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 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 42,944 | $252.6 萬 | 0.2% | −5,125−10.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,230 | $253.6 萬 | 0.2% | +180+3.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,436 | $256.1 萬 | 0.2% | +5,364+41.0% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 61,801 | $256.1 萬 | 0.2% | −5,991−8.8% | 減碼 | – |
| INTUIntuit Inc. | Stock | 4,802 | $259.1 萬 | 0.2% | +693+16.9% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 73,501 | $259.2 萬 | 0.2% | −48,237−39.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 13,258 | $259.9 萬 | 0.2% | +564+4.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 96,694 | $261.2 萬 | 0.2% | −19,247−16.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,628 | $265.0 萬 | 0.2% | +7,010+31.0% | 加碼 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 146,965 | $269.7 萬 | 0.2% | −114,123−43.7% | 減碼 | – |
| BABoeing Co | Stock | 12,473 | $274.3 萬 | 0.2% | −5,014−28.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,009 | $275.8 萬 | 0.2% | +5,964+22.9% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 165,373 | $276.7 萬 | 0.2% | −11,895−6.7% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 141,504 | $277.6 萬 | 0.2% | +7,075+5.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 54,978 | $280.8 萬 | 0.2% | −7,668−12.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,446 | $282.3 萬 | 0.2% | −3,318−8.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,922 | $283.4 萬 | 0.2% | +50+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,650 | $287.5 萬 | 0.2% | +449+1.7% | 加碼 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 115,465 | $288.0 萬 | 0.2% | +9,370+8.8% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 13,362 | $292.6 萬 | 0.2% | +175+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,829 | $294.2 萬 | 0.2% | −1,677−19.7% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 48,986 | $294.2 萬 | 0.2% | −6,450−11.6% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 58,232 | $296.1 萬 | 0.2% | −8,220−12.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 56,570 | $297.4 萬 | 0.2% | +15,878+39.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,226 | $298.2 萬 | 0.2% | +1,552+5.8% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 42,633 | $299.5 萬 | 0.2% | +42,633 | 新進 | – |
| INTCIntel Corp | Stock | 56,271 | $299.8 萬 | 0.2% | +1,423+2.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,128 | $301.8 萬 | 0.2% | +665+6.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 17,211 | $301.9 萬 | 0.2% | −1,089−6.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 31,445 | $306.0 萬 | 0.2% | +1,013+3.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,451 | $309.7 萬 | 0.2% | +9,566+19.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,304 | $309.8 萬 | 0.2% | −146−1.3% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 147,517 | $310.5 萬 | 0.2% | +147,517 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 94,235 | $311.4 萬 | 0.2% | +3,901+4.3% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 120,049 | $311.9 萬 | 0.2% | +17,672+17.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 52,357 | $312.1 萬 | 0.2% | +15,506+42.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 24,752 | $316.1 萬 | 0.2% | +1,587+6.9% | 加碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 189,666 | $316.4 萬 | 0.2% | +189,666 | 新進 | – |
| CMCSAComcast Corp | Stock | 56,731 | $317.3 萬 | 0.2% | +3,953+7.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,742 | $317.9 萬 | 0.2% | +708+3.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,967 | $321.1 萬 | 0.2% | +20,004+105.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 63,304 | $323.3 萬 | 0.2% | +20,798+48.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 59,494 | $323.8 萬 | 0.2% | −27,115−31.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,699 | $339.5 萬 | 0.3% | +17,162+97.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 54,337 | $340.0 萬 | 0.3% | +18,491+51.6% | 加碼 | – |
| MAMastercard Inc | Stock | 9,812 | $341.1 萬 | 0.3% | +516+5.6% | 加碼 | 歷史 |
| ALTAAltabancorp | COM | 77,521 | $342.3 萬 | 0.3% | −2,200−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,808 | $343.1 萬 | 0.3% | +253+1.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,608 | $350.6 萬 | 0.3% | +8,725+32.5% | 加碼 | – |
| XYZBlock, Inc. | CL A | 14,936 | $358.2 萬 | 0.3% | +5,489+58.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 70,039 | $367.5 萬 | 0.3% | −246−0.4% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 24,441 | $372.5 萬 | 0.3% | +2,284+10.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 55,506 | $374.6 萬 | 0.3% | −2,515−4.3% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 75,200 | $384.9 萬 | 0.3% | +447+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,275 | $385.2 萬 | 0.3% | −698−5.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,312 | $385.3 萬 | 0.3% | +7,820+11.4% | 加碼 | – |
| CVSCVS Health Corp | Stock | 45,618 | $387.1 萬 | 0.3% | +3,610+8.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 60,102 | $387.7 萬 | 0.3% | +17,667+41.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 18,471 | $392.1 萬 | 0.3% | +308+1.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 39,122 | $396.1 萬 | 0.3% | +430+1.1% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 29,026 | $403.9 萬 | 0.3% | +2,813+10.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 11,710 | $404.1 萬 | 0.3% | −959−7.6% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 31,722 | $412.9 萬 | 0.3% | +1,820+6.1% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 4,965 | $416.4 萬 | 0.3% | +484+10.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,081 | $431.3 萬 | 0.3% | +1,272+4.7% | 加碼 | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 148,207 | $438.6 萬 | 0.3% | +10,391+7.5% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 18,307 | $476.4 萬 | 0.4% | +5,494+42.9% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 105,477 | $482.0 萬 | 0.4% | +5,158+5.1% | 加碼 | – |
| VVisa Inc. | Stock | 21,666 | $482.6 萬 | 0.4% | +1,143+5.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 112,599 | $484.3 萬 | 0.4% | −327−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 103,760 | $489.3 萬 | 0.4% | +14,655+16.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,898 | $489.7 萬 | 0.4% | −3,873−26.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 116,184 | $493.2 萬 | 0.4% | +2,890+2.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,796 | $501.4 萬 | 0.4% | +474+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,114 | $512.4 萬 | 0.4% | +233+1.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,350 | $514.6 萬 | 0.4% | −190−0.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 154,821 | $517.3 萬 | 0.4% | −34,254−18.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,112 | $525.7 萬 | 0.4% | +8,948+11.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 8,735 | $533.1 萬 | 0.4% | +1,916+28.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,792 | $544.9 萬 | 0.4% | −940−2.5% | 減碼 | – |
| CVXChevron Corp | Stock | 54,007 | $547.9 萬 | 0.4% | −959−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,098 | $559.2 萬 | 0.4% | +584+38.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 22,763 | $559.5 萬 | 0.4% | +6,267+38.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 106,077 | $572.9 萬 | 0.4% | +2,479+2.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,396 | $588.5 萬 | 0.4% | −26,093−60.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 27,192 | $594.8 萬 | 0.4% | +1,376+5.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 120,225 | $605.7 萬 | 0.5% | +5,209+4.5% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 96,755 | $607.4 萬 | 0.5% | +8,465+9.6% | 加碼依 6 比 1 拆股換算 | – |
| METAMeta Platforms, Inc. | Stock | 17,939 | $608.8 萬 | 0.5% | +446+2.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 71,301 | $609.3 萬 | 0.5% | +50,344+240.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,253 | $621.6 萬 | 0.5% | +2,699+11.5% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 56,701 | $626.7 萬 | 0.5% | +8,057+16.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 39,998 | $646.0 萬 | 0.5% | −143−0.4% | 減碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 537,461 | $655.2 萬 | 0.5% | +507,224+1,677.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 104,380 | $660.3 萬 | 0.5% | +3,146+3.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,389 | $667.9 萬 | 0.5% | +965+4.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 40,174 | $679.6 萬 | 0.5% | +8,176+25.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 107,293 | $685.4 萬 | 0.5% | +98,402+1,106.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 136,561 | $686.1 萬 | 0.5% | +9,198+7.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 22,707 | $745.4 萬 | 0.6% | −652−2.8% | 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 |