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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 364,098 | $1,116 萬 | 0.9% | +1,849+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 106,163 | $1,199 萬 | 1.0% | −7,247−6.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 92,107 | $1,232 萬 | 1.0% | +32,497+54.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 18,246 | $1,240 萬 | 1.0% | +10,066+123.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 123,639 | $1,261 萬 | 1.0% | +5,254+4.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 176,970 | $1,311 萬 | 1.0% | +15,003+9.3% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 265,259 | $1,375 萬 | 1.1% | +32,166+13.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 85,888 | $1,423 萬 | 1.1% | +5,167+6.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 43,489 | $1,500 萬 | 1.2% | −5,354−11.0% | 減碼 | 歷史 |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 453,249 | $1,524 萬 | 1.2% | +61,581+15.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 291,121 | $1,662 萬 | 1.3% | +36,834+14.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 168,227 | $1,749 萬 | 1.4% | +2,747+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,214 | $1,794 萬 | 1.4% | +706+15.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 72,074 | $1,953 萬 | 1.5% | +5,738+8.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,906 | $2,088 萬 | 1.7% | +2,614+4.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 467,244 | $2,371 萬 | 1.9% | +27,216+6.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,168 | $2,404 萬 | 1.9% | +4,796+9.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 315,630 | $4,323 萬 | 3.4% | +15,889+5.3% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $7.30 萬 |
| MPMP Materials Corp. | COM CL A | – | $5.90 萬 |
| ProShares Tr74347G747 | ULTPRO SHT 2017 | – | $3.60 萬 |
| PCTPureCycle Technologies, Inc. | COM | – | $3.20 萬 |
| NFLXNetflix Inc | Stock | – | $2.90 萬 |
| NIONIO Inc. | ADR | – | $2.60 萬 |
| BABoeing Co | Stock | – | $2.10 萬 |
| GOOGLAlphabet Inc. | Stock | – | $1.90 萬 |
| LLYEli Lilly & Co | Stock | – | $1.80 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $1.30 萬 |
| FFord Motor Co | Stock | $1,000 | $1.10 萬 |
| EVBGEverbridge, Inc. | COM | $1.10 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | – | $9,000 |
| QCOMQualcomm Inc | Stock | – | $8,000 |
| PLTRPalantir Technologies Inc. | Stock | $6,000 | $1,000 |
| COINCoinbase Global, Inc. | COM CL A | $6,000 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $5,000 |
| SLViShares Silver Trust | ETF | – | $4,000 |
| AMDAdvanced Micro Devices Inc | Stock | – | $4,000 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | – | $4,000 |
| ORCLOracle Corp | Stock | – | $4,000 |
| SHOPShopify Inc. | Stock | $4,000 | – |
| BYNDBeyond Meat, Inc. | COM | – | $4,000 |
| PLBYPlayboy, Inc. | COM | – | $4,000 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | – | $4,000 |
| ADIAnalog Devices Inc | Stock | – | $3,000 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1,000 | $2,000 |
| SPCEVirgin Galactic Holdings, Inc | COM | $3,000 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | – | $2,000 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $2,000 |
| ATVIActivision Blizzard, Inc. | COM | – | $2,000 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $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。
| 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 Tr74347X849 | SHRT 20+YR TRE | 277,769 | $503.3 萬 | 0.5% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 16,249 | $310.6 萬 | 0.3% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 36,329 | $248.9 萬 | 0.2% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,682 | $80.3 萬 | 0.1% | – |
| EMBJEmbraer S.A. | ADR | 67,138 | $67.2 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,461 | $58.6 萬 | 0.1% | – |
| GISGeneral Mills Inc | Stock | 8,001 | $49.1 萬 | <0.1% | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 7,110 | $39.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 11,175 | $38.7 萬 | <0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,301 | $37.5 萬 | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 160 | $37.3 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 16,034 | $37.0 萬 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 3,371 | $37.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,228 | $36.0 萬 | <0.1% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 10,302 | $32.8 萬 | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 1,327 | $30.4 萬 | <0.1% | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 19,841 | $30.2 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 1,218 | $29.7 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 8,738 | $29.5 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,492 | $27.4 萬 | <0.1% | – |
| MTArcelorMittal | NY REGISTRY SH | 9,215 | $26.9 萬 | <0.1% | 歷史 |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 7,655 | $26.6 萬 | <0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 27,884 | $26.1 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 7,796 | $26.0 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,250 | $25.4 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,321 | $24.2 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 2,841 | $24.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,502 | $23.6 萬 | <0.1% | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 5,125 | $23.4 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,763 | $23.1 萬 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,173 | $22.0 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 12,473 | $21.7 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 3,579 | $21.5 萬 | <0.1% | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 6,675 | $20.9 萬 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,350 | $20.6 萬 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,875 | $20.5 萬 | <0.1% | – |
| KSUKansas City Southern | COM NEW | 775 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 3,936 | $20.4 萬 | <0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 1,631 | $20.3 萬 | <0.1% | – |
| SLBSLB Limited | Stock | 7,372 | $20.0 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 18,566 | $19.0 萬 | <0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 20,000 | $11.3 萬 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 10,132 | $4.30 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,664 | $4.20 萬 | <0.1% | 歷史 |
| CHSChico's Fas, Inc. | COM | 10,000 | $3.30 萬 | <0.1% | 歷史 |