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
DVNDevon Energy Corp	Stock	25,886	$142.7 萬	0.1%	+2,903+12.6%	加碼	歷史
Dimensional Emerging Core Equity Market ETF25434V302	ETF	61,205	$141.7 萬	0.1%	+61,205	新進	–
Dimensional ETF Trust25434V203	INTL CORE EQT MK	58,667	$141.6 萬	0.1%	+58,667	新進	–
EMREmerson Electric Co	Stock	17,710	$140.9 萬	0.1%	+795+4.7%	加碼	歷史
ADPAutomatic Data Processing Inc	Stock	6,703	$140.8 萬	0.1%	−332−4.7%	減碼	歷史
SPDR Series Trust78468R739	ST NUVE TERM ETF	29,749	$140.6 萬	0.1%	−5,635−15.9%	減碼	–
J P Morgan Exchange Traded F46641Q852	INTL BD OPP ETF	31,052	$139.5 萬	0.1%	−3,152−9.2%	減碼	–
Nushares ETF Tr67092P508	NUVEEN ESG MIDVL	45,433	$139.2 萬	0.1%	+1,688+3.9%	加碼	–
DOWDow Inc.	Stock	26,814	$138.4 萬	0.1%	+1,190+4.6%	加碼	歷史
PSXPhillips 66	Stock	16,811	$137.8 萬	0.1%	+256+1.5%	加碼	歷史
Vanguard Morningstar Small-Cap ETF922908751	ETF	7,738	$136.3 萬	0.1%	+410+5.6%	加碼	–
ENBEnbridge Inc	Stock	32,083	$135.6 萬	0.1%	+125+0.4%	加碼	歷史
First Tr Exchange-Traded FD33738D309	SENIOR LN FD	30,672	$135.3 萬	0.1%	+11,470+59.7%	加碼	–
Invesco Actvely MNGD Etc FD46090F100	OPTIMUM YIELD	74,827	$135.0 萬	0.1%	+74,827	新進	–
First Tr Exchange Traded FD33738R100	MULTI ASSET DI	87,270	$132.4 萬	0.1%	+1,299+1.5%	加碼	–
Invesco S&P 500 Equal Weight Technology ETF46137V282	ETF	5,578	$131.8 萬	0.1%	+797+16.7%	加碼	–
DGDollar General Corp	COM	5,326	$130.7 萬	0.1%	+188+3.7%	加碼	歷史
OKEONEOK Inc	COM	23,245	$129.0 萬	0.1%	+1,987+9.3%	加碼	歷史
MMM3M Co	Stock	9,917	$128.3 萬	0.1%	−355−3.5%	減碼	歷史
Invesco Exch Traded FD Tr II46138E297	S&P EMRNG MKTS	54,373	$126.5 萬	0.1%	+54,373	新進	–
KHCKraft Heinz Co	Stock	33,046	$126.0 萬	0.1%	−913−2.7%	減碼	歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	9,137	$125.6 萬	0.1%	+1,031+12.7%	加碼	–
First Tr Exch TRD Alphdx FD33737J182	EMERG MKT ALPH	58,495	$124.8 萬	0.1%	+22,072+60.6%	加碼	–
Invesco Exch Traded FD Tr II46138E537	NATL AMT MUNI	52,244	$122.5 萬	0.1%	−5,487−9.5%	減碼	–
Schwab U.S. Small-Cap ETF808524607	ETF	30,385	$118.5 萬	0.1%	+2,818+10.2%	加碼	–
Schwab U.S. Broad Market ETF808524102	ETF	26,738	$118.2 萬	0.1%	+440+1.7%	加碼	–
Vanguard World FD921910733	ESG US STK ETF	17,697	$117.5 萬	0.1%	+33+0.2%	加碼	–
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	25,346	$117.5 萬	0.1%	−12,392−32.8%	減碼	–
SLViShares Silver Trust	ETF	61,941	$115.5 萬	0.1%	+359+0.6%	加碼	歷史
iShares MSCI USA Quality Factor ETF46432F339	ETF	10,316	$115.3 萬	0.1%	−2,684−20.6%	減碼	–
ENPHEnphase Energy, Inc.	Stock	5,863	$114.5 萬	0.1%	−35−0.6%	減碼	歷史
Vanguard Intermediate-Term Bond ETF921937819	ETF	14,664	$113.9 萬	0.1%	−589−3.9%	減碼	–
iShares Tr464289180	MSCI EURO FL ETF	71,716	$113.8 萬	0.1%	−95−0.1%	減碼	–
ETNEaton Corp plc	Stock	8,856	$111.6 萬	0.1%	+184+2.1%	加碼	歷史
TFCTruist Financial Corp	COM	23,129	$109.7 萬	0.1%	+323+1.4%	加碼	歷史
FCXFreeport-McMoran Inc	Stock	36,572	$107.0 萬	0.1%	+4,292+13.3%	加碼	歷史
Schwab Fundamental International Equity ETF808524755	ETF	37,515	$106.2 萬	0.1%	+12,143+47.9%	加碼	–
Victory Portfolios II92647N873	VCSHS US SMCP HG	19,920	$104.3 萬	0.1%	+11,492+136.4%	加碼	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	29,634	$103.0 萬	0.1%	+1,558+5.5%	加碼	–
SPGIS&P Global Inc.	Stock	3,052	$102.9 萬	0.1%	−164−5.1%	減碼	歷史
Invesco Exch Traded FD Tr II46138G664	S&P SMALLCAP 600	10,003	$101.9 萬	0.1%	+2,261+29.2%	加碼	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	6,794	$101.8 萬	0.1%	+1,295+23.5%	加碼	–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788	ETF	25,478	$101.7 萬	0.1%	−8,823−25.7%	減碼	–
APDAir Products & Chemicals, Inc.	Stock	4,181	$100.5 萬	0.1%	−908−17.8%	減碼	歷史
UVXYProShares Trust II	ULTRA VIX SHORT	68,700	$99.8 萬	0.1%	+68,700	新進	歷史
MDLZMondelez International, Inc.	Stock	16,009	$99.4 萬	0.1%	+567+3.7%	加碼	歷史
State Street SPDR S&P Biotech ETF78464A870	ETF	13,205	$98.1 萬	0.1%	−28,271−68.2%	減碼	–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718	ETF	9,503	$98.1 萬	0.1%	+1,058+12.5%	加碼	–
PIMCO ETF Tr72201R866	INTER MUN BD ACT	19,051	$98.1 萬	0.1%	−222−1.2%	減碼	–
iShares Russell Midcap ETF464287499	ETF	15,105	$97.7 萬	0.1%	−236−1.5%	減碼	–
SPDR Series Trust78464A755	ST STR SP METAL	22,372	$97.1 萬	0.1%	+9,070+68.2%	加碼	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	23,091	$96.2 萬	0.1%	−10,604−31.5%	減碼	–
IAUiShares Gold Trust	ETF	27,798	$95.4 萬	0.1%	+1,375+5.2%	加碼	歷史
Invesco Actively Managed Exc46090A101	ACTIVE US REAL	9,990	$95.4 萬	0.1%	+1,092+12.3%	加碼	–
iShares S&P 500 Growth ETF464287309	ETF	15,704	$94.8 萬	0.1%	−2,496−13.7%	減碼	–
Dimensional ETF Trust25434V104	US CORE EQT MKT	35,882	$94.8 萬	0.1%	+2,258+6.7%	加碼	–
DHRDanaher Corp	Stock	3,731	$94.6 萬	0.1%	+167+4.7%	加碼	歷史
PSAPublic Storage	COM	2,992	$93.6 萬	0.1%	−179−5.6%	減碼	歷史
KLACKLA Corp	COM NEW	2,929	$93.5 萬	0.1%	+366+14.3%	加碼	歷史
iShares Core MSCI Eafe ETF46432F842	ETF	15,874	$93.4 萬	0.1%	+3,265+25.9%	加碼	–
iShares Tr464288414	NATIONAL MUN ETF	8,770	$93.3 萬	0.1%	+2,695+44.4%	加碼	–
CATCaterpillar Inc	Stock	5,195	$92.9 萬	0.1%	−50−1.0%	減碼	歷史
First Tr Exchange-Traded Alp33737M201	MID CAP VAL FD	22,810	$92.8 萬	0.1%	+22,810	新進	–
ABSTAbsolute Software Corp	COM	107,186	$92.7 萬	0.1%	+21,512+25.1%	加碼	歷史
SPDR Series Trust78468R200	ST STR RATE ETF	30,437	$91.6 萬	0.1%	−373,367−92.5%	減碼	–
TSNTyson Foods, Inc.	Stock	10,532	$90.6 萬	0.1%	−254−2.4%	減碼	歷史
SPDR Series Trust78468R556	SP O&G EXPL PRO	7,554	$90.3 萬	0.1%	+3,589+90.5%	加碼	–
ProShares Tr74348A608	SHT 7-10 YR TR	33,466	$90.2 萬	0.1%	−178,523−84.2%	減碼	–
Vanguard World FD921910725	ESG INTL STK ETF	18,371	$90.1 萬	0.1%	+792+4.5%	加碼	–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853	ETF	21,758	$89.1 萬	0.1%	+1,295+6.3%	加碼	–
Nushares ETF Tr67092P409	NUVEEN ESG MIDCP	25,769	$88.5 萬	0.1%	+2,508+10.8%	加碼	–
PRMWPrimo Water Corp	COM	65,201	$87.2 萬	0.1%	+7,300+12.6%	加碼	歷史
LNCLincoln National Corp	COM	18,619	$87.1 萬	0.1%	+284+1.5%	加碼	歷史
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	6,708	$86.9 萬	0.1%	−99−1.5%	減碼	–
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	10,532	$86.1 萬	0.1%	−48−0.5%	減碼	歷史
First Tr Exchange-Traded FD33739Q200	FST LOW OPPT EFT	17,697	$85.5 萬	0.1%	+7,073+66.6%	加碼	–
iShares MSCI Eafe ETF464287465	ETF	13,621	$85.1 萬	0.1%	−891−6.1%	減碼	–
iShares Select Dividend ETF464287168	ETF	7,217	$84.9 萬	0.1%	+432+6.4%	加碼	–
Vanguard Information Technology ETF92204A702	ETF	2,584	$84.4 萬	0.1%	−297−10.3%	減碼	–
iShares Tr464288158	SHRT NAT MUN ETF	8,063	$84.4 萬	0.1%	+4,767+144.6%	加碼	–
Vanguard Morningstar Mid-Cap Growth ETF922908538	ETF	4,786	$83.9 萬	0.1%	−84−1.7%	減碼	–
iShares Tr46435G672	CORE INTL AGGR	16,816	$83.8 萬	0.1%	−1,490−8.1%	減碼	–
EDConsolidated Edison Inc	Stock	8,745	$83.2 萬	0.1%	−432−4.7%	減碼	歷史
American Centy ETF Tr025072877	US SML CP VALU	12,122	$82.9 萬	0.1%	+12,122	新進	–
ADIAnalog Devices Inc	Stock	5,658	$82.7 萬	0.1%	+173+3.2%	加碼	歷史
iShares Tr46429B747	0-5 YR TIPS ETF	8,143	$82.6 萬	0.1%	+5,106+168.1%	加碼	–
Invesco Exchange Traded FD T46137V332	S&P500 EQL HLT	3,063	$82.1 萬	0.1%	+15+0.5%	加碼	–
IFFInternational Flavors & Fragrances Inc	COM	6,815	$81.2 萬	0.1%	+219+3.3%	加碼	歷史
Victory Portfolios II92647N824	VCSHS US EQ INCM	12,250	$81.0 萬	0.1%	−722−5.6%	減碼	–
Invesco Exchange Traded FD T46137V431	S&P 500 GARP ETF	10,062	$80.1 萬	0.1%	+1,541+18.1%	加碼	–
Vanguard Consumer Staples ETF92204A207	ETF	4,316	$80.0 萬	0.1%	+4,316	新進	–
SBUXStarbucks Corp	Stock	10,310	$78.8 萬	0.1%	−376−3.5%	減碼	歷史
GPCGenuine Parts Co	Stock	5,807	$77.2 萬	0.1%	−40−0.7%	減碼	歷史
FFord Motor Co	Stock	69,251	$77.1 萬	0.1%	+1,042+1.5%	加碼	歷史
KEYSKeysight Technologies, Inc.	Stock	5,591	$77.1 萬	0.1%	+324+6.2%	加碼	歷史
LOWLowes Companies Inc	Stock	4,405	$76.9 萬	0.1%	−206−4.5%	減碼	歷史
Vanguard World FD921910816	MEGA GRWTH IND	4,220	$76.7 萬	0.1%	−1,112−20.9%	減碼	–
EXPEagle Materials Inc	COM	6,915	$76.0 萬	0.1%	−2,805−28.9%	減碼	歷史
SRESempra	Stock	5,033	$75.6 萬	0.1%	+138+2.8%	加碼	歷史
BKNGBooking Holdings Inc.	Stock	427	$74.7 萬	0.1%	−8−1.8%	減碼	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%	–