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 |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 7,744 | $193.4 萬 | 0.1% | +591+8.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,510 | $193.3 萬 | 0.1% | +1,149+12.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 20,084 | $188.8 萬 | 0.1% | −16,256−44.7% | 減碼 | 歷史 |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 61,449 | $188.6 萬 | 0.1% | +7,185+13.2% | 加碼 | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 46,365 | $187.0 萬 | 0.1% | −31,362−40.3% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,912 | $186.8 萬 | 0.1% | +267+1.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 43,791 | $186.3 萬 | 0.1% | +2,069+5.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 34,323 | $186.1 萬 | 0.1% | −1,501−4.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 588 | $185.3 萬 | 0.1% | +87+17.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,693 | $184.5 萬 | 0.1% | +519+2.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,498 | $183.4 萬 | 0.1% | +432+14.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,085 | $183.4 萬 | 0.1% | +775+4.5% | 加碼 | – |
| FDXFedEx Corp | Stock | 6,326 | $183.3 萬 | 0.1% | +100+1.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 50,432 | $182.5 萬 | 0.1% | −1,706−3.3% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 4,562 | $181.4 萬 | 0.1% | +1,305+40.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,181 | $180.7 萬 | 0.1% | −12,425−28.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,405 | $180.3 萬 | 0.1% | +156+3.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 113,824 | $179.0 萬 | 0.1% | +7,496+7.0% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 22,684 | $178.2 萬 | 0.1% | −10,330−31.3% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 11,922 | $177.5 萬 | 0.1% | −364−3.0% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 50,038 | $176.1 萬 | 0.1% | +2,125+4.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,633 | $176.0 萬 | 0.1% | +4,089+73.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,021 | $175.6 萬 | 0.1% | −94−0.9% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 29,047 | $175.5 萬 | 0.1% | +1,251+4.5% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 481 | $174.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 70,000 | $174.1 萬 | 0.1% | +10,002+16.7% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 28,878 | $174.1 萬 | 0.1% | +102+0.4% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 52,436 | $170.4 萬 | 0.1% | +21,440+69.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,238 | $169.6 萬 | 0.1% | +309+1.5% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 45,886 | $169.3 萬 | 0.1% | −15,049−24.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,292 | $168.1 萬 | 0.1% | −4,655−17.3% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 58,469 | $167.7 萬 | 0.1% | +4,488+8.3% | 加碼 | – |
| TGTTarget Corp | Stock | 9,380 | $166.2 萬 | 0.1% | −769−7.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,488 | $164.8 萬 | 0.1% | −37−0.7% | 減碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 33,017 | $164.4 萬 | 0.1% | +145+0.4% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 15,462 | $163.6 萬 | 0.1% | −21,501−58.2% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 27,017 | $161.5 萬 | 0.1% | −247−0.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 22,956 | $160.7 萬 | 0.1% | +1,051+4.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 27,091 | $158.6 萬 | 0.1% | +316+1.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 7,648 | $157.7 萬 | 0.1% | +1,917+33.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,245 | $156.8 萬 | 0.1% | +316+16.4% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 18,300 | $156.2 萬 | 0.1% | +374+2.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 19,474 | $156.1 萬 | 0.1% | +350+1.8% | 加碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 26,516 | $156.0 萬 | 0.1% | +1,234+4.9% | 加碼 | – |
| CICigna Group | Stock | 4,290 | $155.8 萬 | 0.1% | +501+13.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 34,174 | $155.8 萬 | 0.1% | −20,645−37.7% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 6,230 | $154.4 萬 | 0.1% | +792+14.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 16,076 | $153.6 萬 | 0.1% | −66−0.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,295 | $153.4 萬 | 0.1% | +311+1.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 30,215 | $150.8 萬 | 0.1% | −264−0.9% | 減碼 | – |
| FFord Motor Co | Stock | 113,472 | $150.7 萬 | 0.1% | +623+0.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 26,293 | $150.2 萬 | 0.1% | +80+0.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,546 | $150.0 萬 | 0.1% | −409−6.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,516 | $149.6 萬 | 0.1% | −1,849−4.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,807 | $148.7 萬 | 0.1% | −3,892−24.8% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 32,706 | $148.5 萬 | 0.1% | +1,070+3.4% | 加碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 60,064 | $148.2 萬 | 0.1% | +3,320+5.9% | 加碼 | – |
| PRMWPrimo Water Corp | COM | 79,965 | $145.6 萬 | <0.1% | +274+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,236 | $145.5 萬 | <0.1% | +1,126+7.0% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,291 | $145.1 萬 | <0.1% | −1,930−11.2% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 4,063 | $144.2 萬 | <0.1% | +665+19.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,933 | $143.0 萬 | <0.1% | +4,933 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,429 | $142.5 萬 | <0.1% | −635−7.9% | 減碼 | – |
| HUBSHubSpot Inc | COM | 2,247 | $140.8 萬 | <0.1% | +42+1.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 30,389 | $140.4 萬 | <0.1% | −2,818−8.5% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 28,483 | $140.0 萬 | <0.1% | +5,255+22.6% | 加碼 | – |
| TDGTransDigm Group INC | COM | 1,133 | $139.5 萬 | <0.1% | +231+25.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 14,417 | $139.5 萬 | <0.1% | −3,812−20.9% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 49,270 | $139.4 萬 | <0.1% | −1,035−2.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,436 | $138.9 萬 | <0.1% | +131+1.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,612 | $138.4 萬 | <0.1% | −33−0.7% | 減碼 | – |
| PCKPIMCO California Municipal Income Fund II | COM | 238,311 | $137.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 39,225 | $136.8 萬 | <0.1% | −531−1.3% | 減碼 | – |
| FISVFiserv Inc | Stock | 8,518 | $136.1 萬 | <0.1% | +413+5.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 17,097 | $133.3 萬 | <0.1% | +26+0.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 57,672 | $132.7 萬 | <0.1% | −1,870−3.1% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 26,540 | $132.4 萬 | <0.1% | −7,701−22.5% | 減碼 | – |
| CRHCRH Public Ltd Co | ORD | 15,322 | $132.2 萬 | <0.1% | −335−2.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 28,012 | $131.7 萬 | <0.1% | −16,450−37.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 35,503 | $131.6 萬 | <0.1% | +3,257+10.1% | 加碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 751,778 | $130.8 萬 | <0.1% | +66,256+9.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 12,244 | $130.4 萬 | <0.1% | +44+0.4% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 25,631 | $129.6 萬 | <0.1% | −646−2.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,893 | $129.5 萬 | <0.1% | −7,500−38.7% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 17,826 | $129.0 萬 | <0.1% | +889+5.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,517 | $128.9 萬 | <0.1% | −396−5.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,577 | $128.8 萬 | <0.1% | −485−8.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $126.9 萬 | <0.1% | −3−60.0% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,456 | $126.2 萬 | <0.1% | +3,477+29.0% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 23,588 | $125.9 萬 | <0.1% | −218−0.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 49,326 | $125.8 萬 | <0.1% | +7,792+18.8% | 加碼 | – |
| HUMHumana Inc | Stock | 3,601 | $124.8 萬 | <0.1% | +780+27.6% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 8,563 | $124.5 萬 | <0.1% | −422−4.7% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 23,829 | $124.3 萬 | <0.1% | −11,078−31.7% | 減碼 | – |
| MELIMercadolibre Inc | COM | 821 | $124.1 萬 | <0.1% | +146+21.6% | 加碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 38,295 | $123.7 萬 | <0.1% | −1,609−4.0% | 減碼 | – |
| VNTVontier Corp | Stock | 27,203 | $123.4 萬 | <0.1% | −167−0.6% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 29,084 | $121.8 萬 | <0.1% | +3,197+12.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,909 | $121.5 萬 | <0.1% | +243+9.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,527 | $121.5 萬 | <0.1% | −193−4.1% | 減碼 | 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 |