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 |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 171,016 | $564.4 萬 | 0.2% | +118,580+226.1% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 10,055 | $566.7 萬 | 0.2% | −77−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,614 | $568.3 萬 | 0.2% | +351+1.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 183,651 | $572.1 萬 | 0.2% | +729+0.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 97,087 | $574.8 萬 | 0.2% | +2,353+2.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 116,000 | $581.3 萬 | 0.2% | +2,329+2.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 10,472 | $581.8 萬 | 0.2% | +130+1.3% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 105,085 | $583.2 萬 | 0.2% | −510.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 74,276 | $585.1 萬 | 0.2% | −6,418−8.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,710 | $587.6 萬 | 0.2% | −195−1.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 203,820 | $589.4 萬 | 0.2% | +46,480+29.5% | 加碼 | – |
| TRIThomson Reuters Corp | COM NO PAR | 35,213 | $593.6 萬 | 0.2% | −1,142−3.1% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 185,361 | $597.8 萬 | 0.2% | +185,361 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 168,747 | $598.4 萬 | 0.2% | +17,371+11.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 73,310 | $598.6 萬 | 0.2% | +7,172+10.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 190,731 | $601.8 萬 | 0.2% | +4,154+2.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 13,836 | $603.2 萬 | 0.2% | +228+1.7% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 251,113 | $607.2 萬 | 0.2% | +15,717+6.7% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 249,850 | $611.9 萬 | 0.2% | −13,799−5.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,618 | $624.0 萬 | 0.2% | +748+1.4% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 46,968 | $626.0 萬 | 0.2% | −329−0.7% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 60,012 | $628.0 萬 | 0.2% | +25,703+74.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,275 | $629.7 萬 | 0.2% | −157−0.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,634 | $632.2 萬 | 0.2% | −36−0.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 37,135 | $642.3 萬 | 0.2% | +19,669+112.6% | 加碼 | 歷史 |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 137,361 | $651.3 萬 | 0.2% | +130+0.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 55,431 | $661.4 萬 | 0.2% | −5,414−8.9% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 251,995 | $663.3 萬 | 0.2% | +75,002+42.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 21,367 | $667.6 萬 | 0.2% | −1,206−5.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 141,097 | $670.4 萬 | 0.2% | −106,959−43.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 71,350 | $679.2 萬 | 0.2% | +1,944+2.8% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 265,815 | $681.5 萬 | 0.2% | +164,364+162.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 86,347 | $690.2 萬 | 0.2% | +4,282+5.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 90,153 | $691.5 萬 | 0.2% | +2,485+2.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 10,548 | $693.2 萬 | 0.2% | +167+1.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 130,999 | $693.6 萬 | 0.2% | +17,950+15.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 10,278 | $693.7 萬 | 0.2% | −163−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 23,048 | $699.3 萬 | 0.2% | +1,805+8.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 90,597 | $702.8 萬 | 0.2% | +8,814+10.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 63,869 | $703.6 萬 | 0.2% | +3,224+5.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 185,116 | $706.0 萬 | 0.2% | −66,081−26.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 67,977 | $710.7 萬 | 0.2% | +5,794+9.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 31,879 | $721.3 萬 | 0.2% | −115−0.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 106,280 | $724.2 萬 | 0.2% | +4,868+4.8% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 53,321 | $729.2 萬 | 0.2% | +1,563+3.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 143,001 | $732.7 萬 | 0.2% | −2,712−1.9% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 29,772 | $734.3 萬 | 0.2% | +857+3.0% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 158,689 | $739.6 萬 | 0.2% | −6,614−4.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 155,821 | $750.0 萬 | 0.2% | +364+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,443 | $751.7 萬 | 0.2% | +9,701+14.3% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 100,723 | $752.8 萬 | 0.2% | −45,245−31.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,414 | $755.9 萬 | 0.2% | −834−2.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 97,275 | $756.4 萬 | 0.2% | −14,817−13.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 39,451 | $767.4 萬 | 0.2% | −289−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 351,665 | $777.2 萬 | 0.2% | +142,945+68.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 47,347 | $780.9 萬 | 0.2% | −2,364−4.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 23,699 | $789.4 萬 | 0.2% | −68−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 175,107 | $798.3 萬 | 0.3% | −964−0.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 54,733 | $800.0 萬 | 0.3% | +1,077+2.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 209,819 | $806.1 萬 | 0.3% | +28,427+15.7% | 加碼 | – |
| MAMastercard Inc | Stock | 19,087 | $842.0 萬 | 0.3% | −82−0.4% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 97,828 | $862.2 萬 | 0.3% | +5,887+6.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 86,022 | $867.4 萬 | 0.3% | +2,237+2.7% | 加碼 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 162,501 | $887.0 萬 | 0.3% | −21,392−11.6% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 157,688 | $908.0 萬 | 0.3% | −26,178−14.2% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 286,674 | $917.1 萬 | 0.3% | +77,160+36.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,959 | $919.3 萬 | 0.3% | +94+0.2% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 100,055 | $947.2 萬 | 0.3% | −30,288−23.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 182,785 | $978.4 萬 | 0.3% | +38,336+26.5% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 166,335 | $978.5 萬 | 0.3% | −7,348−4.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 204,286 | $994.3 萬 | 0.3% | −1,615−0.8% | 減碼 | – |
| VVisa Inc. | Stock | 37,908 | $995.0 萬 | 0.3% | −371−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 80,666 | $998.7 萬 | 0.3% | +2,833+3.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 96,584 | $1,029 萬 | 0.3% | +4,651+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 219,231 | $1,030 萬 | 0.3% | +30,788+16.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 102,982 | $1,037 萬 | 0.3% | −3,142−3.0% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 349,715 | $1,039 萬 | 0.3% | −130,206−27.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 156,553 | $1,060 萬 | 0.3% | +3,279+2.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 116,870 | $1,073 萬 | 0.3% | −4,346−3.6% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 180,995 | $1,106 萬 | 0.3% | +8,409+4.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 64,649 | $1,109 萬 | 0.3% | −135−0.2% | 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 | – |
| SHWSherwin Williams Co | COM | 40,080 | $1,196 萬 | 0.4% | −40−0.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 514,541 | $1,220 萬 | 0.4% | +514,541 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,750 | $1,229 萬 | 0.4% | +5,529+12.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 107,358 | $1,236 萬 | 0.4% | +50,544+89.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 237,332 | $1,246 萬 | 0.4% | −43,439−15.5% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 269,741 | $1,259 萬 | 0.4% | −57,207−17.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 25,570 | $1,302 萬 | 0.4% | +472+1.9% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 511,126 | $1,322 萬 | 0.4% | +169,801+49.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 65,802 | $1,335 萬 | 0.4% | +8,676+15.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 73,434 | $1,347 萬 | 0.4% | +1,167+1.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 350,128 | $1,375 萬 | 0.4% | +125,834+56.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 274,015 | $1,383 萬 | 0.4% | −3,235−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,904 | $1,393 萬 | 0.4% | +9,808+18.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 327,853 | $1,435 萬 | 0.5% | +26,995+9.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 42,274 | $1,455 萬 | 0.5% | +984+2.4% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 244,320 | $1,468 萬 | 0.5% | +74,176+43.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 16,250 | $1,471 萬 | 0.5% | +869+5.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 542,793 | $1,498 萬 | 0.5% | +38,863+7.7% | 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 |