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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| YEXTYext, Inc. | COM | 11,907 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 32,306 | $11.1 萬 | <0.1% | +1,528+5.0% | 加碼 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 12,636 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 12,506 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 30,000 | $10.2 萬 | <0.1% | +1,000+3.4% | 加碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 18,729 | $9.70 萬 | <0.1% | −761−3.9% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 14,086 | $9.60 萬 | <0.1% | +271+2.0% | 加碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 11,650 | $9.20 萬 | <0.1% | +11,650 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 14,030 | $6.40 萬 | <0.1% | −6,970−33.2% | 減碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 21,300 | $5.60 萬 | <0.1% | −1,000−4.5% | 減碼 | 歷史 |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 10,000 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 25,925 | $2.60 萬 | <0.1% | +2,800+12.1% | 加碼 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 10,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TONXTON Strategy Co | COM | 10,601 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Check Cap LtdM2361E203 | SHS | 10,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
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。
| 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 Tr74347B714 | SHORT QQQ NEW | 537,461 | $655.2 萬 | 0.5% | – |
| ALTAAltabancorp | COM | 77,521 | $342.3 萬 | 0.3% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 189,666 | $316.4 萬 | 0.2% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 147,517 | $310.5 萬 | 0.2% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 42,633 | $299.5 萬 | 0.2% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 54,978 | $280.8 萬 | 0.2% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 146,965 | $269.7 萬 | 0.2% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 73,501 | $259.2 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 7,136 | $170.2 萬 | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 26,284 | $131.8 萬 | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,406 | $128.9 萬 | 0.1% | 歷史 |
| BCOBrinks Co | COM | 18,852 | $119.3 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 10,679 | $115.7 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 66,503 | $114.1 萬 | 0.1% | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 13,756 | $108.6 萬 | 0.1% | – |
| XELXcel Energy Inc | Stock | 17,283 | $108.0 萬 | 0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,662 | $92.2 萬 | 0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 16,124 | $77.4 萬 | 0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 6,071 | $77.0 萬 | 0.1% | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,378 | $71.4 萬 | 0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 12,211 | $62.3 萬 | <0.1% | – |
| CNKCinemark Holdings, Inc. | COM | 30,930 | $59.4 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 20,562 | $57.3 萬 | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 8,296 | $55.6 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 20,624 | $54.6 萬 | <0.1% | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 10,750 | $54.5 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,697 | $53.8 萬 | <0.1% | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 18,382 | $53.6 萬 | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,073 | $51.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 5,940 | $50.9 萬 | <0.1% | – |
| iShares U S ETF Tr46431W622 | INOVATIV HLTCR | 14,278 | $50.1 萬 | <0.1% | – |
| WLDNWilldan Group, Inc. | COM | 13,317 | $47.4 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 18,850 | $47.4 萬 | <0.1% | – |
| GHGuardant Health, Inc. | COM | 3,785 | $47.3 萬 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,821 | $44.6 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 4,239 | $44.2 萬 | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 13,617 | $41.0 萬 | <0.1% | – |
| SNAPSnap Inc | Stock | 5,363 | $39.6 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 8,500 | $38.3 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 4,193 | $37.1 萬 | <0.1% | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 6,683 | $36.7 萬 | <0.1% | – |
| iShares Tr46434V787 | YLD OPTIM BD | 14,083 | $35.4 萬 | <0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 11,653 | $35.3 萬 | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,104 | $32.2 萬 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 6,246 | $31.8 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 5,500 | $30.7 萬 | <0.1% | – |
| iShares Tr46436E502 | US TECH BRKTHR | 7,440 | $30.6 萬 | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 7,639 | $30.2 萬 | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 880 | $27.8 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 4,012 | $27.6 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 6,260 | $26.3 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 6,363 | $25.7 萬 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 10,660 | $25.5 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,725 | $25.5 萬 | <0.1% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 8,618 | $25.4 萬 | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 2,850 | $25.1 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 11,089 | $24.4 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,157 | $24.0 萬 | <0.1% | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,667 | $23.8 萬 | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 8,560 | $23.5 萬 | <0.1% | – |
| AEIAlset Inc. | COM | 100,000 | $23.5 萬 | <0.1% | 歷史 |
| PKOPIMCO Income Opportunity Fund | COM | 9,572 | $23.5 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 2,803 | $23.0 萬 | <0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,015 | $22.8 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 1,857 | $22.8 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 2,037 | $22.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,827 | $22.6 萬 | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,797 | $22.4 萬 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,518 | $22.3 萬 | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8,271 | $22.1 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 478 | $21.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 1,472 | $21.2 萬 | <0.1% | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,100 | $21.1 萬 | <0.1% | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 7,110 | $20.8 萬 | <0.1% | – |
| TDToronto Dominion Bank | Stock | 3,134 | $20.7 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 4,000 | $20.7 萬 | <0.1% | – |
| SSentinelOne, Inc. | CL A | 3,857 | $20.7 萬 | <0.1% | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 24,000 | $20.7 萬 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 742 | $20.5 萬 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 12,746 | $20.2 萬 | <0.1% | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 13,740 | $20.0 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 11,529 | $18.8 萬 | <0.1% | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 10,916 | $17.9 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 10,116 | $17.7 萬 | <0.1% | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 10,277 | $17.5 萬 | <0.1% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 12,700 | $16.9 萬 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM | 15,000 | $14.7 萬 | <0.1% | 歷史 |
| XXII22nd Century Group, Inc. | COM | 46,737 | $13.8 萬 | <0.1% | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 12,515 | $12.3 萬 | <0.1% | 歷史 |
| CRONCronos Group Inc. | COM | 14,130 | $8.00 萬 | <0.1% | 歷史 |
| SONMDNA X, Inc. | COM NEW | 11,911 | $3.20 萬 | <0.1% | 歷史 |