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 |
|---|---|---|---|---|---|---|---|
| FNFFidelity National Financial, Inc. | COM SHS | 57,650 | $284.9 萬 | 0.1% | −892−1.5% | 減碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 271,288 | $288.9 萬 | 0.1% | +12,212+4.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,183 | $289.8 萬 | 0.1% | +477+8.4% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 21,982 | $290.3 萬 | 0.1% | −1,233−5.3% | 減碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 203,410 | $291.1 萬 | 0.1% | +8,730+4.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 104,903 | $293.5 萬 | 0.1% | −13,748−11.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,154 | $294.6 萬 | 0.1% | +264+1.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,806 | $296.5 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 38,478 | $296.8 萬 | 0.1% | +4,420+13.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 44,142 | $298.2 萬 | 0.1% | −1,662−3.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 18,899 | $300.4 萬 | 0.1% | −45−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,372 | $306.2 萬 | 0.1% | +3,318+17.4% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 91,870 | $308.0 萬 | 0.1% | −4,406−4.6% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 6,907 | $308.1 萬 | 0.1% | −175−2.5% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 75,450 | $312.7 萬 | 0.1% | +326+0.4% | 加碼 | – |
| WATWaters Corp | COM | 10,859 | $315.0 萬 | 0.1% | +1,090+11.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 108,829 | $315.4 萬 | 0.1% | +16,326+17.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 95,380 | $321.0 萬 | 0.1% | −5,443−5.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 31,106 | $323.2 萬 | 0.1% | −897−2.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 169,670 | $324.2 萬 | 0.1% | −5,220−3.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 72,172 | $328.7 萬 | 0.1% | −3,404−4.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 65,326 | $331.5 萬 | 0.1% | −11,479−14.9% | 減碼 | – |
| BABoeing Co | Stock | 18,219 | $331.6 萬 | 0.1% | −1,474−7.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 30,162 | $332.1 萬 | 0.1% | +932+3.2% | 加碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 63,114 | $337.3 萬 | 0.1% | +18,020+40.0% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 6,234 | $337.8 萬 | 0.1% | +65+1.1% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 43,268 | $340.2 萬 | 0.1% | +11,583+36.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 46,385 | $343.6 萬 | 0.1% | +1,266+2.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,026 | $348.1 萬 | 0.1% | +5,025+33.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 78,457 | $348.6 萬 | 0.1% | +16,090+25.8% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 147,947 | $349.0 萬 | 0.1% | −29,153−16.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 47,189 | $350.0 萬 | 0.1% | −972−2.0% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 63,093 | $353.6 萬 | 0.1% | −24,378−27.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,430 | $356.1 萬 | 0.1% | +1,059+4.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 91,145 | $356.9 萬 | 0.1% | +2,411+2.7% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 138,941 | $358.7 萬 | 0.1% | +138,941 | 新進 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 83,504 | $361.7 萬 | 0.1% | +11,282+15.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 11,650 | $365.3 萬 | 0.1% | +288+2.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 36,538 | $366.8 萬 | 0.1% | −3,245−8.2% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 95,294 | $368.8 萬 | 0.1% | +8,681+10.0% | 加碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 69,817 | $368.8 萬 | 0.1% | +752+1.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 64,010 | $371.2 萬 | 0.1% | +1,224+1.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 47,935 | $374.1 萬 | 0.1% | +3,809+8.6% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 50,119 | $376.2 萬 | 0.1% | −5,600−10.1% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 41,583 | $378.7 萬 | 0.1% | +2,043+5.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 19,442 | $387.3 萬 | 0.1% | −2,569−11.7% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 172,375 | $389.1 萬 | 0.1% | +5,592+3.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 31,036 | $394.7 萬 | 0.1% | −39,478−56.0% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 72,179 | $396.9 萬 | 0.1% | −444−0.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,560 | $397.0 萬 | 0.1% | +1,095+2.6% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 77,926 | $397.8 萬 | 0.1% | +3,504+4.7% | 加碼 | – |
| PAYXPaychex Inc | Stock | 33,573 | $398.0 萬 | 0.1% | −54−0.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 28,049 | $400.4 萬 | 0.1% | +4,927+21.3% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,865 | $402.6 萬 | 0.1% | +6,432+22.6% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 104,221 | $410.0 萬 | 0.1% | −13,152−11.2% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 233,838 | $413.2 萬 | 0.1% | +33,483+16.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 82,783 | $413.3 萬 | 0.1% | +18,857+29.5% | 加碼 | – |
| SLViShares Silver Trust | ETF | 155,929 | $414.3 萬 | 0.1% | +2,395+1.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 19,808 | $422.6 萬 | 0.1% | +998+5.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 51,079 | $429.3 萬 | 0.1% | −4,189−7.6% | 減碼 | – |
| DHIHorton D R Inc | COM | 30,477 | $429.5 萬 | 0.1% | −57−0.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 38,944 | $430.3 萬 | 0.1% | −18,469−32.2% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 175,282 | $431.7 萬 | 0.1% | +44,648+34.2% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 4,143 | $437.5 萬 | 0.1% | −20−0.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 63,899 | $438.4 萬 | 0.1% | −1,770−2.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 70,810 | $447.9 萬 | 0.1% | +525+0.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,217 | $448.1 萬 | 0.1% | +2,457+22.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 38,055 | $449.8 萬 | 0.1% | +14,152+59.2% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 35,873 | $451.5 萬 | 0.1% | −7,223−16.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,245 | $455.7 萬 | 0.1% | +252+2.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 12,236 | $457.2 萬 | 0.1% | −92−0.7% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 90,890 | $460.4 萬 | 0.1% | −171−0.2% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 81,709 | $464.8 萬 | 0.1% | −3,112−3.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 47,426 | $470.9 萬 | 0.1% | −1,943−3.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 119,133 | $473.8 萬 | 0.1% | +6,626+5.9% | 加碼 | 歷史 |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 145,373 | $485.3 萬 | 0.2% | −73,889−33.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 112,765 | $485.5 萬 | 0.2% | +2,161+2.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 19,107 | $486.9 萬 | 0.2% | −3,000−13.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 63,232 | $486.9 萬 | 0.2% | +110.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 118,363 | $488.1 萬 | 0.2% | −8,403−6.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 248,757 | $488.6 萬 | 0.2% | +5,922+2.4% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 6,228 | $490.3 萬 | 0.2% | −160−2.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 102,904 | $499.5 萬 | 0.2% | +4,560+4.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 65,438 | $501.1 萬 | 0.2% | +691+1.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 10,820 | $505.4 萬 | 0.2% | −778−6.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 53,579 | $506.1 萬 | 0.2% | −103−0.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 79,818 | $508.0 萬 | 0.2% | −2,505−3.0% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 147,467 | $512.6 萬 | 0.2% | −64,664−30.5% | 減碼 | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 230,139 | $513.8 萬 | 0.2% | +24,155+11.7% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 43,776 | $523.3 萬 | 0.2% | +805+1.9% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 134,345 | $527.1 萬 | 0.2% | −4,951−3.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 135,456 | $529.0 萬 | 0.2% | +105,122+346.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 32,247 | $531.8 萬 | 0.2% | −1,153−3.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 58,869 | $540.3 萬 | 0.2% | −8,905−13.1% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 117,336 | $548.8 萬 | 0.2% | +3,245+2.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 46,574 | $553.2 萬 | 0.2% | +4,908+11.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 21,548 | $554.0 萬 | 0.2% | +898+4.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 36,558 | $555.9 萬 | 0.2% | +230+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 34,507 | $559.7 萬 | 0.2% | +3,010+9.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 221,128 | $560.3 萬 | 0.2% | +23,391+11.8% | 加碼 | – |
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 |