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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。

機構總覽
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%)
申報日
2024/7/15
SEC
Dynamic Advisor Solutions LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Atech (Parent) Resolution Corp.00973N102COM15,050$1,982<0.1%+15,050新進–
MTNBMatinas BioPharma Holdings, Inc.COM27,590$4,368<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM10,190$6,509<0.1%−40.0%減碼歷史
SHCRSharecare, Inc.COM CL A10,000$1.35 萬<0.1%+10,000新進歷史
ASRTAssertio Holdings, Inc.COM NEW12,500$1.55 萬<0.1%00.0%不變歷史
TOMZTOMI Environmental Solutions, Inc.COM NEW20,000$1.75 萬<0.1%00.0%不變歷史
BLUEbluebird bio, Inc.COM18,333$1.80 萬<0.1%−52,000−73.9%減碼歷史
LOOPLoop Industries, Inc.COM10,000$2.09 萬<0.1%00.0%不變歷史
GALTGalectin Therapeutics IncCOM NEW12,000$2.71 萬<0.1%−407−3.3%減碼歷史
BOSCBos Better Online Solutions LtdSHS NEW NIS 8010,000$2.81 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock14,004$3.26 萬<0.1%−95−0.7%減碼歷史
SBDSSolo Brands, Inc.COM CL A18,865$4.30 萬<0.1%+18,865新進歷史
PFIEProfire Energy IncCOM32,400$4.60 萬<0.1%−4,900−13.1%減碼歷史
LCIDLucid Group, Inc.COM21,137$5.52 萬<0.1%+10,157+92.5%加碼歷史
CRNTCeragon Networks LtdStock23,000$5.75 萬<0.1%00.0%不變歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM28,520$5.90 萬<0.1%+4,600+19.2%加碼歷史
SIRISirius XM Holdings Inc.COM20,973$5.94 萬<0.1%+20,973新進歷史
SVMSilvercorp Metals IncCOM18,100$6.08 萬<0.1%00.0%不變歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD11,137$6.50 萬<0.1%+11,137新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK13,132$6.70 萬<0.1%−1,000−7.1%減碼歷史
CNDTCONDUENT IncCOM20,555$6.70 萬<0.1%+1,330+6.9%加碼歷史
VMEOVimeo, Inc.COMMON STOCK18,595$6.94 萬<0.1%+6,370+52.1%加碼歷史
NAPADuckhorn Portfolio, Inc.COM10,050$7.14 萬<0.1%+50+0.5%加碼歷史
EGHT8X8 IncCOM34,520$7.66 萬<0.1%+15,665+83.1%加碼歷史
PRTHPriority Technology Holdings, Inc.COM14,600$7.71 萬<0.1%−2,840−16.3%減碼歷史
YEXTYext, Inc.COM15,545$8.32 萬<0.1%+3,385+27.8%加碼歷史
HLNHaleon plcADR10,377$8.57 萬<0.1%+10,377新進歷史
WITWipro LtdSPON ADR 1 SH14,091$8.60 萬<0.1%+1,692+13.6%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1014,133$8.72 萬<0.1%+2,024+16.7%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock11,911$8.86 萬<0.1%−1,883−13.7%減碼歷史
NWLNewell Brands Inc.Stock14,042$9.00 萬<0.1%−881−5.9%減碼歷史
MKTWMarketwise, Inc.COM CL A77,940$9.04 萬<0.1%+77,940新進歷史
BFLYButterfly Network, Inc.COM CL A116,031$9.76 萬<0.1%+109+0.1%加碼歷史
SANBanco Santander, S.A.ADR21,366$9.89 萬<0.1%−1,567−6.8%減碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS45,000$10.1 萬<0.1%00.0%不變歷史
WULFTerawulf Inc.COM22,715$10.1 萬<0.1%+22,715新進歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM11,150$11.5 萬<0.1%00.0%不變歷史
NMZNuveen Municipal High Income Opportunity FundCOM10,671$11.5 萬<0.1%−12−0.1%減碼歷史
ERCAllspring Multi-Sector Income FundCOM12,838$11.5 萬<0.1%+394+3.2%加碼歷史
VODVodafone Group Public Ltd CoADR13,118$11.6 萬<0.1%+787+6.4%加碼歷史
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM17,099$12.6 萬<0.1%+3,058+21.8%加碼歷史
PKSTPeakstone Realty TrustCommon Stock12,084$12.8 萬<0.1%−724−5.7%減碼歷史
IIIInformation Services Group Inc.COM43,580$12.8 萬<0.1%+19,960+84.5%加碼歷史
PRTSCarParts.com, Inc.COM129,327$12.9 萬<0.1%+54,869+73.7%加碼歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT14,650$13.2 萬<0.1%−2,600−15.1%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF11,480$13.3 萬<0.1%+11,480新進–
SPESpecial Opportunities Fund, Inc.COM10,355$13.5 萬<0.1%−190−1.8%減碼歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM45,626$13.6 萬<0.1%−4,196−8.4%減碼歷史
OPENOpendoor Technologies Inc.COM82,954$15.3 萬<0.1%−3,450−4.0%減碼歷史
HAHawaiian Holdings IncCOM12,603$15.7 萬<0.1%00.0%不變歷史
NATRNatures Sunshine Products IncCOM10,600$16.0 萬<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS15,457$16.7 萬<0.1%+15,457新進歷史
BSLBlackstone Senior Floating Rate 2027 Term FundCOM12,077$16.9 萬<0.1%+731+6.4%加碼歷史
PCTPureCycle Technologies, Inc.COM36,100$17.3 萬<0.1%+15,700+77.0%加碼歷史
ARAYAccuray IncCOM96,900$17.6 萬<0.1%+43,550+81.6%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A15,280$17.7 萬<0.1%+1,280+9.1%加碼歷史
SWZTotal Return Securities FundCOM22,039$17.8 萬<0.1%−1,033−4.5%減碼歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS28,154$17.8 萬<0.1%−1,073−3.7%減碼歷史
PLTKPlaytika Holding Corp.COM22,695$17.9 萬<0.1%+3,265+16.8%加碼歷史
OWLTOwlet, Inc.CL A NEW44,645$18.4 萬<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,090$19.0 萬<0.1%−470−4.5%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS12,864$19.3 萬<0.1%+29+0.2%加碼歷史
RSIRush Street Interactive, Inc.COM20,301$19.5 萬<0.1%+58+0.3%加碼歷史
SCCOSouthern Copper CorpStock1,859$20.0 萬<0.1%−2,508−57.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP12,569$20.0 萬<0.1%+12,569新進–
Exchange Traded Concepts Tru301505707ROBO GLB ETF3,656$20.1 萬<0.1%+151+4.3%加碼–
Gmo ETF Trust90139K100US QUALITY ETF6,498$20.2 萬<0.1%+6,498新進–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US4,253$20.2 萬<0.1%−281−6.2%減碼–
AOSSmith A O CorpCOM2,475$20.2 萬<0.1%+40+1.6%加碼歷史
BIIBBiogen Inc.COM877$20.3 萬<0.1%−454−34.1%減碼歷史
IBNIcici Bank LtdADR7,083$20.4 萬<0.1%+7,083新進歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB10,025$20.5 萬<0.1%00.0%不變–
WisdomTree Tr97717W851JAPN HEDGE EQT1,823$20.6 萬<0.1%+1,823新進–
CTVACorteva, Inc.Stock3,834$20.7 萬<0.1%−868−18.5%減碼歷史
TSCOTractor Supply CoCOM772$20.8 萬<0.1%−205−21.0%減碼歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT3,858$20.9 萬<0.1%−1,861−32.5%減碼–
ROSTRoss Stores, Inc.COM1,439$20.9 萬<0.1%+1,439新進歷史
COINCoinbase Global, Inc.COM CL A942$20.9 萬<0.1%+4+0.4%加碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD4,341$21.0 萬<0.1%00.0%不變–
SPDR Series Trust78468R721STATE STREET SPD4,586$21.0 萬<0.1%−483−9.5%減碼–
BLDQXO Insulation, LLCStock548$21.1 萬<0.1%−31−5.4%減碼歷史
ARK Next Generation Technology ETF00214Q401ETF2,707$21.1 萬<0.1%+164+6.4%加碼–
BABAAlibaba Group Holding LtdADR2,954$21.3 萬<0.1%+2,954新進歷史
iShares Tr464289123NEW ZEALAND ETF4,694$21.3 萬<0.1%+275+6.2%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,731$21.4 萬<0.1%−93−3.3%減碼–
TDYTeledyne Technologies IncCOM554$21.5 萬<0.1%−53−8.7%減碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202911,876$21.6 萬<0.1%+11,876新進–
iShares Tr464288257MSCI ACWI ETF1,921$21.6 萬<0.1%−418−17.9%減碼–
GEHCGE HealthCare Technologies Inc.Stock2,776$21.6 萬<0.1%+118+4.4%加碼歷史
CGCarlyle Group Inc.COM5,423$21.8 萬<0.1%−339−5.9%減碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM28,353$21.8 萬<0.1%−3,847−11.9%減碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,973$21.9 萬<0.1%+3,973新進–
Schwab Emerging Markets Equity ETF808524706ETF8,283$22.0 萬<0.1%+33+0.4%加碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF6,270$22.0 萬<0.1%−393−5.9%減碼–
AEMAgnico Eagle Mines LtdStock3,375$22.1 萬<0.1%+3,375新進歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,489$22.1 萬<0.1%−1,131−17.1%減碼–
ELEstee Lauder Companies IncCL A2,098$22.3 萬<0.1%+27+1.3%加碼歷史
SOFISoFi Technologies, Inc.Stock33,771$22.3 萬<0.1%+2,495+8.0%加碼歷史
MTDMettler Toledo International IncCOM161$22.5 萬<0.1%−4−2.4%減碼歷史
KMIKinder Morgan, Inc.Stock11,373$22.6 萬<0.1%−1,868−14.1%減碼歷史

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。

Dynamic Advisor Solutions LLC 在 2024 年第 1 季之後清倉的部位
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 IncCOM4,309,154$685.2 萬0.2%歷史
PXDPioneer Natural Resources CoCOM20,609$541.0 萬0.2%歷史
AONAon plcCL A2,655$88.6 萬<0.1%歷史
VITLVital Farms, Inc.COM28,832$67.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60014,980$64.1 萬<0.1%–
Global X FDS37954Y236DATA CTR DIG ETF40,452$62.9 萬<0.1%–
Vanguard World FD921910816MEGA GRWTH IND1,912$54.8 萬<0.1%–
VRSKVerisk Analytics, Inc.COM2,256$53.2 萬<0.1%歷史
iShares Tr464288703MRNING SM CP ETF8,444$51.7 萬<0.1%–
ZIPZiprecruiter, Inc.CL A42,420$48.7 萬<0.1%歷史
TTCToro CoCOM5,148$47.2 萬<0.1%歷史
John Hancock Exchange Traded47804J859MULTI INTL ETF11,798$40.7 萬<0.1%–
TDToronto Dominion BankStock6,614$39.9 萬<0.1%歷史
Paramount Global92556H206CL B32,890$38.7 萬<0.1%–
MTCHMatch Group, Inc.COM10,214$37.1 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF3,149$36.9 萬<0.1%–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP5,561$36.0 萬<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV4,875$34.0 萬<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF7,899$33.3 萬<0.1%–
John Hancock Exchange Traded47804J842MULTIFACTR SML7,941$30.6 萬<0.1%–
Listed FDS Tr53656F599SWAN HEDGED EQTY14,725$30.5 萬<0.1%–
BUDAnheuser-Busch InBev SA/NVADR4,988$30.3 萬<0.1%歷史
AMPAmeriprise Financial IncCOM680$29.8 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock2,698$28.7 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM3,505$28.7 萬<0.1%歷史
iShares Tr46435U218ESG MSCI LEADR2,631$24.7 萬<0.1%–
iShares Tr464287630RUS 2000 VAL ETF1,493$23.7 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH10,266$23.5 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW4,782$22.9 萬<0.1%歷史
MTNVail Resorts IncCOM1,021$22.7 萬<0.1%歷史
FDSFactset Research Systems IncStock494$22.4 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM7,222$22.2 萬<0.1%歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI14,005$22.1 萬<0.1%–
DTEDte Energy CoCOM1,957$22.0 萬<0.1%歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX915$21.8 萬<0.1%–
MSCIMSCI Inc.Stock374$21.0 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A3,803$20.9 萬<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF4,860$20.9 萬<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,917$20.8 萬<0.1%–
RSGRepublic Services, Inc.COM1,074$20.6 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF1,557$20.5 萬<0.1%–
CNCCentene CorpStock2,606$20.5 萬<0.1%歷史
PWRQuanta Services, Inc.COM786$20.4 萬<0.1%歷史
BKRBaker Hughes CoCL A6,085$20.4 萬<0.1%歷史
RBLXRoblox CorpStock5,326$20.3 萬<0.1%歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,922$20.3 萬<0.1%–
ADSKAutodesk, Inc.COM770$20.1 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,114$18.2 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM21,547$17.6 萬<0.1%–
NUSNu Skin Enterprises, Inc.CL A10,628$14.7 萬<0.1%歷史
PAHCPhibro Animal Health CorpCL A COM11,234$14.5 萬<0.1%歷史
BBDBank BradescoSP ADR PFD NEW48,938$14.0 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM12,092$12.0 萬<0.1%歷史
TGTredegar CorpCOM13,106$8.55 萬<0.1%歷史
LACLithium Americas Corp.Stock11,066$7.44 萬<0.1%歷史
MPTMedical Properties Trust IncCOM13,646$6.41 萬<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW28,100$6,592<0.1%歷史
STKHSteakholder Foods Ltd.SPONSORED ADS10,000$5,840<0.1%歷史