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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
Victory Portfolios II92647N824VCSHS US EQ INCM12,295$79.4 萬0.1%+3,753+43.9%加碼–
GEGeneral Electric CoCOM59,072$79.5 萬0.1%−3,855−6.1%減碼歷史
JRONuveen Floating Rate Income Opportunity FundCOM SHS81,724$79.8 萬0.1%+14,568+21.7%加碼歷史
Global X FDS37954Y814FINTECH ETF16,782$80.0 萬0.1%+1,770+11.8%加碼–
COPConocoPhillipsStock13,156$80.1 萬0.1%+606+4.8%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,874$80.2 萬0.1%+658+12.6%加碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT14,209$80.7 萬0.1%+7,032+98.0%加碼–
Invesco S&P 500 Quality ETF46137V241ETF16,641$80.9 萬0.1%+2,660+19.0%加碼–
TFCTruist Financial CorpCOM14,587$81.0 萬0.1%+4,246+41.1%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF29,351$81.4 萬0.1%+14,227+94.1%加碼–
iShares Inc464286251JP MRG EM CRP BD15,574$81.7 萬0.1%+2,103+15.6%加碼–
PSXPhillips 66Stock9,652$82.8 萬0.1%+811+9.2%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF36,330$83.3 萬0.1%−870−2.3%減碼–
BXBlackstone Inc.COM8,651$84.0 萬0.1%+547+6.7%加碼歷史
UALUnited Airlines Holdings, Inc.COM16,227$84.9 萬0.1%−2,714−14.3%減碼歷史
PRMWPrimo Water CorpCOM51,851$86.7 萬0.1%+1,315+2.6%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF12,049$88.7 萬0.1%−3,824−24.1%減碼–
iShares Tr464287556ISHARES BIOTECH5,430$88.9 萬0.1%+433+8.7%加碼–
BUDAnheuser-Busch InBev SA/NVADR12,371$89.1 萬0.1%+215+1.8%加碼歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF68,064$89.2 萬0.1%+3,399+5.3%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD16,161$89.4 萬0.1%+1,604+11.0%加碼–
DOWDow Inc.Stock14,195$89.8 萬0.1%+5,214+58.1%加碼歷史
MDLZMondelez International, Inc.Stock14,384$89.8 萬0.1%+483+3.5%加碼歷史
TRVTravelers Companies, Inc.Stock6,013$90.0 萬0.1%−633−9.5%減碼歷史
iShares Russell Midcap ETF464287499ETF11,487$91.0 萬0.1%−766−6.3%減碼–
DHRDanaher CorpStock3,419$91.8 萬0.1%+720+26.7%加碼歷史
Nushares ETF Tr67092P102NUVEEN ENHNC YLD36,915$92.0 萬0.1%+923+2.6%加碼–
ZTSZoetis Inc.Stock4,957$92.4 萬0.1%+279+6.0%加碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD28,027$93.0 萬0.1%+248+0.9%加碼–
ZMZoom Communications, Inc.Stock2,424$93.8 萬0.1%+167+7.4%加碼歷史
COFCapital One Financial CorpStock6,160$95.3 萬0.1%−82−1.3%減碼歷史
iShares Tr46435G532MSCI GBL SUS DEV9,638$95.8 萬0.1%+5,034+109.3%加碼–
WisdomTree Tr97717X578EM EX ST-OWNED22,760$95.8 萬0.1%+3,685+19.3%加碼–
ARK ETF Tr00214Q302GENOMIC REV ETF10,362$95.9 萬0.1%+2,375+29.7%加碼–
Amplify Blockchain Technology ETF032108607ETF20,397$97.2 萬0.1%−388−1.9%減碼–
IFFInternational Flavors & Fragrances IncCOM6,538$97.7 萬0.1%+45+0.7%加碼歷史
ENBEnbridge IncStock24,437$97.8 萬0.1%+469+2.0%加碼歷史
ADIAnalog Devices IncStock5,698$98.1 萬0.1%+57+1.0%加碼歷史
NEENextera Energy IncStock13,577$99.5 萬0.1%+70+0.5%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF8,981$99.6 萬0.1%−2,296−20.4%減碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF18,603$100.7 萬0.1%+8,926+92.2%加碼–
iShares Tr464287572GLOBAL 100 ETF14,256$101.2 萬0.1%+125+0.9%加碼–
ProShares Tr74348A467S&P 500 DV ARIST11,186$101.4 萬0.1%+658+6.3%加碼–
iShares S&P 100 ETF464287101ETF5,197$102.0 萬0.1%−1,333−20.4%減碼–
COINCoinbase Global, Inc.COM CL A4,043$102.4 萬0.1%+4,043新進歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,294$102.5 萬0.1%−726−9.1%減碼–
LLYEli Lilly & CoStock4,468$102.6 萬0.1%+52+1.2%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF3,562$103.3 萬0.1%−58−1.6%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD19,320$103.6 萬0.1%+6,038+45.5%加碼–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP15,360$105.0 萬0.1%+3,879+33.8%加碼–
iShares Tr46434V456MSCI INTL QUALTY27,499$106.0 萬0.1%+2,141+8.4%加碼–
AWIArmstrong World Industries IncCOM9,927$106.5 萬0.1%+154+1.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,884$106.7 萬0.1%−2,544−22.3%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD20,106$107.5 萬0.1%+10,628+112.1%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF19,909$108.1 萬0.1%+1,201+6.4%加碼–
VXXBarclays Bank PLCETF37,392$110.2 萬0.1%+33,781+935.5%加碼依 1 比 4 拆股換算歷史
Global X FDS37954Y673US INFR DEV ETF42,871$110.4 萬0.1%+24,657+135.4%加碼–
iShares Tr464289867CORE 60 BALA ETF19,758$110.6 萬0.1%−4,051−17.0%減碼–
TMUST-Mobile US, Inc.Stock7,689$111.4 萬0.1%+106+1.4%加碼歷史
TTTrane Technologies plcSHS6,063$111.6 萬0.1%+123+2.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock3,896$112.1 萬0.1%−109−2.7%減碼歷史
Vanguard Information Technology ETF92204A702ETF2,815$112.3 萬0.1%+88+3.2%加碼–
SHOPShopify Inc.Stock769$112.3 萬0.1%+158+25.9%加碼歷史
iShares Select Dividend ETF464287168ETF9,686$113.0 萬0.1%+2,228+29.9%加碼–
iShares Core MSCI Eafe ETF46432F842ETF15,217$113.9 萬0.1%−1,111−6.8%減碼–
XELXcel Energy IncStock17,526$115.5 萬0.1%+54+0.3%加碼歷史
iShares S&P 500 Growth ETF464287309ETF15,916$115.8 萬0.1%−2,426−13.2%減碼–
PLTRPalantir Technologies Inc.Stock43,950$115.9 萬0.1%+19,521+79.9%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF5,143$115.9 萬0.1%+564+12.3%加碼–
PMPhilip Morris International Inc.Stock11,758$116.5 萬0.1%+3,072+35.4%加碼歷史
ROKURoku, IncCOM CL A2,544$116.8 萬0.1%+1,116+78.2%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,955$117.1 萬0.1%+193+4.1%加碼–
GBCIGlacier Bancorp, Inc.COM21,980$121.1 萬0.1%+80.0%加碼歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL13,756$121.3 萬0.1%+2,281+19.9%加碼–
SPGIS&P Global Inc.Stock2,958$121.4 萬0.1%+60+2.1%加碼歷史
ADPAutomatic Data Processing IncStock6,217$123.5 萬0.1%+247+4.1%加碼歷史
iShares MSCI Eafe ETF464287465ETF15,667$123.6 萬0.1%+313+2.0%加碼–
iShares Russell 1000 Value ETF464287598ETF7,854$124.6 萬0.1%−74−0.9%減碼–
VVRInvesco Senior Income TrustCOM279,342$124.6 萬0.1%+49,780+21.7%加碼歷史
EPDEnterprise Products Partners L.P.Stock51,834$125.1 萬0.1%+16,485+46.6%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF11,998$125.1 萬0.1%−1,160−8.8%減碼–
iShares Tr464287697U.S. UTILITS ETF16,027$125.8 萬0.1%+1,938+13.8%加碼–
VNOVornado Realty TrustSH BEN INT27,080$126.4 萬0.1%+850+3.2%加碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN22,148$126.4 萬0.1%+22,148新進–
RCLRoyal Caribbean Cruises LtdCOM14,853$126.7 萬0.1%−216−1.4%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF15,337$127.0 萬0.1%+2,006+15.0%加碼–
FCXFreeport-McMoran IncStock34,561$128.3 萬0.1%+5,210+17.8%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF7,405$128.4 萬0.1%+1,787+31.8%加碼–
TTDTrade Desk, Inc.Stock16,807$130.0 萬0.1%+2,947+21.3%加碼依 10 比 1 拆股換算歷史
iShares Inc464286525MSCI GBL MIN VOL12,876$132.4 萬0.1%−1,042−7.5%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF20,943$132.8 萬0.1%+1,191+6.0%加碼–
iShares Global Clean Energy ETF464288224ETF56,837$133.3 萬0.1%+3,753+7.1%加碼–
BABAAlibaba Group Holding LtdADR5,894$133.7 萬0.1%+1,407+31.4%加碼歷史
NLYAnnaly Capital Management IncCOM151,293$134.3 萬0.1%+123,223+439.0%加碼歷史
NSCNorfolk Southern CorpStock5,069$134.5 萬0.1%+228+4.7%加碼歷史
SOSouthern CoStock22,311$135.0 萬0.1%−1,041−4.5%減碼歷史
BCOBrinks CoCOM17,667$135.8 萬0.1%+400+2.3%加碼歷史
KHCKraft Heinz CoStock33,410$136.2 萬0.1%+107+0.3%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF29,128$136.2 萬0.1%+483+1.7%加碼–
ELEstee Lauder Companies IncCL A4,310$137.1 萬0.1%+53+1.2%加碼歷史

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