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 |
|---|---|---|---|---|---|---|---|
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 58,469 | $167.7 萬 | 0.1% | +4,488+8.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,292 | $168.1 萬 | 0.1% | −4,655−17.3% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 45,886 | $169.3 萬 | 0.1% | −15,049−24.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,238 | $169.6 萬 | 0.1% | +309+1.5% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 52,436 | $170.4 萬 | 0.1% | +21,440+69.2% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 28,878 | $174.1 萬 | 0.1% | +102+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 70,000 | $174.1 萬 | 0.1% | +10,002+16.7% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 481 | $174.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 29,047 | $175.5 萬 | 0.1% | +1,251+4.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,021 | $175.6 萬 | 0.1% | −94−0.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,633 | $176.0 萬 | 0.1% | +4,089+73.8% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 50,038 | $176.1 萬 | 0.1% | +2,125+4.4% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 11,922 | $177.5 萬 | 0.1% | −364−3.0% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 22,684 | $178.2 萬 | 0.1% | −10,330−31.3% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 113,824 | $179.0 萬 | 0.1% | +7,496+7.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,405 | $180.3 萬 | 0.1% | +156+3.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,181 | $180.7 萬 | 0.1% | −12,425−28.5% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 4,562 | $181.4 萬 | 0.1% | +1,305+40.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 50,432 | $182.5 萬 | 0.1% | −1,706−3.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,326 | $183.3 萬 | 0.1% | +100+1.6% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,085 | $183.4 萬 | 0.1% | +775+4.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,498 | $183.4 萬 | 0.1% | +432+14.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,693 | $184.5 萬 | 0.1% | +519+2.7% | 加碼 | – |
| AZOAutoZone Inc | COM | 588 | $185.3 萬 | 0.1% | +87+17.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,323 | $186.1 萬 | 0.1% | −1,501−4.2% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 43,791 | $186.3 萬 | 0.1% | +2,069+5.0% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,912 | $186.8 萬 | 0.1% | +267+1.2% | 加碼 | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 46,365 | $187.0 萬 | 0.1% | −31,362−40.3% | 減碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 61,449 | $188.6 萬 | 0.1% | +7,185+13.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 20,084 | $188.8 萬 | 0.1% | −16,256−44.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,510 | $193.3 萬 | 0.1% | +1,149+12.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 7,744 | $193.4 萬 | 0.1% | +591+8.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,479 | $194.2 萬 | 0.1% | −395−3.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 40,971 | $194.4 萬 | 0.1% | +4,936+13.7% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,918 | $195.1 萬 | 0.1% | +1,263+192.8% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 16,180 | $196.1 萬 | 0.1% | −689−4.1% | 減碼 | – |
| PCQPIMCO California Municipal Income Fund | COM | 214,755 | $201.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,399 | $203.5 萬 | 0.1% | +4,116+96.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,164 | $203.9 萬 | 0.1% | −2,330−22.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,001 | $204.1 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 42,994 | $204.1 萬 | 0.1% | −3,793−8.1% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 23,194 | $208.1 萬 | 0.1% | +10,358+80.7% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 52,079 | $209.8 萬 | 0.1% | +100.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 4,569 | $212.1 萬 | 0.1% | +546+13.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 13,015 | $212.6 萬 | 0.1% | −377−2.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,259 | $213.1 萬 | 0.1% | −4,516−32.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,117 | $218.0 萬 | 0.1% | −13,716−28.7% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 34,525 | $218.6 萬 | 0.1% | +454+1.3% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 10,965 | $220.9 萬 | 0.1% | −273−2.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 16,366 | $221.0 萬 | 0.1% | +1,664+11.3% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 67,032 | $221.1 萬 | 0.1% | +4,870+7.8% | 加碼 | – |
| LRCXLam Research Corp | COM | 2,277 | $221.2 萬 | 0.1% | +187+8.9% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 15,706 | $223.9 萬 | 0.1% | −807−4.9% | 減碼 | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 193,222 | $225.5 萬 | 0.1% | −125−0.1% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 38,193 | $226.4 萬 | 0.1% | +5,816+18.0% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 45,287 | $226.8 萬 | 0.1% | −773−1.7% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 51,056 | $227.1 萬 | 0.1% | +1,473+3.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 26,025 | $238.4 萬 | 0.1% | −3,283−11.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,706 | $238.5 萬 | 0.1% | +3,363+143.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 56,665 | $239.3 萬 | 0.1% | −221,776−79.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,828 | $240.2 萬 | 0.1% | +12,141+43.9% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 3,204 | $244.3 萬 | 0.1% | +1,426+80.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 9,100 | $247.3 萬 | 0.1% | +336+3.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,780 | $248.5 萬 | 0.1% | −58−0.3% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 99,342 | $251.2 萬 | 0.1% | +6,719+7.3% | 加碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 45,094 | $252.7 萬 | 0.1% | +2,088+4.9% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 31,685 | $252.9 萬 | 0.1% | +2,178+7.4% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 101,451 | $261.3 萬 | 0.1% | +101,451 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 34,058 | $264.7 萬 | 0.1% | +2,103+6.6% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 50,652 | $265.8 萬 | 0.1% | +10,192+25.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 30,782 | $268.3 萬 | 0.1% | +7,249+30.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,892 | $269.7 萬 | 0.1% | +2,068+8.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 92,503 | $269.9 萬 | 0.1% | +12,356+15.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 74,839 | $270.8 萬 | 0.1% | −26,884−26.4% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 42,876 | $273.8 萬 | 0.1% | +524+1.2% | 加碼 | – |
| CBChubb Ltd | Stock | 10,634 | $275.6 萬 | 0.1% | +203+1.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 62,367 | $276.9 萬 | 0.1% | +55,566+817.0% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 57,204 | $278.0 萬 | 0.1% | +16,117+39.2% | 加碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 259,076 | $279.8 萬 | 0.1% | +13,011+5.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 22,157 | $282.0 萬 | 0.1% | +628+2.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,054 | $283.2 萬 | 0.1% | −757−3.8% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 39,892 | $284.6 萬 | 0.1% | +29,611+288.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,910 | $285.4 萬 | 0.1% | −1,527−23.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 131,702 | $286.1 萬 | 0.1% | +589+0.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 43,736 | $286.7 萬 | 0.1% | −293−0.7% | 減碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 194,680 | $289.5 萬 | 0.1% | +1,191+0.6% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 58,878 | $289.8 萬 | 0.1% | −7,774−11.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 12,793 | $291.3 萬 | 0.1% | +5,928+86.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,890 | $294.2 萬 | 0.1% | +701+4.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 29,230 | $296.5 萬 | 0.1% | +3,218+12.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 23,903 | $296.8 萬 | 0.1% | +2,762+13.1% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 23,122 | $296.9 萬 | 0.1% | −6,497−21.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,082 | $301.3 萬 | 0.1% | +335+5.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 72,222 | $302.2 萬 | 0.1% | +40,590+128.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 10,760 | $305.7 萬 | 0.1% | +7,535+233.6% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 23,215 | $306.3 萬 | 0.1% | +2,444+11.8% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 75,124 | $307.5 萬 | 0.1% | −3,138−4.0% | 減碼 | – |
| TAT&T Inc. | Stock | 174,890 | $307.8 萬 | 0.1% | +1,938+1.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 96,276 | $310.3 萬 | 0.1% | +5,948+6.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 45,804 | $310.8 萬 | 0.1% | +1,050+2.3% | 加碼 | – |
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 |