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 |
|---|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,358 | $26.8 萬 | <0.1% | −537−18.5% | 減碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 7,646 | $26.7 萬 | <0.1% | +7,646 | 新進 | – |
| FISFidelity National Information Services, Inc. | Stock | 3,530 | $26.6 萬 | <0.1% | −2,059−36.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 10,004 | $26.6 萬 | <0.1% | +30.0% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 18,883 | $26.5 萬 | <0.1% | −10,245−35.2% | 減碼 | – |
| VTRSViatris Inc | Stock | 24,919 | $26.5 萬 | <0.1% | −1,086−4.2% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 19,864 | $26.5 萬 | <0.1% | +671+3.5% | 加碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 3,319 | $26.4 萬 | <0.1% | +400+13.7% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,797 | $26.3 萬 | <0.1% | −284−5.6% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 13,701 | $26.1 萬 | <0.1% | −455−3.2% | 減碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 97,301 | $26.1 萬 | <0.1% | −9,844−9.2% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,040 | $26.1 萬 | <0.1% | +447+6.8% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 9,068 | $25.9 萬 | <0.1% | −80−0.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,920 | $25.9 萬 | <0.1% | −21−1.1% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,302 | $25.9 萬 | <0.1% | +10.0% | 加碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,925 | $25.4 萬 | <0.1% | +50+0.5% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 92,921 | $25.4 萬 | <0.1% | +25,280+37.4% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 11,028 | $25.4 萬 | <0.1% | +11,028 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,724 | $25.3 萬 | <0.1% | −71−1.9% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 8,756 | $25.2 萬 | <0.1% | −128−1.4% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,715 | $25.2 萬 | <0.1% | −252−8.5% | 減碼 | – |
| CTASCintas Corp | Stock | 358 | $25.1 萬 | <0.1% | −301−45.7% | 減碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 8,415 | $25.0 萬 | <0.1% | +8,415 | 新進 | – |
| IRMIron Mountain Inc | COM | 2,749 | $24.6 萬 | <0.1% | +74+2.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,365 | $24.5 萬 | <0.1% | −702−22.9% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,988 | $24.0 萬 | <0.1% | −323−14.0% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,077 | $23.9 萬 | <0.1% | −524−11.4% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,549 | $23.9 萬 | <0.1% | +616+12.5% | 加碼 | – |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 73,322 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 6,780 | $23.7 萬 | <0.1% | −304−4.3% | 減碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 5,842 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGBTrekor Metals Ltd | COM | 96,612 | $23.7 萬 | <0.1% | +1,597+1.7% | 加碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 17,553 | $23.6 萬 | <0.1% | +456+2.7% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,065 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | Stock | 1,153 | $23.5 萬 | <0.1% | +65+6.0% | 加碼 | 歷史 |
| Veren Inc92340V107 | COM NEW | 29,783 | $23.4 萬 | <0.1% | +29,783 | 新進 | – |
| MLMMartin Marietta Materials Inc | COM | 431 | $23.4 萬 | <0.1% | +64+17.4% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,485 | $23.3 萬 | <0.1% | −2,350−30.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,096 | $23.2 萬 | <0.1% | +4,096 | 新進 | – |
| BCEBce Inc | COM NEW | 7,144 | $23.1 萬 | <0.1% | +7,144 | 新進 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 14,402 | $23.1 萬 | <0.1% | +14,402 | 新進 | – |
| GPKGraphic Packaging Holding Co | COM | 8,769 | $23.0 萬 | <0.1% | −289−3.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,468 | $22.8 萬 | <0.1% | −209−4.5% | 減碼 | – |
| CORCencora, Inc. | Stock | 1,012 | $22.8 萬 | <0.1% | +87+9.4% | 加碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 3,601 | $22.6 萬 | <0.1% | +10+0.3% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 11,373 | $22.6 萬 | <0.1% | −1,868−14.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 161 | $22.5 萬 | <0.1% | −4−2.4% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 33,771 | $22.3 萬 | <0.1% | +2,495+8.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,098 | $22.3 萬 | <0.1% | +27+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,489 | $22.1 萬 | <0.1% | −1,131−17.1% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 3,375 | $22.1 萬 | <0.1% | +3,375 | 新進 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 6,270 | $22.0 萬 | <0.1% | −393−5.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,283 | $22.0 萬 | <0.1% | +33+0.4% | 加碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,973 | $21.9 萬 | <0.1% | +3,973 | 新進 | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 28,353 | $21.8 萬 | <0.1% | −3,847−11.9% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 5,423 | $21.8 萬 | <0.1% | −339−5.9% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,776 | $21.6 萬 | <0.1% | +118+4.4% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,921 | $21.6 萬 | <0.1% | −418−17.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 11,876 | $21.6 萬 | <0.1% | +11,876 | 新進 | – |
| TDYTeledyne Technologies Inc | COM | 554 | $21.5 萬 | <0.1% | −53−8.7% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,731 | $21.4 萬 | <0.1% | −93−3.3% | 減碼 | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 4,694 | $21.3 萬 | <0.1% | +275+6.2% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,954 | $21.3 萬 | <0.1% | +2,954 | 新進 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,707 | $21.1 萬 | <0.1% | +164+6.4% | 加碼 | – |
| BLDQXO Insulation, LLC | Stock | 548 | $21.1 萬 | <0.1% | −31−5.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,586 | $21.0 萬 | <0.1% | −483−9.5% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,341 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 942 | $20.9 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,439 | $20.9 萬 | <0.1% | +1,439 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 3,858 | $20.9 萬 | <0.1% | −1,861−32.5% | 減碼 | – |
| TSCOTractor Supply Co | COM | 772 | $20.8 萬 | <0.1% | −205−21.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,834 | $20.7 萬 | <0.1% | −868−18.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,823 | $20.6 萬 | <0.1% | +1,823 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,025 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| IBNIcici Bank Ltd | ADR | 7,083 | $20.4 萬 | <0.1% | +7,083 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 877 | $20.3 萬 | <0.1% | −454−34.1% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 2,475 | $20.2 萬 | <0.1% | +40+1.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 4,253 | $20.2 萬 | <0.1% | −281−6.2% | 減碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 6,498 | $20.2 萬 | <0.1% | +6,498 | 新進 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,656 | $20.1 萬 | <0.1% | +151+4.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 12,569 | $20.0 萬 | <0.1% | +12,569 | 新進 | – |
| SCCOSouthern Copper Corp | Stock | 1,859 | $20.0 萬 | <0.1% | −2,508−57.4% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 20,301 | $19.5 萬 | <0.1% | +58+0.3% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 12,864 | $19.3 萬 | <0.1% | +29+0.2% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,090 | $19.0 萬 | <0.1% | −470−4.5% | 減碼 | 歷史 |
| OWLTOwlet, Inc. | CL A NEW | 44,645 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 22,695 | $17.9 萬 | <0.1% | +3,265+16.8% | 加碼 | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 28,154 | $17.8 萬 | <0.1% | −1,073−3.7% | 減碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 22,039 | $17.8 萬 | <0.1% | −1,033−4.5% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 15,280 | $17.7 萬 | <0.1% | +1,280+9.1% | 加碼 | 歷史 |
| ARAYAccuray Inc | COM | 96,900 | $17.6 萬 | <0.1% | +43,550+81.6% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 36,100 | $17.3 萬 | <0.1% | +15,700+77.0% | 加碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 12,077 | $16.9 萬 | <0.1% | +731+6.4% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 15,457 | $16.7 萬 | <0.1% | +15,457 | 新進 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 10,600 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAHawaiian Holdings Inc | COM | 12,603 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 82,954 | $15.3 萬 | <0.1% | −3,450−4.0% | 減碼 | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 45,626 | $13.6 萬 | <0.1% | −4,196−8.4% | 減碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 10,355 | $13.5 萬 | <0.1% | −190−1.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,480 | $13.3 萬 | <0.1% | +11,480 | 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 |