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Dynamic Advisor Solutions LLC

SEC CIK
0001599747
最新申報
2026/7/7

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/1/26 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
715
較 2021 年第 3 季 −18
總值
$14.0 億
較 2021 年第 3 季 +$7,178 萬 (+5.4%)
申報日
2022/1/26
SEC
Dynamic Advisor Solutions LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ALLAllstate CorpStock4,367$51.4 萬<0.1%+219+5.3%加碼歷史
ADMArcher-Daniels-Midland CoStock7,655$51.7 萬<0.1%+86+1.1%加碼歷史
CTSHCognizant Technology Solutions CorpCL A5,858$52.0 萬<0.1%+700+13.6%加碼歷史
FMBIFirst Midwest Bancorp IncCOM25,600$52.4 萬<0.1%−2,800−9.9%減碼歷史
DOCUDocuSign, Inc.Stock3,501$53.3 萬<0.1%+61+1.8%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF6,641$53.4 萬<0.1%−205−3.0%減碼–
OMCOmnicom Group Inc.COM7,282$53.4 萬<0.1%+436+6.4%加碼歷史
CICigna GroupStock2,329$53.5 萬<0.1%+49+2.1%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL16,355$53.7 萬<0.1%−849−4.9%減碼–
STORStore Capital LLCCOM15,627$53.8 萬<0.1%−57−0.4%減碼歷史
VRSKVerisk Analytics, Inc.COM2,357$53.9 萬<0.1%+157+7.1%加碼歷史
iShares S&P 500 Value ETF464287408ETF3,451$54.1 萬<0.1%−1,024−22.9%減碼–
iShares Global Clean Energy ETF464288224ETF25,754$54.5 萬<0.1%−24,510−48.8%減碼–
MPTMedical Properties Trust IncCOM23,211$54.8 萬<0.1%+133+0.6%加碼歷史
CMGChipotle Mexican Grill IncCOM314$54.9 萬<0.1%+4+1.3%加碼歷史
YUMYum Brands IncStock3,968$55.1 萬<0.1%−33−0.8%減碼歷史
PATHUiPath, Inc.Stock12,883$55.6 萬<0.1%+3,238+33.6%加碼歷史
Victory Portfolios II92647N873VCSHS US SMCP HG9,049$55.6 萬<0.1%−120−1.3%減碼–
iShares Tr464287556ISHARES BIOTECH3,701$56.5 萬<0.1%−1,292−25.9%減碼–
NETCloudflare, Inc.CL A COM4,296$56.5 萬<0.1%−1,031−19.4%減碼歷史
ORCLOracle CorpStock6,524$56.9 萬<0.1%−1,426−17.9%減碼歷史
GLDICredit Suisse AGX LINK GOLD SHS67,250$56.9 萬<0.1%+1,500+2.3%加碼歷史
iShares Tr464288687PFD AND INCM SEC14,486$57.1 萬<0.1%−16,829−53.7%減碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF18,726$57.8 萬<0.1%+6,865+57.9%加碼–
IDXXIDEXX Laboratories IncCOM888$58.5 萬<0.1%−4−0.4%減碼歷史
SWKStanley Black & Decker, Inc.COM3,108$58.6 萬<0.1%−119−3.7%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL12,241$58.6 萬<0.1%+3,419+38.8%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF2,596$58.7 萬<0.1%+2,596新進–
DOWDow Inc.Stock10,522$59.7 萬<0.1%−1,447−12.1%減碼歷史
PIMCO Equity Ser72201T342RAFI ESG US18,035$59.7 萬<0.1%+2,507+16.1%加碼–
iShares Tr46429B7470-5 YR TIPS ETF5,645$59.8 萬<0.1%−22,581−80.0%減碼–
GLWCorning IncCOM16,097$59.9 萬<0.1%+16,097新進歷史
SONYSony Group CorpSPONSORED ADR4,770$60.3 萬<0.1%+7+0.1%加碼歷史
iShares Tr46435U861CORE DIVID ETF14,115$60.4 萬<0.1%+1,790+14.5%加碼–
BABAAlibaba Group Holding LtdADR5,118$60.8 萬<0.1%−1,534−23.1%減碼歷史
ALCAlcon IncStock6,992$61.0 萬<0.1%+13+0.2%加碼歷史
EWEdwards Lifesciences CorpStock4,723$61.2 萬<0.1%+1,028+27.8%加碼歷史
AONAon plcCL A2,040$61.3 萬<0.1%+128+6.7%加碼歷史
BFLYButterfly Network, Inc.COM CL A92,060$61.6 萬<0.1%+92,060新進歷史
LCIDLucid Group, Inc.COM16,286$62.0 萬<0.1%+4,777+41.5%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF3,448$62.7 萬<0.1%−1,612−31.9%減碼–
ROKURoku, IncCOM CL A2,762$63.0 萬<0.1%−2,578−48.3%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM8,239$63.4 萬<0.1%−6,505−44.1%減碼歷史
DEDeere & CoStock1,862$63.8 萬<0.1%−20−1.1%減碼歷史
GEGeneral Electric CoStock6,769$63.9 萬<0.1%−467−6.5%減碼歷史
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM16,550$65.0 萬<0.1%+16,550新進–
WFCWells Fargo & CompanyStock13,645$65.5 萬<0.1%+1,244+10.0%加碼歷史
ORLYO Reilly Automotive IncStock928$65.5 萬<0.1%+31+3.5%加碼歷史
SRESempraStock4,958$65.6 萬<0.1%−507−9.3%減碼歷史
KMBKimberly Clark CorpStock4,611$65.9 萬<0.1%−10.0%減碼歷史
iShares Select Dividend ETF464287168ETF5,392$66.1 萬<0.1%−3,438−38.9%減碼–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP13,430$66.1 萬<0.1%+6,995+108.7%加碼–
iShares Tr46435G102CONV BD ETF7,459$66.5 萬<0.1%−12,507−62.6%減碼–
iShares S&P 100 ETF464287101ETF3,042$66.7 萬<0.1%−1,762−36.7%減碼–
BUDAnheuser-Busch InBev SA/NVADR11,011$66.7 萬<0.1%−557−4.8%減碼歷史
EDFVirtus Stone Harbor Emerging Markets Income FundCOM100,536$67.0 萬<0.1%+15,767+18.6%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD12,973$67.1 萬<0.1%+1,932+17.5%加碼–
AMHAmerican Homes 4 RentCL A15,458$67.4 萬<0.1%−2,441−13.6%減碼歷史
ELVElevance Health, Inc.Stock1,457$67.5 萬<0.1%−29−2.0%減碼歷史
IGRCbre Global Real Estate Income FundCOM69,049$67.6 萬<0.1%−1,669−2.4%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE9,370$67.8 萬<0.1%−6,775−42.0%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG25,886$68.2 萬<0.1%+2,965+12.9%加碼–
Tidal ETF Tr886364884SOFI WEEKLY INM6,669$69.4 萬<0.1%+6,669新進–
iShares Tr46435U218ESG MSCI LEADR8,275$69.8 萬<0.1%−1,331−13.9%減碼–
iShares Tr464289875CORE 40 MODE ETF15,371$69.9 萬<0.1%−30,711−66.6%減碼–
Global X FDS37954Y780INTERNET OF THNG17,882$70.0 萬0.1%+979+5.8%加碼–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT14,490$70.1 萬0.1%+383+2.7%加碼–
ARK Next Generation Technology ETF00214Q401ETF5,919$70.2 萬0.1%+1,752+42.0%加碼–
ABSTAbsolute Software CorpCOM74,654$70.2 萬0.1%+18,744+33.5%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL6,506$70.4 萬0.1%−5,385−45.3%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF4,847$70.6 萬0.1%−507−9.5%減碼–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM14,105$70.8 萬0.1%+24+0.2%加碼–
WisdomTree Tr97717X511YIELD ENHANCD US13,874$71.7 萬0.1%−435−3.0%減碼–
iShares Russell Top 200 Growth ETF464289438ETF4,164$72.2 萬0.1%−68−1.6%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF30,122$72.4 萬0.1%−7,335−19.6%減碼–
COFCapital One Financial CorpStock5,055$73.3 萬0.1%−253−4.8%減碼歷史
EXPEExpedia Group, Inc.Stock4,054$73.3 萬0.1%+71+1.8%加碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH28,189$73.5 萬0.1%−672−2.3%減碼–
EVRGEvergy, Inc.Stock10,767$73.9 萬0.1%−24−0.2%減碼歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF18,655$74.1 萬0.1%+2,727+17.1%加碼–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM31,595$75.0 萬0.1%+1,437+4.8%加碼歷史
AMATApplied Materials IncStock4,778$75.2 萬0.1%+503+11.8%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR19,096$75.4 萬0.1%+3,258+20.6%加碼–
iShares Tr464288414NATIONAL MUN ETF6,506$75.6 萬0.1%−5,838−47.3%減碼–
DBX ETF Tr233051432XTRACK USD HIGH19,022$75.8 萬0.1%+741+4.1%加碼–
Invesco S&P 500 Quality ETF46137V241ETF14,258$75.9 萬0.1%−268−1.8%減碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI41,762$76.5 萬0.1%+7,016+20.2%加碼歷史
BHKBlackRock Core Bond TrustSHS BEN INT46,391$76.6 萬0.1%+836+1.8%加碼歷史
TTDTrade Desk, Inc.Stock8,409$77.1 萬0.1%−7,209−46.2%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,298$77.5 萬0.1%+5,074+81.5%加碼–
GPCGenuine Parts CoStock5,564$78.0 萬0.1%+177+3.3%加碼歷史
JRONuveen Floating Rate Income Opportunity FundCOM SHS77,235$78.2 萬0.1%+8,424+12.2%加碼歷史
ENPHEnphase Energy, Inc.Stock4,287$78.4 萬0.1%+4,287新進歷史
EDConsolidated Edison IncStock9,228$78.7 萬0.1%−694−7.0%減碼歷史
AWKAmerican Water Works Company, Inc.Stock4,169$78.7 萬0.1%+1,047+33.5%加碼歷史
Amplify Blockchain Technology ETF032108607ETF20,057$80.6 萬0.1%−636−3.1%減碼–
MPCMarathon Petroleum CorpStock12,681$81.1 萬0.1%+494+4.1%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF3,698$81.7 萬0.1%−46−1.2%減碼–
EQIXEquinix IncCOM971$82.1 萬0.1%+103+11.9%加碼歷史
NUENucor CorpCOM7,244$82.7 萬0.1%+2,122+41.4%加碼歷史

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 %紀錄
ProShares Tr74347B714SHORT QQQ NEW537,461$655.2 萬0.5%–
ALTAAltabancorpCOM77,521$342.3 萬0.3%歷史
ProShares Tr74347X849SHRT 20+YR TRE189,666$316.4 萬0.2%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD147,517$310.5 萬0.2%–
iShares Inc46434G822MSCI JAPAN ETF42,633$299.5 萬0.2%–
iShares Tr46432F859CORE 1 5 YR USD54,978$280.8 萬0.2%–
ProShares Tr74347B201PSHS ULTSH 20YRS146,965$269.7 萬0.2%–
Global X FDS37954Y343GLBL X MLP ETF73,501$259.2 萬0.2%–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT7,136$170.2 萬0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF26,284$131.8 萬0.1%–
WBAWalgreens Boots Alliance, Inc.COM27,406$128.9 萬0.1%歷史
BCOBrinks CoCOM18,852$119.3 萬0.1%歷史
BXPBXP, Inc.COM10,679$115.7 萬0.1%歷史
HBIHanesbrands Inc.COM66,503$114.1 萬0.1%歷史
iShares Tr464287697U.S. UTILITS ETF13,756$108.6 萬0.1%–
XELXcel Energy IncStock17,283$108.0 萬0.1%歷史
iShares Tr464288885EAFE GRWTH ETF8,662$92.2 萬0.1%–
Global X FDS37954Y814FINTECH ETF16,124$77.4 萬0.1%–
TDOCTeladoc Health, Inc.COM6,071$77.0 萬0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF11,378$71.4 萬0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD12,211$62.3 萬<0.1%–
CNKCinemark Holdings, Inc.COM30,930$59.4 萬<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT20,562$57.3 萬<0.1%–
LMNDLemonade, Inc.Stock8,296$55.6 萬<0.1%歷史
JWNNordstrom IncStock20,624$54.6 萬<0.1%歷史
iShares Tr46435U192GENOMICS IMMUN10,750$54.5 萬<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF11,697$53.8 萬<0.1%–
Global X FDS37954Y772LNTY THMTC ETF18,382$53.6 萬<0.1%–
iShares Tr46432F388MSCI USA VALUE5,073$51.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-305,940$50.9 萬<0.1%–
iShares U S ETF Tr46431W622INOVATIV HLTCR14,278$50.1 萬<0.1%–
WLDNWilldan Group, Inc.COM13,317$47.4 萬<0.1%歷史
iShares U S ETF Tr46431W812INT RT HD LONG18,850$47.4 萬<0.1%–
GHGuardant Health, Inc.COM3,785$47.3 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR8,821$44.6 萬<0.1%–
iShares Tr464288760US AER DEF ETF4,239$44.2 萬<0.1%–
iShares Tr46435G474FALN ANGLS USD13,617$41.0 萬<0.1%–
SNAPSnap IncStock5,363$39.6 萬<0.1%歷史
UPWKUpwork, IncCOM8,500$38.3 萬<0.1%歷史
ZGZillow Group, Inc.CL A4,193$37.1 萬<0.1%歷史
iShares Tr46435U440USD GRN BOND ETF6,683$36.7 萬<0.1%–
iShares Tr46434V787YLD OPTIM BD14,083$35.4 萬<0.1%–
Global X FDS37954Y632ARTIFICIAL ETF11,653$35.3 萬<0.1%–
iShares Tr464287333GLOBAL FINLS ETF4,104$32.2 萬<0.1%–
PINSPinterest, Inc.CL A6,246$31.8 萬<0.1%歷史
iShares U S ETF Tr46431W648U.S. TECH INDEPD5,500$30.7 萬<0.1%–
iShares Tr46436E502US TECH BRKTHR7,440$30.6 萬<0.1%–
iShares Tr464289883CORE 30 70 ETF7,639$30.2 萬<0.1%–
UPSTUpstart Holdings, Inc.COM880$27.8 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW4,012$27.6 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock6,260$26.3 萬<0.1%歷史
FSLYFastly, Inc.CL A6,363$25.7 萬<0.1%歷史
FUBOFuboTV Inc.COM10,660$25.5 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A5,725$25.5 萬<0.1%–
Innovator ETFs Trust45782C318US EQTY PWR BUF8,618$25.4 萬<0.1%–
ZZillow Group, Inc.CL C CAP STK2,850$25.1 萬<0.1%歷史
XUnited States Steel CorpCOM11,089$24.4 萬<0.1%歷史
NVAXNovavax IncCOM NEW1,157$24.0 萬<0.1%歷史
iShares Tr46435G193ESG AWRE USD ETF8,667$23.8 萬<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF8,560$23.5 萬<0.1%–
AEIAlset Inc.COM100,000$23.5 萬<0.1%歷史
PKOPIMCO Income Opportunity FundCOM9,572$23.5 萬<0.1%歷史
BOHBank of Hawaii CorpCOM2,803$23.0 萬<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF4,015$22.8 萬<0.1%–
DFSDiscover Financial ServicesCOM1,857$22.8 萬<0.1%歷史
NTRANatera, Inc.COM2,037$22.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,827$22.6 萬<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ1,797$22.4 萬<0.1%–
iShares Tr46428865310-20 YR TRS ETF1,518$22.3 萬<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS8,271$22.1 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF478$21.3 萬<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,472$21.2 萬<0.1%–
iShares Tr46435U796SYSTEMATIC BD ET2,100$21.1 萬<0.1%–
ARK ETF Tr00214Q609ISRAEL INOVATE7,110$20.8 萬<0.1%–
TDToronto Dominion BankStock3,134$20.7 萬<0.1%歷史
Victory Portfolios II92647N535SHORT TRM BD ETF4,000$20.7 萬<0.1%–
SSentinelOne, Inc.CL A3,857$20.7 萬<0.1%歷史
ProShares Tr74347G861ULTRAPRO SHT QQQ24,000$20.7 萬<0.1%–
iShares Tr464287762US HLTHCARE ETF742$20.5 萬<0.1%–
SOFISoFi Technologies, Inc.Stock12,746$20.2 萬<0.1%歷史
EFTEaton Vance Floating-Rate Income TrustCOM13,740$20.0 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM11,529$18.8 萬<0.1%歷史
BSLBlackstone Senior Floating Rate 2027 Term FundCOM10,916$17.9 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM10,116$17.7 萬<0.1%歷史
NUWNuveen AMT-Free Municipal Value FundCOM10,277$17.5 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM12,700$16.9 萬<0.1%歷史
FIRYFiry Inc.COM15,000$14.7 萬<0.1%歷史
XXII22nd Century Group, Inc.COM46,737$13.8 萬<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM12,515$12.3 萬<0.1%歷史
CRONCronos Group Inc.COM14,130$8.00 萬<0.1%歷史
SONMDNA X, Inc.COM NEW11,911$3.20 萬<0.1%歷史