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 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,248 | $713.3 萬 | 0.2% | +3,495+11.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 181,392 | $707.8 萬 | 0.2% | +354+0.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 60,845 | $699.5 萬 | 0.2% | +554+0.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 39,740 | $692.3 萬 | 0.2% | +2,816+7.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 69,406 | $688.1 萬 | 0.2% | +18,361+36.0% | 加碼 | – |
| EMREmerson Electric Co | Stock | 60,645 | $687.8 萬 | 0.2% | +1,901+3.2% | 加碼 | 歷史 |
| SYPRSypris Solutions Inc | COM | 4,309,154 | $685.2 萬 | 0.2% | +134,802+3.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,381 | $674.7 萬 | 0.2% | −65−0.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,668 | $672.1 萬 | 0.2% | +3,214+3.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 101,412 | $665.8 萬 | 0.2% | −8,147−7.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,742 | $663.5 萬 | 0.2% | −14,157−17.3% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 209,514 | $662.3 萬 | 0.2% | +10,977+5.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 82,065 | $660.7 萬 | 0.2% | −859−1.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 56,814 | $660.4 萬 | 0.2% | +542+1.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 28,915 | $653.2 萬 | 0.2% | +5,914+25.7% | 加碼依 3 比 1 拆股換算 | – |
| NOCNorthrop Grumman Corp | Stock | 13,608 | $651.3 萬 | 0.2% | −1,108−7.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 62,183 | $651.2 萬 | 0.2% | +906+1.5% | 加碼 | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 137,231 | $647.4 萬 | 0.2% | +335+0.2% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 263,649 | $645.4 萬 | 0.2% | +16,994+6.9% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 80,694 | $644.8 萬 | 0.2% | +4,309+5.6% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,073 | $643.5 萬 | 0.2% | −1,921−8.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,573 | $641.8 萬 | 0.2% | +432+2.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 57,413 | $634.6 萬 | 0.2% | −12,158−17.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 10,441 | $634.1 萬 | 0.2% | −1,485−12.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,670 | $633.1 萬 | 0.2% | +2,231+6.9% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 47,297 | $629.0 萬 | 0.2% | +1,664+3.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 51,870 | $627.6 萬 | 0.2% | +273+0.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 22,107 | $623.3 萬 | 0.2% | +72+0.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 67,774 | $622.2 萬 | 0.2% | +65,394+2,747.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 20,650 | $621.9 萬 | 0.2% | −6,514−24.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 49,369 | $604.1 萬 | 0.2% | −15,444−23.8% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 186,577 | $601.3 萬 | 0.2% | −9,093−4.6% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 182,922 | $597.8 萬 | 0.2% | +1,979+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 113,049 | $597.7 萬 | 0.2% | +14,021+14.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,432 | $587.5 萬 | 0.2% | +75+0.4% | 加碼 | – |
| SOSouthern Co | Stock | 81,783 | $586.7 萬 | 0.2% | +5,098+6.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 113,671 | $575.2 萬 | 0.2% | +7,793+7.4% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 235,396 | $574.1 萬 | 0.2% | +19,640+9.1% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 105,136 | $570.3 萬 | 0.2% | −21,789−17.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 31,497 | $568.5 萬 | 0.2% | +8,221+35.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 10,132 | $568.2 萬 | 0.2% | −336−3.2% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 36,355 | $566.5 萬 | 0.2% | +448+1.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 114,091 | $556.4 萬 | 0.2% | +6,000+5.6% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 139,296 | $552.2 萬 | 0.2% | −1,197−0.9% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 43,096 | $550.9 萬 | 0.2% | +6,522+17.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,905 | $547.5 萬 | 0.2% | −892−5.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 94,734 | $545.4 萬 | 0.2% | +10,738+12.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 33,400 | $541.9 萬 | 0.2% | −2,677−7.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 20,609 | $541.0 萬 | 0.2% | +2,235+12.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,138 | $540.9 萬 | 0.2% | −10,390−13.6% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 151,376 | $540.6 萬 | 0.2% | +6,586+4.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 26,263 | $539.1 萬 | 0.2% | −443−1.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,388 | $532.6 萬 | 0.2% | −1,389−17.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 126,766 | $531.9 萬 | 0.2% | −866−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,598 | $527.5 萬 | 0.2% | −1,419−10.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 36,328 | $523.3 萬 | 0.2% | +6,494+21.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,342 | $521.9 萬 | 0.2% | +843+8.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 197,737 | $515.9 萬 | 0.2% | +3,570+1.8% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 42,971 | $513.1 萬 | 0.2% | +2,513+6.2% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 87,471 | $512.5 萬 | 0.2% | −8,711−9.1% | 減碼 | – |
| DEDeere & Co | Stock | 12,328 | $506.4 萬 | 0.2% | +942+8.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 82,323 | $503.6 萬 | 0.2% | +6,880+9.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 30,534 | $502.4 萬 | 0.2% | +2,477+8.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 242,835 | $501.5 萬 | 0.2% | +5,802+2.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 64,747 | $494.4 萬 | 0.2% | −2,940−4.3% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 70,285 | $491.8 萬 | 0.2% | +10,991+18.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 205,984 | $489.0 萬 | 0.2% | +5,563+2.8% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 117,373 | $488.2 萬 | 0.2% | +4,688+4.2% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 84,821 | $488.1 萬 | 0.2% | −410−0.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 110,604 | $482.2 萬 | 0.2% | +10,466+10.5% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 65,669 | $481.0 萬 | 0.2% | +1,221+1.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 41,666 | $480.4 萬 | 0.2% | +1,478+3.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 53,682 | $479.3 萬 | 0.2% | −173−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 176,993 | $476.8 萬 | 0.2% | +17,363+10.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 55,268 | $473.4 萬 | 0.2% | −25,873−31.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 98,344 | $471.0 萬 | 0.2% | +784+0.8% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 4,163 | $470.0 萬 | 0.2% | +157+3.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 208,720 | $466.9 萬 | 0.2% | +19,088+10.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,074 | $463.0 萬 | 0.2% | −197−1.2% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 91,061 | $461.6 萬 | 0.2% | +11,827+14.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 157,340 | $439.9 萬 | 0.1% | +8,793+5.9% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 55,719 | $438.6 萬 | 0.1% | +3,470+6.6% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 92,435 | $438.5 萬 | 0.1% | −42,940−31.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,904 | $433.7 萬 | 0.1% | −4,650−29.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 63,221 | $433.0 萬 | 0.1% | +599+1.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 50,009 | $432.5 萬 | 0.1% | −15,144−23.2% | 減碼 | – |
| BACBank of America Corp | Stock | 112,507 | $426.6 萬 | 0.1% | +261+0.2% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 177,100 | $420.6 萬 | 0.1% | −69,490−28.2% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 56,488 | $415.0 萬 | 0.1% | +42,904+315.8% | 加碼 | – |
| PAYXPaychex Inc | Stock | 33,627 | $412.9 萬 | 0.1% | +5,770+20.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,810 | $400.9 萬 | 0.1% | +1,399+8.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,465 | $400.9 萬 | 0.1% | −7,284−14.6% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 9,993 | $398.8 萬 | 0.1% | +1,255+14.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 76,805 | $389.7 萬 | 0.1% | +2,020+2.7% | 加碼 | – |
| RTXRTX Corp | Stock | 39,783 | $388.0 萬 | 0.1% | −2,101−5.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 88,734 | $384.7 萬 | 0.1% | −1,446−1.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 19,693 | $380.0 萬 | 0.1% | −4,010−16.9% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 166,783 | $379.8 萬 | 0.1% | +14,635+9.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 22,011 | $372.6 萬 | 0.1% | −2,018−8.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 69,065 | $372.6 萬 | 0.1% | +6,135+9.7% | 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 |