Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/12 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 932
- 較 2023 年第 4 季 +35
- 總值
- $29.6 億
- 較 2023 年第 4 季 +$2.79 億 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 472,609 | $8,104 萬 | 2.7% | +5,016+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 168,049 | $7,462 萬 | 2.5% | −912−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 158,857 | $6,683 萬 | 2.3% | +2,140+1.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 104,377 | $5,487 萬 | 1.9% | +4,275+4.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 716,118 | $4,406 萬 | 1.5% | −8,322−1.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 361,490 | $3,752 萬 | 1.3% | +25,766+7.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 39,400 | $3,560 萬 | 1.2% | −127−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 133,336 | $3,465 萬 | 1.2% | +8,335+6.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 755,003 | $3,421 萬 | 1.2% | +83,654+12.5% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 553,502 | $3,176 萬 | 1.1% | +18,798+3.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 156,200 | $2,817 萬 | 1.0% | −9,999−6.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 352,336 | $2,615 萬 | 0.9% | −3,901−1.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 399,402 | $2,479 萬 | 0.8% | −9,356−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 433,416 | $2,470 萬 | 0.8% | +26,523+6.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 339,409 | $2,465 萬 | 0.8% | +21,495+6.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 136,429 | $2,444 萬 | 0.8% | +1,031+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 397,074 | $2,412 萬 | 0.8% | +6,904+1.8% | 加碼依 5 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 551,660 | $2,314 萬 | 0.8% | +75,797+15.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 684,142 | $2,236 萬 | 0.8% | +129,425+23.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 696,934 | $2,227 萬 | 0.8% | +45,567+7.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 263,711 | $2,147 萬 | 0.7% | −13,369−4.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 142,098 | $2,145 萬 | 0.7% | +3,708+2.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 98,547 | $2,027 萬 | 0.7% | −14,851−13.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 46,448 | $1,953 萬 | 0.7% | +3,872+9.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 389,461 | $1,918 萬 | 0.6% | +21,524+5.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 94,023 | $1,883 萬 | 0.6% | −1,268−1.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 166,086 | $1,836 萬 | 0.6% | −289−0.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 13,636 | $1,807 萬 | 0.6% | −119−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,660 | $1,761 萬 | 0.6% | −664−1.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 223,677 | $1,729 萬 | 0.6% | +18,519+9.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 23,579 | $1,727 萬 | 0.6% | +1,278+5.7% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 189,569 | $1,704 萬 | 0.6% | +17,237+10.0% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 350,571 | $1,700 萬 | 0.6% | +32,684+10.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,570 | $1,662 萬 | 0.6% | −1,868−5.1% | 減碼 | – |
| CVXChevron Corp | Stock | 103,715 | $1,636 萬 | 0.6% | +8,690+9.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 100,185 | $1,632 萬 | 0.6% | +66,184+194.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 644,443 | $1,585 萬 | 0.5% | +42,842+7.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 41,290 | $1,584 萬 | 0.5% | +598+1.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 270,104 | $1,568 萬 | 0.5% | +9,001+3.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 280,771 | $1,551 萬 | 0.5% | +3,847+1.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 31,867 | $1,547 萬 | 0.5% | +385+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 302,502 | $1,518 萬 | 0.5% | −4,973−1.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 84,483 | $1,485 萬 | 0.5% | −123−0.1% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 411,104 | $1,464 萬 | 0.5% | +59,699+17.0% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 326,948 | $1,456 萬 | 0.5% | +14,917+4.8% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 479,921 | $1,429 萬 | 0.5% | +25,576+5.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 503,930 | $1,415 萬 | 0.5% | +95,506+23.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 277,250 | $1,399 萬 | 0.5% | −1,072−0.4% | 減碼 | – |
| SHWSherwin Williams Co | COM | 40,120 | $1,394 萬 | 0.5% | −33−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 300,858 | $1,257 萬 | 0.4% | −4,284−1.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 25,098 | $1,242 萬 | 0.4% | +3,048+13.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 248,056 | $1,238 萬 | 0.4% | +6,395+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 54,096 | $1,237 萬 | 0.4% | +618+1.2% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 130,343 | $1,236 萬 | 0.4% | +8,789+7.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 57,126 | $1,201 萬 | 0.4% | +12,268+27.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 15,381 | $1,197 萬 | 0.4% | +417+2.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 206,147 | $1,193 萬 | 0.4% | −9,624−4.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 64,784 | $1,180 萬 | 0.4% | −2,296−3.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 251,185 | $1,160 萬 | 0.4% | +18,291+7.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 121,216 | $1,147 萬 | 0.4% | +14,999+14.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,221 | $1,130 萬 | 0.4% | −371−0.8% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 145,968 | $1,111 萬 | 0.4% | +8,488+6.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 364,792 | $1,102 萬 | 0.4% | +22,377+6.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 72,267 | $1,100 萬 | 0.4% | −1,350−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 38,279 | $1,068 萬 | 0.4% | +1,753+4.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 253,657 | $1,068 萬 | 0.4% | +16,367+6.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 106,124 | $1,067 萬 | 0.4% | −18,474−14.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 170,144 | $1,061 萬 | 0.4% | +9,050+5.6% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 183,866 | $1,049 萬 | 0.4% | +11,691+6.8% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 223,843 | $1,048 萬 | 0.4% | +19,303+9.4% | 加碼 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 183,893 | $1,045 萬 | 0.4% | +13,049+7.6% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 173,683 | $1,035 萬 | 0.3% | +11,386+7.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 77,833 | $1,027 萬 | 0.3% | +4,433+6.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 205,901 | $1,013 萬 | 0.3% | +1,290+0.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 172,586 | $1,000 萬 | 0.3% | +42,375+32.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 91,933 | $989.2 萬 | 0.3% | +5,904+6.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 251,197 | $986.7 萬 | 0.3% | +11,018+4.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,865 | $946.2 萬 | 0.3% | +1,352+2.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 70,514 | $925.4 萬 | 0.3% | −2,900−4.0% | 減碼 | – |
| MAMastercard Inc | Stock | 19,169 | $923.1 萬 | 0.3% | −136−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 153,274 | $922.3 萬 | 0.3% | −14,690−8.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 224,294 | $917.4 萬 | 0.3% | +14,359+6.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 112,092 | $903.8 萬 | 0.3% | +7,627+7.3% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 188,443 | $886.4 萬 | 0.3% | +11,684+6.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 23,767 | $870.9 萬 | 0.3% | +672+2.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 49,711 | $870.0 萬 | 0.3% | +6,089+14.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,656 | $848.8 萬 | 0.3% | −2,289−4.1% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 341,325 | $843.8 萬 | 0.3% | −16,366−4.6% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 91,941 | $831.5 萬 | 0.3% | −688−0.7% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 51,758 | $809.4 萬 | 0.3% | +45,234+693.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 176,071 | $808.9 萬 | 0.3% | +9,863+5.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 31,994 | $786.8 萬 | 0.3% | −2,691−7.8% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 165,303 | $777.9 萬 | 0.3% | +18,380+12.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 83,785 | $776.9 萬 | 0.3% | +762+0.9% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 212,131 | $752.4 萬 | 0.3% | −36,021−14.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 155,457 | $749.5 萬 | 0.3% | −53,996−25.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 145,713 | $747.2 萬 | 0.3% | +10,349+7.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 144,449 | $745.4 萬 | 0.3% | +3,864+2.7% | 加碼 | – |
| ACNAccenture plc | Stock | 21,243 | $736.3 萬 | 0.2% | +1,831+9.4% | 加碼 | 歷史 |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 219,262 | $719.7 萬 | 0.2% | −20,874−8.7% | 減碼 | – |
選擇權（5 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。
2023 年第 4 季之後清倉（40 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBB FD Inc74933W486 | US TREASY 2 YR | 39,939 | $192.6 萬 | 0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 58,673 | $155.5 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 42,728 | $101.8 萬 | <0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 37,462 | $82.1 萬 | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 16,660 | $77.2 萬 | <0.1% | – |
| Tidal ETF Tr886364884 | SOFI WEEKLY INM | 6,869 | $66.6 萬 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 4,254 | $49.1 萬 | <0.1% | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 13,260 | $46.5 萬 | <0.1% | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 7,205 | $40.4 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G161 | DAILY NYSE FANG | 4,567 | $38.8 萬 | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 7,243 | $37.0 萬 | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,607 | $36.1 萬 | <0.1% | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 27,203 | $34.3 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 913 | $34.0 萬 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 57,000 | $33.3 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 3,975 | $28.9 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 6,518 | $28.7 萬 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 46,914 | $28.1 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 2,203 | $26.0 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,885 | $24.8 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,800 | $24.5 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 4,318 | $24.4 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,453 | $24.1 萬 | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 15,108 | $23.1 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,667 | $22.6 萬 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 8,009 | $22.6 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,725 | $21.6 萬 | <0.1% | – |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 5,300 | $21.0 萬 | <0.1% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 3,209 | $20.6 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,579 | $20.1 萬 | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 4,889 | $20.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,315 | $14.1 萬 | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $8.17 萬 | <0.1% | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 17,858 | $7.41 萬 | <0.1% | 歷史 |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $3.90 萬 | <0.1% | – |
| WULFTerawulf Inc. | COM | 20,000 | $3.86 萬 | <0.1% | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 21,289 | $2.94 萬 | <0.1% | 歷史 |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $1.96 萬 | <0.1% | – |
| SIENProject Sage Oldco, Inc. | COM | 15,892 | $1.03 萬 | <0.1% | 歷史 |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 10,000 | $5,300 | <0.1% | 歷史 |