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 |
|---|---|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 49,148 | $158.4 萬 | <0.1% | +3,262+7.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 11,446 | $158.5 萬 | <0.1% | −476−4.0% | 減碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 25,980 | $158.8 萬 | <0.1% | −536−2.0% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 4,124 | $159.2 萬 | 0.1% | +61+1.5% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,018 | $160.4 萬 | 0.1% | −5,773−13.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,453 | $160.7 萬 | 0.1% | −839−3.8% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 64,293 | $162.9 萬 | 0.1% | +6,621+11.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,865 | $163.4 萬 | 0.1% | −373−1.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 66,297 | $163.6 萬 | 0.1% | −3,703−5.3% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 73,616 | $163.6 萬 | 0.1% | +73,616 | 新進 | – |
| TTTrane Technologies plc | SHS | 5,001 | $164.5 萬 | 0.1% | −487−8.9% | 減碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 33,347 | $165.9 萬 | 0.1% | +330+1.0% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 68,194 | $166.3 萬 | 0.1% | +8,130+13.5% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,341 | $166.7 萬 | 0.1% | −744−4.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,730 | $167.3 萬 | 0.1% | +1,923+16.3% | 加碼 | – |
| PRMWPrimo Water Corp | COM | 77,680 | $169.8 萬 | 0.1% | −2,285−2.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 20,890 | $170.4 萬 | 0.1% | +1,416+7.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 35,222 | $171.2 萬 | 0.1% | +7,210+25.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 42,672 | $173.9 萬 | 0.1% | −13,993−24.7% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27,475 | $174.6 萬 | 0.1% | −1,572−5.4% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 7,436 | $175.5 萬 | 0.1% | −212−2.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 29,699 | $176.2 萬 | 0.1% | +821+2.8% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 10,266 | $178.0 萬 | 0.1% | −1,213−10.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 12,644 | $178.5 萬 | 0.1% | −371−2.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 603 | $178.7 萬 | 0.1% | +15+2.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 5,110 | $179.1 萬 | 0.1% | +177+3.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 35,630 | $179.4 萬 | 0.1% | +9,999+39.0% | 加碼 | – |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 80,568 | $181.3 萬 | 0.1% | +80,568 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 5,657 | $181.7 萬 | 0.1% | +252+4.7% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 38,909 | $182.3 萬 | 0.1% | −4,085−9.5% | 減碼 | – |
| EGEverest Group, Ltd. | COM | 4,803 | $183.0 萬 | 0.1% | +241+5.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 51,781 | $184.3 萬 | 0.1% | +1,349+2.7% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,356 | $184.6 萬 | 0.1% | −9,383−50.1% | 減碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 66,717 | $184.6 萬 | 0.1% | +66,717 | 新進 | – |
| GWWW.W. Grainger, Inc. | Stock | 2,046 | $184.6 萬 | 0.1% | +128+6.7% | 加碼 | 歷史 |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 44,120 | $185.4 萬 | 0.1% | −2,245−4.8% | 減碼 | – |
| NVSNovartis AG | ADR | 17,459 | $185.9 萬 | 0.1% | +3,042+21.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,928 | $186.6 萬 | 0.1% | +4,538+71.0% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 73,094 | $188.0 萬 | 0.1% | +73,094 | 新進 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 25,689 | $189.1 萬 | 0.1% | +3,005+13.2% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 479 | $189.8 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,302 | $189.8 萬 | 0.1% | +57+2.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,308 | $190.7 萬 | 0.1% | −190−5.4% | 減碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 63,116 | $191.0 萬 | 0.1% | +1,667+2.7% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 38,365 | $191.6 萬 | 0.1% | +172+0.5% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,586 | $191.7 萬 | 0.1% | +674+2.9% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 45,906 | $191.9 萬 | 0.1% | −5,150−10.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 7,702 | $192.4 萬 | 0.1% | −42−0.5% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 52,079 | $194.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 44,329 | $194.9 萬 | 0.1% | −32,889−42.6% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 65,037 | $195.5 萬 | 0.1% | +6,568+11.2% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 53,673 | $196.8 萬 | 0.1% | +3,635+7.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 8,303 | $198.2 萬 | 0.1% | +139+1.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,434 | $198.4 萬 | 0.1% | +469+4.3% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 31,702 | $199.4 萬 | 0.1% | −11,174−26.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 33,739 | $200.4 萬 | 0.1% | +2,558+8.2% | 加碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 214,755 | $202.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 46,148 | $202.8 萬 | 0.1% | +861+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 34,946 | $203.5 萬 | 0.1% | +7,855+29.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,938 | $205.8 萬 | 0.1% | +3,245+16.5% | 加碼 | – |
| FDXFedEx Corp | Stock | 6,864 | $205.8 萬 | 0.1% | +538+8.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 43,632 | $205.9 萬 | 0.1% | +2,661+6.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,471 | $209.2 萬 | 0.1% | +961+9.1% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 130,316 | $211.4 萬 | 0.1% | +16,492+14.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29,854 | $211.4 萬 | 0.1% | −4,263−12.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 4,875 | $213.9 萬 | 0.1% | +306+6.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,401 | $216.8 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 68,517 | $220.8 萬 | 0.1% | +1,485+2.2% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 80,120 | $221.2 萬 | 0.1% | −19,222−19.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,159 | $233.2 萬 | 0.1% | +6,923+213.9% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 9,090 | $233.9 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 38,228 | $235.6 萬 | 0.1% | +3,703+10.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 52,139 | $238.5 萬 | 0.1% | +47,102+935.1% | 加碼 | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 199,871 | $241.0 萬 | 0.1% | +6,649+3.4% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 26,379 | $241.4 萬 | 0.1% | +3,185+13.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 21,334 | $244.0 萬 | 0.1% | −823−3.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 16,936 | $246.4 萬 | 0.1% | −3,223−16.0% | 減碼 | – |
| LRCXLam Research Corp | COM | 2,325 | $247.6 萬 | 0.1% | +48+2.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 47,846 | $249.1 萬 | 0.1% | −2,806−5.5% | 減碼 | – |
| CBChubb Ltd | Stock | 9,817 | $250.4 萬 | 0.1% | −817−7.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,188 | $250.8 萬 | 0.1% | −16−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 81,337 | $251.9 萬 | 0.1% | −1,680−2.0% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 54,248 | $257.0 萬 | 0.1% | −38,187−41.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 17,449 | $262.6 萬 | 0.1% | +1,083+6.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 33,565 | $264.2 萬 | 0.1% | +2,783+9.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 32,216 | $269.8 萬 | 0.1% | −17,793−35.6% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 53,229 | $270.8 萬 | 0.1% | +47,032+758.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 26,752 | $271.1 萬 | 0.1% | +727+2.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 125,896 | $271.6 萬 | 0.1% | −5,806−4.4% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 83,283 | $273.9 萬 | 0.1% | +83,283 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 102,040 | $274.7 萬 | 0.1% | +102,040 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 72,928 | $274.7 萬 | 0.1% | −1,911−2.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 27,410 | $274.7 萬 | 0.1% | −482−1.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 46,558 | $275.0 萬 | 0.1% | +6,153+15.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 56,844 | $275.8 萬 | 0.1% | −360−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,994 | $276.2 萬 | 0.1% | +84+1.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 43,927 | $278.3 萬 | 0.1% | +191+0.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,538 | $279.2 萬 | 0.1% | +6,517+65.0% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 85,836 | $283.5 萬 | 0.1% | −13,668−13.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 20,176 | $284.9 萬 | 0.1% | +396+2.0% | 加碼 | 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。
| 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 |