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Dynamic Advisor Solutions LLC

SEC CIK
0001599747
最新申報
2026/7/7

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/4/11 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
718
較 2021 年第 4 季 +3
總值
$14.4 億
較 2021 年第 4 季 +$3,617 萬 (+2.6%)
申報日
2022/4/11
SEC
Dynamic Advisor Solutions LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock340,490$5,945 萬4.1%+20,575+6.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF82,955$3,747 萬2.6%+15,803+23.5%加碼歷史
MSFTMicrosoft CorpStock110,298$3,401 萬2.4%+31,994+40.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF93,655$3,395 萬2.4%+32,615+53.4%加碼–
TSLATesla, Inc.Stock27,096$2,920 萬2.0%+1,070+4.1%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF515,157$2,590 萬1.8%−9,814−1.9%減碼–
DBX ETF Tr233051820XTRACK MSCI ALL777,390$2,503 萬1.7%+143,206+22.6%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI411,661$2,163 萬1.5%+72,634+21.4%加碼–
Vanguard Total International Bond ETF92203J407ETF394,589$2,069 萬1.4%+56,232+16.6%加碼–
AMZNAmazon Com IncStock6,115$1,994 萬1.4%+195+3.3%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF344,746$1,857 萬1.3%+10,388+3.1%加碼依 2 比 1 拆股換算–
GLDSPDR Gold TrustETF86,349$1,560 萬1.1%−5,354−5.8%減碼歷史
iShares Tr46434V1000-5YR INVT GR CP309,733$1,529 萬1.1%+88,263+39.9%加碼–
iShares Tr464287622RUS 1000 ETF60,216$1,506 萬1.0%+10,315+20.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF133,886$1,444 萬1.0%+29,792+28.6%加碼–
Vanguard Real Estate ETF922908553ETF128,368$1,391 萬1.0%+12,282+10.6%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF131,173$1,314 萬0.9%−1,200−0.9%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF106,758$1,291 萬0.9%−5,026−4.5%減碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX64,877$1,285 萬0.9%+10,114+18.5%加碼–
SPDR Series Trust78468R200ST STR RATE ETF403,804$1,231 萬0.9%+13,608+3.5%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF111,700$1,196 萬0.8%+7,834+7.5%加碼–
NVDANVIDIA CorpStock41,741$1,139 萬0.8%+3,990+10.6%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV88,258$1,131 萬0.8%+4,603+5.5%加碼–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID308,976$1,117 萬0.8%+165,571+115.5%加碼–
BRK.BBerkshire Hathaway IncStock31,359$1,107 萬0.8%−153−0.5%減碼歷史
GOOGLAlphabet Inc.Stock3,841$1,068 萬0.7%+348+10.0%加碼歷史
First Tr Exchange-Traded FD33734H106SHS248,934$1,053 萬0.7%+17,678+7.6%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 129,324$1,017 萬0.7%+14,709+100.6%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF127,294$950.9 萬0.7%−47,467−27.2%減碼–
SHWSherwin Williams CoCOM37,864$945.2 萬0.7%+145+0.4%加碼歷史
JPMJPMorgan Chase & CoStock68,268$930.6 萬0.6%+6,380+10.3%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF110,575$839.2 萬0.6%+43,979+66.0%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF34,736$826.2 萬0.6%+6,327+22.3%加碼–
CVXChevron CorpStock49,241$801.8 萬0.6%−3,905−7.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF33,333$758.9 萬0.5%−5,934−15.1%減碼–
HDHome Depot, Inc.Stock24,455$732.0 萬0.5%+241+1.0%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF127,281$707.0 萬0.5%+21,548+20.4%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF44,273$703.6 萬0.5%+34,300+343.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF25,420$682.1 萬0.5%+1,692+7.1%加碼–
iShares Core Dividend Growth ETF46434V621ETF127,477$680.9 萬0.5%+37,112+41.1%加碼–
UNHUnitedHealth Group IncStock13,115$668.8 萬0.5%−584−4.3%減碼歷史
Vanguard Total Bond Market ETF921937835ETF83,409$663.4 萬0.5%+1,864+2.3%加碼–
ProShares Tr74347B425SHORT S&P 500 NE466,757$657.7 萬0.5%+466,757新進–
COSTCostco Wholesale CorpStock11,262$648.5 萬0.5%−1,615−12.5%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF85,625$637.6 萬0.4%−27,809−24.5%減碼–
iShares U.S. Medical Devices ETF464288810ETF103,368$630.1 萬0.4%+6,616+6.8%加碼–
GOOGAlphabet Inc.Stock2,248$627.9 萬0.4%+386+20.7%加碼歷史
iShares Tr46434V4070-5YR HI YL CP138,138$607.3 萬0.4%+37,299+37.0%加碼–
MCDMcDonalds CorpStock24,323$601.5 萬0.4%+901+3.8%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM97,931$601.3 萬0.4%+27,325+38.7%加碼–
DISWalt Disney CoStock43,035$590.3 萬0.4%+635+1.5%加碼歷史
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME159,487$589.6 萬0.4%+159,487新進–
VVisa Inc.Stock26,513$588.0 萬0.4%+3,587+15.6%加碼歷史
JNJJohnson & JohnsonStock32,891$582.9 萬0.4%−4,881−12.9%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF34,422$558.2 萬0.4%+6,673+24.0%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT34,967$551.5 萬0.4%−25,359−42.0%減碼–
VZVerizon Communications IncStock107,640$548.3 萬0.4%+10,425+10.7%加碼歷史
ProShares Tr74348A608SHT 7-10 YR TR211,989$548.0 萬0.4%+211,989新進–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF66,788$547.5 萬0.4%+2,733+4.3%加碼–
ETF Ser Solutions26922A248COLTERPOINT NET181,798$533.5 萬0.4%+1,499+0.8%加碼–
BACBank of America CorpStock127,904$527.2 萬0.4%+13,966+12.3%加碼歷史
iShares Tr46428743220 YR TR BD ETF39,822$526.0 萬0.4%−942−2.3%減碼–
iShares Tr4642874407-10 YR TRSY BD47,786$513.6 萬0.4%+44,166+1,220.1%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF68,574$513.1 萬0.4%−4,414−6.0%減碼依 2 比 1 拆股換算–
iShares Tr464287234MSCI EMG MKT ETF112,507$508.0 萬0.4%−3,469−3.0%減碼–
Vanguard Utilities ETF92204A876ETF31,206$504.9 萬0.4%+799+2.6%加碼–
METAMeta Platforms, Inc.Stock22,372$497.5 萬0.3%+1,642+7.9%加碼歷史
iShares Russell 2000 ETF464287655ETF23,824$489.0 萬0.3%−3,069−11.4%減碼–
iShares Russell 1000 Value ETF464287598ETF28,812$478.2 萬0.3%+20,885+263.5%加碼–
PFEPfizer IncStock89,868$465.2 萬0.3%+4,799+5.6%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT76,789$455.2 萬0.3%+350.0%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF93,808$450.6 萬0.3%+8,256+9.7%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX85,299$436.8 萬0.3%+18,564+27.8%加碼–
ARK Innovation ETF00214Q104ETF65,625$435.0 萬0.3%+10,791+19.7%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM90,593$431.2 萬0.3%+22,109+32.3%加碼–
Schwab Strategic Tr808524862SHT TM US TRES83,673$414.5 萬0.3%−3,468−4.0%減碼–
iShares Tr4642874571 3 YR TREAS BD49,354$411.4 萬0.3%+12,665+34.5%加碼–
iShares Core S&P 500 ETF464287200ETF8,962$406.6 萬0.3%+2,746+44.2%加碼–
KOCoca Cola CoStock64,900$402.4 萬0.3%+286+0.4%加碼歷史
NFLXNetflix IncStock10,712$401.3 萬0.3%+1,786+20.0%加碼歷史
BLKBlackRock, Inc.COM5,241$400.5 萬0.3%+366+7.5%加碼歷史
ABBVAbbVie Inc.Stock24,451$396.4 萬0.3%−316−1.3%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL76,670$388.3 萬0.3%+9,494+14.1%加碼–
Vanguard World FD921910873MEGA CAP INDEX24,399$388.0 萬0.3%+490+2.0%加碼–
iShares Tr46435G243ESG AWRE 1 5 YR156,538$385.6 萬0.3%+25,146+19.1%加碼–
iShares Russell 1000 Growth ETF464287614ETF13,870$385.1 萬0.3%+2,876+26.2%加碼–
AVGOBroadcom Inc.Stock6,086$383.2 萬0.3%+824+15.7%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock16,679$378.7 萬0.3%−4,374−20.8%減碼歷史
BABoeing CoStock19,744$378.1 萬0.3%+5,108+34.9%加碼歷史
iShares Tr4642886613 7 YR TREAS BD30,913$377.3 萬0.3%−2,359−7.1%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF41,476$372.8 萬0.3%+37,857+1,046.1%加碼–
iShares Tr46435G425ESG AWR MSCI USA36,780$372.8 萬0.3%+11,428+45.1%加碼–
UNPUnion Pacific CorpStock13,575$370.9 萬0.3%+442+3.4%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF71,030$366.8 萬0.3%+20,318+40.1%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF47,621$364.0 萬0.3%+15,460+48.1%加碼–
Vanguard S&P 500 ETF922908363ETF8,726$362.3 萬0.3%−20.0%減碼–
PGProcter & Gamble CoStock23,489$358.9 萬0.2%+1,188+5.3%加碼歷史
Schwab US Tips ETF808524870ETF58,255$353.7 萬0.2%−833−1.4%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD45,112$352.3 萬0.2%+4,320+10.6%加碼–
CSCOCisco Systems, Inc.Stock62,915$350.8 萬0.2%+2,529+4.2%加碼歷史

選擇權(4 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Dynamic Advisor Solutions LLC 在 2022 年第 1 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF$36.9 萬–
DKNGDraftKings Inc.COM CL A–$4.20 萬
State Street Technology Select Sector SPDR ETF81369Y803ETF$4.00 萬–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1–$1.00 萬

2021 年第 4 季之後清倉(89 檔)

2021 年第 4 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 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Dimensional U.S. Core Equity 2 ETF25434V708ETF276,027$799.7 萬0.6%–
Cambria ETF Tr132061862TAIL RISK308,499$551.0 萬0.4%–
Dimensional ETF Trust25434V401US EQUI MARK ETF94,030$486.1 萬0.3%–
ZIPZiprecruiter, Inc.CL A139,438$347.8 萬0.2%歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV44,836$281.8 萬0.2%–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD82,880$275.7 萬0.2%–
ProShares Tr74347B235PSHS SHORT DOW3084,736$268.4 萬0.2%–
Dimensional U.S. Small Cap ETF25434V500ETF44,368$266.2 萬0.2%–
ProShares Tr74348A210SHRT RUSSELL2000123,475$257.7 萬0.2%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF70,026$182.8 萬0.1%–
COINCoinbase Global, Inc.COM CL A5,969$150.6 萬0.1%歷史
Global X FDS37954Y673US INFR DEV ETF47,303$136.2 萬0.1%–
U.S. Global Jets ETF26922A842ETF54,818$115.6 萬0.1%–
IAUiShares Gold TrustETF30,487$106.1 萬0.1%歷史
UALUnited Airlines Holdings, Inc.COM20,320$89.0 萬0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A8,778$88.3 萬0.1%歷史
EXPEExpedia Group, Inc.Stock4,054$73.3 萬0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE9,370$67.8 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR11,011$66.7 萬<0.1%歷史
GEGeneral Electric CoStock6,769$63.9 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM8,239$63.4 萬<0.1%歷史
ROKURoku, IncCOM CL A2,762$63.0 萬<0.1%歷史
LCIDLucid Group, Inc.COM16,286$62.0 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF2,596$58.7 萬<0.1%–
NETCloudflare, Inc.CL A COM4,296$56.5 萬<0.1%歷史
PATHUiPath, Inc.Stock12,883$55.6 萬<0.1%歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL16,355$53.7 萬<0.1%–
FMBIFirst Midwest Bancorp IncCOM25,600$52.4 萬<0.1%歷史
ETSYEtsy IncCOM2,333$51.1 萬<0.1%歷史
Direxion Shs ETF Tr25460G203FLIGHT TO SAFT9,885$49.9 萬<0.1%–
UAAUnder Armour, Inc.Stock22,928$48.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW8,160$47.7 萬<0.1%–
iShares Select U.S. REIT ETF464287564ETF6,171$47.0 萬<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8,216$45.9 萬<0.1%–
J P Morgan Exchange-Traded F46641Q258BETABLDRS 1-5YR8,960$45.4 萬<0.1%–
USFDUS Foods Holding Corp.COM12,979$45.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL9,698$43.9 萬<0.1%–
ECLEcolab Inc.Stock1,838$43.1 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM5,319$43.0 萬<0.1%歷史
ABNBAirbnb, Inc.Stock2,528$42.1 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF2,298$42.0 萬<0.1%–
TERTeradyne, IncStock2,293$37.5 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,604$35.8 萬<0.1%–
Global X FDS37954Y467E COMMERCE ETF12,880$35.4 萬<0.1%–
First Trust Cloud Computing ETF33734X192ETF3,265$34.1 萬<0.1%–
PLCEChildrens Place, Inc.COM4,244$33.7 萬<0.1%歷史
iShares Tr46429B366CMBS ETF6,304$33.4 萬<0.1%–
WDAYWorkday, Inc.CL A1,206$32.9 萬<0.1%歷史
INFOIHS Markit Ltd.SHS2,420$32.2 萬<0.1%歷史
DHIHorton D R IncCOM2,921$31.7 萬<0.1%歷史
OKTAOkta, Inc.CL A1,379$30.9 萬<0.1%歷史
CGCCanopy Growth CorpCOM32,477$28.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,560$28.0 萬<0.1%–
UUnity Software Inc.COM1,949$27.9 萬<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF2,638$27.6 萬<0.1%–
MSTRStrategy IncStock506$27.6 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM1,756$27.6 萬<0.1%歷史
WYNNWynn Resorts LtdCOM3,218$27.4 萬<0.1%歷史
CARRCarrier Global CorpStock4,964$26.9 萬<0.1%歷史
Global X FDS37954Y442CLOUD COMPUTNG9,744$25.8 萬<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,855$25.7 萬<0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF7,982$24.9 萬<0.1%–
SKINSkinHealth Systems Inc.COM CL A10,000$24.2 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM4,579$23.7 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A3,804$23.2 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM2,648$23.2 萬<0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,635$23.0 萬<0.1%–
VXXBarclays Bank PLCETF12,209$22.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW6,997$22.3 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,034$22.1 萬<0.1%–
CRLCharles River Laboratories International, Inc.COM581$21.9 萬<0.1%歷史
MCHPMicrochip Technology IncStock2,487$21.7 萬<0.1%歷史
MARAMARA Holdings, Inc.COM6,569$21.6 萬<0.1%歷史
Dimensional U.S. Targeted Value ETF25434V609ETF4,522$21.5 萬<0.1%–
Direxion Shs ETF Tr25460G773WORK FROM HOME2,876$21.3 萬<0.1%–
RIVNRivian Automotive, Inc.Stock2,011$20.9 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF3,865$20.8 萬<0.1%–
NTESNetEase, Inc.SPONSORED ADS2,042$20.8 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR3,554$20.7 萬<0.1%歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF5,563$20.5 萬<0.1%–
ProShares Tr74347R107PSHS ULT S&P 5001,395$20.4 萬<0.1%–
ICLRIcon PLCCOM654$20.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW3,847$20.0 萬<0.1%–
Global X FDS37954Y285TELMDC&DIG ETF10,666$17.6 萬<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT13,200$16.4 萬<0.1%歷史
JFRNuveen Floating Rate Income FundCOM14,479$14.7 萬<0.1%歷史
ATIPATI Physical Therapy, Inc.COM CL A30,000$10.2 萬<0.1%歷史
CXCemex SAB de CVSPON ADR NEW14,086$9.60 萬<0.1%歷史
QSIQuantum-Si IncCOM CL A11,650$9.20 萬<0.1%歷史