,954−17.6%減碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT109,534$440.7 萬0.1%−72,711−39.9%減碼–
UNHUnitedHealth Group IncStock13,317$439.6 萬0.1%−512−3.7%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS71,959$435.1 萬0.1%+1,559+2.2%加碼–
ROPRoper Technologies IncStock9,755$434.2 萬0.1%−1,100−10.1%減碼歷史
Dimensional Ultrashort Fixed Income ETF25434V591ETF85,594$433.5 萬0.1%+77,267+927.9%加碼–
MRKMerck & Co., Inc.Stock41,080$432.4 萬0.1%−2,781−6.3%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF27,329$423.9 萬0.1%+767+2.9%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE88,012$423.4 萬0.1%+1,982+2.3%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF46,726$422.4 萬0.1%−586−1.2%減碼–
GSGoldman Sachs Group IncStock4,803$422.2 萬0.1%−122−2.5%減碼歷史
PEGPublic Service Enterprise Group IncCOM52,086$418.3 萬0.1%+263+0.5%加碼歷史
ISRGIntuitive Surgical IncCOM NEW7,342$415.8 萬0.1%−4,153−36.1%減碼歷史
DHIHorton D R IncCOM28,830$415.2 萬0.1%+31+0.1%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT67,474$410.3 萬0.1%+11,486+20.5%加碼–
AMDAdvanced Micro Devices IncStock19,127$409.6 萬0.1%−777−3.9%減碼歷史
WMWaste Management IncStock18,504$406.6 萬0.1%−534−2.8%減碼歷史
ADBEAdobe Inc.Stock11,517$403.1 萬0.1%−6,769−37.0%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF25,807$399.5 萬0.1%−56−0.2%減碼–
DISWalt Disney CoStock34,730$395.1 萬0.1%−4,268−10.9%減碼歷史
PAYXPaychex IncStock35,213$395.0 萬0.1%+1,025+3.0%加碼歷史
UNPUnion Pacific CorpStock16,994$393.1 萬0.1%−14,245−45.6%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT88,819$387.6 萬0.1%−55,921−38.6%減碼–
WisdomTree Tr97717W422INDIA ERNGS FD82,793$383.2 萬0.1%+9,919+13.6%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM62,469$381.9 萬0.1%−200,532−76.2%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF38,183$381.4 萬0.1%+542+1.4%加碼–
ULUnilever PLCSPON ADR NEW57,502$376.1 萬0.1%+57,502新進歷史
ABTAbbott LaboratoriesStock29,885$374.4 萬0.1%−15,282−33.8%減碼歷史
VZVerizon Communications IncStock91,493$372.7 萬0.1%−28,555−23.8%減碼歷史
BHKBlackRock Core Bond TrustSHS BEN INT382,305$366.6 萬0.1%+14,292+3.9%加碼歷史
DUKDuke Energy CORPStock30,676$359.6 萬0.1%−1,780−5.5%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM278,702$359.5 萬0.1%+9,762+3.6%加碼歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF135,199$358.5 萬0.1%−62,957−31.8%減碼–
WATWaters CorpCOM9,422$357.9 萬0.1%−58−0.6%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF12,724$355.2 萬0.1%+707+5.9%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF78,204$349.7 萬0.1%−13,492−14.7%減碼依 2 比 1 拆股換算–
Bondbloxx ETF Trust09789C846BLOOMBERG THREE69,536$346.0 萬0.1%+16,979+32.3%加碼–
iShares Tr464288158SHRT NAT MUN ETF32,317$344.8 萬0.1%−1,828−5.4%減碼–
ETNEaton Corp plcStock10,816$344.5 萬0.1%−481−4.3%減碼歷史
iShares MSCI Eafe ETF464287465ETF35,852$344.3 萬0.1%+2,366+7.1%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT43,758$337.0 萬0.1%+130+0.3%加碼–

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