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 |
|---|---|---|---|---|---|---|---|
| UPWKUpwork, Inc | COM | 8,500 | $38.3 萬 | <0.1% | +5,000+142.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 12,310 | $38.2 萬 | <0.1% | +300+2.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,224 | $37.9 萬 | <0.1% | −75−1.2% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,287 | $37.8 萬 | <0.1% | +78+6.5% | 加碼 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 18,003 | $37.8 萬 | <0.1% | +940+5.5% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,184 | $37.7 萬 | <0.1% | +76+6.9% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 28,039 | $37.5 萬 | <0.1% | +17,811+174.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,458 | $37.5 萬 | <0.1% | +162+3.8% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,724 | $37.4 萬 | <0.1% | +2,049+55.8% | 加碼 | – |
| CMECME Group Inc. | COM | 1,918 | $37.1 萬 | <0.1% | +176+10.1% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 4,193 | $37.1 萬 | <0.1% | +4,193 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,295 | $36.9 萬 | <0.1% | +1,098+50.0% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 721 | $36.8 萬 | <0.1% | +721 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 369 | $36.7 萬 | <0.1% | +80+27.7% | 加碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 6,683 | $36.7 萬 | <0.1% | −2,340−25.9% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,591 | $36.5 萬 | <0.1% | +1,162+81.3% | 加碼 | – |
| NVSNovartis AG | ADR | 4,452 | $36.4 萬 | <0.1% | −504−10.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,181 | $36.4 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,991 | $36.4 萬 | <0.1% | −726−12.7% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 23,946 | $36.4 萬 | <0.1% | +8,014+50.3% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,841 | $36.2 萬 | <0.1% | −247−6.0% | 減碼 | – |
| MUMicron Technology Inc | Stock | 5,084 | $36.1 萬 | <0.1% | −1,191−19.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 7,436 | $36.0 萬 | <0.1% | −2,175−22.6% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,487 | $35.9 萬 | <0.1% | +266+12.0% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 28,078 | $35.9 萬 | <0.1% | +3,214+12.9% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 16,527 | $35.7 萬 | <0.1% | +2,513+17.9% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 12,771 | $35.6 萬 | <0.1% | +2,088+19.5% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 5,902 | $35.6 萬 | <0.1% | −723−10.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,446 | $35.5 萬 | <0.1% | +353+32.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 2,452 | $35.5 萬 | <0.1% | +828+51.0% | 加碼 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 14,083 | $35.4 萬 | <0.1% | −2,387−14.5% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 11,653 | $35.3 萬 | <0.1% | +1,191+11.4% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,435 | $35.0 萬 | <0.1% | +2,763+75.2% | 加碼 | – |
| LINLinde PLC | SHS | 1,189 | $35.0 萬 | <0.1% | +218+22.5% | 加碼 | 歷史 |
| HILHill International, Inc. | COM | 167,998 | $34.8 萬 | <0.1% | +17,080+11.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,754 | $34.7 萬 | <0.1% | +2,075+36.5% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 13,578 | $34.7 萬 | <0.1% | +13,578 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,064 | $34.2 萬 | <0.1% | +8,064 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,354 | $34.1 萬 | <0.1% | +14+0.3% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,097 | $34.0 萬 | <0.1% | +1,342+48.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,766 | $33.9 萬 | <0.1% | +167+10.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,366 | $33.9 萬 | <0.1% | −1,479−13.6% | 減碼 | – |
| ECLEcolab Inc. | Stock | 1,621 | $33.8 萬 | <0.1% | +197+13.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,323 | $33.8 萬 | <0.1% | −145−4.2% | 減碼 | – |
| MARMarriott International Inc | Stock | 2,279 | $33.7 萬 | <0.1% | +665+41.2% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 18,381 | $33.7 萬 | <0.1% | +5,926+47.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,397 | $33.5 萬 | <0.1% | +311+28.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,991 | $33.5 萬 | <0.1% | +260+9.5% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 9,317 | $33.1 萬 | <0.1% | +9,317 | 新進 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 3,550 | $33.1 萬 | <0.1% | +1,415+66.3% | 加碼 | – |
| WTWWillis Towers Watson PLC | SHS | 1,422 | $33.0 萬 | <0.1% | +1,422 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,463 | $32.9 萬 | <0.1% | +15+1.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 9,643 | $32.7 萬 | <0.1% | +3,288+51.7% | 加碼 | – |
| PLCEChildrens Place, Inc. | COM | 4,344 | $32.7 萬 | <0.1% | +28+0.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,384 | $32.5 萬 | <0.1% | +373+36.9% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 3,671 | $32.4 萬 | <0.1% | +29+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 6,429 | $32.4 萬 | <0.1% | +6,429 | 新進 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 20,673 | $32.4 萬 | <0.1% | +70.0% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,104 | $32.2 萬 | <0.1% | +710+20.9% | 加碼 | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 88,968 | $32.2 萬 | <0.1% | −2,450−2.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,381 | $32.1 萬 | <0.1% | +40+3.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 6,246 | $31.8 萬 | <0.1% | +1,376+28.3% | 加碼 | 歷史 |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 6,399 | $31.8 萬 | <0.1% | −566−8.1% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,643 | $31.3 萬 | <0.1% | +10+0.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 651 | $31.2 萬 | <0.1% | +651 | 新進 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 19,615 | $31.0 萬 | <0.1% | +6,630+51.1% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 3,832 | $30.8 萬 | <0.1% | −14−0.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 10,307 | $30.7 萬 | <0.1% | +2,499+32.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 5,500 | $30.7 萬 | <0.1% | +1,024+22.9% | 加碼 | – |
| DDominion Energy, Inc | Stock | 4,196 | $30.6 萬 | <0.1% | +470+12.6% | 加碼 | 歷史 |
| iShares Tr46436E502 | US TECH BRKTHR | 7,440 | $30.6 萬 | <0.1% | +1,010+15.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,422 | $30.5 萬 | <0.1% | +1,270+24.7% | 加碼 | – |
| PENNPENN Entertainment, Inc. | COM | 4,189 | $30.4 萬 | <0.1% | +670+19.0% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 740 | $30.2 萬 | <0.1% | +75+11.3% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 7,639 | $30.2 萬 | <0.1% | −5,433−41.6% | 減碼 | – |
| GSKGSK plc | SPONSORED ADR | 7,894 | $30.2 萬 | <0.1% | +1,249+18.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,203 | $30.1 萬 | <0.1% | +102+9.3% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,845 | $30.0 萬 | <0.1% | +3,845 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,964 | $29.9 萬 | <0.1% | −223−5.3% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 1,711 | $29.9 萬 | <0.1% | −54−3.1% | 減碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 15,990 | $29.9 萬 | <0.1% | −340−2.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 814 | $29.4 萬 | <0.1% | +29+3.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 10,240 | $29.4 萬 | <0.1% | +500+5.1% | 加碼 | – |
| LCIDLucid Group, Inc. | COM | 11,509 | $29.2 萬 | <0.1% | +11,509 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 11,353 | $29.2 萬 | <0.1% | +2,462+27.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,741 | $29.0 萬 | <0.1% | +48+0.8% | 加碼 | – |
| ORealty Income Corp | REIT | 4,435 | $28.8 萬 | <0.1% | −73−1.6% | 減碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,353 | $28.8 萬 | <0.1% | −745−12.2% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 1,716 | $28.6 萬 | <0.1% | +1,716 | 新進 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,423 | $28.3 萬 | <0.1% | +2,423 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,756 | $28.2 萬 | <0.1% | +670+3.7% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 5,410 | $28.0 萬 | <0.1% | +391+7.8% | 加碼 | 歷史 |
| LUBLub Liquidating Trust | COM | 66,933 | $28.0 萬 | <0.1% | +530+0.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,528 | $27.9 萬 | <0.1% | −24−0.7% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,464 | $27.9 萬 | <0.1% | +104+2.4% | 加碼 | – |
| UPSTUpstart Holdings, Inc. | COM | 880 | $27.8 萬 | <0.1% | +880 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,396 | $27.8 萬 | <0.1% | +176+3.4% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 4,012 | $27.6 萬 | <0.1% | +667+19.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,716 | $27.5 萬 | <0.1% | +146+0.5% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,110 | $27.5 萬 | <0.1% | +59+5.6% | 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 |