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 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,836 | $32.6 萬 | <0.1% | +4+0.1% | 加碼 | – |
| ETREntergy Corp | COM | 3,133 | $33.1 萬 | <0.1% | +109+3.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 16,227 | $33.2 萬 | <0.1% | −346−2.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,899 | $33.3 萬 | <0.1% | −754−8.7% | 減碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 3,067 | $33.3 萬 | <0.1% | −2,328−43.2% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,988 | $33.3 萬 | <0.1% | +591+5.7% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,569 | $33.4 萬 | <0.1% | −547−25.9% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,978 | $33.5 萬 | <0.1% | +580+5.6% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,835 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,107 | $33.6 萬 | <0.1% | −453−12.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,237 | $33.6 萬 | <0.1% | +253+8.5% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 643 | $33.6 萬 | <0.1% | −62−8.8% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,898 | $33.6 萬 | <0.1% | −33−1.7% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,441 | $33.8 萬 | <0.1% | +437+10.9% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 2,460 | $34.0 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,875 | $34.0 萬 | <0.1% | +4,875 | 新進 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 7,301 | $34.1 萬 | <0.1% | +1,529+26.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,895 | $34.2 萬 | <0.1% | +819+39.5% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,674 | $34.3 萬 | <0.1% | +24+1.5% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,736 | $34.4 萬 | <0.1% | +45+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,969 | $34.5 萬 | <0.1% | −61−3.0% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 4,695 | $34.5 萬 | <0.1% | +26+0.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,718 | $34.7 萬 | <0.1% | +106+2.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,499 | $34.8 萬 | <0.1% | +927+36.0% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 3,111 | $34.8 萬 | <0.1% | −27−0.9% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 59,445 | $34.9 萬 | <0.1% | +33,840+132.2% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,722 | $35.0 萬 | <0.1% | +43+1.6% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,905 | $35.0 萬 | <0.1% | −3,924−50.1% | 減碼 | – |
| HESHess Corp | Stock | 2,299 | $35.1 萬 | <0.1% | +333+16.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 8,940 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 12,313 | $35.4 萬 | <0.1% | +2,096+20.5% | 加碼 | – |
| ATNIATN International, Inc. | COM | 11,303 | $35.6 萬 | <0.1% | −70−0.6% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 6,194 | $35.7 萬 | <0.1% | +6,194 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 668 | $35.9 萬 | <0.1% | +159+31.2% | 加碼 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 26,724 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 5,561 | $36.0 萬 | <0.1% | −345−5.8% | 減碼 | – |
| TXTTextron Inc | COM | 3,761 | $36.1 萬 | <0.1% | +3,761 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,558 | $36.1 萬 | <0.1% | +385+12.1% | 加碼 | – |
| BNSBank of Nova Scotia | COM | 7,057 | $36.5 萬 | <0.1% | +687+10.8% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,967 | $36.9 萬 | <0.1% | +384+24.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,149 | $36.9 萬 | <0.1% | +18+0.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,344 | $36.9 萬 | <0.1% | +491+7.2% | 加碼 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 17,462 | $37.0 萬 | <0.1% | −72−0.4% | 減碼 | – |
| MTCHMatch Group, Inc. | COM | 10,214 | $37.1 萬 | <0.1% | +2,546+33.2% | 加碼 | 歷史 |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 12,152 | $37.2 萬 | <0.1% | +1,812+17.5% | 加碼 | – |
| HRLHormel Foods Corp | COM | 10,732 | $37.4 萬 | <0.1% | −361−3.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,737 | $37.5 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,132 | $37.5 萬 | <0.1% | +1,549+43.2% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,678 | $37.6 萬 | <0.1% | +187+5.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,642 | $37.7 萬 | <0.1% | +210+4.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,824 | $38.0 萬 | <0.1% | +170+4.7% | 加碼 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 24,942 | $38.2 萬 | <0.1% | −116−0.5% | 減碼 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 121,517 | $38.4 萬 | <0.1% | −6,870−5.4% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 16,810 | $38.6 萬 | <0.1% | +330+2.0% | 加碼 | – |
| NUENucor Corp | COM | 1,953 | $38.7 萬 | <0.1% | +213+12.2% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 32,890 | $38.7 萬 | <0.1% | −973−2.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,039 | $38.7 萬 | <0.1% | +1,108+22.5% | 加碼 | – |
| VICIVici Properties Inc. | COM | 13,026 | $38.8 萬 | <0.1% | −1,485−10.2% | 減碼 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 9,363 | $38.9 萬 | <0.1% | +575+6.5% | 加碼 | – |
| SWK Holdings Corp78501P203 | COM NEW | 22,338 | $38.9 萬 | <0.1% | +70+0.3% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 5,493 | $38.9 萬 | <0.1% | +903+19.7% | 加碼 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 52,155 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 5,829 | $39.1 萬 | <0.1% | +386+7.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,953 | $39.2 萬 | <0.1% | +2,596+59.6% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,408 | $39.4 萬 | <0.1% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 9,528 | $39.6 萬 | <0.1% | +278+3.0% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 4,182 | $39.7 萬 | <0.1% | +283+7.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 8,612 | $39.8 萬 | <0.1% | −557−6.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,663 | $39.9 萬 | <0.1% | −68−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,529 | $39.9 萬 | <0.1% | −386−20.2% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 6,614 | $39.9 萬 | <0.1% | −19−0.3% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 12,511 | $40.3 萬 | <0.1% | −150−1.2% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 29,128 | $40.4 萬 | <0.1% | −112,147−79.4% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,559 | $40.7 萬 | <0.1% | −930−16.9% | 減碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 11,798 | $40.7 萬 | <0.1% | +35+0.3% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,302 | $41.0 萬 | <0.1% | +141+3.4% | 加碼 | – |
| ACGPAssociated Capital Group, Inc. | CL A | 12,544 | $41.0 萬 | <0.1% | +30+0.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,959 | $41.0 萬 | <0.1% | +865+41.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,789 | $41.1 萬 | <0.1% | −604−11.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,524 | $41.1 萬 | <0.1% | −828−15.5% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,667 | $41.2 萬 | <0.1% | −762−31.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 8,132 | $41.3 萬 | <0.1% | +8,132 | 新進 | – |
| FISFidelity National Information Services, Inc. | Stock | 5,589 | $41.5 萬 | <0.1% | +2,232+66.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,607 | $41.5 萬 | <0.1% | −145−3.9% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 769 | $41.5 萬 | <0.1% | −486−38.7% | 減碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 12,339 | $41.6 萬 | <0.1% | −6,707−35.2% | 減碼 | – |
| IGRCbre Global Real Estate Income Fund | COM | 77,364 | $41.6 萬 | <0.1% | −100−0.1% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 48,931 | $42.0 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 13,710 | $42.1 萬 | <0.1% | +905+7.1% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 8,858 | $42.1 萬 | <0.1% | −646−6.8% | 減碼 | – |
| MARMarriott International Inc | Stock | 1,688 | $42.6 萬 | <0.1% | −1,312−43.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,463 | $42.6 萬 | <0.1% | +138+10.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 5,796 | $43.0 萬 | <0.1% | +367+6.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,971 | $43.1 萬 | <0.1% | +99+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 7,357 | $43.1 萬 | <0.1% | +7,357 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,617 | $43.2 萬 | <0.1% | +2,194+34.2% | 加碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 6,766 | $43.6 萬 | <0.1% | +303+4.7% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,345 | $43.7 萬 | <0.1% | −369−5.5% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,986 | $43.9 萬 | <0.1% | +3+0.1% | 加碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 34,131 | $44.1 萬 | <0.1% | +1,930+6.0% | 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 |