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 |
|---|---|---|---|---|---|---|---|
| FDSFactset Research Systems Inc | Stock | 494 | $22.4 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 925 | $22.5 萬 | <0.1% | +925 | 新進 | 歷史 |
| MBWMMercantile Bank Corp | COM | 5,842 | $22.5 萬 | <0.1% | −1,158−16.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 367 | $22.5 萬 | <0.1% | +367 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 1,021 | $22.7 萬 | <0.1% | −104−9.2% | 減碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 17,097 | $22.8 萬 | <0.1% | +32+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 6,663 | $22.8 萬 | <0.1% | +393+6.3% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 31,276 | $22.8 萬 | <0.1% | +10,500+50.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,782 | $22.9 萬 | <0.1% | +4,782 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,857 | $23.0 萬 | <0.1% | +10,857 | 新進 | – |
| USOUnited States Oil Fund, LP | UNITS | 2,919 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 21,162 | $23.2 萬 | <0.1% | +9,494+81.4% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,824 | $23.4 萬 | <0.1% | +162+6.1% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 10,266 | $23.5 萬 | <0.1% | +96+0.9% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,069 | $23.6 萬 | <0.1% | −2,560−33.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,493 | $23.7 萬 | <0.1% | +1,493 | 新進 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,088 | $23.8 萬 | <0.1% | +128+13.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,278 | $23.9 萬 | <0.1% | +5,278 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,677 | $24.0 萬 | <0.1% | −16−0.3% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,065 | $24.1 萬 | <0.1% | −20−0.5% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,658 | $24.2 萬 | <0.1% | +2,658 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 5,195 | $24.2 萬 | <0.1% | +5,195 | 新進 | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 32,200 | $24.2 萬 | <0.1% | −925−2.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,241 | $24.3 萬 | <0.1% | +288+2.2% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,631 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 629 | $24.7 萬 | <0.1% | +11+1.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 6,035 | $24.8 萬 | <0.1% | +225+3.9% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 938 | $24.9 萬 | <0.1% | +938 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,301 | $25.1 萬 | <0.1% | +2,301 | 新進 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 10,001 | $25.4 萬 | <0.1% | +18+0.2% | 加碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 5,989 | $25.5 萬 | <0.1% | +5,989 | 新進 | – |
| BLDQXO Insulation, LLC | Stock | 579 | $25.5 萬 | <0.1% | +579 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 977 | $25.6 萬 | <0.1% | −206−17.4% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,875 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,339 | $25.8 萬 | <0.1% | +191+8.9% | 加碼 | – |
| ARWArrow Electronics, Inc. | COM | 2,006 | $26.0 萬 | <0.1% | +28+1.4% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 607 | $26.1 萬 | <0.1% | +23+3.9% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 86,404 | $26.2 萬 | <0.1% | +2,450+2.9% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,593 | $26.2 萬 | <0.1% | +6,593 | 新進 | – |
| CRUSCirrus Logic, Inc. | Stock | 2,838 | $26.3 萬 | <0.1% | +16+0.6% | 加碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 12,427 | $26.4 萬 | <0.1% | +12,427 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 9,058 | $26.4 萬 | <0.1% | +9,058 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,148 | $26.7 萬 | <0.1% | −777−7.8% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 7,056 | $26.8 萬 | <0.1% | +20+0.3% | 加碼 | – |
| TBRGTruBridge, Inc. | COM | 29,100 | $26.8 萬 | <0.1% | +6,305+27.7% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 19,193 | $26.8 萬 | <0.1% | +1,030+5.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,620 | $27.0 萬 | <0.1% | +1,402+26.9% | 加碼 | – |
| CGCarlyle Group Inc. | COM | 5,762 | $27.0 萬 | <0.1% | +339+6.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,702 | $27.1 萬 | <0.1% | +4,702 | 新進 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,601 | $27.4 萬 | <0.1% | −23−0.5% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,967 | $27.6 萬 | <0.1% | −68−2.2% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,967 | $27.7 萬 | <0.1% | +10+0.3% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,795 | $27.8 萬 | <0.1% | +148+4.1% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 14,156 | $27.9 萬 | <0.1% | +219+1.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,805 | $28.3 萬 | <0.1% | +22+0.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,081 | $28.5 萬 | <0.1% | −228−4.3% | 減碼 | – |
| BIIBBiogen Inc. | COM | 1,331 | $28.7 萬 | <0.1% | −3,519−72.6% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 3,505 | $28.7 萬 | <0.1% | +3,505 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,698 | $28.7 萬 | <0.1% | +521+23.9% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,201 | $28.9 萬 | <0.1% | +93+4.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,311 | $29.0 萬 | <0.1% | +344+17.5% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,337 | $29.0 萬 | <0.1% | −52−1.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,302 | $29.1 萬 | <0.1% | +101+3.2% | 加碼 | 歷史 |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 12,495 | $29.1 萬 | <0.1% | +1,811+17.0% | 加碼 | – |
| DDominion Energy, Inc | Stock | 5,937 | $29.2 萬 | <0.1% | +323+5.8% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,307 | $29.4 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 12,035 | $29.5 萬 | <0.1% | −7−0.1% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,436 | $29.8 萬 | <0.1% | +17+0.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 680 | $29.8 萬 | <0.1% | −21−3.0% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,636 | $29.8 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 7,898 | $29.8 萬 | <0.1% | −296−3.6% | 減碼 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 107,145 | $30.0 萬 | <0.1% | −1,218−1.1% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,988 | $30.3 萬 | <0.1% | +204+4.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,977 | $30.3 萬 | <0.1% | −384−8.8% | 減碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 18,550 | $30.4 萬 | <0.1% | +23+0.1% | 加碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 13,855 | $30.5 萬 | <0.1% | +1,115+8.8% | 加碼 | – |
| Leuthold FDS Inc527289789 | CORE ETF | 9,030 | $30.5 萬 | <0.1% | −317−3.4% | 減碼 | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 14,725 | $30.5 萬 | <0.1% | −6,800−31.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 5,719 | $30.6 萬 | <0.1% | −588−9.3% | 減碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 7,941 | $30.6 萬 | <0.1% | +245+3.2% | 加碼 | – |
| VTRSViatris Inc | Stock | 26,005 | $31.1 萬 | <0.1% | −379−1.4% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 7,170 | $31.1 萬 | <0.1% | +7,170 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,468 | $31.1 萬 | <0.1% | −96−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 5,495 | $31.3 萬 | <0.1% | +1,271+30.1% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 1,941 | $31.4 萬 | <0.1% | +553+39.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,790 | $31.4 萬 | <0.1% | +2,790 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,197 | $31.4 萬 | <0.1% | +1,332+27.4% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 7,599 | $31.6 萬 | <0.1% | −561−6.9% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,328 | $31.8 萬 | <0.1% | −3,153−48.6% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 2,071 | $31.9 萬 | <0.1% | +16+0.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,166 | $31.9 萬 | <0.1% | −11,487−73.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 4,684 | $32.0 萬 | <0.1% | +4,684 | 新進 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 24,943 | $32.0 萬 | <0.1% | +150+0.6% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 6,800 | $32.0 萬 | <0.1% | −891−11.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,022 | $32.1 萬 | <0.1% | +148+5.1% | 加碼 | 歷史 |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 16,433 | $32.1 萬 | <0.1% | +66+0.4% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,538 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,120 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,557 | $32.5 萬 | <0.1% | −212−5.6% | 減碼 | – |
| PGRProgressive Corp | Stock | 1,574 | $32.5 萬 | <0.1% | +231+17.2% | 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 |