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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
iShares Tips Bond ETF464287176ETF3,479$38.2 萬<0.1%+11+0.3%加碼–
New York Life Investments Et45409B560FTSE INTL EQTY C11,776$38.2 萬<0.1%+508+4.5%加碼–
CMGChipotle Mexican Grill IncCOM10,305$38.1 萬<0.1%−3,835−27.1%減碼歷史
WECWec Energy Group, Inc.Stock3,614$38.1 萬<0.1%−1,365−27.4%減碼歷史
DXCMDexcom IncCOM5,721$38.0 萬<0.1%−55−1.0%減碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM44,746$37.4 萬<0.1%+5,799+14.9%加碼歷史
FISFidelity National Information Services, Inc.Stock5,596$37.2 萬<0.1%−15−0.3%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG16,996$36.8 萬<0.1%+80+0.5%加碼–
MPLXMPLX LPCOM UNIT REP LTD6,883$36.7 萬<0.1%+164+2.4%加碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS12,876$36.7 萬<0.1%+12,876新進歷史
BABAAlibaba Group Holding LtdADR2,486$36.4 萬<0.1%+60+2.5%加碼歷史
Fidelity Covington Trust31609A404ENHANCED INTL9,930$36.3 萬<0.1%+9,930新進–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP7,584$36.2 萬<0.1%−14,058−65.0%減碼–
LHXL3HARRIS Technologies, Inc.Stock1,229$36.1 萬<0.1%−640−34.2%減碼歷史
Vanguard Utilities ETF92204A876ETF1,949$36.1 萬<0.1%+720+58.6%加碼–
USBUS Bancorp DECOM NEW6,748$36.0 萬<0.1%−471−6.5%減碼歷史
TWTradeweb Markets Inc.Stock3,340$35.9 萬<0.1%−288−7.9%減碼歷史
Vanguard Malvern FDS922020748CORE BD ETF4,604$35.9 萬<0.1%−10,499−69.5%減碼–
RKLBRocket Lab CorpCOM5,097$35.6 萬<0.1%+5,097新進歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM24,711$35.5 萬<0.1%+472+1.9%加碼歷史
PYPLPayPal Holdings, Inc.Stock6,070$35.4 萬<0.1%−1,138−15.8%減碼歷史
BlackRock ETF Trust II092528108SHOR DURA HI ETF15,944$35.4 萬<0.1%+15,944新進–
Unified Ser Tr90470L444ONEASCENT INTL8,550$35.4 萬<0.1%−1,536−15.2%減碼–
SNYSanofiSPONSORED ADR7,290$35.3 萬<0.1%−52,401−87.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM7,898$35.1 萬<0.1%00.0%不變–
OKLOOklo Inc.COM CL A4,874$35.0 萬<0.1%+569+13.2%加碼歷史
IDXXIDEXX Laboratories IncCOM514$34.8 萬<0.1%−9−1.7%減碼歷史
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM47,049$34.8 萬<0.1%+1,912+4.2%加碼歷史
VLOValero Energy CorpStock2,134$34.7 萬<0.1%−225−9.5%減碼歷史
iShares Tr46436E619ESG ADVAN ETF7,896$34.7 萬<0.1%−1,831−18.8%減碼–
Vanguard Communication Services ETF92204A884ETF1,779$34.4 萬<0.1%−1−0.1%減碼–
RBLXRoblox CorpStock4,249$34.4 萬<0.1%−172−3.9%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,120$34.4 萬<0.1%00.0%不變–
iShares Tr46435U861CORE DIVID ETF6,460$34.3 萬<0.1%+6,460新進–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,207$34.2 萬<0.1%−629−16.4%減碼–
RIVNRivian Automotive, Inc.Stock17,344$34.2 萬<0.1%−833−4.6%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF3,493$34.0 萬<0.1%00.0%不變–
OPENOpendoor Technologies Inc.COM57,849$33.7 萬<0.1%+2,360+4.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202714,873$33.6 萬<0.1%+300+2.1%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL6,734$33.6 萬<0.1%−2,949−30.5%減碼–
KMIKinder Morgan, Inc.Stock12,122$33.3 萬<0.1%−741−5.8%減碼歷史
AIGAmerican International Group, Inc.Stock3,886$33.2 萬<0.1%−199−4.9%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF10,142$33.2 萬<0.1%−26,655−72.4%減碼–
RCLRoyal Caribbean Cruises LtdCOM1,190$33.2 萬<0.1%+70+6.3%加碼歷史
Capital Grp Fixed Incm ETF T14020Y888ULTRA SHORT ETF13,109$33.2 萬<0.1%+13,109新進–
Schwab International Small-Cap Equity ETF808524888ETF7,281$33.2 萬<0.1%+361+5.2%加碼–
STESTERIS plcSHS USD1,305$33.1 萬<0.1%+10+0.8%加碼歷史
NETCloudflare, Inc.CL A COM1,669$32.9 萬<0.1%−30−1.8%減碼歷史
iShares Core High Dividend ETF46429B663ETF2,676$32.5 萬<0.1%−349−11.5%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,722$32.5 萬<0.1%+4+0.1%加碼–
NUENucor CorpCOM1,981$32.3 萬<0.1%+10+0.5%加碼歷史
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT14,058$32.1 萬<0.1%+204+1.5%加碼–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD8,166$32.1 萬<0.1%−407−4.7%減碼–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,518$31.8 萬<0.1%+4+0.2%加碼–
iShares Tr46429B291A RATE CP BD ETF6,582$31.7 萬<0.1%−511−7.2%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock1,702$31.6 萬<0.1%−77−4.3%減碼歷史
ONBOld National BancorpStock14,142$31.6 萬<0.1%−197−1.4%減碼歷史
GSKGSK plcADR6,420$31.5 萬<0.1%−1,232−16.1%減碼歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP4,889$31.5 萬<0.1%+202+4.3%加碼–
2023 ETF Series Trust II90139K308GMO INTL QUALITY11,797$31.4 萬<0.1%+11,797新進–
Vanguard Wellington FD921935706US QUALITY2,045$31.4 萬<0.1%+451+28.3%加碼–
iShares Tr46435U713US INFRASTRUC5,930$31.2 萬<0.1%+5,930新進–
FISVFiserv IncStock4,617$31.0 萬<0.1%−1,338−22.5%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,022$30.9 萬<0.1%+2,022新進–
IRENIREN LtdORDINARY SHARES8,183$30.9 萬<0.1%+2,932+55.8%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT16,097$30.9 萬<0.1%−994−5.8%減碼歷史
LUVSouthwest Airlines CoCOM7,459$30.8 萬<0.1%−563−7.0%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW3,861$30.8 萬<0.1%+182+4.9%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF1,474$30.8 萬<0.1%−562−27.6%減碼–
WisdomTree Tr97717W604US SMALLCAP DIVD9,213$30.8 萬<0.1%+16+0.2%加碼–
Flexshares Tr33939L696STOX US ESG SLCT1,945$30.8 萬<0.1%+236+13.8%加碼–
EIXEdison InternationalStock5,119$30.7 萬<0.1%+17+0.3%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,166$30.6 萬<0.1%−309−12.5%減碼–
ARK ETF Tr00214Q302GENOMIC REV ETF10,469$30.3 萬<0.1%−531−4.8%減碼–
iShares Tr46434V290US SML CAP EQT4,048$30.3 萬<0.1%+958+31.0%加碼–
DVNDevon Energy CorpStock8,261$30.3 萬<0.1%−1,360−14.1%減碼歷史
MRVLMarvell Technology, Inc.COM3,559$30.2 萬<0.1%−97−2.7%減碼歷史
Innovator ETFs Trust45784N494EQUITY DUAL DIRE13,955$30.2 萬<0.1%+13,955新進–
Flexshares Tr33939L506IBOXX 3R TARGT12,535$30.2 萬<0.1%−2,087−14.3%減碼–
VanEck ETF Trust92189H748CLO ETF5,701$30.1 萬<0.1%+5,701新進–
DHRDanaher CorpStock1,315$30.1 萬<0.1%−1,221−48.1%減碼歷史
Fidelity High Dividend ETF316092840ETF5,303$30.1 萬<0.1%+149+2.9%加碼–
ELEstee Lauder Companies IncCL A2,861$30.0 萬<0.1%+2,861新進歷史
UUUUEnergy Fuels IncCOM NEW20,582$29.9 萬<0.1%+32+0.2%加碼歷史
RJFRaymond James Financial IncCOM1,863$29.9 萬<0.1%−22−1.2%減碼歷史
Vanguard Wellington FD921935607US MULTIFACTOR1,984$29.9 萬<0.1%+98+5.2%加碼–
OXYOccidental Petroleum CorpStock7,270$29.9 萬<0.1%−677−8.5%減碼歷史
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY13,090$29.8 萬<0.1%−640−4.7%減碼–
THCTenet Healthcare CorpCOM NEW1,492$29.6 萬<0.1%−117−7.3%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,326$29.6 萬<0.1%−103−7.2%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG9,987$29.3 萬<0.1%+1,066+11.9%加碼–
HIGHartford Insurance Group, Inc.Stock2,101$29.0 萬<0.1%−213−9.2%減碼歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP4,891$28.9 萬<0.1%−102−2.0%減碼–
SPDR Series Trust78464A128ST STR SP1500VT1,363$28.7 萬<0.1%+61+4.7%加碼–
CARRCarrier Global CorpStock5,415$28.6 萬<0.1%+87+1.6%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF8,687$28.4 萬<0.1%−2,283−20.8%減碼–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL7,464$28.4 萬<0.1%+996+15.4%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF2,738$28.4 萬<0.1%−224,677−98.8%減碼–
MLMMartin Marietta Materials IncCOM453$28.2 萬<0.1%−27−5.6%減碼歷史
iShares Tr464288802ESG OPTIMIZED2,021$28.2 萬<0.1%−25−1.2%減碼–

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