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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。

機構總覽
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%)
申報日
2024/10/7
SEC
Dynamic Advisor Solutions LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NOCNorthrop Grumman CorpStock12,423$656.0 萬0.2%−1,413−10.2%減碼歷史
NFLXNetflix IncStock9,268$657.4 萬0.2%−1,010−9.8%減碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF224,225$661.0 萬0.2%+3,097+1.4%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT181,830$662.6 萬0.2%+10,814+6.3%加碼–
iShares Tr46435G425ESG AWR MSCI USA53,427$674.1 萬0.2%−2,004−3.6%減碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT196,821$674.7 萬0.2%+11,460+6.2%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF30,126$680.1 萬0.2%−3,288−9.8%減碼–
Vanguard Short-Term Bond ETF921937827ETF87,205$686.2 萬0.2%−2,948−3.3%減碼–
CSCOCisco Systems, Inc.Stock129,290$688.1 萬0.2%−11,807−8.4%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF65,064$690.9 萬0.2%−2,913−4.3%減碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT254,892$706.1 萬0.2%+2,897+1.1%加碼–
AMGNAmgen IncStock22,243$716.7 萬0.2%+876+4.1%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID141,750$724.8 萬0.2%+24,414+20.8%加碼–
ARESAres Management CorpCL A COM STK46,748$728.5 萬0.2%−220−0.5%減碼歷史
iShares Tr4642874571 3 YR TREAS BD88,869$738.9 萬0.2%+15,559+21.2%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF88,623$742.2 萬0.2%+2,276+2.6%加碼–
Schwab US Dividend Equity ETF808524797ETF88,327$746.6 萬0.2%−8,948−9.2%減碼–
iShares Inc464286525MSCI GBL MIN VOL65,340$748.3 萬0.2%+5,328+8.9%加碼–
Schwab Strategic Tr808524862SHT TM US TRES152,903$748.9 萬0.2%−2,918−1.9%減碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF155,872$757.4 萬0.2%−2,817−1.8%減碼–
EMREmerson Electric CoStock69,285$757.8 萬0.2%+5,416+8.5%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS144,564$761.3 萬0.2%+1,563+1.1%加碼–
SOSouthern CoStock87,594$789.9 萬0.2%−3,003−3.3%減碼歷史
UNPUnion Pacific CorpStock32,063$790.3 萬0.2%+184+0.6%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500191,952$797.6 萬0.2%+6,836+3.7%加碼–
ACNAccenture plcStock22,672$801.4 萬0.2%−376−1.6%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF79,405$804.1 萬0.2%+1,962+2.5%加碼–
TXNTexas Instruments IncStock39,228$810.3 萬0.2%−223−0.6%減碼歷史
JNJJohnson & JohnsonStock50,622$820.4 萬0.2%−4,111−7.5%減碼歷史
IBMInternational Business Machines CorpStock37,287$824.3 萬0.2%+152+0.4%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF79,605$829.3 萬0.2%−6,417−7.5%減碼–
PEPPepsiCo IncStock48,779$829.5 萬0.2%+1,432+3.0%加碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR148,763$841.6 萬0.3%+17,764+13.6%加碼–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE104,904$844.3 萬0.3%+4,181+4.2%加碼–
KEYSKeysight Technologies, Inc.Stock53,407$848.8 萬0.3%+86+0.2%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV188,934$863.4 萬0.3%+13,827+7.9%加碼–
Schwab International Equity ETF808524805ETF210,664$866.3 萬0.3%+845+0.4%加碼–
MRKMerck & Co., Inc.Stock78,705$893.8 萬0.3%−1,961−2.4%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT51,044$914.5 萬0.3%−4,915−8.8%減碼–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC95,454$916.0 萬0.3%−4,601−4.6%減碼–
Dimensional ETF Trust25434V823US REAL ESTA ETF362,009$928.2 萬0.3%+10,344+2.9%加碼–
CATCaterpillar IncStock23,760$929.3 萬0.3%+61+0.3%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF115,876$936.0 萬0.3%+9,596+9.0%加碼–
MAMastercard IncStock19,053$940.9 萬0.3%−34−0.2%減碼歷史
iShares Core S&P US Value ETF464287663ETF99,110$946.4 萬0.3%+1,282+1.3%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF96,706$973.7 萬0.3%−6,276−6.1%減碼–
iShares Tr46434V381FUTU EXPO TE ETF161,191$981.3 萬0.3%−5,144−3.1%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF171,675$985.6 萬0.3%−11,110−6.1%減碼–
Fidelity Covington Trust316092782VLU FACTOR ETF163,423$990.3 萬0.3%+5,735+3.6%加碼–
Vanguard Total International Bond ETF92203J407ETF200,212$1,007 萬0.3%−4,074−2.0%減碼–
iShares Tr464288414NATIONAL MUN ETF92,756$1,008 萬0.3%−3,828−4.0%減碼–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN96,541$1,014 萬0.3%+25,191+35.3%加碼–
VVisa Inc.Stock38,610$1,062 萬0.3%+702+1.9%加碼歷史
Flexshares Tr33939L787GLB QLT R/E IDX171,355$1,067 萬0.3%+8,854+5.4%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF313,539$1,068 萬0.3%+26,865+9.4%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF360,881$1,093 萬0.3%+11,166+3.2%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM184,957$1,101 萬0.3%−15,104−7.5%減碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF230,923$1,102 萬0.3%+11,692+5.3%加碼–
GOOGAlphabet Inc.Stock67,780$1,133 萬0.3%−5,654−7.7%減碼歷史
WMTWalmart Inc.Stock154,101$1,244 萬0.4%−2,452−1.6%減碼歷史
XOMExxonMobil Holdings CorpCOM106,318$1,246 萬0.4%−1,040−1.0%減碼歷史
ABBVAbbVie Inc.Stock63,292$1,250 萬0.4%−1,357−2.1%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT194,423$1,256 萬0.4%+13,428+7.4%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM241,118$1,278 萬0.4%+3,786+1.6%加碼–
UNHUnitedHealth Group IncStock22,339$1,306 萬0.4%−3,231−12.6%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF49,619$1,309 萬0.4%−1,131−2.2%減碼–
iShares Tr46428743220 YR TR BD ETF134,096$1,315 萬0.4%+17,226+14.7%加碼–
iShares Inc46434G889EMNG MKTS EQT274,110$1,365 萬0.4%+4,369+1.6%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF274,947$1,395 萬0.4%+932+0.3%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF528,377$1,448 萬0.4%+17,251+3.4%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF61,256$1,453 萬0.4%−2,648−4.1%減碼–
iShares Core Dividend Growth ETF46434V621ETF234,906$1,473 萬0.4%−38,407−14.1%減碼–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP616,902$1,508 萬0.5%+102,361+19.9%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE362,173$1,510 萬0.5%+12,045+3.4%加碼–
LLYEli Lilly & CoStock17,049$1,510 萬0.5%+799+4.9%加碼歷史
SHWSherwin Williams CoCOM40,168$1,533 萬0.5%+88+0.2%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF325,552$1,558 萬0.5%−2,301−0.7%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF247,678$1,606 萬0.5%+3,358+1.4%加碼–
iShares Russell 2000 ETF464287655ETF72,906$1,610 萬0.5%+7,104+10.8%加碼–
Vanguard S&P 500 ETF922908363ETF32,063$1,692 萬0.5%−551−1.7%減碼–
CVXChevron CorpStock114,935$1,693 萬0.5%+603+0.5%加碼歷史
HDHome Depot, Inc.Stock41,783$1,693 萬0.5%−491−1.2%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF336,795$1,779 萬0.5%+8,891+2.7%加碼–
SPYSPDR S&P 500 ETF TrustETF61,474$1,785 萬0.5%+29,498+92.3%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF481,039$1,798 萬0.5%+39,316+8.9%加碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF376,687$1,847 萬0.6%+30,207+8.7%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK587,366$1,867 萬0.6%+15,447+2.7%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF197,121$1,911 萬0.6%+2,275+1.2%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD243,594$1,935 萬0.6%−4,144−1.7%減碼–
Vanguard Morningstar Value ETF922908744ETF111,549$1,947 萬0.6%+1,251+1.1%加碼–
Schwab U.S. Small-Cap ETF808524607ETF380,556$1,960 萬0.6%−24,637−6.1%減碼–
JPMJPMorgan Chase & CoStock93,743$1,977 萬0.6%−2,021−2.1%減碼歷史
BRK.BBerkshire Hathaway IncStock42,963$1,977 萬0.6%−4,469−9.4%減碼歷史
METAMeta Platforms, Inc.Stock36,544$2,092 萬0.6%+1,507+4.3%加碼歷史
AVGOBroadcom Inc.Stock121,774$2,101 萬0.6%−9,556−7.3%減碼依 10 比 1 拆股換算歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF841,434$2,115 萬0.6%+35,327+4.4%加碼–
iShares Core S&P Small Cap ETF464287804ETF182,555$2,135 萬0.6%−1,278−0.7%減碼–
COSTCostco Wholesale CorpStock25,546$2,265 萬0.7%+323+1.3%加碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI379,190$2,283 萬0.7%+640.0%加碼–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30786,972$2,289 萬0.7%+244,179+45.0%加碼–

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。

Dynamic Advisor Solutions LLC 在 2024 年第 2 季之後清倉的部位
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 Ser72202L363RAFI DYN ML US137,361$651.3 萬0.2%–
iShares Tr46432F859CORE 1 5 YR USD54,248$257.0 萬0.1%–
iShares Inc46434G855MSCI GBL GOLD MN80,120$221.2 萬0.1%–
iShares Tr46434V266INTERNATIONAL SL68,517$220.8 萬0.1%–
PCQPIMCO California Municipal Income FundCOM214,755$202.3 萬0.1%歷史
PIMCO Equity Ser72202L371RAFI DYN MULTI63,116$191.0 萬0.1%–
EGEverest Group, Ltd.COM4,803$183.0 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN66,297$163.6 萬0.1%–
iShares Inc464286475EM MKT SM-CP ETF25,980$158.8 萬<0.1%–
iShares Tr46434V1000-5YR INVT GR CP28,643$141.1 萬<0.1%–
PCKPIMCO California Municipal Income Fund IICOM238,311$139.4 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF24,158$124.8 萬<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF5,680$97.4 萬<0.1%–
FNGSBank of MontrealNT LKD 3819,150$94.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF8,346$85.8 萬<0.1%–
ProShares Tr74348A210SHRT RUSSELL200038,824$80.8 萬<0.1%–
ITIIteris, Inc.COM184,464$79.9 萬<0.1%歷史
iShares Tr46435G326CORE MSCI INTL11,576$76.0 萬<0.1%–
iShares Tr46434V696CORE MSCI PAC12,265$75.1 萬<0.1%–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF76,700$69.8 萬<0.1%–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF20,194$65.3 萬<0.1%–
Vanguard Financials ETF92204A405ETF6,528$65.2 萬<0.1%–
AAgilent Technologies, Inc.COM5,020$65.1 萬<0.1%歷史
MODModine Manufacturing CoCOM5,980$59.9 萬<0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF11,177$59.4 萬<0.1%–
ODFLOld Dominion Freight Line, Inc.COM3,263$57.6 萬<0.1%歷史
KOPKoppers Holdings Inc.COM15,340$56.7 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A14,639$54.4 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS6,679$54.3 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM12,422$49.7 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF18,050$45.9 萬<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,745$44.5 萬<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV6,659$42.2 萬<0.1%–
ZMZoom Communications, Inc.Stock6,990$41.4 萬<0.1%歷史
PMXPIMCO Municipal Income Fund IIICOM52,155$41.1 萬<0.1%歷史
iShares Tr464288869MICRO-CAP ETF3,539$40.3 萬<0.1%–
IGRCbre Global Real Estate Income FundCOM75,452$38.0 萬<0.1%歷史
TXTTextron IncCOM4,235$36.4 萬<0.1%歷史
BHPBHP Group LtdADR6,280$35.9 萬<0.1%歷史
iShares Tr464287713US TELECOM ETF15,995$34.7 萬<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC6,538$34.1 萬<0.1%–
PIMCO Equity Ser72202L389RAFI DYN EMERG15,894$32.5 萬<0.1%–
TBRGTruBridge, Inc.COM32,435$32.4 萬<0.1%歷史
BBYBest Buy Co IncStock3,847$32.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT6,182$32.4 萬<0.1%–
Fidelity Covington Trust316092386STOCK FOR INFL7,300$29.8 萬<0.1%–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT13,153$29.3 萬<0.1%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU5,195$28.8 萬<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,839$28.4 萬<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF3,938$27.0 萬<0.1%–
ANGOAngiodynamics IncCOM44,365$26.8 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD18,883$26.5 萬<0.1%–
USOUnited States Oil Fund, LPUNITS3,319$26.4 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,920$25.9 萬<0.1%歷史
KSSKOHLS CorpStock11,028$25.4 萬<0.1%歷史
iShares Tr464287325GLOB HLTHCRE ETF2,715$25.2 萬<0.1%–
HPQHP IncStock6,780$23.7 萬<0.1%歷史
Fidelity MSCI Financials Index ETF316092501ETF4,065$23.6 萬<0.1%–
Veren Inc92340V107COM NEW29,783$23.4 萬<0.1%–
KMIKinder Morgan, Inc.Stock11,373$22.6 萬<0.1%歷史
ELEstee Lauder Companies IncCL A2,098$22.3 萬<0.1%歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF6,270$22.0 萬<0.1%–
BLDQXO Insulation, LLCStock548$21.1 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD4,586$21.0 萬<0.1%–
COINCoinbase Global, Inc.COM CL A942$20.9 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT3,858$20.9 萬<0.1%–
BIIBBiogen Inc.COM877$20.3 萬<0.1%歷史
SCCOSouthern Copper CorpStock1,859$20.0 萬<0.1%歷史
PLTKPlaytika Holding Corp.COM22,695$17.9 萬<0.1%歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS28,154$17.8 萬<0.1%歷史
ARAYAccuray IncCOM96,900$17.6 萬<0.1%歷史
NATRNatures Sunshine Products IncCOM10,600$16.0 萬<0.1%歷史
HAHawaiian Holdings IncCOM12,603$15.7 萬<0.1%歷史
IIIInformation Services Group Inc.COM43,580$12.8 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR13,118$11.6 萬<0.1%歷史
TSHATaysha Gene Therapies, Inc.COM SHS45,000$10.1 萬<0.1%歷史
MKTWMarketwise, Inc.COM CL A77,940$9.04 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1014,133$8.72 萬<0.1%歷史
HLNHaleon plcADR10,377$8.57 萬<0.1%歷史
YEXTYext, Inc.COM15,545$8.32 萬<0.1%歷史
PRTHPriority Technology Holdings, Inc.COM14,600$7.71 萬<0.1%歷史
EGHT8X8 IncCOM34,520$7.66 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK18,595$6.94 萬<0.1%歷史
CNDTCONDUENT IncCOM20,555$6.70 萬<0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK13,132$6.70 萬<0.1%歷史
SVMSilvercorp Metals IncCOM18,100$6.08 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM20,973$5.94 萬<0.1%歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM28,520$5.90 萬<0.1%歷史
LCIDLucid Group, Inc.COM21,137$5.52 萬<0.1%歷史
PFIEProfire Energy IncCOM32,400$4.60 萬<0.1%歷史
SBDSSolo Brands, Inc.COM CL A18,865$4.30 萬<0.1%歷史
LOOPLoop Industries, Inc.COM10,000$2.09 萬<0.1%歷史
ASRTAssertio Holdings, Inc.COM NEW12,500$1.55 萬<0.1%歷史
MTNBMatinas BioPharma Holdings, Inc.COM27,590$4,368<0.1%歷史