Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 945
- 較 2024 年第 1 季 +13
- 總值
- $31.8 億
- 較 2024 年第 1 季 +$2.14 億 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 484,409 | $9,839 萬 | 3.1% | +11,800+2.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 173,502 | $8,313 萬 | 2.6% | +5,453+3.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 161,421 | $7,215 萬 | 2.3% | +2,564+1.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 121,203 | $6,633 萬 | 2.1% | +16,826+16.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,249,998 | $5,192 萬 | 1.6% | +698,338+126.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 398,110 | $4,918 萬 | 1.5% | +4,110+1.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 756,463 | $4,841 萬 | 1.5% | +40,345+5.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 925,156 | $4,157 萬 | 1.3% | +170,153+22.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 652,793 | $3,842 萬 | 1.2% | +219,377+50.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 129,976 | $3,477 萬 | 1.1% | −3,360−2.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 177,606 | $3,432 萬 | 1.1% | +21,406+13.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,024,258 | $3,302 萬 | 1.0% | +327,324+47.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 445,802 | $3,212 萬 | 1.0% | +106,393+31.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 298,512 | $3,193 萬 | 1.0% | −62,978−17.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 391,254 | $2,842 萬 | 0.9% | +38,918+11.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 94,588 | $2,814 萬 | 0.9% | +78,514+488.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 475,632 | $2,783 萬 | 0.9% | +78,558+19.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 406,732 | $2,613 萬 | 0.8% | +7,330+1.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 141,140 | $2,571 萬 | 0.8% | −958−0.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 311,185 | $2,422 萬 | 0.8% | +47,474+18.0% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 730,195 | $2,378 萬 | 0.7% | +46,053+6.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 134,448 | $2,346 萬 | 0.7% | −1,981−1.5% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 483,162 | $2,240 萬 | 0.7% | +259,319+115.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 25,223 | $2,144 萬 | 0.7% | +1,644+7.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 98,579 | $2,120 萬 | 0.7% | +320.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,133 | $2,109 萬 | 0.7% | −503−3.7% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 379,126 | $2,087 萬 | 0.7% | −174,376−31.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 806,107 | $1,971 萬 | 0.6% | +161,664+25.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 183,833 | $1,961 萬 | 0.6% | +17,747+10.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 95,764 | $1,937 萬 | 0.6% | +1,741+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 47,432 | $1,930 萬 | 0.6% | +984+2.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 405,193 | $1,923 萬 | 0.6% | +15,732+4.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 247,738 | $1,914 萬 | 0.6% | +24,061+10.8% | 加碼 | – |
| CVXChevron Corp | Stock | 114,332 | $1,788 萬 | 0.6% | +10,617+10.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 110,298 | $1,769 萬 | 0.6% | +10,113+10.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 35,037 | $1,767 萬 | 0.6% | +3,170+9.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,976 | $1,740 萬 | 0.5% | −1,684−5.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 571,919 | $1,697 萬 | 0.5% | +207,127+56.8% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 194,846 | $1,688 萬 | 0.5% | +5,277+2.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 85,268 | $1,687 萬 | 0.5% | +785+0.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 346,480 | $1,682 萬 | 0.5% | −4,091−1.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,614 | $1,631 萬 | 0.5% | −1,956−5.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 327,904 | $1,621 萬 | 0.5% | +25,402+8.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 273,313 | $1,575 萬 | 0.5% | +3,209+1.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 441,723 | $1,547 萬 | 0.5% | +30,619+7.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 542,793 | $1,498 萬 | 0.5% | +38,863+7.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 16,250 | $1,471 萬 | 0.5% | +869+5.6% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 244,320 | $1,468 萬 | 0.5% | +74,176+43.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 42,274 | $1,455 萬 | 0.5% | +984+2.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 327,853 | $1,435 萬 | 0.5% | +26,995+9.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,904 | $1,393 萬 | 0.4% | +9,808+18.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 274,015 | $1,383 萬 | 0.4% | −3,235−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 350,128 | $1,375 萬 | 0.4% | +125,834+56.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 73,434 | $1,347 萬 | 0.4% | +1,167+1.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 65,802 | $1,335 萬 | 0.4% | +8,676+15.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 511,126 | $1,322 萬 | 0.4% | +169,801+49.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 25,570 | $1,302 萬 | 0.4% | +472+1.9% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 269,741 | $1,259 萬 | 0.4% | −57,207−17.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 237,332 | $1,246 萬 | 0.4% | −43,439−15.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 107,358 | $1,236 萬 | 0.4% | +50,544+89.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,750 | $1,229 萬 | 0.4% | +5,529+12.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 514,541 | $1,220 萬 | 0.4% | +514,541 | 新進 | – |
| SHWSherwin Williams Co | COM | 40,080 | $1,196 萬 | 0.4% | −40−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 200,061 | $1,134 萬 | 0.4% | −6,086−3.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 64,649 | $1,109 萬 | 0.3% | −135−0.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 180,995 | $1,106 萬 | 0.3% | +8,409+4.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 116,870 | $1,073 萬 | 0.3% | −4,346−3.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 156,553 | $1,060 萬 | 0.3% | +3,279+2.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 349,715 | $1,039 萬 | 0.3% | −130,206−27.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 102,982 | $1,037 萬 | 0.3% | −3,142−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 219,231 | $1,030 萬 | 0.3% | +30,788+16.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 96,584 | $1,029 萬 | 0.3% | +4,651+5.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 80,666 | $998.7 萬 | 0.3% | +2,833+3.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 37,908 | $995.0 萬 | 0.3% | −371−1.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 204,286 | $994.3 萬 | 0.3% | −1,615−0.8% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 166,335 | $978.5 萬 | 0.3% | −7,348−4.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 182,785 | $978.4 萬 | 0.3% | +38,336+26.5% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 100,055 | $947.2 萬 | 0.3% | −30,288−23.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,959 | $919.3 萬 | 0.3% | +94+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 286,674 | $917.1 萬 | 0.3% | +77,160+36.8% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 157,688 | $908.0 萬 | 0.3% | −26,178−14.2% | 減碼 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 162,501 | $887.0 萬 | 0.3% | −21,392−11.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 86,022 | $867.4 萬 | 0.3% | +2,237+2.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 97,828 | $862.2 萬 | 0.3% | +5,887+6.4% | 加碼 | – |
| MAMastercard Inc | Stock | 19,087 | $842.0 萬 | 0.3% | −82−0.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 209,819 | $806.1 萬 | 0.3% | +28,427+15.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 54,733 | $800.0 萬 | 0.3% | +1,077+2.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 175,107 | $798.3 萬 | 0.3% | −964−0.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 23,699 | $789.4 萬 | 0.2% | −68−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 47,347 | $780.9 萬 | 0.2% | −2,364−4.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 351,665 | $777.2 萬 | 0.2% | +142,945+68.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 39,451 | $767.4 萬 | 0.2% | −289−0.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 97,275 | $756.4 萬 | 0.2% | −14,817−13.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,414 | $755.9 萬 | 0.2% | −834−2.4% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 100,723 | $752.8 萬 | 0.2% | −45,245−31.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,443 | $751.7 萬 | 0.2% | +9,701+14.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 155,821 | $750.0 萬 | 0.2% | +364+0.2% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 158,689 | $739.6 萬 | 0.2% | −6,614−4.0% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 29,772 | $734.3 萬 | 0.2% | +857+3.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 143,001 | $732.7 萬 | 0.2% | −2,712−1.9% | 減碼 | – |
2024 年第 1 季之後清倉（58 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SYPRSypris Solutions Inc | COM | 4,309,154 | $685.2 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 20,609 | $541.0 萬 | 0.2% | 歷史 |
| AONAon plc | CL A | 2,655 | $88.6 萬 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 28,832 | $67.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 14,980 | $64.1 萬 | <0.1% | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 40,452 | $62.9 萬 | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,912 | $54.8 萬 | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 2,256 | $53.2 萬 | <0.1% | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 8,444 | $51.7 萬 | <0.1% | – |
| ZIPZiprecruiter, Inc. | CL A | 42,420 | $48.7 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 5,148 | $47.2 萬 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 11,798 | $40.7 萬 | <0.1% | – |
| TDToronto Dominion Bank | Stock | 6,614 | $39.9 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 32,890 | $38.7 萬 | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 10,214 | $37.1 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,149 | $36.9 萬 | <0.1% | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 5,561 | $36.0 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,875 | $34.0 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,899 | $33.3 萬 | <0.1% | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 7,941 | $30.6 萬 | <0.1% | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 14,725 | $30.5 萬 | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,988 | $30.3 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 680 | $29.8 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,698 | $28.7 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 3,505 | $28.7 萬 | <0.1% | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,631 | $24.7 萬 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,493 | $23.7 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 10,266 | $23.5 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,782 | $22.9 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 1,021 | $22.7 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 494 | $22.4 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,222 | $22.2 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 14,005 | $22.1 萬 | <0.1% | – |
| DTEDte Energy Co | COM | 1,957 | $22.0 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 915 | $21.8 萬 | <0.1% | – |
| MSCIMSCI Inc. | Stock | 374 | $21.0 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,803 | $20.9 萬 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4,860 | $20.9 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,917 | $20.8 萬 | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 1,074 | $20.6 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,557 | $20.5 萬 | <0.1% | – |
| CNCCentene Corp | Stock | 2,606 | $20.5 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 786 | $20.4 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 6,085 | $20.4 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 5,326 | $20.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,922 | $20.3 萬 | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 770 | $20.1 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,114 | $18.2 萬 | <0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 21,547 | $17.6 萬 | <0.1% | – |
| NUSNu Skin Enterprises, Inc. | CL A | 10,628 | $14.7 萬 | <0.1% | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 11,234 | $14.5 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 48,938 | $14.0 萬 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 12,092 | $12.0 萬 | <0.1% | 歷史 |
| TGTredegar Corp | COM | 13,106 | $8.55 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | Stock | 11,066 | $7.44 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 13,646 | $6.41 萬 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 28,100 | $6,592 | <0.1% | 歷史 |
| STKHSteakholder Foods Ltd. | SPONSORED ADS | 10,000 | $5,840 | <0.1% | 歷史 |