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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
iShares Core S&P 500 ETF464287200ETF6,216$296.5 萬0.2%−613−9.0%減碼–
SPDR Series Trust78464A755ST STR SP METAL66,729$298.8 萬0.2%+60,232+927.1%加碼–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF312,767$299.3 萬0.2%+78,618+33.6%加碼–
CMCSAComcast CorpStock59,620$300.1 萬0.2%+2,889+5.1%加碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF115,995$301.4 萬0.2%+530+0.5%加碼–
ALBAlbemarle CorpStock13,354$312.2 萬0.2%−8−0.1%減碼歷史
iShares Tr4642874571 3 YR TREAS BD36,689$313.8 萬0.2%+4,680+14.6%加碼–
MSMorgan StanleyStock32,278$316.8 萬0.2%+833+2.6%加碼歷史
AMDAdvanced Micro Devices IncStock22,222$319.8 萬0.2%−1,130−4.8%減碼歷史
HONHoneywell International IncCOM15,640$326.1 萬0.2%−2,831−15.3%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG99,107$326.8 萬0.2%+4,872+5.2%加碼–
UNPUnion Pacific CorpStock13,133$330.8 萬0.2%−125−0.9%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD40,792$331.5 萬0.2%+1,825+4.7%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF45,579$333.7 萬0.2%−9,927−17.9%減碼–
ABBVAbbVie Inc.Stock24,767$335.3 萬0.2%−1,883−7.1%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF10,994$336.0 萬0.2%−310−2.7%減碼–
iShares Tr46435G243ESG AWRE 1 5 YR131,392$337.0 萬0.2%+11,343+9.4%加碼–
FDXFedEx CorpStock13,216$341.8 萬0.2%+4,492+51.5%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL67,176$343.0 萬0.2%+3,872+6.1%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX66,735$343.0 萬0.2%+10,165+18.0%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF32,568$344.6 萬0.2%−2,131−6.1%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM68,484$347.2 萬0.2%+54,180+378.8%加碼–
PEPPepsiCo IncStock20,002$347.5 萬0.2%−2,806−12.3%減碼歷史
ZIPZiprecruiter, Inc.CL A139,438$347.8 萬0.2%+139,438新進歷史
AVGOBroadcom Inc.Stock5,262$350.2 萬0.3%+32+0.6%加碼歷史
MAMastercard IncStock9,941$357.2 萬0.3%+129+1.3%加碼歷史
QCOMQualcomm IncStock19,730$360.8 萬0.3%+354+1.8%加碼歷史
PGProcter & Gamble CoStock22,301$364.8 萬0.3%−441−1.9%減碼歷史
GBCIGlacier Bancorp, Inc.COM64,534$365.9 萬0.3%+42,780+196.7%加碼歷史
STZConstellation Brands, Inc.Stock14,780$370.9 萬0.3%+3,934+36.3%加碼歷史
Schwab US Tips ETF808524870ETF59,088$371.6 萬0.3%+4,751+8.7%加碼–
PYPLPayPal Holdings, Inc.Stock20,021$377.6 萬0.3%+1,714+9.4%加碼歷史
Vanguard S&P 500 ETF922908363ETF8,728$381.0 萬0.3%+3,402+63.9%加碼–
KOCoca Cola CoStock64,614$382.6 萬0.3%−5,425−7.7%減碼歷史
CSCOCisco Systems, Inc.Stock60,386$382.7 萬0.3%+892+1.5%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX23,909$401.9 萬0.3%−532−2.2%減碼–
Vanguard Morningstar Growth ETF922908736ETF12,873$413.1 萬0.3%−402−3.0%減碼–
iShares Tr4642886613 7 YR TREAS BD33,272$428.1 萬0.3%+1,550+4.9%加碼–
CRWDCrowdStrike Holdings, Inc.Stock21,053$431.1 萬0.3%−1,710−7.5%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF85,552$436.8 萬0.3%+9,240+12.1%加碼–
Schwab Strategic Tr808524862SHT TM US TRES87,141$443.1 萬0.3%+11,941+15.9%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM70,606$446.2 萬0.3%+18,249+34.9%加碼–
BLKBlackRock, Inc.COM4,875$446.3 萬0.3%−90−1.8%減碼歷史
CVSCVS Health CorpStock43,460$448.3 萬0.3%−2,158−4.7%減碼歷史
iShares Tr46434V4070-5YR HI YL CP100,839$456.8 萬0.3%−4,638−4.4%減碼–
Vanguard Utilities ETF92204A876ETF30,407$475.6 萬0.3%+1,381+4.8%加碼–
Vanguard Dividend Appreciation ETF921908844ETF27,749$476.6 萬0.3%−332−1.2%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT76,754$486.0 萬0.3%+16,652+27.7%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF94,030$486.1 萬0.3%−9,730−9.4%減碼–
VVisa Inc.Stock22,926$496.8 萬0.4%+1,260+5.8%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF90,365$502.2 萬0.4%−46,196−33.8%減碼–
PFEPfizer IncStock85,069$502.3 萬0.4%−27,530−24.4%減碼歷史
VZVerizon Communications IncStock97,215$505.1 萬0.4%−8,862−8.4%減碼歷史
BACBank of America CorpStock113,938$506.9 萬0.4%−2,246−1.9%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF66,596$513.5 萬0.4%+39,069+141.9%加碼–
ARK Innovation ETF00214Q104ETF54,834$518.7 萬0.4%−1,867−3.3%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 114,615$531.0 萬0.4%−2,781−16.0%減碼歷史
NFLXNetflix IncStock8,926$537.7 萬0.4%+191+2.2%加碼歷史
GOOGAlphabet Inc.Stock1,862$538.8 萬0.4%−236−11.2%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF64,055$541.6 萬0.4%−32,716−33.8%減碼–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID143,405$545.9 萬0.4%+143,405新進–
Cambria ETF Tr132061862TAIL RISK308,499$551.0 萬0.4%−104,435−25.3%減碼–
iShares Tr464287234MSCI EMG MKT ETF115,976$566.5 萬0.4%−4,249−3.5%減碼–
ETF Ser Solutions26922A248COLTERPOINT NET180,299$572.7 萬0.4%+32,092+21.7%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF36,494$597.6 萬0.4%−298−0.8%減碼–
iShares Russell 2000 ETF464287655ETF26,893$598.2 萬0.4%−299−1.1%減碼–
iShares Tr46428743220 YR TR BD ETF40,764$604.1 萬0.4%+32,521+394.5%加碼–
CVXChevron CorpStock53,146$623.7 萬0.4%−861−1.6%減碼歷史
MCDMcDonalds CorpStock23,422$627.9 萬0.4%+2,626+12.6%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF105,733$632.9 萬0.5%+20,621+24.2%加碼–
iShares U.S. Medical Devices ETF464288810ETF96,752$637.1 萬0.5%−30.0%減碼–
JNJJohnson & JohnsonStock37,772$646.2 萬0.5%−2,226−5.6%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F101,750$646.8 萬0.5%−2,630−2.5%減碼–
DISWalt Disney CoStock42,400$656.7 萬0.5%+2,226+5.5%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF23,728$671.7 萬0.5%−1,661−6.5%減碼–
UNHUnitedHealth Group IncStock13,699$687.9 萬0.5%+585+4.5%加碼歷史
Vanguard Total Bond Market ETF921937835ETF81,545$691.1 萬0.5%+10,244+14.4%加碼–
METAMeta Platforms, Inc.Stock20,730$697.3 萬0.5%+2,791+15.6%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF28,409$723.8 萬0.5%+2,156+8.2%加碼–
COSTCostco Wholesale CorpStock12,877$731.0 萬0.5%+1,979+18.2%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF276,027$799.7 萬0.6%−30,091−9.8%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF113,434$812.0 萬0.6%+6,141+5.7%加碼–
BRK.BBerkshire Hathaway IncStock31,512$942.2 萬0.7%−312−1.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF39,267$948.1 萬0.7%+2,425+6.6%加碼–
JPMJPMorgan Chase & CoStock61,888$980.0 萬0.7%+2,766+4.7%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT60,326$981.8 萬0.7%+25,976+75.6%加碼–
First Tr Exchange-Traded FD33734H106SHS231,256$995.3 萬0.7%−634−0.3%減碼–
HDHome Depot, Inc.Stock24,214$1,005 萬0.7%+1,507+6.6%加碼歷史
GOOGLAlphabet Inc.Stock3,493$1,012 萬0.7%+267+8.3%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV83,655$1,080 萬0.8%+6,293+8.1%加碼–
NVDANVIDIA CorpStock37,751$1,110 萬0.8%−154−0.4%減碼歷史
iShares Tr46434V1000-5YR INVT GR CP221,470$1,131 萬0.8%+36,473+19.7%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5030,661$1,132 萬0.8%+30,661新進–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX54,763$1,151 萬0.8%+9,420+20.8%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF103,866$1,185 萬0.8%+23,290+28.9%加碼–
iShares Core S&P Small Cap ETF464287804ETF104,094$1,192 萬0.9%+132+0.1%加碼–
SPDR Series Trust78468R200ST STR RATE ETF390,196$1,194 萬0.9%−772−0.2%減碼–
iShares Tr464287622RUS 1000 ETF49,901$1,320 萬0.9%+2,301+4.8%加碼–
SHWSherwin Williams CoCOM37,719$1,328 萬0.9%−48−0.1%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF174,761$1,330 萬1.0%−586−0.3%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 %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