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 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,323 | $80.5 萬 | 0.1% | +349+5.8% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,993 | $80.7 萬 | 0.1% | −437−8.0% | 減碼 | – |
| RBLXRoblox Corp | Stock | 10,743 | $81.2 萬 | 0.1% | +10,743 | 新進 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 27,173 | $81.9 萬 | 0.1% | +3,691+15.7% | 加碼 | – |
| MSTRStrategy Inc | Stock | 1,425 | $82.4 萬 | 0.1% | +329+30.0% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 17,402 | $82.8 萬 | 0.1% | +1,175+7.2% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 53,476 | $84.1 萬 | 0.1% | +1,625+3.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 19,592 | $85.2 萬 | 0.1% | +8,559+77.6% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 7,210 | $85.9 萬 | 0.1% | +7,210 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,308 | $86.0 萬 | 0.1% | −852−13.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 37,457 | $86.0 萬 | 0.1% | +1,127+3.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,157 | $86.0 萬 | 0.1% | −3,949−19.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,297 | $87.3 萬 | 0.1% | +2,645+27.4% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 4,535 | $88.0 萬 | 0.1% | −422−8.5% | 減碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 16,989 | $88.1 萬 | 0.1% | +1,415+9.1% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 3,440 | $88.6 萬 | 0.1% | +915+36.2% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 32,401 | $88.8 萬 | 0.1% | +3,050+10.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,060 | $88.9 萬 | 0.1% | −2,345−31.7% | 減碼 | – |
| CBChubb Ltd | Stock | 5,183 | $89.9 萬 | 0.1% | +274+5.6% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 15,953 | $90.5 萬 | 0.1% | +3,482+27.9% | 加碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 6,803 | $91.0 萬 | 0.1% | +265+4.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,942 | $91.1 萬 | 0.1% | −6,001−28.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 27,794 | $91.5 萬 | 0.1% | −233−0.8% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 12,865 | $91.5 萬 | 0.1% | −1,391−9.8% | 減碼 | – |
| PSAPublic Storage | COM | 3,095 | $91.9 萬 | 0.1% | +3,095 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 10,540 | $91.9 萬 | 0.1% | +1,805+20.7% | 加碼 | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 37,071 | $92.0 萬 | 0.1% | +156+0.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,662 | $92.2 萬 | 0.1% | +2,571+42.2% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 20,693 | $92.4 萬 | 0.1% | +296+1.5% | 加碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 4,007 | $92.6 萬 | 0.1% | +129+3.3% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,400 | $92.9 萬 | 0.1% | −581−6.5% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 15,961 | $92.9 萬 | 0.1% | +1,577+11.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,989 | $93.1 萬 | 0.1% | +828+5.1% | 加碼 | – |
| AWIArmstrong World Industries Inc | COM | 9,776 | $93.3 萬 | 0.1% | −151−1.5% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 70,247 | $93.4 萬 | 0.1% | +2,183+3.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,649 | $94.6 萬 | 0.1% | −49−0.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,804 | $94.9 萬 | 0.1% | −393−7.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,134 | $94.9 萬 | 0.1% | +647+5.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,123 | $95.2 萬 | 0.1% | +1,249+21.3% | 加碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 32,747 | $95.9 萬 | 0.1% | −139,048−80.9% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,145 | $96.3 萬 | 0.1% | −6,599−29.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,312 | $97.6 萬 | 0.1% | +3,103+21.8% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,652 | $98.5 萬 | 0.1% | +758+12.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,059 | $98.6 萬 | 0.1% | −235−3.2% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 41,363 | $99.4 萬 | 0.1% | −2,587−5.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 18,622 | $99.7 萬 | 0.1% | −698−3.6% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 26,765 | $99.9 萬 | 0.1% | +4,005+17.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,695 | $100.1 萬 | 0.1% | +4,383+28.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,650 | $100.2 萬 | 0.1% | +735+38.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,895 | $100.9 萬 | 0.1% | +1,739+13.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,830 | $101.3 萬 | 0.1% | −856−8.8% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,521 | $102.0 萬 | 0.1% | +335+3.0% | 加碼 | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 58,650 | $103.9 萬 | 0.1% | −200,395−77.4% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 4,633 | $104.4 萬 | 0.1% | +3,410+278.8% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 19,068 | $105.8 萬 | 0.1% | −690−3.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 16,524 | $105.9 萬 | 0.1% | +1,164+7.6% | 加碼 | – |
| VVRInvesco Senior Income Trust | COM | 240,517 | $107.0 萬 | 0.1% | −38,825−13.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 33,082 | $107.6 萬 | 0.1% | −1,479−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,566 | $107.9 萬 | 0.1% | −389−7.9% | 減碼 | – |
| XELXcel Energy Inc | Stock | 17,283 | $108.0 萬 | 0.1% | −243−1.4% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 13,756 | $108.6 萬 | 0.1% | −2,271−14.2% | 減碼 | – |
| DHRDanaher Corp | Stock | 3,571 | $108.7 萬 | 0.1% | +152+4.4% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 50,264 | $108.8 萬 | 0.1% | −6,573−11.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 28,808 | $109.1 萬 | 0.1% | +1,309+4.8% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 8,545 | $109.2 萬 | 0.1% | +856+11.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 15,618 | $109.8 萬 | 0.1% | −1,189−7.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,543 | $110.3 萬 | 0.1% | +1,870+70.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,961 | $111.2 萬 | 0.1% | +4,374+30.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,252 | $111.3 萬 | 0.1% | +2,343+11.8% | 加碼 | – |
| TTTrane Technologies plc | SHS | 6,453 | $111.4 萬 | 0.1% | +390+6.4% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,881 | $111.9 萬 | 0.1% | +319+9.0% | 加碼 | – |
| HBIHanesbrands Inc. | COM | 66,503 | $114.1 萬 | 0.1% | −10,883−14.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,853 | $114.5 萬 | 0.1% | +38+1.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,959 | $114.6 萬 | 0.1% | +491+11.0% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 10,679 | $115.7 萬 | 0.1% | −1,333−11.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,756 | $116.5 萬 | 0.1% | −160−1.0% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 54,248 | $117.4 萬 | 0.1% | +2,414+4.7% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 46,599 | $118.4 萬 | 0.1% | +3,728+8.7% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 15,873 | $118.6 萬 | 0.1% | +5,511+53.2% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 7,813 | $118.8 萬 | 0.1% | +1,800+29.9% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 12,371 | $118.8 萬 | 0.1% | +2,733+28.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,653 | $118.9 萬 | 0.1% | +1,769+19.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,243 | $119.0 萬 | 0.1% | −28,801−77.7% | 減碼 | – |
| PSXPhillips 66 | Stock | 17,027 | $119.2 萬 | 0.1% | +7,375+76.4% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 18,852 | $119.3 萬 | 0.1% | +1,185+6.7% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 21,754 | $120.4 萬 | 0.1% | −226−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 24,852 | $121.1 萬 | 0.1% | −4,276−14.7% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 14,574 | $121.3 萬 | 0.1% | −763−5.0% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 5,079 | $121.5 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 31,315 | $121.5 萬 | 0.1% | −196,181−86.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,615 | $121.8 萬 | 0.1% | −52−0.3% | 減碼 | – |
| ENBEnbridge Inc | Stock | 30,674 | $122.1 萬 | 0.1% | +6,237+25.5% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,891 | $122.2 萬 | 0.1% | −985−7.6% | 減碼 | – |
| BXBlackstone Inc. | COM | 10,688 | $124.3 萬 | 0.1% | +2,037+23.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,962 | $124.6 萬 | 0.1% | +108+1.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,460 | $125.3 萬 | 0.1% | −6,548−18.2% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,915 | $125.9 萬 | 0.1% | +1,019+26.2% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 18,307 | $125.9 萬 | 0.1% | +6,293+52.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 34,653 | $127.6 萬 | 0.1% | +1,243+3.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,406 | $128.9 萬 | 0.1% | −3,116−10.2% | 減碼 | 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 |