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 |
|---|---|---|---|---|---|---|---|
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 14,650 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 13,359 | $12.8 萬 | <0.1% | +521+4.1% | 加碼 | 歷史 |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 37,800 | $11.2 萬 | <0.1% | +27,800+278.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,476 | $11.1 萬 | <0.1% | +1,565+13.1% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 21,118 | $10.8 萬 | <0.1% | −248−1.2% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 15,079 | $10.7 萬 | <0.1% | +15,079 | 新進 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 28,141 | $10.5 萬 | <0.1% | +28,141 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 14,968 | $9.70 萬 | <0.1% | +877+6.2% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,491 | $8.31 萬 | <0.1% | +1,354+12.2% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 10,393 | $7.98 萬 | <0.1% | −3,649−26.0% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 16,828 | $7.88 萬 | <0.1% | −5,887−25.9% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 33,984 | $7.68 萬 | <0.1% | +19,980+142.7% | 加碼 | 歷史 |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 22,877 | $7.57 萬 | <0.1% | +22,877 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 14,195 | $6.61 萬 | <0.1% | +14,195 | 新進 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 23,000 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 10,097 | $5.87 萬 | <0.1% | +47+0.5% | 加碼 | 歷史 |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 50,000 | $3.96 萬 | <0.1% | +30,000+150.0% | 加碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 15,631 | $3.81 萬 | <0.1% | +15,631 | 新進 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 12,000 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Texas Cap Tex Equity Index E88224A508 | GOVT MONEY MKT | 25,909 | $2.59 萬 | <0.1% | +25,909 | 新進 | – |
| SHCRSharecare, Inc. | COM CL A | 10,000 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 25,333 | $1.32 萬 | <0.1% | +7,000+38.2% | 加碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 12,438 | $1.13 萬 | <0.1% | −116,889−90.4% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 10,190 | $3,872 | <0.1% | 00.0% | 不變 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 15,000 | $1,343 | <0.1% | −50−0.3% | 減碼 | – |
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。
| 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 |