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 |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 189,569 | $1,704 萬 | 0.6% | +17,237+10.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 23,579 | $1,727 萬 | 0.6% | +1,278+5.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 223,677 | $1,729 萬 | 0.6% | +18,519+9.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,660 | $1,761 萬 | 0.6% | −664−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,636 | $1,807 萬 | 0.6% | −119−0.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 166,086 | $1,836 萬 | 0.6% | −289−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 94,023 | $1,883 萬 | 0.6% | −1,268−1.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 389,461 | $1,918 萬 | 0.6% | +21,524+5.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 46,448 | $1,953 萬 | 0.7% | +3,872+9.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 98,547 | $2,027 萬 | 0.7% | −14,851−13.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 142,098 | $2,145 萬 | 0.7% | +3,708+2.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 263,711 | $2,147 萬 | 0.7% | −13,369−4.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 696,934 | $2,227 萬 | 0.8% | +45,567+7.0% | 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 ETF Trust25434V872 | CORE FIXE IN ETF | 551,660 | $2,314 萬 | 0.8% | +75,797+15.9% | 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 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 136,429 | $2,444 萬 | 0.8% | +1,031+0.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 339,409 | $2,465 萬 | 0.8% | +21,495+6.8% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 433,416 | $2,470 萬 | 0.8% | +26,523+6.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 399,402 | $2,479 萬 | 0.8% | −9,356−2.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 352,336 | $2,615 萬 | 0.9% | −3,901−1.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 156,200 | $2,817 萬 | 1.0% | −9,999−6.0% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 553,502 | $3,176 萬 | 1.1% | +18,798+3.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 755,003 | $3,421 萬 | 1.2% | +83,654+12.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 133,336 | $3,465 萬 | 1.2% | +8,335+6.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 39,400 | $3,560 萬 | 1.2% | −127−0.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 361,490 | $3,752 萬 | 1.3% | +25,766+7.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 716,118 | $4,406 萬 | 1.5% | −8,322−1.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 104,377 | $5,487 萬 | 1.9% | +4,275+4.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 158,857 | $6,683 萬 | 2.3% | +2,140+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 168,049 | $7,462 萬 | 2.5% | −912−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 472,609 | $8,104 萬 | 2.7% | +5,016+1.1% | 加碼 | 歷史 |
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 |