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Livermore
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Dynamic Advisor Solutions LLC

SEC CIK
0001599747
最新申報
2026/7/7

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,030
較 2026 年第 1 季 +70
總值
$35.1 億
較 2026 年第 1 季 +$3.41 億 (+10.7%)
申報日
2026/7/7
SEC
Dynamic Advisor Solutions LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,947$26.2 萬<0.1%+5,947新進–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202914,052$26.1 萬<0.1%+159+1.1%加碼–
ADMArcher-Daniels-Midland CoStock3,416$26.1 萬<0.1%−459−11.8%減碼歷史
NTAPNetApp, Inc.Stock1,683$26.0 萬<0.1%+1,683新進歷史
PIMCO ETF Tr72201R643ENHANCD SHORT2,629$26.0 萬<0.1%−19−0.7%減碼–
TMToyota Motor CorpADS1,543$26.0 萬<0.1%−1,350−46.7%減碼歷史
Capital Group Core Balanced14021D107SHS6,840$26.0 萬<0.1%−339−4.7%減碼–
IDXXIDEXX Laboratories IncCOM493$26.0 萬<0.1%−55−10.0%減碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF6,722$25.9 萬<0.1%+6,722新進–
Innovator ETFs Trust45784N676GROW 100 PWR BUF8,721$25.8 萬<0.1%+8,721新進–
Vanguard Energy ETF92204A306ETF1,710$25.7 萬<0.1%+1,710新進–
KEYSKeysight Technologies, Inc.Stock733$25.7 萬<0.1%−10−1.3%減碼歷史
OWLTOwlet, Inc.CL A NEW44,645$25.6 萬<0.1%00.0%不變歷史
HSYHershey CoCOM1,455$25.5 萬<0.1%+1,455新進歷史
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP11,649$25.3 萬<0.1%+11,649新進–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY5,788$25.3 萬<0.1%−460−7.4%減碼–
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC8,959$25.3 萬<0.1%−72−0.8%減碼–
iShares Tr464287119MORNINGSTAR GRWT2,155$25.2 萬<0.1%+2,155新進–
American Centy ETF Tr025072224MULT FL INCO ETF4,961$25.1 萬<0.1%+4,961新進–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS957$24.9 萬<0.1%+957新進–
Fidelity Covington Trust31609A206ENHANCED SML CAP5,159$24.9 萬<0.1%+5,159新進–
First Tr Exchange-Traded FD33736M103GLOBAL ENGR ETF2,760$24.8 萬<0.1%+2,760新進–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,693$24.8 萬<0.1%+1,693新進–
FISFidelity National Information Services, Inc.Stock6,316$24.6 萬<0.1%+290+4.8%加碼歷史
THCTenet Healthcare CorpCOM NEW1,302$24.4 萬<0.1%−7−0.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP14,856$24.3 萬<0.1%+173+1.2%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,492$24.3 萬<0.1%−10.0%減碼–
CSTMConstellium SECL A SHS7,606$24.2 萬<0.1%+7,606新進歷史
OMCOmnicom Group Inc.COM3,307$24.1 萬<0.1%+3,307新進歷史
MPWRMonolithic Power Systems, Inc.COM174$24.1 萬<0.1%+174新進歷史
UBSUBS Group AGStock4,830$23.9 萬<0.1%+4,830新進歷史
ARK Next Generation Technology ETF00214Q401ETF1,649$23.9 萬<0.1%−52−3.1%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,474$23.8 萬<0.1%−1,741−21.2%減碼–
ATIAti IncStock1,207$23.8 萬<0.1%+1,207新進歷史
Bitwise Crypto Industry Innovators ETF09175C103ETF9,689$23.7 萬<0.1%−30,907−76.1%減碼–
PRUPrudential Financial IncStock2,192$23.7 萬<0.1%−59−2.6%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,533$23.7 萬<0.1%00.0%不變–
VanEck Morningstar Wide Moat ETF92189F643ETF2,267$23.6 萬<0.1%−370−14.0%減碼–
DOXAmdocs LtdSHS4,645$23.5 萬<0.1%+4,645新進歷史
FHNFirst Horizon CorpCOM9,128$23.4 萬<0.1%+9,128新進歷史
iShares Tr464289875CORE 40 MODE ETF4,687$23.4 萬<0.1%−99−2.1%減碼–
iShares Tr464288760US AER DEF ETF961$23.3 萬<0.1%−35−3.5%減碼–
LUVSouthwest Airlines CoCOM4,523$23.3 萬<0.1%+4,523新進歷史
EFTEaton Vance Floating-Rate Income TrustCOM21,520$23.2 萬<0.1%+2,342+12.2%加碼歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT4,132$23.0 萬<0.1%+259+6.7%加碼–
DEODiageo PLCSPON ADR NEW2,862$23.0 萬<0.1%+2,862新進歷史
Amplify Blockchain Technology ETF032108607ETF3,663$22.9 萬<0.1%−15,676−81.1%減碼–
SANMSanmina CorpCOM906$22.9 萬<0.1%+906新進歷史
Global X FDS37954Y830GLOBAL X COPPER2,969$22.9 萬<0.1%+2,969新進–
FFord Motor CoStock16,335$22.7 萬<0.1%+556+3.5%加碼歷史
GBDCGolub Capital BDC, Inc.COM17,567$22.6 萬<0.1%+119+0.7%加碼歷史
IRMIron Mountain IncCOM1,791$22.6 萬<0.1%+1,791新進歷史
BTCGrayscale Bitcoin Mini Trust ETFETF8,663$22.5 萬<0.1%+8,663新進歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD3,665$22.5 萬<0.1%00.0%不變–
AEISAdvanced Energy Industries IncCOM600$22.4 萬<0.1%+600新進歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV1,946$22.4 萬<0.1%+1,946新進–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X965$22.3 萬<0.1%+965新進–
Tidal Trust II88636R693YIEL SE PORT ETF2,512$22.1 萬<0.1%+2,512新進–
Kraneshares Trust500767363PUBLIC-PRIVATE A4,702$22.0 萬<0.1%+4,702新進–
ELEstee Lauder Companies IncCL A2,780$21.9 萬<0.1%−118−4.1%減碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF2,558$21.9 萬<0.1%+2,558新進–
iShares Tr4642874407-10 YR TRSY BD2,313$21.9 萬<0.1%−359−13.4%減碼–
GWWW.W. Grainger, Inc.Stock159$21.6 萬<0.1%+159新進歷史
SUSuncor Energy IncStock4,016$21.6 萬<0.1%+93+2.4%加碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM20,299$21.5 萬<0.1%+5,133+33.8%加碼歷史
WFWoori Financial Group Inc.SPONSORED ADS3,733$21.4 萬<0.1%+3,733新進歷史
XYZBlock, Inc.CL A2,819$21.4 萬<0.1%+2,819新進歷史
NWSANews CorpCL A8,621$21.4 萬<0.1%−7,404−46.2%減碼歷史
Innovator ETFs Trust45784N874GROWTH 100 PWR B6,796$21.4 萬<0.1%+6,796新進–
iShares Inc464286806MSCI GERMANY ETF5,157$21.3 萬<0.1%−9,325−64.4%減碼–
SPDR Series Trust78464A151SST SPDR BLOOMBE6,831$21.3 萬<0.1%+6,831新進–
RBLXRoblox CorpStock3,916$21.3 萬<0.1%−54−1.4%減碼歷史
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF8,333$21.2 萬<0.1%+8,333新進–
BHPBHP Group LtdADR2,540$21.2 萬<0.1%+2,540新進歷史
APAAPA CorpStock6,495$21.2 萬<0.1%−3,464−34.8%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF2,213$21.1 萬<0.1%+2,213新進–
Innovator ETFs Trust45784N841GROWTH 100 PWR B7,021$21.1 萬<0.1%+7,021新進–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD3,316$21.0 萬<0.1%+3,316新進歷史
iShares Flexible Income Active ETF092528603ETF3,986$20.9 萬<0.1%+3,986新進–
GMGeneral Motors CoCOM2,707$20.9 萬<0.1%−22−0.8%減碼歷史
OPENOpendoor Technologies Inc.COM45,149$20.9 萬<0.1%−12,700−22.0%減碼歷史
CLXClorox CoStock2,179$20.8 萬<0.1%+2,179新進歷史
iShares Tr46436E619ESG ADVAN ETF4,768$20.7 萬<0.1%+23+0.5%加碼–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,151$20.7 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF4,331$20.7 萬<0.1%−100−2.3%減碼–
CIENCiena CorpCOM NEW421$20.6 萬<0.1%−392−48.2%減碼歷史
Vanguard Financials ETF92204A405ETF1,568$20.6 萬<0.1%+1,568新進–
iShares Inc464286749MSCI SWITZERLAND3,283$20.6 萬<0.1%+3,283新進–
CPCanadian Pacific Kansas City LtdCOM2,375$20.6 萬<0.1%+2,375新進歷史
AAgilent Technologies, Inc.COM1,549$20.6 萬<0.1%+1,549新進歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM14,113$20.5 萬<0.1%+3,410+31.9%加碼歷史
MKLMarkel Group Inc.COM105$20.5 萬<0.1%−4−3.7%減碼歷史
Bondbloxx ETF Trust09789C705BB RT USD HI YLD5,000$20.5 萬<0.1%00.0%不變–
Tidal ETF Tr88634T774II YIELDMAX NVDA16,475$20.5 萬<0.1%−19,450−54.1%減碼–
TOLToll Brothers, Inc.COM1,241$20.4 萬<0.1%+1,241新進歷史
BNBROOKFIELD CorpCL A LTD VT SH4,792$20.4 萬<0.1%+4,792新進歷史
PYPLPayPal Holdings, Inc.Stock4,723$20.4 萬<0.1%−1,405−22.9%減碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,434$20.3 萬<0.1%+1,434新進–
Palmer Square Funds Trust696930106CR OPPORTUNITIES9,778$20.2 萬<0.1%+9,778新進–
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT5,000$20.2 萬<0.1%+5,000新進–

選擇權（14 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Dynamic Advisor Solutions LLC 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
LLYEli Lilly & CoStock$695.7 萬–
AAPLApple Inc.Stock$332.8 萬–
TXNTexas Instruments IncStock$184.8 萬–
SPYSPDR S&P 500 ETF TrustETF$149.4 萬–
ASTSAST SpaceMobile, Inc.COM CL A–$57.8 萬
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$52.2 萬–
VanEck Semiconductor ETF92189F676ETF$32.8 萬–
iShares Russell 2000 ETF464287655ETF$24.0 萬–
NVDANVIDIA CorpStock$10.0 萬$10.0 萬
STZConstellation Brands, Inc.Stock$16.7 萬–
NOWServiceNow, Inc.Stock–$9.93 萬
CVXChevron CorpStock–$8.29 萬
METAMeta Platforms, Inc.Stock–$5.63 萬
INBXInhibrx Biosciences, Inc.COM–$2.84 萬

2026 年第 1 季之後清倉（52 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Dynamic Advisor Solutions LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM25,355$573.1 萬0.2%歷史
EQHEquitable Holdings, Inc.COM74,486$276.4 萬0.1%歷史
CTRACoterra Energy Inc.Stock67,320$236.6 萬0.1%歷史
ProShares Tr74349Y753SHOR S&P 500 NEW19,187$72.8 萬<0.1%–
KWKennedy-Wilson Holdings, Inc.COM58,488$63.3 萬<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE18,680$62.1 萬<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND8,659$59.6 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR6,553$59.0 萬<0.1%歷史
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF38,279$57.1 萬<0.1%–
Unified Ser Tr90470L527ONEASCENT LARGE15,889$54.5 萬<0.1%–
Putnam ETF Trust746729888ESG HIGH YIELD10,478$52.4 萬<0.1%–
Listed FD Tr53656F417ROUNDHILL BALL25,501$40.6 萬<0.1%–
PKSTPeakstone Realty TrustCommon Stock18,109$37.8 萬<0.1%歷史
Unified Ser Tr90470L444ONEASCENT INTL8,436$36.3 萬<0.1%–
LDOSLeidos Holdings, Inc.COM2,256$35.1 萬<0.1%歷史
DVADavita Inc.COM2,229$34.3 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock21,491$34.1 萬<0.1%歷史
iShares Tr464289883CORE 30 70 ETF8,541$34.1 萬<0.1%–
RIVNRivian Automotive, Inc.Stock21,084$31.7 萬<0.1%歷史
Vanguard World FD921910709EXTENDED DUR4,573$29.7 萬<0.1%–
Fidelity High Dividend ETF316092840ETF5,324$29.4 萬<0.1%–
AIGAmerican International Group, Inc.Stock3,895$29.3 萬<0.1%歷史
IRENIREN LtdORDINARY SHARES8,310$28.5 萬<0.1%歷史
RCATRed Cat Holdings, Inc.Stock20,813$27.2 萬<0.1%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,450$26.8 萬<0.1%–
FIXComfort Systems USA IncCOM191$26.3 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF11,174$25.9 萬<0.1%–
MLMMartin Marietta Materials IncCOM439$25.8 萬<0.1%歷史
ORIOld Republic International CorpCOM6,242$24.9 萬<0.1%歷史
LITELumentum Holdings Inc.COM349$24.5 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock1,508$24.5 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,541$22.8 萬<0.1%–
PPLPPL CorpCOM5,955$22.7 萬<0.1%歷史
CGCarlyle Group Inc.COM4,681$22.7 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM7,510$22.0 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -2,662$21.4 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock404$21.1 萬<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,871$20.5 萬<0.1%–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP4,977$20.4 萬<0.1%–
TSCOTractor Supply CoCOM4,500$20.4 萬<0.1%歷史
iShares Inc46434G855MSCI GBL GOLD MN2,580$20.4 萬<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF1,306$20.3 萬<0.1%–
NLYAnnaly Capital Management IncREIT9,489$20.1 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,267$20.0 萬<0.1%歷史
CIFRCipher Digital Inc.COM12,364$15.9 萬<0.1%歷史
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM10,486$15.2 萬<0.1%歷史
FSKFS KKR Capital CorpCOM12,774$13.0 萬<0.1%歷史
DNPDNP Select Income Fund IncCOM10,856$11.2 萬<0.1%歷史
EVHEvolent Health, Inc.CL A12,037$2.74 萬<0.1%歷史
IMUXImmunic, Inc.COM10,000$1.11 萬<0.1%歷史
PRTSCarParts.com, Inc.COM10,488$8,241<0.1%歷史
Gabelli Equity Tr Inc362397226RIGHT 04/14/2026121,630$851<0.1%–