Dynamic Advisor Solutions LLC

SEC CIK: 0001599747
最新申報: 2026/7/7

SEC 申報列表（在新分頁開啟）

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

持股檔數: 697; 較 2022 年第 1 季 −21
總值: $13.0 億; 較 2022 年第 1 季 −$1.34 億 (−9.3%)
申報日: 2022/7/27; SEC

Dynamic Advisor Solutions LLC 在 2022 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
AAPLApple Inc.	Stock	339,201	$4,638 萬	3.6%	−1,289−0.4%	減碼	歷史
SPYSPDR S&P 500 ETF Trust	ETF	83,417	$3,147 萬	2.4%	+462+0.6%	加碼	歷史
MSFTMicrosoft Corp	Stock	122,506	$3,146 萬	2.4%	+12,208+11.1%	加碼	歷史
Invesco QQQ Trust Series I46090E103	ETF	107,716	$3,019 萬	2.3%	+14,061+15.0%	加碼	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	566,218	$2,836 萬	2.2%	+51,061+9.9%	加碼	–
DBX ETF Tr233051820	XTRACK MSCI ALL	881,186	$2,587 萬	2.0%	+103,796+13.4%	加碼	–
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	65,823	$2,026 萬	1.6%	+36,499+124.5%	加碼	歷史
Vanguard Total International Bond ETF92203J407	ETF	399,772	$1,981 萬	1.5%	+5,183+1.3%	加碼	–
John Hancock Exchange Traded47804J206	MULTIFACTOR MI	447,505	$1,977 萬	1.5%	+35,844+8.7%	加碼	–
TSLATesla, Inc.	Stock	27,447	$1,848 萬	1.4%	+351+1.3%	加碼	歷史
iShares Tr46434V100	0-5YR INVT GR CP	368,930	$1,788 萬	1.4%	+59,197+19.1%	加碼	–
Schwab U.S. Large-Cap ETF808524201	ETF	372,064	$1,662 萬	1.3%	+27,318+7.9%	加碼	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	154,210	$1,568 萬	1.2%	+42,510+38.1%	加碼	–
iShares Tr464287622	RUS 1000 ETF	71,405	$1,484 萬	1.1%	+11,189+18.6%	加碼	–
AMZNAmazon Com Inc	Stock	129,520	$1,376 萬	1.1%	+7,220+5.9%	加碼依 20 比 1 拆股換算	歷史
Vanguard Admiral FDS Inc921932828	SMLLCP 600 IDX	74,489	$1,267 萬	1.0%	+9,612+14.8%	加碼	–
Vanguard Real Estate ETF922908553	ETF	136,467	$1,243 萬	1.0%	+8,099+6.3%	加碼	–
GLDSPDR Gold Trust	ETF	70,713	$1,191 萬	0.9%	−15,636−18.1%	減碼	歷史
ProShares Tr74347B425	SHORT S&P 500 NE	695,527	$1,148 萬	0.9%	+228,770+49.0%	加碼	–
SPDR Series Trust78464A763	ST STR SP DIV	92,563	$1,099 萬	0.8%	+4,305+4.9%	加碼	–
iShares Core S&P Small Cap ETF464287804	ETF	110,240	$1,019 萬	0.8%	−23,646−17.7%	減碼	–
VanEck Morningstar Wide Moat ETF92189F643	ETF	158,684	$1,011 萬	0.8%	+31,390+24.7%	加碼	–
First Tr Exchange-Traded FD33734H106	SHS	244,900	$950.5 萬	0.7%	−4,034−1.6%	減碼	–
BRK.BBerkshire Hathaway Inc	Stock	32,301	$881.9 萬	0.7%	+942+3.0%	加碼	歷史
Vanguard Morningstar Total Stock Market ETF922908769	ETF	45,330	$855.0 萬	0.7%	+11,997+36.0%	加碼	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	43,066	$848.3 萬	0.7%	+8,330+24.0%	加碼	–
SHWSherwin Williams Co	COM	37,883	$848.2 萬	0.7%	+19+0.1%	加碼	歷史
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	146,486	$812.3 萬	0.6%	+48,555+49.6%	加碼	–
GOOGLAlphabet Inc.	Stock	3,697	$805.7 萬	0.6%	−144−3.7%	減碼	歷史
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	99,507	$758.8 萬	0.6%	+54,395+120.6%	加碼	–
Vanguard Malvern FDS922020805	STRM INFPROIDX	148,646	$745.0 萬	0.6%	+63,347+74.3%	加碼	–
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	319,217	$743.8 萬	0.6%	+319,217	新進	–
HDHome Depot, Inc.	Stock	26,885	$737.4 萬	0.6%	+2,430+9.9%	加碼	歷史
iShares Core MSCI Emerging Markets ETF46434G103	ETF	148,166	$726.9 萬	0.6%	+20,885+16.4%	加碼	–
CVXChevron Corp	Stock	49,881	$722.2 萬	0.6%	+640+1.3%	加碼	歷史
UNHUnitedHealth Group Inc	Stock	13,699	$703.6 萬	0.5%	+584+4.5%	加碼	歷史
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	100,147	$702.3 萬	0.5%	+14,522+17.0%	加碼	–
iShares Core Dividend Growth ETF46434V621	ETF	147,152	$701.0 萬	0.5%	+19,675+15.4%	加碼	–
Invesco Exch Traded FD Tr II46138E354	S&P500 LOW VOL	111,917	$693.9 萬	0.5%	+102,021+1,030.9%	加碼	–
iShares Tr46434V407	0-5YR HI YL CP	170,717	$692.3 萬	0.5%	+32,579+23.6%	加碼	–
JPMJPMorgan Chase & Co	Stock	61,412	$691.6 萬	0.5%	−6,856−10.0%	減碼	歷史
iShares Tr464287457	1 3 YR TREAS BD	83,397	$690.4 萬	0.5%	+34,043+69.0%	加碼	–
NVDANVIDIA Corp	Stock	44,364	$672.5 萬	0.5%	+2,623+6.3%	加碼	歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	61,009	$671.3 萬	0.5%	−45,749−42.9%	減碼	–
Vanguard Total Bond Market ETF921937835	ETF	82,800	$623.2 萬	0.5%	−609−0.7%	減碼	–
Vanguard High Dividend Yield Index ETF921946406	ETF	61,255	$623.0 萬	0.5%	+38,267+166.5%	加碼	–
VZVerizon Communications Inc	Stock	117,884	$598.3 萬	0.5%	+10,244+9.5%	加碼	歷史
JNJJohnson & Johnson	Stock	33,381	$592.6 萬	0.5%	+490+1.5%	加碼	歷史
T Rowe Price Exchange-Traded87283Q206	PRICE EQT INCOME	178,872	$588.5 萬	0.5%	+19,385+12.2%	加碼	–
iShares U.S. Medical Devices ETF464288810	ETF	115,761	$583.9 萬	0.4%	+12,393+12.0%	加碼	–
MCDMcDonalds Corp	Stock	23,210	$573.0 萬	0.4%	−1,113−4.6%	減碼	歷史
ProShares Tr74348A210	SHRT RUSSELL2000	219,996	$572.9 萬	0.4%	+219,996	新進	–
COSTCostco Wholesale Corp	Stock	11,591	$555.6 萬	0.4%	+329+2.9%	加碼	歷史
PFEPfizer Inc	Stock	103,193	$541.0 萬	0.4%	+13,325+14.8%	加碼	歷史
iShares Core S&P Mid-Cap ETF464287507	ETF	23,904	$540.8 萬	0.4%	−1,516−6.0%	減碼	–
VVisa Inc.	Stock	26,114	$514.2 萬	0.4%	−399−1.5%	減碼	歷史
ETF Ser Solutions26922A248	COLTERPOINT NET	196,768	$506.7 萬	0.4%	+14,970+8.2%	加碼	–
Vanguard Dividend Appreciation ETF921908844	ETF	35,054	$502.9 萬	0.4%	+632+1.8%	加碼	–
iShares Tips Bond ETF464287176	ETF	44,118	$502.6 萬	0.4%	+20,918+90.2%	加碼	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	37,089	$497.8 萬	0.4%	+2,122+6.1%	加碼	–
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	67,812	$489.5 萬	0.4%	−42,763−38.7%	減碼	–
GOOGAlphabet Inc.	Stock	2,196	$480.4 萬	0.4%	−52−2.3%	減碼	歷史
Vanguard Morningstar Value ETF922908744	ETF	36,185	$477.2 萬	0.4%	+12,787+54.6%	加碼	–
Vanguard Utilities ETF92204A876	ETF	31,127	$474.2 萬	0.4%	−79−0.3%	減碼	–
Vanguard Short-Term Bond ETF921937827	ETF	59,876	$459.8 萬	0.4%	+29,384+96.4%	加碼	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	79,046	$458.4 萬	0.4%	+10,472+15.3%	加碼	–
iShares Tr464287234	MSCI EMG MKT ETF	111,243	$446.1 萬	0.3%	−1,264−1.1%	減碼	–
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	63,511	$444.1 萬	0.3%	−3,277−4.9%	減碼	–
TAT&T Inc.	Stock	211,563	$443.4 萬	0.3%	+85,013+67.2%	加碼	歷史
Dimensional ETF Trust25434V401	US EQUI MARK ETF	105,086	$428.2 萬	0.3%	+105,086	新進	–
BACBank of America Corp	Stock	135,271	$421.1 萬	0.3%	+7,367+5.8%	加碼	歷史
iShares Russell 2000 ETF464287655	ETF	24,723	$418.7 萬	0.3%	+899+3.8%	加碼	–
American Centy ETF Tr025072604	AVANTIS EMGMKT	80,406	$418.4 萬	0.3%	+3,617+4.7%	加碼	–
METAMeta Platforms, Inc.	Stock	25,863	$417.0 萬	0.3%	+3,491+15.6%	加碼	歷史
iShares Russell 1000 Value ETF464287598	ETF	28,725	$416.4 萬	0.3%	−87−0.3%	減碼	–
KOCoca Cola Co	Stock	63,082	$396.8 萬	0.3%	−1,818−2.8%	減碼	歷史
iShares Core S&P 500 ETF464287200	ETF	10,432	$395.5 萬	0.3%	+1,470+16.4%	加碼	–
DISWalt Disney Co	Stock	41,783	$394.4 萬	0.3%	−1,252−2.9%	減碼	歷史
iShares Tr46435G243	ESG AWRE 1 5 YR	162,748	$392.1 萬	0.3%	+6,210+4.0%	加碼	–
iShares Esg Aware US Aggregate Bond ETF46435U549	ETF	78,078	$382.1 萬	0.3%	+7,048+9.9%	加碼	–
ABBVAbbVie Inc.	Stock	23,380	$358.1 萬	0.3%	−1,071−4.4%	減碼	歷史
iShares Tr46435G425	ESG AWR MSCI USA	41,970	$352.1 萬	0.3%	+5,190+14.1%	加碼	–
BLKBlackRock, Inc.	COM	5,726	$348.7 萬	0.3%	+485+9.3%	加碼	歷史
PEPPepsiCo Inc	Stock	20,833	$347.2 萬	0.3%	+32+0.2%	加碼	歷史
Two RDS Shared Tr90214Q766	ANFIELD UNVL ETF	388,879	$344.5 萬	0.3%	+16,827+4.5%	加碼	–
Invesco Exch TRD SLF Idx FD46138J619	RUSL 1000 DYNM	83,334	$343.3 萬	0.3%	−7,259−8.0%	減碼	–
ARK Innovation ETF00214Q104	ETF	85,456	$340.8 萬	0.3%	+19,831+30.2%	加碼	–
Vanguard Ftse Developed Markets ETF921943858	ETF	83,523	$340.8 萬	0.3%	−10,285−11.0%	減碼	–
XOMExxonMobil Holdings Corp	COM	39,709	$340.1 萬	0.3%	+677+1.7%	加碼	歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	34,186	$338.8 萬	0.3%	−96,987−73.9%	減碼	–
Vanguard World FD921910873	MEGA CAP INDEX	25,303	$333.5 萬	0.3%	+904+3.7%	加碼	–
PGProcter & Gamble Co	Stock	23,106	$332.2 萬	0.3%	−383−1.6%	減碼	歷史
BABoeing Co	Stock	24,177	$330.6 萬	0.3%	+4,433+22.5%	加碼	歷史
J P Morgan Exchange Traded F46641Q654	ULTRA SHT MUNCPL	65,142	$329.9 萬	0.3%	−11,528−15.0%	減碼	–
IBMInternational Business Machines Corp	Stock	23,130	$326.6 萬	0.3%	+3,370+17.1%	加碼	歷史
iShares Russell 1000 Growth ETF464287614	ETF	14,810	$323.9 萬	0.2%	+940+6.8%	加碼	–
BHKBlackRock Core Bond Trust	SHS BEN INT	281,290	$318.4 萬	0.2%	+232,499+476.5%	加碼	歷史
Schwab US Tips ETF808524870	ETF	55,801	$311.4 萬	0.2%	−2,454−4.2%	減碼	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	43,343	$309.9 萬	0.2%	−4,278−9.0%	減碼	–
HONHoneywell International Inc	COM	17,745	$308.4 萬	0.2%	+168+1.0%	加碼	歷史

選擇權（4 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 2022 年第 2 季的選擇權部位
證券	類別	賣權	買權
AMZNAmazon Com Inc	Stock	–	$4.40 萬
SLViShares Silver Trust	ETF	–	$3.90 萬
DKNGDraftKings Inc.	Stock	–	$7,000
PCTPureCycle Technologies, Inc.	COM	–	$6,000

2022 年第 1 季之後清倉（98 檔）

2022 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 2022 年第 1 季之後清倉的部位
證券	類別	2022 年第 1 季股數	2022 年第 1 季市值	2022 年第 1 季佔組合 %	紀錄
Invesco Actively Managed Exc46090A705	S&P500 DOWNSID	308,976	$1,117 萬	0.8%	–
Invesco Exchange Traded FD T46137V134	WILDERHIL CLAN	43,349	$282.4 萬	0.2%	–
Global X FDS37954Y715	RBTCS ARTFL INTE	69,073	$200.4 萬	0.1%	–
Invesco Actively Managed Exc46090A804	TOTAL RETURN	33,460	$175.5 萬	0.1%	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	46,893	$160.7 萬	0.1%	–
Invesco Exch Traded FD Tr II46138E461	PURBTA MSCI US	29,379	$133.7 萬	0.1%	–
iShares U.S. Treasury Bond ETF46429B267	ETF	44,539	$110.9 萬	0.1%	–
First Tr Exchange Traded FD33738R795	NASDAQ TRANSN	32,467	$104.9 萬	0.1%	–
UVXYProShares Trust II	ULTRA VIX SHORT	77,700	$104.6 萬	0.1%	歷史
ProShares Tr74347B714	SHORT QQQ NEW	82,926	$96.0 萬	0.1%	–
iShares Tr464288877	EAFE VALUE ETF	17,339	$87.1 萬	0.1%	–
JRONuveen Floating Rate Income Opportunity Fund	COM SHS	80,864	$82.0 萬	0.1%	歷史
Invesco Exch Traded FD Tr II46138E107	EQUAL WEGT 0-30	9,704	$70.2 萬	<0.1%	–
SVXYProShares Trust II	SHT VIX ST TRM	10,947	$59.7 萬	<0.1%	歷史
Invesco Exch Traded FD Tr II46138E453	PURBTA MSCI SM	16,099	$59.1 萬	<0.1%	–
VIXYProShares Trust II	VIX SH TRM FUTRS	35,336	$58.6 萬	<0.1%	歷史
iShares Tr46435G474	FALN ANGLS USD	19,686	$54.6 萬	<0.1%	–
First Tr Exchng Traded FD VI33740F813	ACTV FCTR MDCP	20,470	$50.6 萬	<0.1%	–
AALAmerican Airlines Group Inc.	Stock	27,111	$49.5 萬	<0.1%	歷史
J P Morgan Exchange-Traded F46641Q381	BETABLDRS 1-5YR	9,044	$44.2 萬	<0.1%	–
ENOVEnovis CORP	COM	10,659	$42.4 萬	<0.1%	歷史
VanEck ETF Trust92189F692	PHARMACEUTCL ETF	5,173	$41.3 萬	<0.1%	–
iShares Tr464287721	U.S. TECH ETF	4,004	$41.3 萬	<0.1%	–
VXXBarclays Bank PLC	IPTH SR B S&P	15,917	$40.9 萬	<0.1%	歷史
iShares Core MSCI Total International Stock ETF46432F834	ETF	6,125	$40.8 萬	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J742	RAFI STRATGIC US	9,506	$38.6 萬	<0.1%	–
GLDMWorld Gold Trust	SPDR GLD MINIS	9,336	$35.9 萬	<0.1%	歷史
XUnited States Steel Corp	COM	9,468	$35.7 萬	<0.1%	歷史
Global X FDS37954Y780	INTERNET OF THNG	10,675	$35.5 萬	<0.1%	–
Invesco Exchange Traded FD T46137V266	S&P500 PUR GWT	1,932	$35.5 萬	<0.1%	–
WisdomTree Tr97717W315	EMER MKT HIGH FD	8,104	$35.5 萬	<0.1%	–
BSTBlackRock Science & Technology Trust	SHS	8,179	$35.4 萬	<0.1%	歷史
DOCUDocuSign, Inc.	Stock	3,015	$32.3 萬	<0.1%	歷史
iShares Tr464288752	US HOME CONS ETF	5,306	$31.4 萬	<0.1%	–
Vanguard Communication Services ETF92204A884	ETF	2,571	$30.9 萬	<0.1%	–
Vanguard Scottsdale FDS92206C730	VNG RUS1000IDX	1,492	$30.9 萬	<0.1%	–
Innovator ETFs Trust45782C748	US EQTY PWR BUF	9,510	$30.6 萬	<0.1%	–
Churchill Capital Corp IV171439102	CL A	11,954	$30.4 萬	<0.1%	–
RIOTRiot Platforms, Inc.	COM	13,937	$29.5 萬	<0.1%	歷史
RBLXRoblox Corp	Stock	6,365	$29.4 萬	<0.1%	歷史
Schwab International Small-Cap Equity ETF808524888	ETF	7,545	$28.6 萬	<0.1%	–
UPSTUpstart Holdings, Inc.	COM	2,626	$28.6 萬	<0.1%	歷史
MRVLMarvell Technology, Inc.	ORD	3,938	$28.2 萬	<0.1%	歷史
ARK ETF Tr00214Q203	AUTNMUS TECHNLGY	4,092	$27.7 萬	<0.1%	–
MGPMGM Growth Properties LLC	CL A COM	7,084	$27.4 萬	<0.1%	歷史
SYFSynchrony Financial	COM	7,734	$26.9 萬	<0.1%	歷史
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	741	$26.0 萬	<0.1%	–
USOUnited States Oil Fund, LP	UNITS	3,461	$25.7 萬	<0.1%	歷史
TWLOTwilio Inc	CL A	1,534	$25.3 萬	<0.1%	歷史
NXPINXP Semiconductors N.V.	COM	1,328	$24.6 萬	<0.1%	歷史
VanEck Semiconductor ETF92189F676	ETF	908	$24.5 萬	<0.1%	–
DVADavita Inc.	COM	2,156	$24.4 萬	<0.1%	歷史
iShares Tr464288273	EAFE SML CP ETF	3,634	$24.1 萬	<0.1%	–
iShares Tr46432F388	MSCI USA VALUE	2,291	$24.0 萬	<0.1%	–
iShares Tr464288448	INTL SEL DIV ETF	7,524	$23.9 萬	<0.1%	–
EVREvercore Inc.	CLASS A	2,140	$23.8 萬	<0.1%	歷史
ROKRockwell Automation, Inc	Stock	840	$23.5 萬	<0.1%	歷史
WPMWheaton Precious Metals Corp.	COM	4,911	$23.4 萬	<0.1%	歷史
Invesco Exch Traded FD Tr II46138G672	S&P MDCP 400 REV	2,538	$23.4 萬	<0.1%	–
SCCOSouthern Copper Corp	Stock	3,067	$23.3 萬	<0.1%	歷史
AFLAflac Inc	Stock	3,596	$23.2 萬	<0.1%	歷史
BRXBrixmor Property Group Inc.	COM	8,978	$23.2 萬	<0.1%	歷史
VanEck ETF Trust92189H409	HIGH YLD MUNIETF	4,042	$23.2 萬	<0.1%	–
J P Morgan Exchange Traded F46641Q647	MUNICIPAL ETF	4,475	$23.0 萬	<0.1%	–
PIMCO ETF Tr72201R403	BROAD US TIPS	3,612	$22.9 萬	<0.1%	–
MAXRMaxar Technologies Inc.	COM	5,763	$22.7 萬	<0.1%	歷史
Invesco Exch TRD SLF Idx FD46138J734	RAFI STRG US SML	6,004	$22.6 萬	<0.1%	–
Global X FDS37954Y764	MILL THEMC ETF	6,112	$22.3 萬	<0.1%	–
GNRCGenerac Holdings Inc.	Stock	743	$22.1 萬	<0.1%	歷史
CFGCitizens Financial Group Inc	COM	4,873	$22.1 萬	<0.1%	歷史
MDYSPDR S&P Midcap 400 ETF Trust	ETF	449	$22.0 萬	<0.1%	歷史
iShares S&P Mid-Cap 400 Value ETF464287705	ETF	2,001	$21.9 萬	<0.1%	–
LUVSouthwest Airlines Co	COM	4,775	$21.9 萬	<0.1%	歷史
CDNSCadence Design Systems Inc	Stock	1,324	$21.8 萬	<0.1%	歷史
PEGPublic Service Enterprise Group Inc	COM	3,088	$21.6 萬	<0.1%	歷史
First Tr Exch Traded FD III33739N108	MANAGD MUN ETF	4,077	$21.6 萬	<0.1%	–
Invesco Exch Traded FD Tr II46138E867	DORSEY WRGT EMRG	8,974	$21.0 萬	<0.1%	–
MRNAModerna, Inc.	Stock	1,215	$20.9 萬	<0.1%	歷史
Invesco Exch Traded FD Tr II46138E339	S&P 500 MOMNTM	3,410	$20.9 萬	<0.1%	–
Innovator ETFs Trust45782C417	US EQTY PWR BUF	7,105	$20.8 萬	<0.1%	–
BCEBce Inc	COM NEW	3,747	$20.8 萬	<0.1%	歷史
CRSPCRISPR Therapeutics AG	NAMEN AKT	3,292	$20.7 萬	<0.1%	歷史
SAMBoston Beer Co Inc	CL A	529	$20.6 萬	<0.1%	歷史
NACNuveen California Quality Municipal Income Fund	COM	15,688	$20.6 萬	<0.1%	歷史
DALDelta Air Lines, Inc.	COM NEW	5,188	$20.5 萬	<0.1%	歷史
ProShares Tr74347G861	ULTRAPRO SHT QQQ	6,100	$20.5 萬	<0.1%	–
iShares Tr464287291	GLOBAL TECH ETF	3,516	$20.4 萬	<0.1%	–
Innovator ETFs Trust45782C730	US EQT ULTRA BF	6,900	$20.3 萬	<0.1%	–
WDCWestern Digital Corp	COM	4,097	$20.3 萬	<0.1%	歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689	ETF	2,776	$20.0 萬	<0.1%	–
FUBOFuboTV Inc.	COM	28,560	$18.8 萬	<0.1%	歷史
LUBLub Liquidating Trust	COM	82,415	$18.8 萬	<0.1%	歷史
Invesco Exchange Traded FD T46137V621	FINL PFD ETF	10,237	$17.3 萬	<0.1%	–
LUMNLumen Technologies, Inc.	Stock	11,257	$12.7 萬	<0.1%	歷史
SPCEVirgin Galactic Holdings, Inc	COM	10,700	$10.6 萬	<0.1%	歷史
PCTPureCycle Technologies, Inc.	COM	11,700	$9.40 萬	<0.1%	歷史
MMTAberdeen Multi-Market Income Fund	SH BEN INT	12,079	$6.40 萬	<0.1%	歷史
Fortress Value Acquisition I349642108	COM CL A	27,000	$5.10 萬	<0.1%	–