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 |
|---|---|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 147,517 | $310.5 萬 | 0.2% | +147,517 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,304 | $309.8 萬 | 0.2% | −146−1.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,451 | $309.7 萬 | 0.2% | +9,566+19.2% | 加碼 | – |
| MSMorgan Stanley | Stock | 31,445 | $306.0 萬 | 0.2% | +1,013+3.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 17,211 | $301.9 萬 | 0.2% | −1,089−6.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,128 | $301.8 萬 | 0.2% | +665+6.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 56,271 | $299.8 萬 | 0.2% | +1,423+2.6% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 42,633 | $299.5 萬 | 0.2% | +42,633 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,226 | $298.2 萬 | 0.2% | +1,552+5.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 56,570 | $297.4 萬 | 0.2% | +15,878+39.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 58,232 | $296.1 萬 | 0.2% | −8,220−12.4% | 減碼 | – |
| 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 | – |
| ALBAlbemarle Corp | Stock | 13,362 | $292.6 萬 | 0.2% | +175+1.3% | 加碼 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 115,465 | $288.0 萬 | 0.2% | +9,370+8.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 26,650 | $287.5 萬 | 0.2% | +449+1.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,922 | $283.4 萬 | 0.2% | +50+1.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,446 | $282.3 萬 | 0.2% | −3,318−8.8% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 54,978 | $280.8 萬 | 0.2% | −7,668−12.2% | 減碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 141,504 | $277.6 萬 | 0.2% | +7,075+5.3% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 165,373 | $276.7 萬 | 0.2% | −11,895−6.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,009 | $275.8 萬 | 0.2% | +5,964+22.9% | 加碼 | – |
| BABoeing Co | Stock | 12,473 | $274.3 萬 | 0.2% | −5,014−28.7% | 減碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 146,965 | $269.7 萬 | 0.2% | −114,123−43.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,628 | $265.0 萬 | 0.2% | +7,010+31.0% | 加碼 | – |
| TAT&T Inc. | Stock | 96,694 | $261.2 萬 | 0.2% | −19,247−16.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,258 | $259.9 萬 | 0.2% | +564+4.4% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 73,501 | $259.2 萬 | 0.2% | −48,237−39.6% | 減碼 | – |
| INTUIntuit Inc. | Stock | 4,802 | $259.1 萬 | 0.2% | +693+16.9% | 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 | – |
| AVGOBroadcom Inc. | Stock | 5,230 | $253.6 萬 | 0.2% | +180+3.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,944 | $252.6 萬 | 0.2% | −5,125−10.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 55,114 | $250.9 萬 | 0.2% | +9,028+19.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,376 | $249.9 萬 | 0.2% | +1,331+7.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 28,459 | $244.6 萬 | 0.2% | +1,023+3.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 23,352 | $240.3 萬 | 0.2% | +15,413+194.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 29,065 | $237.6 萬 | 0.2% | −725−2.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 41,206 | $236.9 萬 | 0.2% | +288+0.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 40,015 | $236.8 萬 | 0.2% | −1,973−4.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,974 | $235.8 萬 | 0.2% | +10,409+71.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,251 | $228.7 萬 | 0.2% | +1,229+15.3% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 10,846 | $228.5 萬 | 0.2% | +452+4.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 9,884 | $226.1 萬 | 0.2% | −1,285−11.5% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 59,733 | $225.6 萬 | 0.2% | +10,781+22.0% | 加碼 | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 234,149 | $225.5 萬 | 0.2% | +44,851+23.7% | 加碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 41,034 | $223.3 萬 | 0.2% | +4,225+11.5% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 15,433 | $222.7 萬 | 0.2% | +1,604+11.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 85,704 | $221.8 萬 | 0.2% | +85,704 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 39,996 | $220.5 萬 | 0.2% | +14,390+56.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 40,745 | $216.5 萬 | 0.2% | +2,258+5.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 19,945 | $215.7 萬 | 0.2% | +4,531+29.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,335 | $215.2 萬 | 0.2% | +945+1.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 39,170 | $214.0 萬 | 0.2% | −5,248−11.8% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 30,543 | $213.3 萬 | 0.2% | −1,022−3.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,124 | $213.0 萬 | 0.2% | +13,547+99.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,326 | $210.1 萬 | 0.2% | +544+11.4% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 19,960 | $210.0 萬 | 0.2% | −1,666−7.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,482 | $209.1 萬 | 0.2% | −663−5.0% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 62,666 | $209.0 萬 | 0.2% | +8,407+15.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 41,207 | $208.0 萬 | 0.2% | +3,374+8.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 14,882 | $207.4 萬 | 0.2% | −954−6.0% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 46,082 | $206.2 萬 | 0.2% | −5,595−10.8% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 21,454 | $205.9 萬 | 0.2% | −239−1.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,645 | $205.2 萬 | 0.2% | +2,537+10.1% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 52,751 | $204.2 萬 | 0.2% | +5,119+10.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 17,120 | $202.2 萬 | 0.2% | −538−3.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,519 | $201.9 萬 | 0.2% | −121−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,239 | $199.6 萬 | 0.2% | −316−4.8% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 19,966 | $199.1 萬 | 0.1% | +2,902+17.0% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 11,223 | $194.5 萬 | 0.1% | +749+7.2% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,809 | $194.5 萬 | 0.1% | +4,291+20.9% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,386 | $193.5 萬 | 0.1% | +150+4.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,811 | $192.3 萬 | 0.1% | −1,397−12.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,724 | $191.3 萬 | 0.1% | +1,226+16.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,394 | $191.1 萬 | 0.1% | +5,009+28.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 49,027 | $189.7 萬 | 0.1% | +297+0.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,527 | $189.5 萬 | 0.1% | −2,131−7.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,631 | $186.5 萬 | 0.1% | +3,210+20.8% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 33,875 | $186.4 萬 | 0.1% | +2,815+9.1% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 37,499 | $185.2 萬 | 0.1% | +2,521+7.2% | 加碼 | – |
| SHOPShopify Inc. | Stock | 1,346 | $182.5 萬 | 0.1% | +577+75.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,421 | $179.1 萬 | 0.1% | +642+8.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,964 | $178.8 萬 | 0.1% | +130+1.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 22,042 | $176.5 萬 | 0.1% | −575−2.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 15,919 | $175.6 萬 | 0.1% | +134+0.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,644 | $175.6 萬 | 0.1% | +390+4.2% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 28,120 | $174.6 萬 | 0.1% | −11,172−28.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,053 | $173.2 萬 | 0.1% | +1,437+6.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,526 | $173.2 萬 | 0.1% | −123−1.8% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5,411 | $172.6 萬 | 0.1% | +3,699+216.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 7,136 | $170.2 萬 | 0.1% | −1,376−16.2% | 減碼 | – |
| OPENOpendoor Technologies Inc. | COM | 82,384 | $169.1 萬 | 0.1% | +45,418+122.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 23,354 | $167.9 萬 | 0.1% | +579+2.5% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 5,340 | $167.3 萬 | 0.1% | +2,796+109.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,245 | $165.8 萬 | 0.1% | −683−5.3% | 減碼 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 52,133 | $164.5 萬 | 0.1% | +5,152+11.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 61,890 | $164.2 萬 | 0.1% | +39,016+170.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,843 | $163.7 萬 | 0.1% | +863+5.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,735 | $160.3 萬 | 0.1% | +1,312+13.9% | 加碼 | – |
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 |