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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
EQIXEquinix IncCOM655$52.6 萬<0.1%+28+4.5%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF7,308$53.0 萬<0.1%+23+0.3%加碼–
iShares Tr464288281JPMORGAN USD EMG4,709$53.0 萬<0.1%−91−1.9%減碼–
MUMicron Technology IncStock6,275$53.3 萬<0.1%+472+8.1%加碼歷史
STORStore Capital LLCCOM15,466$53.4 萬<0.1%+76+0.5%加碼歷史
DXCDXC Technology CoStock13,797$53.7 萬<0.1%−747−5.1%減碼歷史
iShares Tr46432F388MSCI USA VALUE5,177$54.4 萬<0.1%+2,191+73.4%加碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL11,217$54.4 萬<0.1%+5,879+110.1%加碼–
J P Morgan Exchange Traded F46641Q779US MOMENTUM12,575$54.8 萬<0.1%+6,975+124.6%加碼–
HCAHCA Healthcare, Inc.COM2,673$55.3 萬<0.1%+16+0.6%加碼歷史
Kraneshares Tr500767736QUADRTC INT RT20,255$55.9 萬<0.1%+172+0.9%加碼–
Victory Portfolios II92647N873VCSHS US SMCP HG9,341$56.1 萬<0.1%+674+7.8%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,891$56.2 萬<0.1%+740+9.1%加碼–
LULUlululemon athletica inc.Stock1,546$56.4 萬<0.1%+322+26.3%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR14,745$56.5 萬<0.1%+2,105+16.7%加碼–
OKEONEOK IncCOM10,193$56.7 萬<0.1%+341+3.5%加碼歷史
NUSNu Skin Enterprises, Inc.CL A10,024$56.8 萬<0.1%+42+0.4%加碼歷史
GLDICredit Suisse AGX LINK GOLD SHS66,500$56.9 萬<0.1%+21,000+46.2%加碼歷史
AALAmerican Airlines Group Inc.Stock26,936$57.1 萬<0.1%+14,265+112.6%加碼歷史
ORCLOracle CorpStock7,369$57.4 萬<0.1%+1,585+27.4%加碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF29,499$57.6 萬<0.1%+288+1.0%加碼–
DHIHorton D R IncCOM6,396$57.8 萬<0.1%+1,814+39.6%加碼歷史
USBUS Bancorp DECOM NEW10,151$57.8 萬<0.1%+96+1.0%加碼歷史
IDXXIDEXX Laboratories IncCOM923$58.3 萬<0.1%+246+36.3%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF3,789$58.4 萬<0.1%+443+13.2%加碼–
WFCWells Fargo & CompanyStock12,945$58.6 萬<0.1%−3,412−20.9%減碼歷史
AMATApplied Materials IncStock4,131$58.8 萬<0.1%+553+15.5%加碼歷史
TSNTyson Foods, Inc.Stock8,056$59.4 萬<0.1%+585+7.8%加碼歷史
FMBIFirst Midwest Bancorp IncCOM30,000$59.5 萬<0.1%−2,800−8.5%減碼歷史
Global X FDS37954Y780INTERNET OF THNG16,700$59.6 萬<0.1%+8,811+111.7%加碼–
ABSTAbsolute Software CorpCOM41,250$59.7 萬<0.1%+2,015+5.1%加碼歷史
iShares S&P 500 Value ETF464287408ETF4,051$59.8 萬<0.1%−642−13.7%減碼–
iShares Tr464288760US AER DEF ETF5,464$59.8 萬<0.1%+3,275+149.6%加碼–
DEDeere & CoStock1,709$60.3 萬<0.1%+9+0.5%加碼歷史
ATVIActivision Blizzard, Inc.COM6,358$60.7 萬<0.1%+286+4.7%加碼歷史
MMACMMA Capital Holdings, LLCCOM22,345$60.7 萬<0.1%+5,784+34.9%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF22,874$60.8 萬<0.1%−973−4.1%減碼–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT13,812$60.9 萬<0.1%+12+0.1%加碼–
SPDR Series Trust78464A755ST STR SP METAL14,415$62.1 萬<0.1%+14,415新進–
Global X FDS37954Y764MILL THEMC ETF14,347$62.1 萬<0.1%+5,730+66.5%加碼–
ANSSAnsys IncCOM1,800$62.5 萬<0.1%+597+49.6%加碼歷史
IGRCbre Global Real Estate Income FundCOM71,093$62.6 萬<0.1%−964−1.3%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,613$62.7 萬<0.1%+206+6.0%加碼–
LRCXLam Research CorpCOM964$62.7 萬<0.1%+228+31.0%加碼歷史
ETF Ser Solutions26922A172NATIONWIDE RSK22,486$63.3 萬0.1%−107,349−82.7%減碼–
CNKCinemark Holdings, Inc.COM28,974$63.6 萬0.1%−485−1.6%減碼歷史
EDFVirtus Stone Harbor Emerging Markets Income FundCOM75,117$64.2 萬0.1%+10,033+15.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM13,811$64.6 萬0.1%+8,339+152.4%加碼–
iShares Russell Top 200 Growth ETF464289438ETF4,314$65.0 萬0.1%+382+9.7%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF16,282$65.3 萬0.1%+16,282新進–
iShares Tr464288885EAFE GRWTH ETF6,091$65.3 萬0.1%+712+13.2%加碼–
OPENOpendoor Technologies Inc.COM36,966$65.5 萬0.1%+36,966新進歷史
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM12,770$65.6 萬0.1%+3,935+44.5%加碼–
iShares Tr46434V464LOW CA OP MS ETF3,956$65.7 萬0.1%+500+14.5%加碼–
NKENIKE, Inc.Stock4,320$66.7 萬0.1%+1,616+59.8%加碼歷史
SWKStanley Black & Decker, Inc.COM3,254$66.7 萬0.1%+91+2.9%加碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP10,361$66.8 萬0.1%+10,361新進–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT2,289$67.1 萬0.1%+2,289新進–
JWNNordstrom IncStock18,427$67.4 萬0.1%+422+2.3%加碼歷史
TWLOTwilio IncCL A1,712$67.5 萬0.1%+107+6.7%加碼歷史
Global X FDS37954Y772LNTY THMTC ETF22,241$67.9 萬0.1%−15,037−40.3%減碼–
EDConsolidated Edison IncStock9,496$68.1 萬0.1%+2,336+32.6%加碼歷史
KWKennedy-Wilson Holdings, Inc.COM34,340$68.2 萬0.1%+594+1.8%加碼歷史
Invesco Actively Managed Exc46090A101ACTIVE US REAL6,596$68.3 萬0.1%+1,001+17.9%加碼–
GPCGenuine Parts CoStock5,493$69.5 萬0.1%+144+2.7%加碼歷史
iShares Tr46435U218ESG MSCI LEADR9,254$69.5 萬0.1%+1,310+16.5%加碼–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH24,888$69.6 萬0.1%+4,550+22.4%加碼–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM28,208$69.6 萬0.1%+10,275+57.3%加碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI32,407$70.3 萬0.1%+2,153+7.1%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH17,489$70.5 萬0.1%+4,575+35.4%加碼–
DOCUDocuSign, Inc.Stock2,525$70.6 萬0.1%−36−1.4%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF9,652$70.7 萬0.1%+6,655+222.1%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF12,471$70.9 萬0.1%−222−1.7%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT23,482$70.9 萬0.1%+8,074+52.4%加碼–
EXPEExpedia Group, Inc.Stock4,374$71.6 萬0.1%−3,937−47.4%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF11,403$71.8 萬0.1%+1,184+11.6%加碼–
MPCMarathon Petroleum CorpStock11,895$71.9 萬0.1%+263+2.3%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF6,731$72.6 萬0.1%+2,518+59.8%加碼–
GSGoldman Sachs Group IncStock1,915$72.7 萬0.1%+1,915新進歷史
MSTRStrategy IncStock1,096$72.8 萬0.1%+658+150.2%加碼歷史
TJXTJX Companies IncStock10,884$73.4 萬0.1%−40−0.4%減碼歷史
iShares Tr46434V381FUTU EXPO TE ETF11,610$73.4 萬0.1%+254+2.2%加碼–
IIPRInnovative Industrial Properties IncCOM3,878$74.1 萬0.1%−384−9.0%減碼歷史
DLTRDollar Tree, Inc.COM7,468$74.3 萬0.1%+213+2.9%加碼歷史
AMDAdvanced Micro Devices IncStock7,939$74.6 萬0.1%−295−3.6%減碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US14,332$74.8 萬0.1%+57+0.4%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,974$75.2 萬0.1%+263+4.6%加碼–
TDOCTeladoc Health, Inc.COM4,523$75.2 萬0.1%−77−1.7%減碼歷史
BHKBlackRock Core Bond TrustSHS BEN INT45,644$75.4 萬0.1%+5,170+12.8%加碼歷史
LNCLincoln National CorpCOM12,014$75.5 萬0.1%+425+3.7%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF5,727$76.1 萬0.1%+1,553+37.2%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF8,735$76.4 萬0.1%+117+1.4%加碼–
FFord Motor CoStock51,891$77.1 萬0.1%+32,500+167.6%加碼歷史
CBChubb LtdStock4,909$78.0 萬0.1%+521+11.9%加碼歷史
CATCaterpillar IncStock3,602$78.4 萬0.1%+383+11.9%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF23,900$78.6 萬0.1%−1,994−7.7%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID18,732$78.6 萬0.1%−1,239−6.2%減碼–
iShares Tr464288877EAFE VALUE ETF15,312$79.3 萬0.1%+15,312新進–
CGCCanopy Growth CorpCOM32,809$79.3 萬0.1%+3,478+11.9%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF3,954$79.4 萬0.1%+241+6.5%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