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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287291 | GLOBAL TECH ETF | 10,123 | $75.7 萬 | <0.1% | −232−2.2% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 2,414 | $75.5 萬 | <0.1% | +1,490+161.3% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 12,054 | $75.3 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,386 | $74.3 萬 | <0.1% | +2,386 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,379 | $74.2 萬 | <0.1% | +3,647+97.7% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 83,261 | $72.5 萬 | <0.1% | +69,617+510.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 16,881 | $72.4 萬 | <0.1% | −38,503−69.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,349 | $72.1 萬 | <0.1% | −114−3.3% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,134 | $71.8 萬 | <0.1% | −4,895−40.7% | 減碼 | – |
| ALLAllstate Corp | Stock | 4,144 | $71.7 萬 | <0.1% | −51−1.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 14,916 | $71.0 萬 | <0.1% | +459+3.2% | 加碼 | – |
| EQIXEquinix Inc | COM | 858 | $70.8 萬 | <0.1% | +10+1.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,254 | $70.8 萬 | <0.1% | +10+0.1% | 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 |
| AAgilent Technologies, Inc. | COM | 4,844 | $70.5 萬 | <0.1% | +878+22.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 12,436 | $70.2 萬 | <0.1% | −6,400−34.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,147 | $70.1 萬 | <0.1% | +2,632+47.7% | 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 | – |
| HALHalliburton Co | Stock | 17,622 | $69.5 萬 | <0.1% | +2,071+13.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,268 | $69.2 萬 | <0.1% | +1,567+14.6% | 加碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 10,454 | $69.1 萬 | <0.1% | −431−4.0% | 減碼 | – |
| EVREvercore Inc. | CLASS A | 3,573 | $68.8 萬 | <0.1% | +450+14.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,688 | $68.7 萬 | <0.1% | −95−1.4% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,956 | $68.7 萬 | <0.1% | +141+1.2% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,002 | $68.6 萬 | <0.1% | −746−13.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 18,648 | $68.3 萬 | <0.1% | +3,685+24.6% | 加碼 | – |
| 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 |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 125,737 | $68.0 萬 | <0.1% | −5,540−4.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,469 | $67.8 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,202 | $67.8 萬 | <0.1% | +4,202 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,438 | $67.7 萬 | <0.1% | +323+2.7% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 13,779 | $67.6 萬 | <0.1% | −253−1.8% | 減碼 | – |
| ANSSAnsys Inc | COM | 1,940 | $67.3 萬 | <0.1% | +39+2.1% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 6,576 | $67.3 萬 | <0.1% | +183+2.9% | 加碼 | – |
| VITLVital Farms, Inc. | COM | 28,832 | $67.0 萬 | <0.1% | +28,832 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 12,371 | $66.9 萬 | <0.1% | +801+6.9% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 31,484 | $66.8 萬 | <0.1% | +146+0.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,089 | $66.1 萬 | <0.1% | −1,339−7.7% | 減碼 | – |
| DGDollar General Corp | COM | 4,198 | $65.5 萬 | <0.1% | +1,894+82.2% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 13,311 | $65.3 萬 | <0.1% | +5,367+67.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,466 | $65.0 萬 | <0.1% | −10,772−44.4% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,683 | $64.4 萬 | <0.1% | +214+4.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 14,980 | $64.1 萬 | <0.1% | −2,678−15.2% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 8,148 | $63.7 萬 | <0.1% | +91+1.1% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,805 | $63.6 萬 | <0.1% | −70−1.8% | 減碼 | 歷史 |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 69,880 | $63.6 萬 | <0.1% | −11,816−14.5% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,839 | $63.5 萬 | <0.1% | −205−2.9% | 減碼 | – |
| APHAmphenol Corp | CL A | 5,455 | $62.9 萬 | <0.1% | +1,255+29.9% | 加碼 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 40,452 | $62.9 萬 | <0.1% | +40,452 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,281 | $62.9 萬 | <0.1% | +1,637+21.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 26,366 | $62.8 萬 | <0.1% | +80.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,528 | $62.7 萬 | <0.1% | +666+6.1% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 4,744 | $62.5 萬 | <0.1% | −5,046−51.5% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 72,393 | $62.5 萬 | <0.1% | +157+0.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,198 | $62.4 萬 | <0.1% | +233+7.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,313 | $62.1 萬 | <0.1% | +251+5.0% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 3,371 | $61.9 萬 | <0.1% | +50+1.5% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 7,415 | $61.8 萬 | <0.1% | −13−0.2% | 減碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 38,004 | $61.8 萬 | <0.1% | −1,274−3.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,620 | $61.7 萬 | <0.1% | −5,797−27.1% | 減碼 | – |
| SHOPShopify Inc. | Stock | 7,974 | $61.5 萬 | <0.1% | +558+7.5% | 加碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 41,664 | $61.1 萬 | <0.1% | +2,100+5.3% | 加碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 76,414 | $61.0 萬 | <0.1% | −55−0.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,379 | $60.7 萬 | <0.1% | +92+2.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,044 | $60.3 萬 | <0.1% | +283+10.2% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,976 | $60.3 萬 | <0.1% | +50+0.8% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 125,255 | $60.2 萬 | <0.1% | +30,355+32.0% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 23,139 | $59.2 萬 | <0.1% | −23−0.1% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 347 | $59.1 萬 | <0.1% | +347 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,635 | $58.8 萬 | <0.1% | −64−0.7% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,840 | $57.9 萬 | <0.1% | −400−3.6% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 199 | $57.8 萬 | <0.1% | +8+4.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,038 | $57.1 萬 | <0.1% | +2,959+32.6% | 加碼 | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 45,613 | $56.9 萬 | <0.1% | +1,631+3.7% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 5,980 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 590 | $56.8 萬 | <0.1% | −287−32.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,630 | $56.6 萬 | <0.1% | +173+5.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,492 | $56.1 萬 | <0.1% | +16+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 11,630 | $55.9 萬 | <0.1% | +14+0.1% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 8,530 | $55.6 萬 | <0.1% | −15−0.2% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,912 | $54.8 萬 | <0.1% | +205+12.0% | 加碼 | – |
| SLBSLB Limited | Stock | 9,877 | $54.1 萬 | <0.1% | +413+4.4% | 加碼 | 歷史 |
| EIXEdison International | Stock | 7,614 | $53.9 萬 | <0.1% | −983−11.4% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 5,196 | $53.8 萬 | <0.1% | +1,114+27.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 8,674 | $53.5 萬 | <0.1% | −209−2.4% | 減碼 | – |
| CCitigroup Inc | Stock | 8,450 | $53.4 萬 | <0.1% | +593+7.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,256 | $53.2 萬 | <0.1% | +17+0.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,572 | $53.0 萬 | <0.1% | +74+3.0% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 14,282 | $52.5 萬 | <0.1% | +73+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,269 | $52.5 萬 | <0.1% | +508+7.5% | 加碼 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 23,317 | $52.1 萬 | <0.1% | +4,278+22.5% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 10,400 | $52.0 萬 | <0.1% | +10,400 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,933 | $51.9 萬 | <0.1% | +2,290+34.5% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 8,444 | $51.7 萬 | <0.1% | −373−4.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,841 | $51.6 萬 | <0.1% | +1,962+33.4% | 加碼 | – |
| XYZBlock, Inc. | CL A | 6,104 | $51.6 萬 | <0.1% | −224−3.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,669 | $51.6 萬 | <0.1% | −74−1.6% | 減碼 | – |
| CMICummins Inc | Stock | 1,747 | $51.5 萬 | <0.1% | +85+5.1% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 14,069 | $51.3 萬 | <0.1% | −23,424−62.5% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,685 | $51.2 萬 | <0.1% | +42+1.2% | 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 |