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 |
|---|---|---|---|---|---|---|---|
| BRMKBroadmark Realty Capital Inc. | COM | 12,515 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 43,464 | $12.4 萬 | <0.1% | +200+0.5% | 加碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 18,412 | $11.7 萬 | <0.1% | +18,412 | 新進 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 12,636 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 30,123 | $10.6 萬 | <0.1% | +3,574+13.5% | 加碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 13,000 | $10.4 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| SWZTotal Return Securities Fund | COM | 10,722 | $10.4 萬 | <0.1% | +10,722 | 新進 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 19,487 | $10.3 萬 | <0.1% | +229+1.2% | 加碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 12,506 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONMDNA X, Inc. | COM | 170,570 | $9.50 萬 | <0.1% | +10,680+6.7% | 加碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 21,300 | $9.20 萬 | <0.1% | +4,000+23.1% | 加碼 | 歷史 |
| ALSKAlaska Communications Systems Group Inc | COM | 22,100 | $7.40 萬 | <0.1% | +22,100 | 新進 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,325 | $5.80 萬 | <0.1% | +10,325 | 新進 | 歷史 |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 10,000 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 10,000 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TONXTON Strategy Co | COM | 10,601 | $2.20 萬 | <0.1% | −835−7.3% | 減碼 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 20,625 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Check Cap LtdM2361E203 | SHS | 10,000 | $1.30 萬 | <0.1% | +10,000 | 新進 | – |
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 |