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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
RSSSResearch Solutions, Inc.COM289,517$85.1 萬<0.1%+13,483+4.9%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,608$83.8 萬<0.1%−335−4.2%減碼–
iShares Tr464287291GLOBAL TECH ETF7,971$83.7 萬<0.1%+13+0.2%加碼–
DXCDXC Technology CoStock56,707$83.1 萬<0.1%+12,505+28.3%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF13,471$81.3 萬<0.1%+13,471新進–
iShares Russell Top 200 Growth ETF464289438ETF2,919$80.8 萬<0.1%−628−17.7%減碼–
URIUnited Rentals, Inc.COM992$80.3 萬<0.1%−30−2.9%減碼歷史
ARK Innovation ETF00214Q104ETF10,428$80.2 萬<0.1%−23,213−69.0%減碼–
Cyberark Software LtdM2682V108SHS1,798$80.2 萬<0.1%+35+2.0%加碼–
Valued Advisers Tr92046L338REGAN FLTG RATE31,268$80.2 萬<0.1%+3,502+12.6%加碼–
Bitwise Crypto Industry Innovators ETF09175C103ETF39,792$79.3 萬<0.1%+39,792新進–
SYYSysco CorpStock10,712$78.9 萬<0.1%+539+5.3%加碼歷史
CMICummins IncStock1,538$78.5 萬<0.1%+81+5.6%加碼歷史
WPMWheaton Precious Metals Corp.COM6,669$78.4 萬<0.1%−105−1.6%減碼歷史
GDGeneral Dynamics CorpStock2,315$77.9 萬<0.1%−181−7.3%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR9,711$77.6 萬<0.1%+9,711新進–
ICFIICF International, Inc.Stock8,991$76.7 萬<0.1%+3,011+50.4%加碼歷史
ENOVEnovis CORPCOM28,724$76.5 萬<0.1%−1,938−6.3%減碼歷史
ZTSZoetis Inc.Stock6,077$76.5 萬<0.1%−506−7.7%減碼歷史
iShares Tr46435U440USD GRN BOND ETF15,933$76.4 萬<0.1%+140+0.9%加碼–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC32,031$75.9 萬<0.1%+7,810+32.2%加碼–
SHELShell plcADR10,270$75.5 萬<0.1%−602−5.5%減碼歷史
APOApollo Global Management, Inc.COM5,213$75.5 萬<0.1%+369+7.6%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF18,023$74.4 萬<0.1%−1,718−8.7%減碼–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH16,452$74.1 萬<0.1%+16,452新進–
XYLXylem Inc.COM5,415$73.7 萬<0.1%−54−1.0%減碼歷史
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION28,340$73.7 萬<0.1%−28,328−50.0%減碼–
ALLAllstate CorpStock3,533$73.5 萬<0.1%−419−10.6%減碼歷史
ALCAlcon IncStock9,317$73.4 萬<0.1%−40−0.4%減碼歷史
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN35,234$73.3 萬<0.1%+35,234新進–
BNY Mellon ETF Trust09661T602CORE BOND ETF17,209$72.9 萬<0.1%−5,574−24.5%減碼–
iShares Tr46434V4070-5YR HI YL CP16,983$72.8 萬<0.1%−1,101−6.1%減碼–
MKCMcCormick & Co IncStock10,680$72.7 萬<0.1%+40.0%加碼歷史
iShares Tr46435G474FALN ANGLS USD26,615$72.7 萬<0.1%−681−2.5%減碼–
OWLTOwlet, Inc.CL A NEW44,645$72.3 萬<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock13,326$71.7 萬<0.1%−4,108−23.6%減碼歷史
Alps ETF Tr00162Q676ALERIAN ENERGY22,663$71.3 萬<0.1%−590−2.5%減碼–
iShares S&P 500 Value ETF464287408ETF3,342$70.9 萬<0.1%+266+8.6%加碼–
American Beacon Select Funds02368W309AHL TREND ETF ADDED26,685$70.3 萬<0.1%−10,934−29.1%減碼–
American Centy ETF Tr025072299AVAN RE INTL ETF9,416$69.9 萬<0.1%+9,416新進–
Innovator ETFs Trust45782C813US EQTY PWR BUF15,011$69.7 萬<0.1%−11−0.1%減碼–
JCIJohnson Controls International plcStock5,810$69.6 萬<0.1%+11+0.2%加碼歷史
LKQLKQ CorpCOM23,007$69.5 萬<0.1%+1,507+7.0%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP15,556$69.5 萬<0.1%−36,700−70.2%減碼–
Ea Series Trust02072L516ALPHA ARCHITECT7,732$69.4 萬<0.1%−2,522−24.6%減碼–
VanEck ETF Trust92189F601URANI NUCLE ETF5,550$68.9 萬<0.1%−46−0.8%減碼–
Global X FDS37954Y459RUSSELL 200044,974$68.8 萬<0.1%+14,034+45.4%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF11,422$68.7 萬<0.1%−1,355−10.6%減碼–
iShares Tr46434V787YLD OPTIM BD30,113$68.6 萬<0.1%+323+1.1%加碼–
Capital Grp Fixed Incm ETF T14020Y870HIGH YIELD BOND26,979$68.4 萬<0.1%+26,979新進–
HOODRobinhood Markets, Inc.Stock6,011$68.0 萬<0.1%+1,311+27.9%加碼歷史
RBB FD Inc74933W452F/M US TREASURY13,600$67.8 萬<0.1%+2,000+17.2%加碼–
NTICNorthern Technologies International CorpCOM86,187$67.5 萬<0.1%−745−0.9%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK25,620$67.5 萬<0.1%−2,331−8.3%減碼歷史
CMECME Group Inc.COM2,463$67.3 萬<0.1%−5−0.2%減碼歷史
GBTCGrayscale Bitcoin Trust ETFETF9,715$66.4 萬<0.1%−38−0.4%減碼歷史
DKNGDraftKings Inc.Stock19,216$66.2 萬<0.1%+570+3.1%加碼歷史
AEPAmerican Electric Power Co IncStock5,734$66.1 萬<0.1%−563−8.9%減碼歷史
Dimensional ETF Trust25434V575INTL COR FIX ETF12,541$66.0 萬<0.1%+12,541新進–
FDXFedEx CorpStock2,285$66.0 萬<0.1%−2,795−55.0%減碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS12,561$65.0 萬<0.1%+834+7.1%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS7,614$65.0 萬<0.1%−285−3.6%減碼歷史
Neos ETF Trust78433H303NEOS S&P 500 HI12,357$64.9 萬<0.1%+8,425+214.3%加碼–
iShares Tr46435G839MSCI EAFE SMCP16,616$64.7 萬<0.1%−723−4.2%減碼–
iShares Tr46434V613CORE UNIVRSL USD13,849$64.5 萬<0.1%−1,403−9.2%減碼–
Nushares ETF Tr67092P805NUVEEN ESG INTL17,759$64.3 萬<0.1%+17,759新進–
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM54,328$64.2 萬<0.1%−2,644−4.6%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF10,750$64.0 萬<0.1%−4,677−30.3%減碼–
SPDR Series Trust78468R523ST STR BL 12 ETF6,406$63.6 萬<0.1%+55+0.9%加碼–
FANGDiamondback Energy, Inc.Stock4,221$63.4 萬<0.1%+257+6.5%加碼歷史
BSXBoston Scientific CorpStock6,648$63.4 萬<0.1%−272−3.9%減碼歷史
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF38,279$63.3 萬<0.1%+38,279新進–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY6,105$62.5 萬<0.1%−862−12.4%減碼–
SBUXStarbucks CorpStock7,405$62.4 萬<0.1%−660−8.2%減碼歷史
EQIXEquinix IncCOM812$62.2 萬<0.1%−62−7.1%減碼歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN12,250$61.6 萬<0.1%00.0%不變–
Hartford Multifactor Emerging Markets ETF518416201ETF20,908$60.9 萬<0.1%−414−1.9%減碼–
HSBCHSBC Holdings PLCSPON ADR NEW7,741$60.9 萬<0.1%+7,741新進歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,429$60.8 萬<0.1%−80−2.3%減碼–
AZOAutoZone IncCOM179$60.7 萬<0.1%+7+4.1%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE16,682$60.4 萬<0.1%+16,682新進–
CORCencora, Inc.Stock1,783$60.2 萬<0.1%+75+4.4%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND8,658$60.2 萬<0.1%+8,658新進–
TMToyota Motor CorpADS2,786$59.6 萬<0.1%+29+1.1%加碼歷史
KWKennedy-Wilson Holdings, Inc.COM61,003$59.0 萬<0.1%−5,449−8.2%減碼歷史
Vanguard World FD921910725ESG INTL STK ETF8,228$58.9 萬<0.1%00.0%不變–
Listed FDS Tr53656H835HORIZON KINETICS22,910$58.9 萬<0.1%+22,910新進–
iShares Tr464289123NEW ZEALAND ETF12,971$58.7 萬<0.1%−8,568−39.8%減碼–
Innovator ETFs Trust45782C540US EQTY PWR BUF13,472$58.4 萬<0.1%+347+2.6%加碼–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS38,250$58.4 萬<0.1%−775−2.0%減碼歷史
NUWNuveen AMT-Free Municipal Value FundCOM40,772$58.3 萬<0.1%00.0%不變歷史
BPBP PLCADR16,545$57.5 萬<0.1%−2,024−10.9%減碼歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU28,489$57.1 萬<0.1%+217+0.8%加碼–
LNGCheniere Energy, Inc.COM NEW2,931$57.0 萬<0.1%−337−10.3%減碼歷史
RBARB Global Inc.COM5,524$56.8 萬<0.1%+171+3.2%加碼歷史
KMBKimberly Clark CorpStock5,629$56.8 萬<0.1%−228−3.9%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF18,007$56.7 萬<0.1%+599+3.4%加碼–
EDConsolidated Edison IncStock5,704$56.7 萬<0.1%−1,055−15.6%減碼歷史
Tidal Trust I886364231FUND GRAN US ETF22,847$56.6 萬<0.1%+3,741+19.6%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF6,077$56.6 萬<0.1%+264+4.5%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