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 |
|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 4,148 | $52.8 萬 | <0.1% | +357+9.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 14,602 | $53.0 萬 | <0.1% | +6,865+88.7% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 14,535 | $53.2 萬 | <0.1% | +306+2.2% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 1,325 | $53.6 萬 | <0.1% | −221−14.3% | 減碼 | 歷史 |
| Global X FDS37954Y772 | LNTY THMTC ETF | 18,382 | $53.6 萬 | <0.1% | −3,859−17.4% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,697 | $53.8 萬 | <0.1% | +1,005+9.4% | 加碼 | – |
| FMBIFirst Midwest Bancorp Inc | COM | 28,400 | $54.0 萬 | <0.1% | −1,600−5.3% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 39,050 | $54.1 萬 | <0.1% | +6,241+19.0% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 99,071 | $54.5 萬 | <0.1% | +65,501+195.1% | 加碼 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 10,750 | $54.5 萬 | <0.1% | +10,750 | 新進 | – |
| JWNNordstrom Inc | Stock | 20,624 | $54.6 萬 | <0.1% | +2,197+11.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,912 | $54.6 萬 | <0.1% | +155+8.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,931 | $54.7 萬 | <0.1% | −20,892−61.8% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 897 | $54.8 萬 | <0.1% | +23+2.6% | 加碼 | 歷史 |
| GLDICredit Suisse AG | X LINK GOLD SHS | 65,750 | $54.9 萬 | <0.1% | −750−1.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,275 | $55.0 萬 | <0.1% | +144+3.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,486 | $55.4 萬 | <0.1% | +750+101.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 892 | $55.5 萬 | <0.1% | −31−3.4% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 8,296 | $55.6 萬 | <0.1% | +8,296 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 6,979 | $56.2 萬 | <0.1% | +411+6.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 310 | $56.3 萬 | <0.1% | +13+4.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,204 | $56.3 萬 | <0.1% | +17,204 | 新進 | – |
| SWKStanley Black & Decker, Inc. | COM | 3,227 | $56.6 萬 | <0.1% | −27−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,041 | $56.9 萬 | <0.1% | +1,156+11.7% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 20,562 | $57.3 萬 | <0.1% | +307+1.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 12,401 | $57.6 萬 | <0.1% | −544−4.2% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,167 | $57.9 萬 | <0.1% | +378+10.0% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 15,838 | $58.0 萬 | <0.1% | +1,093+7.4% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 1,512 | $58.2 萬 | <0.1% | +111+7.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,099 | $58.3 萬 | <0.1% | −2,304−20.2% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 4,681 | $58.7 萬 | <0.1% | +1,413+43.2% | 加碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 70,718 | $59.1 萬 | <0.1% | −375−0.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,945 | $59.1 萬 | <0.1% | −206−2.0% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 30,930 | $59.4 萬 | <0.1% | +1,956+6.8% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,327 | $60.0 萬 | <0.1% | +2,031+61.6% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,779 | $60.6 萬 | <0.1% | −21−1.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,612 | $61.1 萬 | <0.1% | +822+21.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 22,921 | $61.1 萬 | <0.1% | +10,010+77.5% | 加碼 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 16,903 | $61.4 萬 | <0.1% | +203+1.2% | 加碼 | – |
| ABSTAbsolute Software Corp | COM | 55,910 | $61.4 萬 | <0.1% | +14,660+35.5% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 14,107 | $61.8 萬 | <0.1% | +295+2.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 4,270 | $62.0 萬 | <0.1% | −50−1.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 12,211 | $62.3 萬 | <0.1% | +12,211 | 新進 | – |
| MELIMercadolibre Inc | COM | 373 | $62.6 萬 | <0.1% | +48+14.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,882 | $63.1 萬 | <0.1% | +173+10.1% | 加碼 | 歷史 |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 84,769 | $63.2 萬 | <0.1% | +9,652+12.8% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,884 | $63.8 萬 | <0.1% | −72−1.8% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,232 | $64.6 萬 | <0.1% | −82−1.9% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 15,928 | $64.9 萬 | <0.1% | +3,408+27.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,475 | $65.1 萬 | <0.1% | +424+10.5% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,568 | $65.2 萬 | <0.1% | −803−6.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,387 | $65.3 萬 | <0.1% | −106−1.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,983 | $65.3 萬 | <0.1% | −391−8.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 14,304 | $66.2 萬 | <0.1% | +493+3.6% | 加碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 34,746 | $66.5 萬 | 0.1% | +2,339+7.2% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 10,791 | $67.1 萬 | 0.1% | +3,861+55.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,000 | $67.7 萬 | 0.1% | +387+10.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,315 | $67.9 萬 | 0.1% | −416−6.2% | 減碼 | – |
| AMHAmerican Homes 4 Rent | CL A | 17,899 | $68.2 萬 | 0.1% | +17,899 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 868 | $68.6 萬 | 0.1% | +213+32.5% | 加碼 | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 68,811 | $68.7 萬 | 0.1% | −12,913−15.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 11,969 | $68.9 萬 | 0.1% | −2,226−15.7% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,644 | $69.1 萬 | 0.1% | +220+9.1% | 加碼 | 歷史 |
| SRESempra | Stock | 5,465 | $69.1 萬 | 0.1% | +2,033+59.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,950 | $69.3 萬 | 0.1% | +581+7.9% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 14,081 | $69.4 萬 | 0.1% | +1,311+10.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,918 | $70.1 萬 | 0.1% | +1,636+10.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,526 | $70.5 萬 | 0.1% | −2,115−12.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,354 | $70.5 萬 | 0.1% | −373−6.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 36,584 | $71.3 萬 | 0.1% | +7,085+24.0% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,378 | $71.4 萬 | 0.1% | −232−2.0% | 減碼 | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 34,215 | $71.6 萬 | 0.1% | −125−0.4% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,779 | $72.0 萬 | 0.1% | +1,471+20.1% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 9,922 | $72.0 萬 | 0.1% | +426+4.5% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 9,606 | $72.5 萬 | 0.1% | +352+3.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,410 | $72.9 萬 | 0.1% | +2,843+62.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,933 | $73.0 萬 | 0.1% | −2,116−17.6% | 減碼 | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 17,007 | $73.1 萬 | 0.1% | +2,660+18.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,456 | $73.2 萬 | 0.1% | +167+7.3% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 18,281 | $73.3 萬 | 0.1% | +792+4.5% | 加碼 | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 30,158 | $73.8 萬 | 0.1% | +1,950+6.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,301 | $74.1 萬 | 0.1% | +337+35.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 11,343 | $74.2 萬 | 0.1% | +982+9.5% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 14,309 | $74.3 萬 | 0.1% | −23−0.2% | 減碼 | – |
| FFord Motor Co | Stock | 52,680 | $74.6 萬 | 0.1% | +789+1.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,236 | $74.6 萬 | 0.1% | −148−2.0% | 減碼依 1 比 8 拆股換算 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,744 | $75.2 萬 | 0.1% | −210−5.3% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 12,187 | $75.3 萬 | 0.1% | +292+2.5% | 加碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 45,555 | $75.4 萬 | 0.1% | −89−0.2% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 7,995 | $76.5 萬 | 0.1% | +527+7.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,017 | $76.9 萬 | 0.1% | +3,017 | 新進 | – |
| TDOCTeladoc Health, Inc. | COM | 6,071 | $77.0 萬 | 0.1% | +1,548+34.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,771 | $77.1 萬 | 0.1% | +1,715+21.3% | 加碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 16,124 | $77.4 萬 | 0.1% | −658−3.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 17,675 | $77.6 萬 | 0.1% | +5,100+40.6% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 28,861 | $77.7 萬 | 0.1% | +3,973+16.0% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 12,070 | $77.7 萬 | 0.1% | −225−1.8% | 減碼 | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 7,548 | $77.8 萬 | 0.1% | +952+14.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,095 | $78.6 萬 | 0.1% | +493+13.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,979 | $79.0 萬 | 0.1% | +1,095+10.1% | 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 |