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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
Vanguard Morningstar Small-Cap ETF922908751ETF6,211$140.4 萬0.1%−474−7.1%減碼–
EPDEnterprise Products Partners L.P.Stock65,038$142.8 萬0.1%+10,790+19.9%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF13,078$143.1 萬0.1%+4,678+55.7%加碼–
iShares Core MSCI Eafe ETF46432F842ETF19,307$144.1 萬0.1%+1,283+7.1%加碼–
TWLOTwilio IncCL A5,489$144.5 萬0.1%+78+1.4%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF14,173$145.1 萬0.1%−4,458−23.9%減碼–
TRVTravelers Companies, Inc.Stock9,323$145.8 萬0.1%+1,510+19.3%加碼歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI88,383$146.7 萬0.1%−5,938−6.3%減碼–
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US30,789$148.2 萬0.1%+30,789新進–
ADPAutomatic Data Processing IncStock6,058$149.4 萬0.1%−412−6.4%減碼歷史
COINCoinbase Global, Inc.COM CL A5,969$150.6 萬0.1%−385−6.1%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF13,454$152.0 萬0.1%+274+2.1%加碼–
iShares Tr464289180MSCI EURO FL ETF75,795$152.0 萬0.1%−65,709−46.4%減碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI56,292$152.6 萬0.1%+2,919+5.5%加碼–
EMREmerson Electric CoStock16,439$152.8 萬0.1%+629+4.0%加碼歷史
John Hancock Exchange Traded47804J842MULTIFACTR SML42,494$154.0 萬0.1%−3,326−7.3%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF13,827$155.0 萬0.1%−2,016−12.7%減碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP36,984$155.4 萬0.1%+17,392+88.8%加碼–
DUKDuke Energy CORPStock15,067$158.1 萬0.1%+491+3.4%加碼歷史
PMPhilip Morris International Inc.Stock16,667$158.3 萬0.1%+2,280+15.8%加碼歷史
SPGIS&P Global Inc.Stock3,369$159.0 萬0.1%+216+6.9%加碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND19,374$159.9 萬0.1%+306+1.6%加碼–
BXBlackstone Inc.COM12,383$160.2 萬0.1%+1,695+15.9%加碼歷史
ETNEaton Corp plcStock9,324$161.1 萬0.1%−160−1.7%減碼歷史
INTCIntel CorpStock31,545$162.5 萬0.1%−24,726−43.9%減碼歷史
NOCNorthrop Grumman CorpStock4,209$162.9 萬0.1%−111−2.6%減碼歷史
ELEstee Lauder Companies IncCL A4,493$166.3 萬0.1%−40−0.9%減碼歷史
Vanguard World FD921910733ESG US STK ETF18,977$166.8 萬0.1%−3,065−13.9%減碼–
SOSouthern CoStock24,350$167.0 萬0.1%+232+1.0%加碼歷史
iShares Tr46435G532MSCI GBL SUS DEV18,409$167.1 萬0.1%+6,038+48.8%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD31,456$167.4 萬0.1%+12,834+68.9%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF34,266$168.5 萬0.1%−3,233−8.6%減碼–
EXPEagle Materials IncCOM10,125$168.5 萬0.1%−209−2.0%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF34,797$172.1 萬0.1%+12,545+56.4%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,973$173.4 萬0.1%−762−7.1%減碼–
iShares U S ETF Tr46431W606IT RT HDG HGYL19,943$175.5 萬0.1%+2,101+11.8%加碼–
iShares Tr46429B655FLTG RATE NT ETF34,655$175.8 萬0.1%−23,577−40.5%減碼–
IBMInternational Business Machines CorpStock13,340$178.3 萬0.1%−5,096−27.6%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF32,161$178.5 萬0.1%−27,290−45.9%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF70,026$182.8 萬0.1%−15,678−18.3%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,031$184.6 萬0.1%−933−9.4%減碼–
LOWLowes Companies IncStock7,173$185.4 萬0.1%+71+1.0%加碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH25,406$188.5 萬0.1%+2,052+8.8%加碼–
UPSUnited Parcel Service IncStock8,862$189.9 萬0.1%−782−8.1%減碼歷史
GDGeneral Dynamics CorpStock9,129$190.3 萬0.1%−682−7.0%減碼歷史
AMTAmerican Tower CorpREIT6,532$191.1 萬0.1%+6+0.1%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR38,407$193.2 萬0.1%−2,800−6.8%減碼–
PRUPrudential Financial IncStock17,922$194.0 萬0.1%−2,038−10.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM46,439$195.5 萬0.1%+36,371+361.3%加碼–
MRKMerck & Co., Inc.Stock25,724$197.1 萬0.1%+2,671+11.6%加碼歷史
TSNTyson Foods, Inc.Stock22,899$199.6 萬0.1%+13,128+134.4%加碼歷史
SBUXStarbucks CorpStock17,151$200.6 萬0.1%+1,232+7.7%加碼歷史
John Hancock Exchange Traded47804J859MULTI INTL ETF60,309$203.2 萬0.1%−2,357−3.8%減碼–
RTXRTX CorpStock23,680$203.8 萬0.1%−4,779−16.8%減碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF54,613$204.2 萬0.1%+1,862+3.5%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF38,703$205.2 萬0.1%−2,042−5.0%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF23,518$206.1 萬0.1%−6,110−20.6%減碼–
iShares Tr464288802ESG OPTIMIZED19,410$206.2 萬0.1%−2,044−9.5%減碼–
Invesco Actively Managed Exc46090A804TOTAL RETURN37,073$208.9 萬0.1%+12,636+51.7%加碼–
AMGNAmgen IncStock9,298$209.2 萬0.1%+877+10.4%加碼歷史
LMTLockheed Martin CorpStock5,938$211.0 萬0.2%−5,772−49.3%減碼歷史
WMWaste Management IncStock12,984$216.7 萬0.2%−535−4.0%減碼歷史
TAT&T Inc.Stock88,872$218.6 萬0.2%−7,822−8.1%減碼歷史
iShares Tr464288869MICRO-CAP ETF15,786$220.6 萬0.2%+353+2.3%加碼–
XYZBlock, Inc.CL A13,739$221.9 萬0.2%−1,197−8.0%減碼歷史
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP37,377$222.2 萬0.2%−3,657−8.9%減碼–
TGTTarget CorpStock9,611$222.4 萬0.2%−273−2.8%減碼歷史
WMTWalmart Inc.Stock15,631$226.2 萬0.2%+749+5.0%加碼歷史
MMM3M CoStock12,772$226.9 萬0.2%−4,439−25.8%減碼歷史
Vanguard Morningstar Value ETF922908744ETF15,452$227.3 萬0.2%+3,207+26.2%加碼–
TMOThermo Fisher Scientific Inc.Stock3,423$228.4 萬0.2%+37+1.1%加碼歷史
Schwab International Equity ETF808524805ETF59,657$231.9 萬0.2%+10,630+21.7%加碼–
CCICrown Castle Inc.REIT11,211$234.0 萬0.2%−12−0.1%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF60,117$234.8 萬0.2%+2,782+4.9%加碼–
Schwab US Dividend Equity ETF808524797ETF29,774$240.7 萬0.2%+2,129+7.7%加碼–
iShares Tr46435G516ESG AW MSCI EAFE30,411$241.6 萬0.2%+5,602+22.6%加碼–
MOAltria Group, Inc.Stock51,177$242.5 萬0.2%−3,937−7.1%減碼歷史
ABTAbbott LaboratoriesStock17,355$244.3 萬0.2%+235+1.4%加碼歷史
Vanguard Health Care ETF92204A504ETF9,204$245.2 萬0.2%−47−0.5%減碼–
iShares Inc46434G863ESG AWR MSCI EM62,065$246.7 萬0.2%+264+0.4%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26,914$249.7 萬0.2%+1,940+7.8%加碼–
iShares Tips Bond ETF464287176ETF19,384$250.4 萬0.2%−5,368−21.7%減碼–
Vanguard Short-Term Bond ETF921937827ETF31,122$251.6 萬0.2%−3,324−9.6%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF30,479$252.9 萬0.2%+8,085+36.1%加碼–
XOMExxonMobil Holdings CorpCOM41,605$254.6 萬0.2%−1,339−3.1%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE64,976$255.2 萬0.2%+5,243+8.8%加碼–
INTUIntuit Inc.Stock3,980$256.0 萬0.2%−822−17.1%減碼歷史
ProShares Tr74348A210SHRT RUSSELL2000123,475$257.7 萬0.2%+123,475新進–
ACNAccenture plcStock6,327$262.3 萬0.2%+88+1.4%加碼歷史
NEENextera Energy IncStock28,307$264.3 萬0.2%+1,183+4.4%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF44,368$266.2 萬0.2%+3,162+7.7%加碼–
ProShares Tr74347B235PSHS SHORT DOW3084,736$268.4 萬0.2%+84,736新進–
iShares Tr46435G425ESG AWR MSCI USA25,352$273.6 萬0.2%−10,256−28.8%減碼–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD82,880$275.7 萬0.2%+82,880新進–
ESEversource EnergyStock30,748$279.7 萬0.2%+1,683+5.8%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF50,712$279.9 萬0.2%+10,716+26.8%加碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV44,836$281.8 萬0.2%+44,836新進–
CRMSalesforce, Inc.Stock11,414$290.1 萬0.2%+286+2.6%加碼歷史
BABoeing CoStock14,636$294.7 萬0.2%+2,163+17.3%加碼歷史
ADBEAdobe Inc.Stock5,198$294.8 萬0.2%+276+5.6%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