Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 733
- 較 2021 年第 2 季 +15
- 總值
- $13.3 億
- 較 2021 年第 2 季 +$6,628 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | SHS | 1,189 | $35.0 萬 | <0.1% | +218+22.5% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 11,653 | $35.3 萬 | <0.1% | +1,191+11.4% | 加碼 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 14,083 | $35.4 萬 | <0.1% | −2,387−14.5% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,446 | $35.5 萬 | <0.1% | +353+32.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 2,452 | $35.5 萬 | <0.1% | +828+51.0% | 加碼 | – |
| PPLPPL Corp | COM | 12,771 | $35.6 萬 | <0.1% | +2,088+19.5% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 5,902 | $35.6 萬 | <0.1% | −723−10.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 16,527 | $35.7 萬 | <0.1% | +2,513+17.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,487 | $35.9 萬 | <0.1% | +266+12.0% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 28,078 | $35.9 萬 | <0.1% | +3,214+12.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 7,436 | $36.0 萬 | <0.1% | −2,175−22.6% | 減碼 | – |
| MUMicron Technology Inc | Stock | 5,084 | $36.1 萬 | <0.1% | −1,191−19.0% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,841 | $36.2 萬 | <0.1% | −247−6.0% | 減碼 | – |
| NVSNovartis AG | ADR | 4,452 | $36.4 萬 | <0.1% | −504−10.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,181 | $36.4 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,991 | $36.4 萬 | <0.1% | −726−12.7% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 23,946 | $36.4 萬 | <0.1% | +8,014+50.3% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,591 | $36.5 萬 | <0.1% | +1,162+81.3% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 369 | $36.7 萬 | <0.1% | +80+27.7% | 加碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 6,683 | $36.7 萬 | <0.1% | −2,340−25.9% | 減碼 | – |
| SAMBoston Beer Co Inc | CL A | 721 | $36.8 萬 | <0.1% | +721 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,295 | $36.9 萬 | <0.1% | +1,098+50.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,918 | $37.1 萬 | <0.1% | +176+10.1% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 4,193 | $37.1 萬 | <0.1% | +4,193 | 新進 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,724 | $37.4 萬 | <0.1% | +2,049+55.8% | 加碼 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 28,039 | $37.5 萬 | <0.1% | +17,811+174.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,458 | $37.5 萬 | <0.1% | +162+3.8% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 1,184 | $37.7 萬 | <0.1% | +76+6.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,287 | $37.8 萬 | <0.1% | +78+6.5% | 加碼 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 18,003 | $37.8 萬 | <0.1% | +940+5.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,224 | $37.9 萬 | <0.1% | −75−1.2% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 12,310 | $38.2 萬 | <0.1% | +300+2.5% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,158 | $38.3 萬 | <0.1% | +66+1.3% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 8,500 | $38.3 萬 | <0.1% | +5,000+142.9% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,475 | $38.6 萬 | <0.1% | +1,475 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,127 | $38.8 萬 | <0.1% | +315+17.4% | 加碼 | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 23,150 | $38.8 萬 | <0.1% | +7,500+47.9% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 5,363 | $39.6 萬 | <0.1% | +5,363 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 7,906 | $39.7 萬 | <0.1% | −284−3.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 10,068 | $39.9 萬 | <0.1% | −75−0.7% | 減碼 | – |
| NUSNu Skin Enterprises, Inc. | CL A | 10,071 | $40.8 萬 | <0.1% | +47+0.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,681 | $41.0 萬 | <0.1% | −101,676−95.6% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 13,617 | $41.0 萬 | <0.1% | +13,617 | 新進 | – |
| SYFSynchrony Financial | COM | 8,436 | $41.2 萬 | <0.1% | +1,392+19.8% | 加碼 | 歷史 |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 23,049 | $41.6 萬 | <0.1% | +5,387+30.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,061 | $41.7 萬 | <0.1% | +2,033+14.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,695 | $41.8 萬 | <0.1% | +459+14.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,142 | $41.9 萬 | <0.1% | +193+9.9% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11,861 | $42.5 萬 | <0.1% | +11,861 | 新進 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 8,822 | $42.5 萬 | <0.1% | −2,395−21.4% | 減碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 11,535 | $42.5 萬 | <0.1% | +3,005+35.2% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 6,261 | $42.6 萬 | <0.1% | +162+2.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,977 | $43.5 萬 | <0.1% | +290+17.2% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,228 | $43.8 萬 | <0.1% | +408+3.8% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,200 | $44.1 萬 | <0.1% | +116+5.6% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,239 | $44.2 萬 | <0.1% | −1,225−22.4% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 8,590 | $44.3 萬 | <0.1% | +8,590 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,433 | $44.5 萬 | <0.1% | −198−3.5% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,821 | $44.6 萬 | <0.1% | −650−6.9% | 減碼 | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 16,701 | $45.0 萬 | <0.1% | +2,596+18.4% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,569 | $45.4 萬 | <0.1% | +375+5.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,280 | $45.6 萬 | <0.1% | +174+8.3% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 109,796 | $45.6 萬 | <0.1% | +8,443+8.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,724 | $45.7 萬 | <0.1% | +2,724 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 13,244 | $45.9 萬 | <0.1% | +218+1.7% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 22,862 | $46.1 萬 | <0.1% | +128+0.6% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 23,078 | $46.3 萬 | <0.1% | +2,240+10.7% | 加碼 | 歷史 |
| ATNIATN International, Inc. | COM | 9,910 | $46.4 萬 | <0.1% | +330+3.4% | 加碼 | 歷史 |
| ITIIteris, Inc. | COM | 88,798 | $46.9 萬 | <0.1% | +15,359+20.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,087 | $47.1 萬 | <0.1% | −271−4.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 9,192 | $47.2 萬 | <0.1% | +1,368+17.5% | 加碼 | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 15,528 | $47.2 萬 | <0.1% | +3,129+25.2% | 加碼 | – |
| GHGuardant Health, Inc. | COM | 3,785 | $47.3 萬 | <0.1% | +70+1.9% | 加碼 | 歷史 |
| Global X FDS37954Y467 | E COMMERCE ETF | 15,699 | $47.3 萬 | <0.1% | +1,125+7.7% | 加碼 | – |
| WLDNWilldan Group, Inc. | COM | 13,317 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 18,850 | $47.4 萬 | <0.1% | −1,000−5.0% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,461 | $47.5 萬 | <0.1% | −7,271−38.8% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 3,174 | $48.1 萬 | <0.1% | +869+37.7% | 加碼 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 12,325 | $48.3 萬 | <0.1% | +12,325 | 新進 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 19,338 | $48.4 萬 | <0.1% | +2,501+14.9% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 2,343 | $48.7 萬 | <0.1% | −147−5.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,001 | $48.9 萬 | <0.1% | +48+1.2% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,652 | $49.0 萬 | <0.1% | +769+19.8% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,275 | $49.5 萬 | <0.1% | +255+5.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,846 | $49.6 萬 | <0.1% | +504+7.9% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W622 | INOVATIV HLTCR | 14,278 | $50.1 萬 | <0.1% | +2,889+25.4% | 加碼 | – |
| DXCDXC Technology Co | Stock | 14,928 | $50.2 萬 | <0.1% | +1,131+8.2% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 15,684 | $50.2 萬 | <0.1% | +218+1.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 18,412 | $50.3 萬 | <0.1% | +1,715+10.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 8,677 | $50.3 萬 | <0.1% | −1,516−14.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,122 | $50.4 萬 | <0.1% | +194+3.9% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 9,645 | $50.7 萬 | <0.1% | +9,645 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,617 | $50.8 萬 | <0.1% | −92−2.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 5,940 | $50.9 萬 | <0.1% | +73+1.2% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,073 | $51.1 萬 | <0.1% | −104−2.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,138 | $52.2 萬 | <0.1% | −6,762−28.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,846 | $52.5 萬 | <0.1% | +328+5.0% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 4,763 | $52.7 萬 | <0.1% | +241+5.3% | 加碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 9,169 | $52.7 萬 | <0.1% | −172−1.8% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,122 | $52.8 萬 | <0.1% | +71+2.3% | 加碼 | 歷史 |
選擇權（19 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $11.4 萬 | – |
| MPMP Materials Corp. | COM CL A | – | $2.80 萬 |
| NFLXNetflix Inc | Stock | – | $2.50 萬 |
| AMZNAmazon Com Inc | Stock | $2.10 萬 | – |
| PLCEChildrens Place, Inc. | COM | – | $1.90 萬 |
| PCTPureCycle Technologies, Inc. | COM | – | $1.60 萬 |
| FFord Motor Co | Stock | – | $1.50 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $1.00 萬 |
| INTUIntuit Inc. | Stock | $9,000 | – |
| FDXFedEx Corp | Stock | – | $4,000 |
| CVSCVS Health Corp | Stock | – | $4,000 |
| VLOValero Energy Corp | Stock | – | $3,000 |
| NVDANVIDIA Corp | Stock | – | $3,000 |
| FUBOFuboTV Inc. | COM | – | $3,000 |
| DKNGDraftKings Inc. | COM CL A | – | $3,000 |
| ARK Innovation ETF00214Q104 | ETF | – | $2,000 |
| LMNDLemonade, Inc. | Stock | – | $2,000 |
| PINSPinterest, Inc. | CL A | $2,000 | $0 |
| PLTRPalantir Technologies Inc. | Stock | – | $1,000 |
2021 年第 2 季之後清倉（52 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 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 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 186,054 | $390.0 萬 | 0.3% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 35,989 | $235.8 萬 | 0.2% | – |
| EVBGEverbridge, Inc. | COM | 15,605 | $212.4 萬 | 0.2% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 27,080 | $126.4 萬 | 0.1% | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 22,486 | $63.3 萬 | 0.1% | – |
| MMACMMA Capital Holdings, LLC | COM | 22,345 | $60.7 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 26,936 | $57.1 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 4,597 | $42.7 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,291 | $39.9 萬 | <0.1% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 7,117 | $38.8 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,157 | $37.7 萬 | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 12,659 | $36.5 萬 | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 2,294 | $36.1 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 11,824 | $35.0 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4,798 | $34.8 萬 | <0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 7,395 | $34.0 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,001 | $33.2 萬 | <0.1% | – |
| GRWGGrowGeneration Corp. | COM | 6,910 | $33.2 萬 | <0.1% | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,025 | $31.5 萬 | <0.1% | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 10,000 | $30.4 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 5,008 | $30.2 萬 | <0.1% | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 20,000 | $29.5 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,509 | $29.0 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,265 | $28.6 萬 | <0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 4,300 | $27.9 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 3,329 | $27.8 萬 | <0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 8,336 | $27.6 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,171 | $26.9 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 1,053 | $25.5 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 3,477 | $23.8 萬 | <0.1% | – |
| PTENPatterson Uti Energy Inc | COM | 23,833 | $23.7 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 609 | $23.3 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,314 | $23.3 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 14,845 | $22.8 萬 | <0.1% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 8,101 | $22.7 萬 | <0.1% | – |
| Southern Co842587602 | UNIT 08/01/2022 | 4,490 | $22.7 萬 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,776 | $22.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 1,852 | $22.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,690 | $21.7 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,628 | $21.6 萬 | <0.1% | – |
| TTCToro Co | COM | 1,912 | $21.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 3,200 | $20.9 萬 | <0.1% | – |
| NIONIO Inc. | ADR | 3,915 | $20.8 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 658 | $20.8 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 4,410 | $20.5 萬 | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 411 | $20.2 萬 | <0.1% | 歷史 |
| USCRU.S. Concrete, Inc. | COM | 2,742 | $20.2 萬 | <0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 35,370 | $15.5 萬 | <0.1% | 歷史 |
| PLBYPlayboy, Inc. | COM | 3,600 | $14.0 萬 | <0.1% | 歷史 |
| SONMDNA X, Inc. | COM | 170,570 | $9.50 萬 | <0.1% | 歷史 |
| ALSKAlaska Communications Systems Group Inc | COM | 22,100 | $7.40 萬 | <0.1% | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,325 | $5.80 萬 | <0.1% | 歷史 |