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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
Check Cap LtdM2361E203SHS10,000$4,000<0.1%00.0%不變–
TONXTON Strategy CoCOM10,601$1.00 萬<0.1%00.0%不變歷史
GALTGalectin Therapeutics IncCOM NEW10,000$1.60 萬<0.1%00.0%不變歷史
XFORX4 Pharmaceuticals, IncCOM10,000$1.80 萬<0.1%+10,000新進歷史
MTNBMatinas BioPharma Holdings, Inc.COM30,090$2.40 萬<0.1%+4,165+16.1%加碼歷史
BOSCBos Better Online Solutions LtdSHS NEW NIS 8010,000$3.00 萬<0.1%00.0%不變歷史
Fortress Value Acquisition I349642108COM CL A27,000$5.10 萬<0.1%+27,000新進–
MMTAberdeen Multi-Market Income FundSH BEN INT12,079$6.40 萬<0.1%+12,079新進歷史
RIGLRigel Pharmaceuticals IncCOM NEW21,300$6.40 萬<0.1%00.0%不變歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM16,767$7.50 萬<0.1%−1,962−10.5%減碼歷史
YEXTYext, Inc.COM11,873$8.20 萬<0.1%−34−0.3%減碼歷史
PMMFranklin Managed Municipal Income TrustCOM12,636$8.90 萬<0.1%00.0%不變歷史
PCTPureCycle Technologies, Inc.COM11,700$9.40 萬<0.1%+11,700新進歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM14,506$10.3 萬<0.1%+2,000+16.0%加碼歷史
OCGNOcugen, Inc.COM31,230$10.3 萬<0.1%+17,200+122.6%加碼歷史
SPCEVirgin Galactic Holdings, IncCOM10,700$10.6 萬<0.1%+10,700新進歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM36,344$11.1 萬<0.1%+4,038+12.5%加碼歷史
VUZIVuzix CorpCOM NEW17,039$11.2 萬<0.1%00.0%不變歷史
RSSSResearch Solutions, Inc.COM58,625$12.5 萬<0.1%+9,271+18.8%加碼歷史
LUMNLumen Technologies, Inc.Stock11,257$12.7 萬<0.1%+11,257新進歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT11,142$13.0 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT10,053$13.0 萬<0.1%+10,053新進–
SBIWestern Asset Intermediate Muni Fund Inc.COM15,240$13.1 萬<0.1%00.0%不變歷史
SWZTotal Return Securities FundCOM14,257$13.1 萬<0.1%+1,549+12.2%加碼歷史
STNEStoneCo Ltd.COM11,245$13.2 萬<0.1%+11,245新進歷史
RSIRush Street Interactive, Inc.COM19,943$14.5 萬<0.1%00.0%不變歷史
EVNEaton Vance Municipal Income TrustSH BEN INT12,385$14.7 萬<0.1%+2,036+19.7%加碼歷史
PRTSCarParts.com, Inc.COM22,238$14.9 萬<0.1%+7,488+50.8%加碼歷史
SPESpecial Opportunities Fund, Inc.COM10,885$16.3 萬<0.1%−300−2.7%減碼歷史
PLBYPlayboy, Inc.COM13,000$17.0 萬<0.1%+2,500+23.8%加碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF10,237$17.3 萬<0.1%+10,237新進–
BKTBlackRock Income Trust, Inc.COM35,226$18.1 萬<0.1%+6,725+23.6%加碼歷史
FUBOFuboTV Inc.COM28,560$18.8 萬<0.1%+28,560新進歷史
LUBLub Liquidating TrustCOM82,415$18.8 萬<0.1%+11,442+16.1%加碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS10,050$19.5 萬<0.1%+10,050新進–
MYIBlackRock Muniyield Quality Fund III, Inc.COM15,870$19.9 萬<0.1%−6,660−29.6%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,776$20.0 萬<0.1%−253−8.4%減碼–
CMICummins IncStock979$20.1 萬<0.1%−247−20.1%減碼歷史
Innovator ETFs Trust45782C730US EQT ULTRA BF6,900$20.3 萬<0.1%−3,240−32.0%減碼–
WDCWestern Digital CorpCOM4,097$20.3 萬<0.1%+461+12.7%加碼歷史
TWTRTwitter, Inc.COM5,249$20.3 萬<0.1%+121+2.4%加碼歷史
iShares Tr464287291GLOBAL TECH ETF3,516$20.4 萬<0.1%+3,516新進–
DALDelta Air Lines, Inc.COM NEW5,188$20.5 萬<0.1%−557−9.7%減碼歷史
ProShares Tr74347G861ULTRAPRO SHT QQQ6,100$20.5 萬<0.1%+6,100新進–
SAMBoston Beer Co IncCL A529$20.6 萬<0.1%−102−16.2%減碼歷史
NACNuveen California Quality Municipal Income FundCOM15,688$20.6 萬<0.1%−4,992−24.1%減碼歷史
CLXClorox CoStock1,488$20.7 萬<0.1%+6+0.4%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT3,292$20.7 萬<0.1%−665−16.8%減碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF7,105$20.8 萬<0.1%00.0%不變–
BCEBce IncCOM NEW3,747$20.8 萬<0.1%−224−5.6%減碼歷史
MRNAModerna, Inc.Stock1,215$20.9 萬<0.1%−51−4.0%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,410$20.9 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG8,974$21.0 萬<0.1%−577−6.0%減碼–
PIMCO ETF Tr72201R2051-5 US TIP IDX3,883$21.2 萬<0.1%+3,883新進–
MCRMFS Charter Income TrustSH BEN INT28,881$21.2 萬<0.1%−597−2.0%減碼歷史
SPDR Series Trust78468R754ST STR R1K LOWV1,964$21.5 萬<0.1%+1,964新進–
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS28,729$21.5 萬<0.1%+3,109+12.1%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,452$21.6 萬<0.1%−243−9.0%減碼–
PEGPublic Service Enterprise Group IncCOM3,088$21.6 萬<0.1%+3,088新進歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,077$21.6 萬<0.1%−227−5.3%減碼–
Vanguard Total World Stock ETF922042742ETF2,138$21.7 萬<0.1%−157−6.8%減碼–
CDNSCadence Design Systems IncStock1,324$21.8 萬<0.1%−4,610−77.7%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,001$21.9 萬<0.1%+2,001新進–
LUVSouthwest Airlines CoCOM4,775$21.9 萬<0.1%−422−8.1%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF449$22.0 萬<0.1%−15−3.2%減碼歷史
GNRCGenerac Holdings Inc.Stock743$22.1 萬<0.1%−161−17.8%減碼歷史
CFGCitizens Financial Group IncCOM4,873$22.1 萬<0.1%+4,873新進歷史
NUVNuveen Municipal Value Fund IncCOM23,204$22.2 萬<0.1%+23,204新進歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF3,818$22.3 萬<0.1%−8−0.2%減碼–
Global X FDS37954Y764MILL THEMC ETF6,112$22.3 萬<0.1%−1,035−14.5%減碼–
NVONovo Nordisk A SADR2,015$22.4 萬<0.1%−446−18.1%減碼歷史
SLVOCredit Suisse AGX LINK SILVER43,250$22.5 萬<0.1%−1,000−2.3%減碼歷史
FISFidelity National Information Services, Inc.Stock2,251$22.6 萬<0.1%+24+1.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML6,004$22.6 萬<0.1%−289−4.6%減碼–
MAXRMaxar Technologies Inc.COM5,763$22.7 萬<0.1%+5,763新進歷史
OXYOccidental Petroleum CorpStock4,010$22.8 萬<0.1%+4,010新進歷史
PIMCO ETF Tr72201R403BROAD US TIPS3,612$22.9 萬<0.1%+3,612新進–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,475$23.0 萬<0.1%00.0%不變–
AFLAflac IncStock3,596$23.2 萬<0.1%+3,596新進歷史
BRXBrixmor Property Group Inc.COM8,978$23.2 萬<0.1%+420+4.9%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,042$23.2 萬<0.1%+178+4.6%加碼–
SCCOSouthern Copper CorpStock3,067$23.3 萬<0.1%+3,067新進歷史
STWDStarwood Property Trust, Inc.COM9,639$23.3 萬<0.1%+54+0.6%加碼歷史
TELTE Connectivity plcREG SHS1,781$23.3 萬<0.1%+1,781新進歷史
WPMWheaton Precious Metals Corp.COM4,911$23.4 萬<0.1%+118+2.5%加碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,538$23.4 萬<0.1%−237−8.5%減碼–
ROKRockwell Automation, IncStock840$23.5 萬<0.1%−59−6.6%減碼歷史
DLTRDollar Tree, Inc.COM1,476$23.6 萬<0.1%−6,212−80.8%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A11,891$23.6 萬<0.1%+11,891新進歷史
SWK Holdings Corp78501P203COM NEW14,002$23.6 萬<0.1%+1,270+10.0%加碼–
CINFCincinnati Financial CorpCOM1,750$23.8 萬<0.1%−39−2.2%減碼歷史
EVREvercore Inc.CLASS A2,140$23.8 萬<0.1%+25+1.2%加碼歷史
JLLJones Lang Lasalle IncCOM1,000$23.9 萬<0.1%−357−26.3%減碼歷史
STLAStellantis N.V.SHS14,674$23.9 萬<0.1%+2,932+25.0%加碼歷史
iShares Tr464288448INTL SEL DIV ETF7,524$23.9 萬<0.1%+7,524新進–
iShares Tr46432F388MSCI USA VALUE2,291$24.0 萬<0.1%+2,291新進–
Leuthold FDS Inc527289789CORE ETF7,810$24.0 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT4,333$24.1 萬<0.1%−649−13.0%減碼–
iShares Tr464288273EAFE SML CP ETF3,634$24.1 萬<0.1%+170+4.9%加碼–
DVADavita Inc.COM2,156$24.4 萬<0.1%−24−1.1%減碼歷史

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