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 |
|---|---|---|---|---|---|---|---|
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 14,650 | $13.2 萬 | <0.1% | −2,600−15.1% | 減碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 129,327 | $12.9 萬 | <0.1% | +54,869+73.7% | 加碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 43,580 | $12.8 萬 | <0.1% | +19,960+84.5% | 加碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 12,084 | $12.8 萬 | <0.1% | −724−5.7% | 減碼 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 17,099 | $12.6 萬 | <0.1% | +3,058+21.8% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 13,118 | $11.6 萬 | <0.1% | +787+6.4% | 加碼 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 12,838 | $11.5 萬 | <0.1% | +394+3.2% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,671 | $11.5 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 11,150 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WULFTerawulf Inc. | COM | 22,715 | $10.1 萬 | <0.1% | +22,715 | 新進 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 45,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 21,366 | $9.89 萬 | <0.1% | −1,567−6.8% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 116,031 | $9.76 萬 | <0.1% | +109+0.1% | 加碼 | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 77,940 | $9.04 萬 | <0.1% | +77,940 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 14,042 | $9.00 萬 | <0.1% | −881−5.9% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,911 | $8.86 萬 | <0.1% | −1,883−13.7% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,133 | $8.72 萬 | <0.1% | +2,024+16.7% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 14,091 | $8.60 萬 | <0.1% | +1,692+13.6% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 10,377 | $8.57 萬 | <0.1% | +10,377 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 15,545 | $8.32 萬 | <0.1% | +3,385+27.8% | 加碼 | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 14,600 | $7.71 萬 | <0.1% | −2,840−16.3% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 34,520 | $7.66 萬 | <0.1% | +15,665+83.1% | 加碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 10,050 | $7.14 萬 | <0.1% | +50+0.5% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 18,595 | $6.94 萬 | <0.1% | +6,370+52.1% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 20,555 | $6.70 萬 | <0.1% | +1,330+6.9% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 13,132 | $6.70 萬 | <0.1% | −1,000−7.1% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,137 | $6.50 萬 | <0.1% | +11,137 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 18,100 | $6.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 20,973 | $5.94 萬 | <0.1% | +20,973 | 新進 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 28,520 | $5.90 萬 | <0.1% | +4,600+19.2% | 加碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 23,000 | $5.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 21,137 | $5.52 萬 | <0.1% | +10,157+92.5% | 加碼 | 歷史 |
| PFIEProfire Energy Inc | COM | 32,400 | $4.60 萬 | <0.1% | −4,900−13.1% | 減碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 18,865 | $4.30 萬 | <0.1% | +18,865 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 14,004 | $3.26 萬 | <0.1% | −95−0.7% | 減碼 | 歷史 |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 10,000 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 12,000 | $2.71 萬 | <0.1% | −407−3.3% | 減碼 | 歷史 |
| LOOPLoop Industries, Inc. | COM | 10,000 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 18,333 | $1.80 萬 | <0.1% | −52,000−73.9% | 減碼 | 歷史 |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 20,000 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 12,500 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 10,000 | $1.35 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 10,190 | $6,509 | <0.1% | −40.0% | 減碼 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 27,590 | $4,368 | <0.1% | 00.0% | 不變 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 15,050 | $1,982 | <0.1% | +15,050 | 新進 | – |
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 |