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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
Victory Portfolios II92647N873VCSHS US SMCP HG57,270$335.7 萬0.1%−23,449−29.1%減碼–
PGProcter & Gamble CoStock23,362$334.8 萬0.1%−8,202−26.0%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF27,298$328.1 萬0.1%+5,328+24.3%加碼–
DRIDarden Restaurants IncCOM17,743$326.5 萬0.1%+14,678+478.9%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX65,253$322.7 萬0.1%−6,859−9.5%減碼–
FNFFidelity National Financial, Inc.COM SHS58,357$318.6 萬0.1%+1,163+2.0%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF40,705$317.0 萬0.1%+353+0.9%加碼–
EQHEquitable Holdings, Inc.COM66,361$316.2 萬0.1%+1,693+2.6%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS52,536$314.9 萬0.1%+4,101+8.5%加碼–
VSTVistra Corp.Stock19,476$314.2 萬0.1%+15,872+440.4%加碼歷史
PMPhilip Morris International Inc.Stock19,549$313.6 萬0.1%−3,729−16.0%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF104,909$310.6 萬0.1%−5,299−4.8%減碼–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY96,711$310.0 萬0.1%−19,897−17.1%減碼–
AXONAxon Enterprise, Inc.COM5,443$309.1 萬0.1%−433−7.4%減碼歷史
AMTAmerican Tower CorpREIT17,539$307.9 萬0.1%−1,400−7.4%減碼歷史
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN63,702$306.0 萬0.1%+13,223+26.2%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU40,277$305.2 萬0.1%+2,237+5.9%加碼–
MOAltria Group, Inc.Stock52,794$304.4 萬0.1%−19,756−27.2%減碼歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES110,605$301.5 萬0.1%−208,017−65.3%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF54,865$300.5 萬0.1%−16,055−22.6%減碼–
ORCLOracle CorpStock15,325$298.7 萬0.1%+153+1.0%加碼歷史
iShares Tr46435G672CORE INTL AGGR59,539$297.8 萬0.1%−81,151−57.7%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF44,128$297.6 萬0.1%+11,002+33.2%加碼–
iShares Tr46435G250HIGH YLD SYSTM B62,417$295.5 萬0.1%+5,320+9.3%加碼–
TAT&T Inc.Stock118,192$293.6 萬0.1%−37,582−24.1%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV65,938$293.4 萬0.1%−25,315−27.7%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF115,687$290.1 萬0.1%+1,123+1.0%加碼–
American Centy ETF Tr025072877US SML CP VALU28,338$289.0 萬0.1%+1,022+3.7%加碼–
iShares Tr46434V381FUTU EXPO TE ETF41,350$288.4 萬0.1%−133,496−76.4%減碼–
CVSCVS Health CorpStock36,163$287.0 萬0.1%−94−0.3%減碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF59,969$287.0 萬0.1%−11,963−16.6%減碼–
TMOThermo Fisher Scientific Inc.Stock4,919$285.1 萬0.1%−1,109−18.4%減碼歷史
LRCXLam Research CorpStock16,638$284.8 萬0.1%+1,252+8.1%加碼歷史
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE104,686$281.7 萬0.1%+5,944+6.0%加碼–
BNYBank of New York Mellon CorpStock24,155$280.4 萬0.1%+265+1.1%加碼歷史
Vanguard Real Estate ETF922908553ETF31,370$277.6 萬0.1%−2,254−6.7%減碼–
NEENextera Energy IncStock34,096$273.7 萬0.1%−431−1.2%減碼歷史
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME60,425$272.9 萬0.1%−19,317−24.2%減碼–
WFCWells Fargo & CompanyStock29,174$271.9 萬0.1%−763−2.5%減碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF121,064$271.4 萬0.1%+5,478+4.7%加碼–
iShares Tr464288414NATIONAL MUN ETF25,124$269.1 萬0.1%−3,419−12.0%減碼–
NVONovo Nordisk A SADR52,856$268.9 萬0.1%+21,767+70.0%加碼歷史
PWRQuanta Services, Inc.COM6,344$267.7 萬0.1%+322+5.3%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF91,354$267.5 萬0.1%+17,853+24.3%加碼–
Ea Series Trust02072L565ALPHA ARCH 1-323,012$264.9 萬0.1%−438−1.9%減碼–
VanEck ETF Trust92189F387SHRT HGH YLD MUN115,086$263.7 萬0.1%−6,648−5.5%減碼–
iShares Tr464288513IBOXX HI YD ETF32,690$263.6 萬0.1%−4,273−11.6%減碼–
ANETArista Networks, Inc.Stock20,082$263.1 萬0.1%−5,287−20.8%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL51,652$263.1 萬0.1%−8,477−14.1%減碼–
Invesco S&P 500 Quality ETF46137V241ETF35,021$262.8 萬0.1%−142−0.4%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF39,005$262.2 萬0.1%+49+0.1%加碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY35,890$254.8 萬0.1%+2,857+8.6%加碼–
COFCapital One Financial CorpStock10,362$251.1 萬0.1%−437−4.0%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF27,124$250.9 萬0.1%−18,377−40.4%減碼–
SYKStryker CorpStock7,088$249.1 萬0.1%+287+4.2%加碼歷史
iShares Russell 1000 Value ETF464287598ETF11,802$248.2 萬0.1%−1,737−12.8%減碼–
iShares Tr46435G243ESG AWRE 1 5 YR98,256$248.0 萬0.1%−38,143−28.0%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD48,934$246.1 萬0.1%−8,206−14.4%減碼–
CFGCitizens Financial Group IncCOM41,288$241.2 萬0.1%+41,288新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF20,203$237.8 萬0.1%−7,921−28.2%減碼–
TJXTJX Companies IncStock15,456$237.4 萬0.1%−1,800−10.4%減碼歷史
DBX ETF Tr233051143XTRACKRS S&P 50037,989$237.2 萬0.1%+37,989新進–
AHRAmerican Healthcare REIT, Inc.COM SHS49,620$233.5 萬0.1%−1,306−2.6%減碼歷史
iShares Tr464288687PFD AND INCM SEC74,573$230.9 萬0.1%−144,565−66.0%減碼–
GBCIGlacier Bancorp, Inc.COM52,237$230.1 萬0.1%−220.0%減碼歷史
NVSNovartis AGADR16,555$228.2 萬0.1%−3,311−16.7%減碼歷史
ENBEnbridge IncStock47,584$227.6 萬0.1%−2,388−4.8%減碼歷史
BRK.ABerkshire Hathaway IncCL A3$226.4 萬0.1%00.0%不變歷史
SPDR Series Trust78468R739ST NUVE TERM ETF47,087$226.0 萬0.1%−709−1.5%減碼–
iShares Tr464288638ISHS 5-10YR INVT41,811$225.3 萬0.1%+3,337+8.7%加碼–
MDTMedtronic plcStock23,388$224.7 萬0.1%−1,000−4.1%減碼歷史
UPSUnited Parcel Service IncStock22,509$223.3 萬0.1%−1,204−5.1%減碼歷史
iShares Tr464288406MRGSTR MD CP VAL27,074$222.9 萬0.1%+936+3.6%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF47,568$222.7 萬0.1%+2,580+5.7%加碼–
WTWWillis Towers Watson PLCSHS6,713$220.6 萬0.1%+4,657+226.5%加碼歷史
SCHWSchwab Charles CorpStock22,045$220.3 萬0.1%−2,366−9.7%減碼歷史
CBChubb LtdStock7,046$219.9 萬0.1%−1,130−13.8%減碼歷史
American Centy ETF Tr025072562AVANTIS CORE FI52,329$219.4 萬0.1%+5,515+11.8%加碼–
ELVElevance Health, Inc.Stock6,170$216.3 萬0.1%+115+1.9%加碼歷史
Northern Lights FD Tr66538J720TOEWS AGILTY SHS58,667$215.9 萬0.1%−16,209−21.6%減碼–
ProShares Tr74347B680S&P MDCP 400 DIV25,591$215.5 萬0.1%−4,240−14.2%減碼–
iShares S&P 100 ETF464287101ETF6,204$212.8 萬0.1%−744−10.7%減碼–
TXNTexas Instruments IncStock12,247$212.5 萬0.1%−152−1.2%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF27,096$210.5 萬0.1%−8,589−24.1%減碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW56,729$208.9 萬0.1%−3,527−5.9%減碼–
iShares Tr464289859CORE 80 20 ETF23,226$208.0 萬0.1%+2,444+11.8%加碼–
DBX ETF Tr233051630XTRACK MSCI EAFE67,071$207.9 萬0.1%−11,522−14.7%減碼–
DBX ETF Tr233051820XTRACK MSCI ALL50,402$207.8 萬0.1%−3,546−6.6%減碼–
APHAmphenol CorpCL A15,267$206.3 萬0.1%−1,167−7.1%減碼歷史
Global X FDS37954Y632ARTIFICIAL ETF40,552$206.2 萬0.1%−1,231−2.9%減碼–
PSAPublic StorageCOM7,936$205.9 萬0.1%−1,970−19.9%減碼歷史
AMATApplied Materials IncStock7,788$200.1 萬0.1%−1,909−19.7%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD42,822$200.0 萬0.1%−1,423−3.2%減碼–
CRWDCrowdStrike Holdings, Inc.Stock4,227$198.1 萬0.1%−161−3.7%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV14,106$196.3 萬0.1%−3,536−20.0%減碼–
MTBM&T Bank CorpCOM9,707$195.6 萬0.1%−137−1.4%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF21,306$194.8 萬0.1%−5,338−20.0%減碼–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203292,331$192.7 萬0.1%+5,398+6.2%加碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM85,091$192.6 萬0.1%−17,454−17.0%減碼–
iShares Tr46428743220 YR TR BD ETF32,092$192.6 萬0.1%+4,711+17.2%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