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 |
|---|---|---|---|---|---|---|---|
| VODVodafone Group Public Ltd Co | ADR | 12,331 | $11.0 萬 | <0.1% | −202−1.6% | 減碼 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 14,041 | $10.2 萬 | <0.1% | +976+7.5% | 加碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 23,620 | $9.54 萬 | <0.1% | +23,620 | 新進 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 10,000 | $9.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 70,333 | $9.00 萬 | <0.1% | +32,500+85.9% | 加碼 | 歷史 |
| TGTredegar Corp | COM | 13,106 | $8.55 萬 | <0.1% | +13,106 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 14,132 | $7.57 萬 | <0.1% | −1,000−6.6% | 減碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 11,066 | $7.44 萬 | <0.1% | −49,485−81.7% | 減碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 23,000 | $7.36 萬 | <0.1% | +8,000+53.3% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 12,160 | $7.33 萬 | <0.1% | +1,340+12.4% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 12,399 | $7.13 萬 | <0.1% | +823+7.1% | 加碼 | 歷史 |
| PFIEProfire Energy Inc | COM | 37,300 | $6.90 萬 | <0.1% | +37,300 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 12,109 | $6.67 萬 | <0.1% | +12,109 | 新進 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 23,920 | $6.65 萬 | <0.1% | +23,920 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 19,225 | $6.50 萬 | <0.1% | +8,870+85.7% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 13,646 | $6.41 萬 | <0.1% | −96,126−87.6% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 18,100 | $5.90 萬 | <0.1% | +1,100+6.5% | 加碼 | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 17,440 | $5.70 萬 | <0.1% | +17,440 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 18,855 | $5.09 萬 | <0.1% | +18,855 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 12,225 | $5.00 萬 | <0.1% | +12,225 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 14,099 | $4.85 萬 | <0.1% | +14,099 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 14,000 | $4.06 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,980 | $3.13 萬 | <0.1% | +10,980 | 新進 | 歷史 |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 10,000 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 12,407 | $2.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOOPLoop Industries, Inc. | COM | 10,000 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 20,000 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 10,194 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 12,500 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 27,590 | $7,477 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 28,100 | $6,592 | <0.1% | +10,000+55.2% | 加碼 | 歷史 |
| STKHSteakholder Foods Ltd. | SPONSORED ADS | 10,000 | $5,840 | <0.1% | 00.0% | 不變 | 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 |