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 Intermediate-Term US Treasury ETF808524854 | ETF | 13,779 | $67.6 萬 | <0.1% | −253−1.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,438 | $67.7 萬 | <0.1% | +323+2.7% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,202 | $67.8 萬 | <0.1% | +4,202 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,469 | $67.8 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 125,737 | $68.0 萬 | <0.1% | −5,540−4.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,114 | $68.3 萬 | <0.1% | +632+25.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 18,648 | $68.3 萬 | <0.1% | +3,685+24.6% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,002 | $68.6 萬 | <0.1% | −746−13.0% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,956 | $68.7 萬 | <0.1% | +141+1.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,688 | $68.7 萬 | <0.1% | −95−1.4% | 減碼 | – |
| EVREvercore Inc. | CLASS A | 3,573 | $68.8 萬 | <0.1% | +450+14.4% | 加碼 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 10,454 | $69.1 萬 | <0.1% | −431−4.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,268 | $69.2 萬 | <0.1% | +1,567+14.6% | 加碼 | – |
| HALHalliburton Co | Stock | 17,622 | $69.5 萬 | <0.1% | +2,071+13.3% | 加碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 21,320 | $70.1 萬 | <0.1% | −142−0.7% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,147 | $70.1 萬 | <0.1% | +2,632+47.7% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 12,436 | $70.2 萬 | <0.1% | −6,400−34.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,844 | $70.5 萬 | <0.1% | +878+22.1% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 24,861 | $70.6 萬 | <0.1% | +1,657+7.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,254 | $70.8 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 858 | $70.8 萬 | <0.1% | +10+1.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 14,916 | $71.0 萬 | <0.1% | +459+3.2% | 加碼 | – |
| ALLAllstate Corp | Stock | 4,144 | $71.7 萬 | <0.1% | −51−1.2% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,134 | $71.8 萬 | <0.1% | −4,895−40.7% | 減碼 | – |
| CMECME Group Inc. | COM | 3,349 | $72.1 萬 | <0.1% | −114−3.3% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 16,881 | $72.4 萬 | <0.1% | −38,503−69.5% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 83,261 | $72.5 萬 | <0.1% | +69,617+510.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,379 | $74.2 萬 | <0.1% | +3,647+97.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,386 | $74.3 萬 | <0.1% | +2,386 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 12,054 | $75.3 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,414 | $75.5 萬 | <0.1% | +1,490+161.3% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,123 | $75.7 萬 | <0.1% | −232−2.2% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 16,959 | $75.8 萬 | <0.1% | −100−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,775 | $76.2 萬 | <0.1% | −9,015−41.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,236 | $76.3 萬 | <0.1% | −107−3.2% | 減碼 | – |
| TMToyota Motor Corp | ADS | 3,063 | $77.1 萬 | <0.1% | +24+0.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,520 | $77.2 萬 | <0.1% | −529−10.5% | 減碼 | 歷史 |
| FNGSBank of Montreal | NT LKD 38 | 17,990 | $77.9 萬 | <0.1% | −195−1.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 29,141 | $78.0 萬 | <0.1% | +7,480+34.5% | 加碼 | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 15,974 | $78.0 萬 | <0.1% | +454+2.9% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,656 | $78.1 萬 | <0.1% | −94−0.6% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 12,364 | $78.3 萬 | <0.1% | −790−6.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 33,258 | $78.5 萬 | <0.1% | +3,562+12.0% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 20,320 | $79.2 萬 | <0.1% | +436+2.2% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 14,902 | $79.7 萬 | <0.1% | +193+1.3% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 10,478 | $80.3 萬 | <0.1% | +10,478 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 2,845 | $80.4 萬 | <0.1% | +196+7.4% | 加碼 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 25,565 | $80.5 萬 | <0.1% | −1,748−6.4% | 減碼 | – |
| BPBP PLC | ADR | 21,408 | $80.7 萬 | <0.1% | −50−0.2% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,138 | $80.7 萬 | <0.1% | −1,181−22.2% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 27,888 | $80.9 萬 | <0.1% | −11,009−28.3% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 5,042 | $82.3 萬 | <0.1% | +146+3.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 9,665 | $83.8 萬 | <0.1% | −1,195−11.0% | 減碼 | – |
| ASMLASML Holding NV | ADR | 864 | $83.9 萬 | <0.1% | −18−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,527 | $84.6 萬 | <0.1% | +102+3.0% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,806 | $84.8 萬 | <0.1% | 00.0% | 不變 | – |
| PKGPackaging Corp of America | Stock | 4,499 | $85.4 萬 | <0.1% | −3,381−42.9% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,164 | $85.4 萬 | <0.1% | +5+0.1% | 加碼 | – |
| ITIIteris, Inc. | COM | 173,217 | $85.6 萬 | <0.1% | +3,860+2.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,389 | $86.4 萬 | <0.1% | −1,137−25.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 6,697 | $86.5 萬 | <0.1% | +70+1.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,517 | $87.0 萬 | <0.1% | +3,047+207.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,106 | $87.5 萬 | <0.1% | +794+12.6% | 加碼 | – |
| DCIDonaldson Co Inc | Stock | 11,800 | $88.1 萬 | <0.1% | −95−0.8% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,664 | $88.3 萬 | <0.1% | +90+1.6% | 加碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 28,420 | $88.4 萬 | <0.1% | +1,281+4.7% | 加碼 | – |
| AONAon plc | CL A | 2,655 | $88.6 萬 | <0.1% | +103+4.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 11,633 | $89.4 萬 | <0.1% | +731+6.7% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 13,363 | $89.7 萬 | <0.1% | +202+1.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,596 | $89.8 萬 | <0.1% | +525+3.1% | 加碼 | – |
| SHELShell plc | ADR | 13,404 | $89.9 萬 | <0.1% | +649+5.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,050 | $90.5 萬 | <0.1% | −758−7.0% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 29,401 | $91.6 萬 | <0.1% | +400+1.4% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 65,439 | $93.7 萬 | <0.1% | +1,882+3.0% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 12,876 | $94.3 萬 | <0.1% | +12,876 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 10,227 | $94.5 萬 | <0.1% | −1,586−13.4% | 減碼 | – |
| SNPSSynopsys Inc | COM | 1,667 | $95.3 萬 | <0.1% | +621+59.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 26,130 | $96.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,575 | $96.5 萬 | <0.1% | +471+5.2% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 18,613 | $97.3 萬 | <0.1% | +11+0.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,526 | $97.3 萬 | <0.1% | +2,797+48.8% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,541 | $98.2 萬 | <0.1% | −630−5.6% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 7,601 | $99.0 萬 | <0.1% | +483+6.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,146 | $99.3 萬 | <0.1% | +1,139+22.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,882 | $99.7 萬 | <0.1% | −98−0.7% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 33,712 | $100.4 萬 | <0.1% | −791−2.3% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 997 | $100.7 萬 | <0.1% | +286+40.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 44,959 | $100.8 萬 | <0.1% | +82+0.2% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 13,232 | $101.9 萬 | <0.1% | +489+3.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 59,320 | $102.7 萬 | <0.1% | +33,752+132.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 9,361 | $103.0 萬 | <0.1% | +337+3.7% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 3,910 | $103.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,657 | $103.8 萬 | <0.1% | +840+46.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 17,764 | $104.3 萬 | <0.1% | −956−5.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 20,804 | $104.4 萬 | <0.1% | +897+4.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,424 | $104.4 萬 | <0.1% | −637−5.3% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,234 | $104.8 萬 | <0.1% | +1,947+85.1% | 加碼 | – |
| GLWCorning Inc | COM | 31,806 | $104.8 萬 | <0.1% | −1,188−3.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,390 | $105.0 萬 | <0.1% | +757+13.4% | 加碼 | – |
| SYKStryker Corp | Stock | 2,966 | $106.2 萬 | <0.1% | +21+0.7% | 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 |