Dynamic Advisor Solutions LLC

SEC CIK
0001599747

2021 年第 4 季 持倉

持倉截至 2021/12/31,申報日 2022/1/26。SEC

持股檔數
715
較 2021 年第 3 季 −18
總值
$14 億
較 2021 年第 3 季 +$7,177.9 萬 (+5.4%)

跟 2021 年第 3 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2021 年第 3 季 比股數。

Dynamic Advisor Solutions LLC 在 2021 年第 4 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
AAPLAPPLE INC COMStock319,915$5,680.7 萬4.06%−17,321−5.1%減碼查看
SPYSTATE STREET SPDR S&P 500 ETFETF67,152$3,189.5 萬2.28%+7,760+13.1%加碼查看
TSLATESLA INC COMStock26,026$2,750.4 萬1.96%+4,941+23.4%加碼查看
JPMORGAN ULTRA-SHORT INCOME ETF46641Q837ETF524,971$2,650.1 萬1.89%+10,409+2.0%加碼–
MSFTMICROSOFT CORP COMStock78,304$2,633.5 萬1.88%+1,190+1.5%加碼查看
INVESCO QQQ TRUST SERIES I46090E103ETF61,040$2,428.5 萬1.73%−1,745−2.8%減碼–
DBX ETF TR233051820XTRACK MSCI ALL634,184$2,135.9 萬1.53%+122,352+23.9%加碼–
AMZNAMAZON COM INC COMStock5,920$1,974 萬1.41%−233−3.8%減碼查看
SCHWAB U.S. LARGE-CAP ETF808524201ETF167,179$1,902.8 萬1.36%−2,368−1.4%減碼–
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI339,027$1,884.7 萬1.35%+42,969+14.5%加碼–
VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407ETF338,357$1,866.4 萬1.33%+22,480+7.1%加碼–
GLDSPDR GOLD SHARESETF91,703$1,567.8 萬1.12%−8,342−8.3%減碼查看
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242ETF111,784$1,481.4 萬1.06%−3,536−3.1%減碼–
VANGUARD REAL ESTATE ETF922908553ETF116,086$1,346.7 萬0.96%+17,133+17.3%加碼–
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833ETF132,373$1,344.4 萬0.96%+3,060+2.4%加碼–
VANECK MORNINGSTAR WIDE MOAT ETF92189F643ETF174,761$1,330.1 萬0.95%−586−0.3%減碼–
SHWSHERWIN WILLIAMS COCOM37,719$1,328.3 萬0.95%−48−0.1%減碼查看
ISHARES TR464287622RUS 1000 ETF49,901$1,319.5 萬0.94%+2,301+4.8%加碼–
SPDR SERIES TRUST78468R200ST STR RATE ETF390,196$1,193.6 萬0.85%−772−0.2%減碼–
ISHARES CORE S&P SMALL CAP ETF464287804ETF104,094$1,192 萬0.85%+132+0.1%加碼–
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF103,866$1,184.9 萬0.85%+23,290+28.9%加碼–
VANGUARD ADMIRAL FDS INC921932828SMLLCP 600 IDX54,763$1,150.7 萬0.82%+9,420+20.8%加碼–
INVESCO EXCHANGE TRADED FD T46137V233S&P 500 TOP 5030,661$1,131.7 萬0.81%+30,661新進–
ISHARES TR46434V1000-5YR INVT GR CP221,470$1,130.6 萬0.81%+36,473+19.7%加碼–
NVDANVIDIA CORPORATION COMStock37,751$1,110.3 萬0.79%−154−0.4%減碼查看
SPDR SERIES TRUST78464A763ST STR SP DIV83,655$1,080.2 萬0.77%+6,293+8.1%加碼–
GOOGLALPHABET INC CAP STK CL AStock3,493$1,011.9 萬0.72%+267+8.3%加碼查看
HDHOME DEPOT INC COMStock24,214$1,004.9 萬0.72%+1,507+6.6%加碼查看
FIRST TR EXCHANGE-TRADED FD33734H106SHS231,256$995.3 萬0.71%−634−0.3%減碼–
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT60,326$981.8 萬0.70%+25,976+75.6%加碼–
JPMJPMORGAN CHASE & CO COMStock61,888$980 萬0.70%+2,766+4.7%加碼查看
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF39,267$948.1 萬0.68%+2,425+6.6%加碼–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock31,512$942.2 萬0.67%−312−1.0%減碼查看
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886ETF113,434$812 萬0.58%+6,141+5.7%加碼–
DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708ETF276,027$799.7 萬0.57%−30,091−9.8%減碼–
COSTCOSTCO WHOLESALE CORPORATION COMStock12,877$731 萬0.52%+1,979+18.2%加碼查看
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF28,409$723.8 萬0.52%+2,156+8.2%加碼–
METAMETA PLATFORMS INC CL AStock20,730$697.3 萬0.50%+2,791+15.6%加碼查看
VANGUARD TOTAL BOND MARKET ETF921937835ETF81,545$691.1 萬0.49%+10,244+14.4%加碼–
UNHUNITEDHEALTH GROUP INC COMStock13,699$687.9 萬0.49%+585+4.5%加碼查看
ISHARES CORE S&P MID-CAP ETF464287507ETF23,728$671.7 萬0.48%−1,661−6.5%減碼–
DISDISNEY WALT CO COMStock42,400$656.7 萬0.47%+2,226+5.5%加碼查看
VANGUARD STAR FDS921909768VG TL INTL STK F101,750$646.8 萬0.46%−2,630−2.5%減碼–
JNJJOHNSON & JOHNSON COMStock37,772$646.2 萬0.46%−2,226−5.6%減碼查看
ISHARES U.S. MEDICAL DEVICES ETF464288810ETF96,752$637.1 萬0.46%−30.0%減碼–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF105,733$632.9 萬0.45%+20,621+24.2%加碼–
MCDMCDONALDS CORP COMStock23,422$627.9 萬0.45%+2,626+12.6%加碼查看
CVXCHEVRON CORPORATION COMStock53,146$623.7 萬0.45%−861−1.6%減碼查看
ISHARES TR46428743220 YR TR BD ETF40,764$604.1 萬0.43%+32,521+394.5%加碼–
ISHARES RUSSELL 2000 ETF464287655ETF26,893$598.2 萬0.43%−299−1.1%減碼–
SCHWAB U.S. LARGE-CAP GROWTH ETF808524300ETF36,494$597.6 萬0.43%−298−0.8%減碼–
ETF SER SOLUTIONS26922A248COLTERPOINT NET180,299$572.7 萬0.41%+32,092+21.7%加碼–
ISHARES TR464287234MSCI EMG MKT ETF115,976$566.5 萬0.40%−4,249−3.5%減碼–
CAMBRIA ETF TR132061862TAIL RISK308,499$551 萬0.39%−104,435−25.3%減碼–
INVESCO ACTIVELY MANAGED EXC46090A705S&P500 DOWNSID143,405$545.9 萬0.39%+143,405新進–
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF64,055$541.6 萬0.39%−32,716−33.8%減碼–
GOOGALPHABET INC CAP STK CL CStock1,862$538.8 萬0.38%−236−11.2%減碼查看
NFLXNETFLIX INC. COMStock8,926$537.7 萬0.38%+191+2.2%加碼查看
DIASTATE STR SPDR DOW JONES INDUT SER 114,615$531 萬0.38%−2,781−16.0%減碼查看
ARK INNOVATION ETF00214Q104ETF54,834$518.7 萬0.37%−1,867−3.3%減碼–
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308ETF66,596$513.5 萬0.37%+39,069+141.9%加碼–
BACBANK OF AMER CORP COMStock113,938$506.9 萬0.36%−2,246−1.9%減碼查看
VZVERIZON COMMUNICATIONS INC COMStock97,215$505.1 萬0.36%−8,862−8.4%減碼查看
PFEPFIZER INC COMStock85,069$502.3 萬0.36%−27,530−24.4%減碼查看
ISHARES CORE DIVIDEND GROWTH ETF46434V621ETF90,365$502.2 萬0.36%−46,196−33.8%減碼–
VVISA INC COM CL AStock22,926$496.8 萬0.35%+1,260+5.8%加碼查看
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF94,030$486.1 萬0.35%−9,730−9.4%減碼–
AMERICAN CENTY ETF TR025072604AVANTIS EMGMKT76,754$486 萬0.35%+16,652+27.7%加碼–
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF27,749$476.6 萬0.34%−332−1.2%減碼–
VANGUARD UTILITIES ETF92204A876ETF30,407$475.6 萬0.34%+1,381+4.8%加碼–
ISHARES TR46434V4070-5YR HI YL CP100,839$456.8 萬0.33%−4,638−4.4%減碼–
CVSCVS HEALTH CORP COMStock43,460$448.3 萬0.32%−2,158−4.7%減碼查看
BLKBLACKROCK INCCOM4,875$446.3 萬0.32%−90−1.8%減碼查看
J P MORGAN EXCHANGE TRADED F46641Q332EQUITY PREMIUM70,606$446.2 萬0.32%+18,249+34.9%加碼–
SCHWAB STRATEGIC TR808524862SHT TM US TRES87,141$443.1 萬0.32%+11,941+15.9%加碼–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF85,552$436.8 萬0.31%+9,240+12.1%加碼–
CRWDCROWDSTRIKE HLDGS INC CL AStock21,053$431.1 萬0.31%−1,710−7.5%減碼查看
ISHARES TR4642886613 7 YR TREAS BD33,272$428.1 萬0.31%+1,550+4.9%加碼–
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF12,873$413.1 萬0.30%−402−3.0%減碼–
VANGUARD WORLD FD921910873MEGA CAP INDEX23,909$401.9 萬0.29%−532−2.2%減碼–
CSCOCISCO SYS INC COMStock60,386$382.7 萬0.27%+892+1.5%加碼查看
KOCOCA COLA CO COMStock64,614$382.6 萬0.27%−5,425−7.7%減碼查看
VANGUARD S&P 500 ETF922908363ETF8,728$381 萬0.27%+3,402+63.9%加碼–
PYPLPAYPAL HLDGS INC COMStock20,021$377.6 萬0.27%+1,714+9.4%加碼查看
SCHWAB US TIPS ETF808524870ETF59,088$371.6 萬0.27%+4,751+8.7%加碼–
STZCONSTELLATION BRANDS INC CL AStock14,780$370.9 萬0.26%+3,934+36.3%加碼查看
GBCIGLACIER BANCORP INC NEWCOM64,534$365.9 萬0.26%+42,780+196.7%加碼查看
PGPROCTER & GAMBLE CO COMStock22,301$364.8 萬0.26%−441−1.9%減碼查看
QCOMQUALCOMM INC COMStock19,730$360.8 萬0.26%+354+1.8%加碼查看
MAMASTERCARD INCORPORATED CL AStock9,941$357.2 萬0.26%+129+1.3%加碼查看
AVGOBROADCOM INC COMStock5,262$350.2 萬0.25%+32+0.6%加碼查看
ZIPZIPRECRUITER INCCL A139,438$347.8 萬0.25%+139,438新進查看
PEPPEPSICO INC COMStock20,002$347.5 萬0.25%−2,806−12.3%減碼查看
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM68,484$347.2 萬0.25%+54,180+378.8%加碼–
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704ETF32,568$344.6 萬0.25%−2,131−6.1%減碼–
J P MORGAN EXCHANGE TRADED F46641Q654ULTRA SHT MUNCPL67,176$343 萬0.25%+3,872+6.1%加碼–
VANGUARD MALVERN FDS922020805STRM INFPROIDX66,735$343 萬0.25%+10,165+18.0%加碼–
FDXFEDEX CORP COMStock13,216$341.8 萬0.24%+4,492+51.5%加碼查看
ISHARES TR46435G243ESG AWRE 1 5 YR131,392$337 萬0.24%+11,343+9.4%加碼–
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF10,994$336 萬0.24%−310−2.7%減碼–

2021 年第 3 季 之後清倉(91 檔)

2021 年第 3 季 季末還持有、這份申報已經沒有的部位。

Dynamic Advisor Solutions LLC 在 2021 年第 3 季 之後清倉的部位
證券類別2021 年第 3 季 股數2021 年第 3 季 市值2021 年第 3 季 佔組合 %
PROSHARES TR74347B714SHORT QQQ NEW537,461$655.2 萬0.49%
ALTABANCORP021347109COM77,521$342.3 萬0.26%
PROSHARES TR74347X849SHRT 20+YR TRE189,666$316.4 萬0.24%
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD147,517$310.5 萬0.23%
ISHARES INC46434G822MSCI JAPAN ETF42,633$299.5 萬0.23%
ISHARES TR46432F859CORE 1 5 YR USD54,978$280.8 萬0.21%
PROSHARES TR74347B201PSHS ULTSH 20YRS146,965$269.7 萬0.20%
GLOBAL X FDS37954Y343GLBL X MLP ETF73,501$259.2 萬0.20%
INVESCO EXCHANGE TRADED FD T46137V530NASDAQ INTERNT7,136$170.2 萬0.13%
ISHARES U S ETF TR46431W507SHOR DURA BD ETF26,284$131.8 萬0.10%
WALGREENS BOOTS ALLIANCE INC931427108COM27,406$128.9 萬0.10%
BCOBRINKS COCOM18,852$119.3 萬0.09%
BXPBXP INCCOM10,679$115.7 萬0.09%
HANESBRANDS INC410345102COM66,503$114.1 萬0.09%
ISHARES TR464287697U.S. UTILITS ETF13,756$108.6 萬0.08%
XELXCEL ENERGY INC COMStock17,283$108 萬0.08%
ISHARES TR464288885EAFE GRWTH ETF8,662$92.2 萬0.07%
GLOBAL X FDS37954Y814FINTECH ETF16,124$77.4 萬0.06%
TDOCTELADOC HEALTH INCCOM6,071$77 萬0.06%
ISHARES TR46434V381FUTU EXPO TE ETF11,378$71.4 萬0.05%
SCHWAB STRATEGIC TR8085247141 5YR CORP BD12,211$62.3 萬0.05%
CNKCINEMARK HLDGS INCCOM30,930$59.4 萬0.04%
KRANESHARES TR500767736QUADRTC INT RT20,562$57.3 萬0.04%
LMNDLEMONADE INC COMStock8,296$55.6 萬0.04%
NORDSTROM INC COM655664100Stock20,624$54.6 萬0.04%
ISHARES TR46435U192GENOMICS IMMUN10,750$54.5 萬0.04%
SSGA ACTIVE ETF TR78467V608ST STR BL LN ETF11,697$53.8 萬0.04%
GLOBAL X FDS37954Y772LNTY THMTC ETF18,382$53.6 萬0.04%
ISHARES TR46432F388MSCI USA VALUE5,073$51.1 萬0.04%
INVESCO EXCH TRADED FD TR II46138E107EQUAL WEGT 0-305,940$50.9 萬0.04%
ISHARES U S ETF TR46431W622INOVATIV HLTCR14,278$50.1 萬0.04%
WLDNWILLDAN GROUP INCCOM13,317$47.4 萬0.04%
ISHARES U S ETF TR46431W812INT RT HD LONG18,850$47.4 萬0.04%
GHGUARDANT HEALTH INCCOM3,785$47.3 萬0.04%
ISHARES TR46434V878ULTRA SHORT DUR8,821$44.6 萬0.03%
ISHARES TR464288760US AER DEF ETF4,239$44.2 萬0.03%
ISHARES TR46435G474FALN ANGLS USD13,617$41 萬0.03%
SNAPSNAP INC CL AStock5,363$39.6 萬0.03%
UPWKUPWORK INCCOM8,500$38.3 萬0.03%
ZGZILLOW GROUP INCCL A4,193$37.1 萬0.03%
ISHARES TR46435U440USD GRN BOND ETF6,683$36.7 萬0.03%
ISHARES TR46434V787YLD OPTIM BD14,083$35.4 萬0.03%
GLOBAL X FDS37954Y632ARTIFICIAL ETF11,653$35.3 萬0.03%
ISHARES TR464287333GLOBAL FINLS ETF4,104$32.2 萬0.02%
PINSPINTEREST INCCL A6,246$31.8 萬0.02%
ISHARES U S ETF TR46431W648U.S. TECH INDEPD5,500$30.7 萬0.02%
ISHARES TR46436E502US TECH BRKTHR7,440$30.6 萬0.02%
ISHARES TR464289883CORE 30 70 ETF7,639$30.2 萬0.02%
UPSTUPSTART HLDGS INCCOM880$27.8 萬0.02%
APPSDIGITAL TURBINE INCCOM NEW4,012$27.6 萬0.02%
HOODROBINHOOD MKTS INC COM CL AStock6,260$26.3 萬0.02%
FSLYFASTLY INCCL A6,363$25.7 萬0.02%
FUBOFUBOTV INCCOM10,660$25.5 萬0.02%
ROYAL DUTCH SHELL PLC780259206SPONS ADR A5,725$25.5 萬0.02%
INNOVATOR ETFS TRUST45782C318US EQTY PWR BUF8,618$25.4 萬0.02%
ZZILLOW GROUP INCCL C CAP STK2,850$25.1 萬0.02%
UNITED STATES STL CORP NEW912909108COM11,089$24.4 萬0.02%
NVAXNOVAVAX INCCOM NEW1,157$24 萬0.02%
ISHARES TR46435G193ESG AWRE USD ETF8,667$23.8 萬0.02%
GLOBAL X FDS37954Y624AUTONMOUS EV ETF8,560$23.5 萬0.02%
AEIALSET EHOME INTERNATIONAL INCOM100,000$23.5 萬0.02%
PIMCO INCOME OPPORTUNITY FD72202B100COM9,572$23.5 萬0.02%
BOHBANK HAWAII CORPCOM2,803$23 萬0.02%
ISHARES TR464287291GLOBAL TECH ETF4,015$22.8 萬0.02%
DISCOVER FINL SVCS254709108COM1,857$22.8 萬0.02%
NTRANATERA INCCOM2,037$22.7 萬0.02%
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF2,827$22.6 萬0.02%
PROSHARES TR74347X831ULTRAPRO QQQ1,797$22.4 萬0.02%
ISHARES TR46428865310-20 YR TRS ETF1,518$22.3 萬0.02%
NCLHNORWEGIAN CRUISE LINE HLDGSSHS8,271$22.1 萬0.02%
ISHARES SEMICONDUCTOR ETF464287523ETF478$21.3 萬0.02%
INVESCO EXCHANGE TRADED FD T46137V639AI AND NEXT GEN1,472$21.2 萬0.02%
ISHARES TR46435U796SYSTEMATIC BD ET2,100$21.1 萬0.02%
ARK ETF TR00214Q609ISRAEL INOVATE7,110$20.8 萬0.02%
TDTORONTO DOMINION BK ONT COM NEWStock3,134$20.7 萬0.02%
VICTORY PORTFOLIOS II92647N535SHORT TRM BD ETF4,000$20.7 萬0.02%
SSENTINELONE INCCL A3,857$20.7 萬0.02%
PROSHARES TR74347G861ULTRAPRO SHT QQQ24,000$20.7 萬0.02%
ISHARES TR464287762US HLTHCARE ETF742$20.5 萬0.02%
SOFISOFI TECHNOLOGIES INC COMStock12,746$20.2 萬0.02%
EFTEATON VANCE FLTING RATE INCCOM13,740$20 萬0.02%
HSTHOST HOTELS & RESORTS INCCOM11,529$18.8 萬0.01%
BSLBLACKSTONE SENIOR FLOATNG RACOM10,916$17.9 萬0.01%
PEOPLES UNITED FINANCIAL INC712704105COM10,116$17.7 萬0.01%
NUWNUVEEN AMT-FREE MUN VALUE FDCOM10,277$17.5 萬0.01%
PCTPURECYCLE TECHNOLOGIES INCCOM12,700$16.9 萬0.01%
SKILLZ INC83067L109COM15,000$14.7 萬0.01%
XXII22ND CENTY GROUP INCCOM46,737$13.8 萬0.01%
BROADMARK RLTY CAP INC11135B100COM12,515$12.3 萬0.01%
CRONCRONOS GROUP INCCOM14,130$8 萬0.01%
SONMSONIM TECHNOLOGIES INCCOM NEW11,911$3.2 萬0.00%

各季 13F 申報

Dynamic Advisor Solutions LLC 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/7/71,030$35.13 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/4/8960$31.72 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/1/9932$31.16 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/10/9932$34.46 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/7/9895$32.37 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/4/17843$30.34 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/1/21644$23.11 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/10/7925$33.32 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/7/15945$31.76 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/4/12932$29.62 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/1/10897$26.83 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/10/11844$21.16 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/3802$19.28 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/4/11755$17.09 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/1/13721$14.65 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/10/20680$13.11 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/7/27697$13.02 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/4/11718$14.36 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/1/26715$14 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/10/28733$13.28 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/10718$12.62 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/4/27654$10.76 億–SEC