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 |
|---|---|---|---|---|---|---|---|
| Cambria ETF Tr132061862 | TAIL RISK | 412,934 | $774.7 萬 | 0.6% | −61,662−13.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 37,905 | $785.2 萬 | 0.6% | +5,505+17.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 306,118 | $813.4 萬 | 0.6% | +105,402+52.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,842 | $818.1 萬 | 0.6% | +874+2.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,226 | $862.5 萬 | 0.6% | +146+4.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,824 | $868.6 萬 | 0.7% | +2,196+7.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 231,890 | $909.0 萬 | 0.7% | +5,949+2.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 77,362 | $909.4 萬 | 0.7% | +6,097+8.6% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 45,343 | $913.8 萬 | 0.7% | +4,212+10.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,576 | $925.3 萬 | 0.7% | +14,133+21.3% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 184,997 | $956.1 萬 | 0.7% | +26,143+16.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 59,122 | $967.8 萬 | 0.7% | +1,384+2.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 98,953 | $1,007 萬 | 0.8% | +12,117+14.0% | 加碼 | – |
| SHWSherwin Williams Co | COM | 37,767 | $1,057 萬 | 0.8% | +150+0.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 103,962 | $1,135 萬 | 0.9% | −2,201−2.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 47,600 | $1,151 萬 | 0.9% | +5,814+13.9% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 390,968 | $1,199 萬 | 0.9% | +26,870+7.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 96,771 | $1,256 萬 | 0.9% | +4,664+5.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 175,347 | $1,284 萬 | 1.0% | −1,623−0.9% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 129,313 | $1,318 萬 | 1.0% | +5,674+4.6% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 296,058 | $1,529 萬 | 1.2% | +30,799+11.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 115,320 | $1,534 萬 | 1.2% | +81,396+239.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 21,085 | $1,635 萬 | 1.2% | +2,839+15.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 100,045 | $1,643 萬 | 1.2% | +14,157+16.5% | 加碼 | 歷史 |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 511,832 | $1,688 萬 | 1.3% | +58,583+12.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 169,547 | $1,764 萬 | 1.3% | +1,320+0.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 315,877 | $1,799 萬 | 1.4% | +24,756+8.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,153 | $2,021 萬 | 1.5% | +939+18.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 77,114 | $2,174 萬 | 1.6% | +5,040+7.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,785 | $2,248 萬 | 1.7% | +3,879+6.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,392 | $2,549 萬 | 1.9% | +3,224+5.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 514,562 | $2,610 萬 | 2.0% | +47,318+10.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 337,236 | $4,772 萬 | 3.6% | +21,606+6.8% | 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 |