Dynamic Advisor Solutions LLC

SEC CIK
0001599747

2021 年第 3 季 持倉

持倉截至 2021/9/30,申報日 2021/10/28。SEC

持股檔數
733
較 2021 年第 2 季 +15
總值
$13.28 億
較 2021 年第 2 季 +$6,628.4 萬 (+5.3%)

跟 2021 年第 2 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2021 年第 2 季 比股數。

Dynamic Advisor Solutions LLC 在 2021 年第 3 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
AAPLAPPLE INC COMStock337,236$4,771.9 萬3.59%+21,606+6.8%加碼查看
JPMORGAN ULTRA-SHORT INCOME ETF46641Q837ETF514,562$2,609.9 萬1.97%+47,318+10.1%加碼–
SPYSTATE STREET SPDR S&P 500 ETFETF59,392$2,548.8 萬1.92%+3,224+5.7%加碼查看
INVESCO QQQ TRUST SERIES I46090E103ETF62,785$2,247.5 萬1.69%+3,879+6.6%加碼–
MSFTMICROSOFT CORP COMStock77,114$2,174 萬1.64%+5,040+7.0%加碼查看
AMZNAMAZON COM INC COMStock6,153$2,021.3 萬1.52%+939+18.0%加碼查看
VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407ETF315,877$1,799.2 萬1.35%+24,756+8.5%加碼–
SCHWAB U.S. LARGE-CAP ETF808524201ETF169,547$1,763.8 萬1.33%+1,320+0.8%加碼–
DBX ETF TR233051820XTRACK MSCI ALL511,832$1,688 萬1.27%+58,583+12.9%加碼–
GLDSPDR GOLD SHARESETF100,045$1,642.9 萬1.24%+14,157+16.5%加碼查看
TSLATESLA INC COMStock21,085$1,635.1 萬1.23%+2,839+15.6%加碼查看
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242ETF115,320$1,534.1 萬1.16%+81,396+239.9%加碼–
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI296,058$1,529.1 萬1.15%+30,799+11.6%加碼–
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833ETF129,313$1,318.1 萬0.99%+5,674+4.6%加碼–
VANECK MORNINGSTAR WIDE MOAT ETF92189F643ETF175,347$1,284.4 萬0.97%−1,623−0.9%減碼–
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF96,771$1,255.6 萬0.95%+4,664+5.1%加碼–
SPDR SERIES TRUST78468R200ST STR RATE ETF390,968$1,198.7 萬0.90%+26,870+7.4%加碼–
ISHARES TR464287622RUS 1000 ETF47,600$1,150.5 萬0.87%+5,814+13.9%加碼–
ISHARES CORE S&P SMALL CAP ETF464287804ETF103,962$1,135.2 萬0.85%−2,201−2.1%減碼–
SHWSHERWIN WILLIAMS COCOM37,767$1,056.5 萬0.80%+150+0.4%加碼查看
VANGUARD REAL ESTATE ETF922908553ETF98,953$1,007.1 萬0.76%+12,117+14.0%加碼–
JPMJPMORGAN CHASE & CO COMStock59,122$967.8 萬0.73%+1,384+2.4%加碼查看
ISHARES TR46434V1000-5YR INVT GR CP184,997$956.1 萬0.72%+26,143+16.5%加碼–
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF80,576$925.3 萬0.70%+14,133+21.3%加碼–
VANGUARD ADMIRAL FDS INC921932828SMLLCP 600 IDX45,343$913.8 萬0.69%+4,212+10.2%加碼–
SPDR SERIES TRUST78464A763ST STR SP DIV77,362$909.4 萬0.68%+6,097+8.6%加碼–
FIRST TR EXCHANGE-TRADED FD33734H106SHS231,890$909 萬0.68%+5,949+2.6%加碼–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock31,824$868.6 萬0.65%+2,196+7.4%加碼查看
GOOGLALPHABET INC CAP STK CL AStock3,226$862.5 萬0.65%+146+4.7%加碼查看
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF36,842$818.1 萬0.62%+874+2.4%加碼–
DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708ETF306,118$813.4 萬0.61%+105,402+52.5%加碼–
NVDANVIDIA CORPORATION COMStock37,905$785.2 萬0.59%+29,805+368.0%加碼查看
CAMBRIA ETF TR132061862TAIL RISK412,934$774.7 萬0.58%−61,662−13.0%減碼–
HDHOME DEPOT INC COMStock22,707$745.4 萬0.56%−652−2.8%減碼查看
ISHARES CORE DIVIDEND GROWTH ETF46434V621ETF136,561$686.1 萬0.52%+9,198+7.2%加碼–
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886ETF107,293$685.4 萬0.52%+98,402+1,106.8%加碼–
DISDISNEY WALT CO COMStock40,174$679.6 萬0.51%+8,176+25.6%加碼查看
ISHARES CORE S&P MID-CAP ETF464287507ETF25,389$667.9 萬0.50%+965+4.0%加碼–
VANGUARD STAR FDS921909768VG TL INTL STK F104,380$660.3 萬0.50%+3,146+3.1%加碼–
PROSHARES TR74347B714SHORT QQQ NEW537,461$655.2 萬0.49%+507,224+1,677.5%加碼–
JNJJOHNSON & JOHNSON COMStock39,998$646 萬0.49%−143−0.4%減碼查看
ARK INNOVATION ETF00214Q104ETF56,701$626.7 萬0.47%+8,057+16.6%加碼–
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF26,253$621.6 萬0.47%+2,699+11.5%加碼–
VANGUARD TOTAL BOND MARKET ETF921937835ETF71,301$609.3 萬0.46%+50,344+240.2%加碼–
METAMETA PLATFORMS INC CL AStock17,939$608.8 萬0.46%+446+2.5%加碼查看
ISHARES U.S. MEDICAL DEVICES ETF464288810ETF96,755$607.4 萬0.46%+82,040+557.5%加碼–
ISHARES TR464287234MSCI EMG MKT ETF120,225$605.7 萬0.46%+5,209+4.5%加碼–
ISHARES RUSSELL 2000 ETF464287655ETF27,192$594.8 萬0.45%+1,376+5.3%加碼–
DIASTATE STR SPDR DOW JONES INDUT SER 117,396$588.5 萬0.44%−26,093−60.0%減碼查看
VZVERIZON COMMUNICATIONS INC COMStock106,077$572.9 萬0.43%+2,479+2.4%加碼查看
CRWDCROWDSTRIKE HLDGS INC CL AStock22,763$559.5 萬0.42%+6,267+38.0%加碼查看
GOOGALPHABET INC CAP STK CL CStock2,098$559.2 萬0.42%+584+38.6%加碼查看
CVXCHEVRON CORPORATION COMStock54,007$547.9 萬0.41%−959−1.7%減碼查看
SCHWAB U.S. LARGE-CAP GROWTH ETF808524300ETF36,792$544.9 萬0.41%−940−2.5%減碼–
NFLXNETFLIX INC. COMStock8,735$533.1 萬0.40%+1,916+28.1%加碼查看
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF85,112$525.7 萬0.40%+8,948+11.7%加碼–
IAUISHARES GOLD TRUSTETF154,821$517.3 萬0.39%−34,254−18.1%減碼查看
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT34,350$514.6 萬0.39%−190−0.6%減碼–
UNHUNITEDHEALTH GROUP INC COMStock13,114$512.4 萬0.39%+233+1.8%加碼查看
MCDMCDONALDS CORP COMStock20,796$501.4 萬0.38%+474+2.3%加碼查看
BACBANK OF AMER CORP COMStock116,184$493.2 萬0.37%+2,890+2.6%加碼查看
COSTCOSTCO WHOLESALE CORPORATION COMStock10,898$489.7 萬0.37%−3,873−26.2%減碼查看
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF103,760$489.3 萬0.37%+14,655+16.4%加碼–
PFEPFIZER INC COMStock112,599$484.3 萬0.36%−327−0.3%減碼查看
VVISA INC COM CL AStock21,666$482.6 萬0.36%+1,143+5.6%加碼查看
ISHARES TR46434V4070-5YR HI YL CP105,477$482 萬0.36%+5,158+5.1%加碼–
PYPLPAYPAL HLDGS INC COMStock18,307$476.4 萬0.36%+5,494+42.9%加碼查看
ETF SER SOLUTIONS26922A248COLTERPOINT NET148,207$438.6 萬0.33%+10,391+7.5%加碼–
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF28,081$431.3 萬0.32%+1,272+4.7%加碼–
BLKBLACKROCK INCCOM4,965$416.4 萬0.31%+484+10.8%加碼查看
ISHARES TR4642886613 7 YR TREAS BD31,722$412.9 萬0.31%+1,820+6.1%加碼–
LMTLOCKHEED MARTIN CORP COMStock11,710$404.1 萬0.30%−959−7.6%減碼查看
VANGUARD UTILITIES ETF92204A876ETF29,026$403.9 萬0.30%+2,813+10.7%加碼–
ISHARES TR464287721U.S. TECH ETF39,122$396.1 萬0.30%+430+1.1%加碼–
HONHoneywell TechnologiesCOM18,471$392.1 萬0.30%+308+1.7%加碼查看
AMERICAN CENTY ETF TR025072604AVANTIS EMGMKT60,102$387.7 萬0.29%+17,667+41.6%加碼–
CVSCVS HEALTH CORP COMStock45,618$387.1 萬0.29%+3,610+8.6%加碼查看
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF76,312$385.3 萬0.29%+7,820+11.4%加碼–
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF13,275$385.2 萬0.29%−698−5.0%減碼–
SCHWAB STRATEGIC TR808524862SHT TM US TRES75,200$384.9 萬0.29%+447+0.6%加碼–
SCHWAB U.S. LARGE-CAP VALUE ETF808524409ETF55,506$374.6 萬0.28%−2,515−4.3%減碼–
VANGUARD WORLD FD921910873MEGA CAP INDEX24,441$372.5 萬0.28%+2,284+10.3%加碼–
KOCOCA COLA CO COMStock70,039$367.5 萬0.28%−246−0.4%減碼查看
XYZBLOCK INCCL A14,936$358.2 萬0.27%+5,489+58.1%加碼查看
ISHARES TR46435G425ESG AWR MSCI USA35,608$350.6 萬0.26%+8,725+32.5%加碼–
PEPPEPSICO INC COMStock22,808$343.1 萬0.26%+253+1.1%加碼查看
ALTABANCORP021347109COM77,521$342.3 萬0.26%−2,200−2.8%減碼–
MAMASTERCARD INCORPORATED CL AStock9,812$341.1 萬0.26%+516+5.6%加碼查看
SCHWAB US TIPS ETF808524870ETF54,337$340 萬0.26%+18,491+51.6%加碼–
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704ETF34,699$339.5 萬0.26%+17,162+97.9%加碼–
CSCOCISCO SYS INC COMStock59,494$323.8 萬0.24%−27,115−31.3%減碼查看
J P MORGAN EXCHANGE TRADED F46641Q654ULTRA SHT MUNCPL63,304$323.3 萬0.24%+20,798+48.9%加碼–
VANGUARD SCOTTSDALE FDS92206C409SHRT TRM CORP BD38,967$321.1 萬0.24%+20,004+105.5%加碼–
PGPROCTER & GAMBLE CO COMStock22,742$317.9 萬0.24%+708+3.2%加碼查看
CMCSACOMCAST CORP NEW CL AStock56,731$317.3 萬0.24%+3,953+7.5%加碼查看
PROSHARES TR74347X849SHRT 20+YR TRE189,666$316.4 萬0.24%+189,666新進–
ISHARES TIPS BOND ETF464287176ETF24,752$316.1 萬0.24%+1,587+6.9%加碼–
J P MORGAN EXCHANGE TRADED F46641Q332EQUITY PREMIUM52,357$312.1 萬0.23%+15,506+42.1%加碼–
ISHARES TR46435G243ESG AWRE 1 5 YR120,049$311.9 萬0.23%+17,672+17.3%加碼–
VANECK ETF TRUST92189F437FALLEN ANGEL HG94,235$311.4 萬0.23%+3,901+4.3%加碼–

選擇權(19 檔)

同一份申報裡的賣權(put)與買權(call)部位。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 3 季 的選擇權部位
證券類別賣權買權
SPYSTATE STREET SPDR S&P 500 ETFETF$11.4 萬–
MPMP MATERIALS CORPCOM CL A–$2.8 萬
NFLXNETFLIX INC. COMStock–$2.5 萬
AMZNAMAZON COM INC COMStock$2.1 萬–
PLCECHILDRENS PL INC NEWCOM–$1.9 萬
PCTPURECYCLE TECHNOLOGIES INCCOM–$1.6 萬
FFORD MTR CO COMStock–$1.5 萬
AMDADVANCED MICRO DEVICES INC COMStock–$1 萬
INTUINTUIT COMStock$9,000–
FDXFEDEX CORP COMStock–$4,000
CVSCVS HEALTH CORP COMStock–$4,000
VLOVALERO ENERGY CORP COMStock–$3,000
NVDANVIDIA CORPORATION COMStock–$3,000
FUBOFUBOTV INCCOM–$3,000
DKNGDRAFTKINGS INCCOM CL A–$3,000
ARK INNOVATION ETF00214Q104ETF–$2,000
LMNDLEMONADE INC COMStock–$2,000
PINSPINTEREST INCCL A$2,000$0
PLTRPALANTIR TECHNOLOGIES INC CL AStock–$1,000

2021 年第 2 季 之後清倉(53 檔)

2021 年第 2 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 2 季 之後清倉的部位
證券類別2021 年第 2 季 股數2021 年第 2 季 市值2021 年第 2 季 佔組合 %
PROSHARES TR74348A210SHRT RUSSELL2000186,054$390 萬0.31%
STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698ETF35,989$235.8 萬0.19%
EVERBRIDGE INC29978A104COM15,605$212.4 萬0.17%
VNOVORNADO RLTY TRSH BEN INT27,080$126.4 萬0.10%
GEGENERAL ELECTRIC COCOM59,072$79.5 萬0.06%
ETF SER SOLUTIONS26922A172NATIONWIDE RSK22,486$63.3 萬0.05%
MMA CAPITAL HOLDINGS INC55315D105COM22,345$60.7 萬0.05%
AALAMERICAN AIRLINES GROUP INC COMStock26,936$57.1 萬0.05%
WALWESTERN ALLIANCE BANCORPCOM4,597$42.7 萬0.03%
EXCHANGE TRADED CONCEPTS TRU301505889EMQQ EME MAR ETF6,291$39.9 萬0.03%
WISDOMTREE TR97717W703INTL EQUITY FD7,117$38.8 萬0.03%
INVESCO EXCHANGE TRADED FD T46137V233S&P 500 TOP 501,157$37.7 萬0.03%
CHURCHILL CAPITAL CORP IV171439102CL A12,659$36.5 萬0.03%
BYNDBEYOND MEAT INCCOM2,294$36.1 萬0.03%
ETF SER SOLUTIONS26922A388APTUS DEFINED11,824$35 萬0.03%
VANECK VECTORS ETF TR92189F114VIDEO GAMING4,798$34.8 萬0.03%
SPCEVIRGIN GALACTIC HOLDINGS INCCOM7,395$34 萬0.03%
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679ETF3,001$33.2 萬0.03%
GRWGGROWGENERATION CORPCOM6,910$33.2 萬0.03%
DIMENSIONAL U.S. TARGETED VALUE ETF25434V609ETF7,025$31.5 萬0.02%
AOSLALPHA & OMEGA SEMICONDUCTORSHS10,000$30.4 萬0.02%
LPXLOUISIANA PAC CORPCOM5,008$30.2 萬0.02%
SHELL MIDSTREAM PARTNERS L P822634101UNIT LTD INT20,000$29.5 萬0.02%
LVSLAS VEGAS SANDS CORPCOM5,509$29 萬0.02%
LYVLIVE NATION ENTERTAINMENT INCOM3,265$28.6 萬0.02%
CMRCCOMMERCE.COM INCCOM SER 14,300$27.9 萬0.02%
EOGEOG RES INC COMStock3,329$27.8 萬0.02%
1LIFE HEALTHCARE INC68269G107COM8,336$27.6 萬0.02%
PTONPELOTON INTERACTIVE INCCL A COM2,171$26.9 萬0.02%
FVRRFIVERR INTL LTDORD SHS1,053$25.5 萬0.02%
JANUS DETROIT STR TR47103U100HENDERSN CAP ETF3,477$23.8 萬0.02%
PTENPATTERSON-UTI ENERGY INCCOM23,833$23.7 萬0.02%
CTASCINTAS CORP COMStock609$23.3 萬0.02%
TTWOTAKE-TWO INTERACTIVE SOFTWARCOM1,314$23.3 萬0.02%
PROSHARES TR74347B425SHORT S&P 500 NE14,845$22.8 萬0.02%
ISHARES INC46434G855MSCI GBL GOLD MN8,101$22.7 萬0.02%
SOUTHERN CO842587602UNIT 08/01/20224,490$22.7 萬0.02%
ISHARES TR464287796U.S. ENERGY ETF7,776$22.6 萬0.02%
INVESCO EXCH TRADED FD TR II46138G664S&P SMALLCAP 6001,852$22.3 萬0.02%
INVESCO EXCHANGE TRADED FD T46137V449S&P 100 EQL WIGH2,690$21.7 萬0.02%
ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887ETF1,628$21.6 萬0.02%
TTCTORO COCOM1,912$21 萬0.02%
DIREXION SHS ETF TR25460G84920YR TRES BEAR3,200$20.9 萬0.02%
NIONIO INC SPON ADSADR3,915$20.8 萬0.02%
WWAYFAIR INCCL A658$20.8 萬0.02%
WISDOMTREE TR97717X651US S CAP QTY DIV4,410$20.5 萬0.02%
MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTETF411$20.2 萬0.02%
U S CONCRETE INC90333L201COM2,742$20.2 萬0.02%
AMRNAMARIN CORP PLCSPONS ADR NEW35,370$15.5 萬0.01%
PLBYPLAYBOY INCCOM3,600$14 萬0.01%
SONMSONIM TECHNOLOGIES INCCOM170,570$9.5 萬0.01%
ALASKA COMMUNICATIONS SYS GR01167P101COM22,100$7.4 萬0.01%
PBTPERMIAN BASIN RTY TRUNIT BEN INT10,325$5.8 萬0.00%

各季 13F 申報

Dynamic Advisor Solutions LLC 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/7/71,030$35.13 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/4/8960$31.72 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/1/9932$31.16 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/10/9932$34.46 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/7/9895$32.37 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/4/17843$30.34 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/1/21644$23.11 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/10/7925$33.32 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/7/15945$31.76 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/4/12932$29.62 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/1/10897$26.83 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/10/11844$21.16 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/3802$19.28 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/4/11755$17.09 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/1/13721$14.65 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/10/20680$13.11 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/7/27697$13.02 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/4/11718$14.36 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/1/26715$14 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/10/28733$13.28 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/10718$12.62 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/4/27654$10.76 億–SEC