Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 925
- 較 2024 年第 2 季 −20
- 總值
- $33.3 億
- 較 2024 年第 2 季 +$1.56 億 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 88,241 | $2,309 萬 | 0.7% | +2,973+3.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 97,042 | $2,359 萬 | 0.7% | −1,537−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 143,529 | $2,380 萬 | 0.7% | +2,389+1.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 133,674 | $2,537 萬 | 0.8% | −774−0.6% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 541,055 | $2,613 萬 | 0.8% | +57,893+12.0% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 801,401 | $2,702 萬 | 0.8% | +71,206+9.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 328,140 | $2,727 萬 | 0.8% | +16,955+5.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 408,445 | $2,771 萬 | 0.8% | +1,713+0.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 367,768 | $2,870 萬 | 0.9% | −23,486−6.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 92,429 | $2,906 萬 | 0.9% | −2,159−2.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 473,750 | $2,952 萬 | 0.9% | −1,882−0.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 299,138 | $3,378 萬 | 1.0% | +626+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 182,562 | $3,402 萬 | 1.0% | +4,956+2.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,062,169 | $3,642 萬 | 1.1% | +37,911+3.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 485,319 | $3,645 萬 | 1.1% | +39,517+8.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 128,897 | $3,650 萬 | 1.1% | −1,079−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 650,121 | $4,044 萬 | 1.2% | −2,672−0.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 956,513 | $4,471 萬 | 1.3% | +31,357+3.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 406,472 | $4,936 萬 | 1.5% | +8,362+2.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 759,370 | $5,127 萬 | 1.5% | +2,907+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,397,712 | $6,037 萬 | 1.8% | +147,714+11.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 160,105 | $6,889 萬 | 2.1% | −1,316−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 126,709 | $7,309 萬 | 2.2% | +5,506+4.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 167,838 | $8,192 萬 | 2.5% | −5,664−3.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 488,030 | $1.10 億 | 3.3% | +3,621+0.7% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（94 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 137,361 | $651.3 萬 | 0.2% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 54,248 | $257.0 萬 | 0.1% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 80,120 | $221.2 萬 | 0.1% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 68,517 | $220.8 萬 | 0.1% | – |
| PCQPIMCO California Municipal Income Fund | COM | 214,755 | $202.3 萬 | 0.1% | 歷史 |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 63,116 | $191.0 萬 | 0.1% | – |
| EGEverest Group, Ltd. | COM | 4,803 | $183.0 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 66,297 | $163.6 萬 | 0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 25,980 | $158.8 萬 | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 28,643 | $141.1 萬 | <0.1% | – |
| PCKPIMCO California Municipal Income Fund II | COM | 238,311 | $139.4 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 24,158 | $124.8 萬 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,680 | $97.4 萬 | <0.1% | – |
| FNGSBank of Montreal | NT LKD 38 | 19,150 | $94.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 8,346 | $85.8 萬 | <0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 38,824 | $80.8 萬 | <0.1% | – |
| ITIIteris, Inc. | COM | 184,464 | $79.9 萬 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 11,576 | $76.0 萬 | <0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 12,265 | $75.1 萬 | <0.1% | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 76,700 | $69.8 萬 | <0.1% | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 20,194 | $65.3 萬 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 6,528 | $65.2 萬 | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 5,020 | $65.1 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 5,980 | $59.9 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,177 | $59.4 萬 | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,263 | $57.6 萬 | <0.1% | 歷史 |
| KOPKoppers Holdings Inc. | COM | 15,340 | $56.7 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 14,639 | $54.4 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 6,679 | $54.3 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 12,422 | $49.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,050 | $45.9 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,745 | $44.5 萬 | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,659 | $42.2 萬 | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 6,990 | $41.4 萬 | <0.1% | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 52,155 | $41.1 萬 | <0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 3,539 | $40.3 萬 | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 75,452 | $38.0 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 4,235 | $36.4 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 6,280 | $35.9 萬 | <0.1% | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 15,995 | $34.7 萬 | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,538 | $34.1 萬 | <0.1% | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 15,894 | $32.5 萬 | <0.1% | – |
| TBRGTruBridge, Inc. | COM | 32,435 | $32.4 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,847 | $32.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 6,182 | $32.4 萬 | <0.1% | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 7,300 | $29.8 萬 | <0.1% | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 13,153 | $29.3 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 5,195 | $28.8 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,839 | $28.4 萬 | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,938 | $27.0 萬 | <0.1% | – |
| ANGOAngiodynamics Inc | COM | 44,365 | $26.8 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 18,883 | $26.5 萬 | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 3,319 | $26.4 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,920 | $25.9 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 11,028 | $25.4 萬 | <0.1% | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,715 | $25.2 萬 | <0.1% | – |
| HPQHP Inc | Stock | 6,780 | $23.7 萬 | <0.1% | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,065 | $23.6 萬 | <0.1% | – |
| Veren Inc92340V107 | COM NEW | 29,783 | $23.4 萬 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 11,373 | $22.6 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,098 | $22.3 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 6,270 | $22.0 萬 | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 548 | $21.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,586 | $21.0 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 942 | $20.9 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 3,858 | $20.9 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 877 | $20.3 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,859 | $20.0 萬 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 22,695 | $17.9 萬 | <0.1% | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 28,154 | $17.8 萬 | <0.1% | 歷史 |
| ARAYAccuray Inc | COM | 96,900 | $17.6 萬 | <0.1% | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 10,600 | $16.0 萬 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 12,603 | $15.7 萬 | <0.1% | 歷史 |
| IIIInformation Services Group Inc. | COM | 43,580 | $12.8 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 13,118 | $11.6 萬 | <0.1% | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 45,000 | $10.1 萬 | <0.1% | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 77,940 | $9.04 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,133 | $8.72 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 10,377 | $8.57 萬 | <0.1% | 歷史 |
| YEXTYext, Inc. | COM | 15,545 | $8.32 萬 | <0.1% | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 14,600 | $7.71 萬 | <0.1% | 歷史 |
| EGHT8X8 Inc | COM | 34,520 | $7.66 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 18,595 | $6.94 萬 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 20,555 | $6.70 萬 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 13,132 | $6.70 萬 | <0.1% | 歷史 |
| SVMSilvercorp Metals Inc | COM | 18,100 | $6.08 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 20,973 | $5.94 萬 | <0.1% | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 28,520 | $5.90 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 21,137 | $5.52 萬 | <0.1% | 歷史 |
| PFIEProfire Energy Inc | COM | 32,400 | $4.60 萬 | <0.1% | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 18,865 | $4.30 萬 | <0.1% | 歷史 |
| LOOPLoop Industries, Inc. | COM | 10,000 | $2.09 萬 | <0.1% | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 12,500 | $1.55 萬 | <0.1% | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 27,590 | $4,368 | <0.1% | 歷史 |