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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
Vanguard Short-Term Bond ETF921937827ETF37,764$310.3 萬0.2%+3,509+10.2%加碼–
INTCIntel CorpStock54,848$307.9 萬0.2%+4,776+9.5%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM67,792$306.1 萬0.2%+908+1.4%加碼–
XOMExxonMobil Holdings CorpCOM48,069$303.2 萬0.2%+793+1.7%加碼歷史
CMCSAComcast CorpStock52,778$300.9 萬0.2%+13,157+33.2%加碼歷史
PGProcter & Gamble CoStock22,034$297.3 萬0.2%−2,261−9.3%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG90,334$297.2 萬0.2%+18,647+26.0%加碼–
iShares Tips Bond ETF464287176ETF23,165$296.5 萬0.2%+484+2.1%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT42,435$295.2 萬0.2%+42,435新進–
ABBVAbbVie Inc.Stock26,201$295.1 萬0.2%+5,772+28.3%加碼歷史
ADBEAdobe Inc.Stock4,872$285.3 萬0.2%+52+1.1%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF26,674$283.6 萬0.2%+6,531+32.4%加碼–
BMYBristol Myers Squibb CoStock41,988$280.6 萬0.2%−1,770−4.0%減碼歷史
UNPUnion Pacific CorpStock12,694$279.2 萬0.2%+211+1.7%加碼歷史
MSMorgan StanleyStock30,432$279.0 萬0.2%+1,858+6.5%加碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF106,095$271.8 萬0.2%+17,845+20.2%加碼–
TGTTarget CorpStock11,169$270.0 萬0.2%+1,736+18.4%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF49,885$268.7 萬0.2%+11,534+30.1%加碼–
iShares Tr46435G243ESG AWRE 1 5 YR102,377$266.6 萬0.2%+15,139+17.4%加碼–
iShares Tr46435G425ESG AWR MSCI USA26,883$264.7 萬0.2%+9,473+54.4%加碼–
iShares Tr464289180MSCI EURO FL ETF134,429$262.8 萬0.2%+4,297+3.3%加碼–
QCOMQualcomm IncStock18,045$257.9 萬0.2%+648+3.7%加碼歷史
CRMSalesforce, Inc.Stock10,463$255.6 萬0.2%−651−5.9%減碼歷史
iShares Tr464288356CALIF MUN BD ETF39,292$246.0 萬0.2%+6,776+20.8%加碼–
iShares Tr464288646ISHS 1-5YR INVS44,418$243.5 萬0.2%−162−0.4%減碼–
STZConstellation Brands, Inc.Stock10,394$243.1 萬0.2%+226+2.2%加碼歷史
AVGOBroadcom Inc.Stock5,050$240.8 萬0.2%+325+6.9%加碼歷史
ESEversource EnergyStock29,790$239.0 萬0.2%+298+1.0%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF40,918$239.0 萬0.2%+40,918新進–
State Street SPDR S&P Regional Banking ETF78464A698ETF35,989$235.8 萬0.2%+909+2.6%加碼–
RTXRTX CorpStock27,436$234.1 萬0.2%+252+0.9%加碼歷史
iShares Tr464289875CORE 40 MODE ETF51,677$232.8 萬0.2%+2,541+5.2%加碼–
XYZBlock, Inc.CL A9,447$230.3 萬0.2%+3,169+50.5%加碼歷史
iShares Tr4642874571 3 YR TREAS BD26,045$224.4 萬0.2%+17,049+189.5%加碼–
Schwab US Tips ETF808524870ETF35,846$224.1 萬0.2%+4,664+15.0%加碼–
FDXFedEx CorpStock7,498$223.7 萬0.2%−141−1.8%減碼歷史
WMTWalmart Inc.Stock15,836$223.3 萬0.2%+1,885+13.5%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM36,851$223.2 萬0.2%+36,851新進–
ALBAlbemarle CorpStock13,187$222.1 萬0.2%−353−2.6%減碼歷史
PRUPrudential Financial IncStock21,626$221.6 萬0.2%+302+1.4%加碼歷史
MOAltria Group, Inc.Stock46,086$219.7 萬0.2%+4,155+9.9%加碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT8,512$218.5 萬0.2%−15−0.2%減碼–
NOCNorthrop Grumman CorpStock5,985$217.5 萬0.2%+1,378+29.9%加碼歷史
GILDGilead Sciences, Inc.Stock31,565$217.4 萬0.2%+732+2.4%加碼歷史
AXPAmerican Express CoStock13,145$217.2 萬0.2%+1,774+15.6%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL42,506$217.0 萬0.2%−11,470−21.3%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX40,692$213.3 萬0.2%+25,172+162.2%加碼–
EVBGEverbridge, Inc.COM15,605$212.4 萬0.2%+15,605新進歷史
GDGeneral Dynamics CorpStock11,208$211.0 萬0.2%+396+3.7%加碼歷史
iShares Tr464288869MICRO-CAP ETF13,829$211.0 萬0.2%−851−5.8%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF29,658$207.5 萬0.2%+4,152+16.3%加碼–
iShares Tr464288802ESG OPTIMIZED21,693$207.3 萬0.2%+3,313+18.0%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF56,390$206.9 萬0.2%+3,148+5.9%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF38,487$205.3 萬0.2%+3,103+8.8%加碼–
ABTAbbott LaboratoriesStock17,658$204.7 萬0.2%+888+5.3%加碼歷史
CCICrown Castle Inc.REIT10,474$204.4 萬0.2%−430−3.9%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF22,618$203.5 萬0.2%+1,133+5.3%加碼–
iShares Tr464288414NATIONAL MUN ETF17,266$202.4 萬0.2%+4,345+33.6%加碼–
INTUIntuit Inc.Stock4,109$201.4 萬0.2%−1,303−24.1%減碼歷史
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP36,809$200.4 萬0.2%+5,816+18.8%加碼–
Vanguard Health Care ETF92204A504ETF8,022$198.3 萬0.2%+502+6.7%加碼–
ACNAccenture plcStock6,555$193.2 萬0.2%+165+2.6%加碼歷史
UPSUnited Parcel Service IncStock9,254$192.5 萬0.2%+1,942+26.6%加碼歷史
Schwab International Equity ETF808524805ETF48,730$192.2 萬0.2%−10,934−18.3%減碼–
IBMInternational Business Machines CorpStock13,072$191.6 萬0.2%+198+1.5%加碼歷史
WMWaste Management IncStock13,640$191.1 萬0.2%+306+2.3%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR37,833$191.0 萬0.2%−6,393−14.5%減碼–
Schwab US Dividend Equity ETF808524797ETF25,108$189.9 萬0.2%+5,860+30.4%加碼–
AMGNAmgen IncStock7,779$189.6 萬0.2%−1,822−19.0%減碼歷史
Vanguard S&P 500 ETF922908363ETF4,782$188.2 萬0.1%+1,009+26.7%加碼–
Advisorshares Tr00768Y453PURE US CANN ETF46,981$188.0 萬0.1%+2,353+5.3%加碼–
Schwab Fundamental International Small Equity ETF808524748ETF47,632$187.0 萬0.1%+3,544+8.0%加碼–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF189,298$184.1 萬0.1%+20,513+12.2%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE48,952$183.7 萬0.1%+1,621+3.4%加碼–
John Hancock Exchange Traded47804J859MULTI INTL ETF54,259$183.1 萬0.1%+9,059+20.0%加碼–
Vanguard World FD921910733ESG US STK ETF22,617$180.9 萬0.1%+2,160+10.6%加碼–
Vanguard Total Bond Market ETF921937835ETF20,957$180.0 萬0.1%−827−3.8%減碼–
AMTAmerican Tower CorpREIT6,649$179.6 萬0.1%+144+2.2%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF17,537$179.6 萬0.1%+2,927+20.0%加碼–
Vanguard Morningstar Value ETF922908744ETF12,928$177.7 萬0.1%+3,138+32.1%加碼–
SBUXStarbucks CorpStock15,785$176.5 萬0.1%+367+2.4%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,834$175.6 萬0.1%−10−0.1%減碼–
iShares Tr46435G102CONV BD ETF17,064$174.0 萬0.1%+7,753+83.3%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF34,978$173.4 萬0.1%−1,360−3.7%減碼–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH22,775$171.6 萬0.1%+577+2.6%加碼–
U.S. Global Jets ETF26922A842ETF70,838$171.3 萬0.1%+14,566+25.9%加碼–
iShares Tr46435G672CORE INTL AGGR31,060$171.1 萬0.1%−440−1.4%減碼–
MRKMerck & Co., Inc.Stock21,616$168.1 萬0.1%−4,130−16.0%減碼歷史
iShares Tr464288588MBS ETF15,414$166.8 萬0.1%−1,122−6.8%減碼–
SLViShares Silver TrustETF68,841$166.7 萬0.1%+6,597+10.6%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF36,008$163.8 萬0.1%+1,565+4.5%加碼–
TMOThermo Fisher Scientific Inc.Stock3,236$163.3 萬0.1%+143+4.6%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE20,518$162.2 萬0.1%+6,950+51.2%加碼–
Schwab U.S. Small-Cap ETF808524607ETF15,421$160.7 萬0.1%−3,169−17.0%減碼–
WBAWalgreens Boots Alliance, Inc.COM30,522$160.6 萬0.1%−159−0.5%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF14,980$156.9 萬0.1%+2,878+23.8%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD18,963$156.8 萬0.1%+3,032+19.0%加碼–
EXPEagle Materials IncCOM11,032$156.8 萬0.1%−538−4.6%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF17,385$150.8 萬0.1%+1,873+12.1%加碼–
Vanguard World FD921910725ESG INTL STK ETF23,503$150.8 萬0.1%+4,152+21.5%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