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Dynamic Advisor Solutions LLC

SEC CIK
0001599747
最新申報
2026/7/7

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/10 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
718
較 2021 年第 1 季 +64
總值
$12.6 億
較 2021 年第 1 季 +$1.85 億 (+17.2%)
申報日
2021/8/10
SEC
Dynamic Advisor Solutions LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock315,630$4,323 萬3.4%+15,889+5.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF56,168$2,404 萬1.9%+4,796+9.3%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF467,244$2,371 萬1.9%+27,216+6.2%加碼–
Invesco QQQ Trust Series I46090E103ETF58,906$2,088 萬1.7%+2,614+4.6%加碼–
MSFTMicrosoft CorpStock72,074$1,953 萬1.5%+5,738+8.6%加碼歷史
AMZNAmazon Com IncStock5,214$1,794 萬1.4%+706+15.7%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF168,227$1,749 萬1.4%+2,747+1.7%加碼–
Vanguard Total International Bond ETF92203J407ETF291,121$1,662 萬1.3%+36,834+14.5%加碼–
DBX ETF Tr233051820XTRACK MSCI ALL453,249$1,524 萬1.2%+61,581+15.7%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 143,489$1,500 萬1.2%−5,354−11.0%減碼歷史
GLDSPDR Gold TrustETF85,888$1,423 萬1.1%+5,167+6.4%加碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI265,259$1,375 萬1.1%+32,166+13.8%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF176,970$1,311 萬1.0%+15,003+9.3%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF123,639$1,261 萬1.0%+5,254+4.4%加碼–
TSLATesla, Inc.Stock18,246$1,240 萬1.0%+10,066+123.1%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF92,107$1,232 萬1.0%+32,497+54.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF106,163$1,199 萬1.0%−7,247−6.4%減碼–
SPDR Series Trust78468R200ST STR RATE ETF364,098$1,116 萬0.9%+1,849+0.5%加碼–
SHWSherwin Williams CoCOM37,617$1,025 萬0.8%00.0%不變依 3 比 1 拆股換算歷史
iShares Tr464287622RUS 1000 ETF41,786$1,012 萬0.8%+3,525+9.2%加碼–
iShares Tr464288513IBOXX HI YD ETF106,357$936.4 萬0.7%+2,578+2.5%加碼–
First Tr Exchange-Traded FD33734H106SHS225,941$898.6 萬0.7%+10,293+4.8%加碼–
JPMJPMorgan Chase & CoStock57,738$898.1 萬0.7%+5,726+11.0%加碼歷史
iShares Tr464288687PFD AND INCM SEC227,496$894.9 萬0.7%+5,344+2.4%加碼–
Cambria ETF Tr132061862TAIL RISK474,596$887.5 萬0.7%+357,410+305.0%加碼–
Vanguard Real Estate ETF922908553ETF86,836$883.9 萬0.7%+14,276+19.7%加碼–
SPDR Series Trust78464A763ST STR SP DIV71,265$871.4 萬0.7%+5,183+7.8%加碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX41,131$853.2 萬0.7%+4,011+10.8%加碼–
BRK.BBerkshire Hathaway IncStock29,628$823.4 萬0.7%+2,575+9.5%加碼歷史
iShares Tr46434V1000-5YR INVT GR CP158,854$823.3 萬0.7%+41,121+34.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF35,968$801.4 萬0.6%+3,677+11.4%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF66,443$766.3 萬0.6%−5,481−7.6%減碼–
GOOGLAlphabet Inc.Stock3,080$752.1 萬0.6%+243+8.6%加碼歷史
HDHome Depot, Inc.Stock23,359$744.9 萬0.6%−168−0.7%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F101,234$664.9 萬0.5%+2,457+2.5%加碼–
JNJJohnson & JohnsonStock40,141$661.3 萬0.5%−1,249−3.0%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF24,424$656.3 萬0.5%+390+1.6%加碼–
NVDANVIDIA CorpStock8,100$648.1 萬0.5%+1,082+15.4%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF127,363$641.4 萬0.5%+47,280+59.0%加碼–
IAUiShares Gold TrustETF189,075$637.4 萬0.5%−47,740−20.2%減碼依 1 比 2 拆股換算歷史
ARK Innovation ETF00214Q104ETF48,644$636.2 萬0.5%+1,374+2.9%加碼–
iShares Tr464287234MSCI EMG MKT ETF115,016$634.3 萬0.5%+2,733+2.4%加碼–
METAMeta Platforms, Inc.Stock17,493$608.2 萬0.5%+2,275+14.9%加碼歷史
iShares Russell 2000 ETF464287655ETF25,816$592.1 萬0.5%+754+3.0%加碼–
COSTCostco Wholesale CorpStock14,771$584.4 萬0.5%−2,289−13.4%減碼歷史
VZVerizon Communications IncStock103,598$580.5 萬0.5%+280+0.3%加碼歷史
CVXChevron CorpStock54,966$575.7 萬0.5%+2,392+4.5%加碼歷史
DISWalt Disney CoStock31,998$562.4 萬0.4%+1,509+4.9%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF23,554$559.1 萬0.4%+3,395+16.8%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF37,732$550.7 萬0.4%−8,735−18.8%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF200,716$541.5 萬0.4%+200,716新進–
iShares Tr46428743220 YR TR BD ETF37,044$534.7 萬0.4%+36,320+5,016.6%加碼–
iShares U.S. Medical Devices ETF464288810ETF14,715$531.3 萬0.4%+111+0.8%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT34,540$520.6 萬0.4%+427+1.3%加碼–
UNHUnitedHealth Group IncStock12,881$515.8 萬0.4%+96+0.8%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF76,164$510.2 萬0.4%+10,844+16.6%加碼–
Global X FDS37954Y285TELMDC&DIG ETF259,045$500.0 萬0.4%+243,310+1,546.3%加碼–
ProShares Tr74347B201PSHS ULTSH 20YRS261,088$491.6 萬0.4%+28,180+12.1%加碼–
Global X FDS37954Y442CLOUD COMPUTNG171,795$490.5 萬0.4%+158,589+1,200.9%加碼–
VVisa Inc.Stock20,523$479.9 萬0.4%−1,395−6.4%減碼歷史
LMTLockheed Martin CorpStock12,669$479.3 萬0.4%+57+0.5%加碼歷史
Global X FDS37954Y343GLBL X MLP ETF121,738$470.5 萬0.4%+924+0.8%加碼–
MCDMcDonalds CorpStock20,322$469.4 萬0.4%+3,696+22.2%加碼歷史
BACBank of America CorpStock113,294$467.1 萬0.4%−265−0.2%減碼歷史
iShares Tr46434V4070-5YR HI YL CP100,319$462.1 萬0.4%+25,451+34.0%加碼–
CSCOCisco Systems, Inc.Stock86,609$459.0 萬0.4%+6,067+7.5%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF33,924$455.8 萬0.4%−2,820−7.7%減碼–
PFEPfizer IncStock112,926$442.2 萬0.4%+12,116+12.0%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF89,105$419.9 萬0.3%+89,105新進–
BABoeing CoStock17,487$418.9 萬0.3%+5,493+45.8%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF26,809$415.0 萬0.3%+566+2.2%加碼–
CRWDCrowdStrike Holdings, Inc.Stock16,496$414.6 萬0.3%+2,247+15.8%加碼歷史
ETF Ser Solutions26922A248COLTERPOINT NET137,816$412.9 萬0.3%+27,043+24.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF13,973$400.8 萬0.3%+1,011+7.8%加碼–
HONHoneywell International IncCOM18,163$398.4 萬0.3%−173−0.9%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF58,021$396.7 萬0.3%−31,819−35.4%減碼–
BLKBlackRock, Inc.COM4,481$392.1 萬0.3%+359+8.7%加碼歷史
iShares Tr4642886613 7 YR TREAS BD29,902$390.3 萬0.3%+588+2.0%加碼–
ProShares Tr74348A210SHRT RUSSELL2000186,054$390.0 萬0.3%+30,376+19.5%加碼–
iShares Tr464287721U.S. TECH ETF38,692$384.6 萬0.3%+135+0.4%加碼–
Schwab Strategic Tr808524862SHT TM US TRES74,753$382.9 萬0.3%+2,297+3.2%加碼–
KOCoca Cola CoStock70,285$380.3 萬0.3%−437−0.6%減碼歷史
GOOGAlphabet Inc.Stock1,514$379.5 萬0.3%+54+3.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock12,813$373.5 萬0.3%+3,869+43.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF8,506$365.7 萬0.3%+352+4.3%加碼–
Vanguard Utilities ETF92204A876ETF26,213$363.7 萬0.3%+457+1.8%加碼–
MMM3M CoStock18,300$363.5 萬0.3%−229−1.2%減碼歷史
NFLXNetflix IncStock6,819$360.2 萬0.3%+218+3.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF68,492$352.9 萬0.3%+5,142+8.1%加碼–
CVSCVS Health CorpStock42,008$350.5 萬0.3%−619−1.5%減碼歷史
ALTAAltabancorpCOM79,721$345.3 萬0.3%+79,721新進歷史
MAMastercard IncStock9,296$339.4 萬0.3%+219+2.4%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF66,452$337.7 萬0.3%+5,104+8.3%加碼–
Vanguard World FD921910873MEGA CAP INDEX22,157$337.5 萬0.3%+1,325+6.4%加碼–
iShares Tr464288638ISHS 5-10YR INVT55,436$335.5 萬0.3%−7,379−11.7%減碼–
PEPPepsiCo IncStock22,555$334.2 萬0.3%+1,060+4.9%加碼歷史
TAT&T Inc.Stock115,941$333.7 萬0.3%−15,308−11.7%減碼歷史
KMIKinder Morgan, Inc.Stock177,268$323.2 萬0.3%+4,590+2.7%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD62,646$321.3 萬0.3%+2,899+4.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF11,450$310.8 萬0.2%+496+4.5%加碼–

選擇權(35 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Dynamic Advisor Solutions LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
CRSPCRISPR Therapeutics AGNAMEN AKT–$7.30 萬
MPMP Materials Corp.COM CL A–$5.90 萬
ProShares Tr74347G747ULTPRO SHT 2017–$3.60 萬
PCTPureCycle Technologies, Inc.COM–$3.20 萬
NFLXNetflix IncStock–$2.90 萬
NIONIO Inc.ADR–$2.60 萬
BABoeing CoStock–$2.10 萬
GOOGLAlphabet Inc.Stock–$1.90 萬
LLYEli Lilly & CoStock–$1.80 萬
BABAAlibaba Group Holding LtdADR–$1.30 萬
FFord Motor CoStock$1,000$1.10 萬
EVBGEverbridge, Inc.COM$1.10 萬–
ARK Innovation ETF00214Q104ETF–$9,000
QCOMQualcomm IncStock–$8,000
PLTRPalantir Technologies Inc.Stock$6,000$1,000
COINCoinbase Global, Inc.COM CL A$6,000–
SPYSPDR S&P 500 ETF TrustETF–$5,000
SLViShares Silver TrustETF–$4,000
AMDAdvanced Micro Devices IncStock–$4,000
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF–$4,000
ORCLOracle CorpStock–$4,000
SHOPShopify Inc.Stock$4,000–
BYNDBeyond Meat, Inc.COM–$4,000
PLBYPlayboy, Inc.COM–$4,000
RIGLRigel Pharmaceuticals IncCOM NEW–$4,000
ADIAnalog Devices IncStock–$3,000
State Street Utilities Select Sector SPDR ETF81369Y886ETF$1,000$2,000
SPCEVirgin Galactic Holdings, IncCOM$3,000–
Amplify Blockchain Technology ETF032108607ETF–$2,000
iShares Tr46428743220 YR TR BD ETF–$2,000
ATVIActivision Blizzard, Inc.COM–$2,000
State Street Health Care Select Sector SPDR ETF81369Y209ETF–$1,000
TTDTrade Desk, Inc.Stock–$1,000
LYVLive Nation Entertainment, Inc.COM–$1,000
DKNGDraftKings Inc.COM CL A–$1,000

2021 年第 1 季之後清倉(45 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Dynamic Advisor Solutions LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
ProShares Tr74347X849SHRT 20+YR TRE277,769$503.3 萬0.5%–
VanEck ETF Trust92189H607OIL SERVICES ETF16,249$310.6 萬0.3%–
iShares Inc46434G822MSCI JAPAN ETF36,329$248.9 萬0.2%–
First Trust Dow Jones Internet Index Fund33733E302ETF3,682$80.3 萬0.1%–
EMBJEmbraer S.A.ADR67,138$67.2 萬0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF15,461$58.6 萬0.1%–
GISGeneral Mills IncStock8,001$49.1 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF7,110$39.4 萬<0.1%–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV11,175$38.7 萬<0.1%–
iShares Tr464287119MORNINGSTAR GRWT1,301$37.5 萬<0.1%–
BKNGBooking Holdings Inc.Stock160$37.3 萬<0.1%歷史
FLRFluor CorpStock16,034$37.0 萬<0.1%歷史
JACKJack in the Box IncCOM3,371$37.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,228$36.0 萬<0.1%–
New York Life Investments Et45409B107HEDGE MULTI STRA10,302$32.8 萬<0.1%–
WTWWillis Towers Watson PLCSHS1,327$30.4 萬<0.1%歷史
CVMCel Sci CorpCOM PAR NEW19,841$30.2 萬<0.1%歷史
SYKStryker CorpStock1,218$29.7 萬<0.1%歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID8,738$29.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,492$27.4 萬<0.1%–
MTArcelorMittalNY REGISTRY SH9,215$26.9 萬<0.1%歷史
Renaissance Cap Greenwich FD759937303INTNTL IPO ETF7,655$26.6 萬<0.1%–
VIXYProShares Trust IIVIX SH TRM FUTRS27,884$26.1 萬<0.1%歷史
PACBPacific Biosciences of California, Inc.COM7,796$26.0 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD2,250$25.4 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock1,321$24.2 萬<0.1%歷史
BAXBaxter International IncStock2,841$24.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,502$23.6 萬<0.1%–
iShares Tr46435U192GENOMICS IMMUN5,125$23.4 萬<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,763$23.1 萬<0.1%–
ABNBAirbnb, Inc.Stock1,173$22.0 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS12,473$21.7 萬<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF3,579$21.5 萬<0.1%–
ETF Managers Tr26924G771ETFMG TRAVEL TEC6,675$20.9 萬<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF6,350$20.6 萬<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF1,875$20.5 萬<0.1%–
KSUKansas City SouthernCOM NEW775$20.5 萬<0.1%歷史
iShares Tr464288117INTL TREA BD ETF3,936$20.4 萬<0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF1,631$20.3 萬<0.1%–
SLBSLB LimitedStock7,372$20.0 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM18,566$19.0 萬<0.1%歷史
UVXYProShares Trust IIULTRA VIX SHORT20,000$11.3 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD10,132$4.30 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR10,664$4.20 萬<0.1%歷史
CHSChico's Fas, Inc.COM10,000$3.30 萬<0.1%歷史