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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
iShares Tr464287689RUSSELL 3000 ETF3,010$79.0 萬0.1%+15+0.5%加碼–
Amplify ETF Tr032108409CWP ENHANCED DIV21,132$79.1 萬0.1%+21,132新進–
Flexshares Tr33939L407MORNSTAR UPSTR17,329$81.1 萬0.1%−1,767−9.3%減碼–
SPDR Series Trust78464A755ST STR SP METAL13,302$81.5 萬0.1%−53,427−80.1%減碼–
Schwab Fundamental International Equity ETF808524755ETF25,372$81.8 萬0.1%+25,372新進–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF20,463$82.0 萬0.1%+1,737+9.3%加碼–
JRONuveen Floating Rate Income Opportunity FundCOM SHS80,864$82.0 萬0.1%+3,629+4.7%加碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF44,704$82.1 萬0.1%−2,566−5.4%減碼–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF68,487$82.3 萬0.1%−3,103−4.3%減碼歷史
SRESempraStock4,895$82.3 萬0.1%−63−1.3%減碼歷史
PRMWPrimo Water CorpCOM57,901$82.5 萬0.1%+3,555+6.5%加碼歷史
WFCWells Fargo & CompanyStock17,075$82.7 萬0.1%+3,430+25.1%加碼歷史
KEYSKeysight Technologies, Inc.Stock5,267$83.2 萬0.1%−482−8.4%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF9,659$83.7 萬0.1%+86+0.9%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF4,065$84.8 萬0.1%+367+9.9%加碼–
IFFInternational Flavors & Fragrances IncCOM6,596$86.6 萬0.1%−20−0.3%減碼歷史
EDConsolidated Edison IncStock9,177$86.9 萬0.1%−51−0.6%減碼歷史
iShares Select Dividend ETF464287168ETF6,785$86.9 萬0.1%+1,393+25.8%加碼–
AWKAmerican Water Works Company, Inc.Stock5,255$87.0 萬0.1%+1,086+26.0%加碼歷史
iShares Tr464288877EAFE VALUE ETF17,339$87.1 萬0.1%+13,002+299.8%加碼–
iShares Core MSCI Eafe ETF46432F842ETF12,609$87.6 萬0.1%−6,698−34.7%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF11,244$88.9 萬0.1%−153−1.3%減碼–
MELIMercadolibre IncCOM752$89.4 萬0.1%+128+20.5%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT16,291$89.4 萬0.1%−3,369−17.1%減碼–
KWKennedy-Wilson Holdings, Inc.COM36,695$89.5 萬0.1%+1,370+3.9%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD19,202$90.3 萬0.1%+8,924+86.8%加碼–
ADIAnalog Devices IncStock5,485$90.6 萬0.1%+27+0.5%加碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH36,423$91.6 萬0.1%+8,234+29.2%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF13,919$92.2 萬0.1%+7,473+115.9%加碼–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6007,742$92.9 萬0.1%+7,742新進–
iShares Tr464289867CORE 60 BALA ETF17,255$93.1 萬0.1%−2,023−10.5%減碼–
LOWLowes Companies IncStock4,611$93.2 萬0.1%−2,562−35.7%減碼歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP19,122$93.2 萬0.1%+1,526+8.7%加碼–
Victory Portfolios II92647N824VCSHS US EQ INCM12,972$93.2 萬0.1%+465+3.7%加碼–
iShares Tr46434V456MSCI INTL QUALTY25,319$93.4 萬0.1%−1,606−6.0%減碼–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT3,048$93.4 萬0.1%+194+6.8%加碼–
KLACKLA CorpCOM NEW2,563$93.8 萬0.1%+2,563新進歷史
XYZBlock, Inc.CL A6,935$94.0 萬0.1%−6,804−49.5%減碼歷史
iShares Tr46435G672CORE INTL AGGR18,306$95.4 萬0.1%−371−2.0%減碼–
WisdomTree Tr97717W547US VALUE FD15,523$95.6 萬0.1%+15,523新進–
Advisorshares Tr00768Y453PURE US CANN ETF45,970$95.9 萬0.1%−1,515−3.2%減碼–
ProShares Tr74347B714SHORT QQQ NEW82,926$96.0 萬0.1%+82,926新進–
DEDeere & CoStock2,326$96.6 萬0.1%+464+24.9%加碼歷史
TSNTyson Foods, Inc.Stock10,786$96.7 萬0.1%−12,113−52.9%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF19,424$96.7 萬0.1%−19,279−49.8%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,499$96.8 萬0.1%+282+5.4%加碼–
MDLZMondelez International, Inc.Stock15,442$96.9 萬0.1%+433+2.9%加碼歷史
SBUXStarbucks CorpStock10,686$97.2 萬0.1%−6,465−37.7%減碼歷史
IAUiShares Gold TrustISHARES26,423$97.3 萬0.1%+26,423新進歷史
PLDPrologis, Inc.REIT6,034$97.4 萬0.1%+395+7.0%加碼歷史
INTCIntel CorpStock19,768$98.0 萬0.1%−11,777−37.3%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER47,073$98.7 萬0.1%+47,073新進–
Invesco Actively Managed Exc46090A101ACTIVE US REAL8,898$99.4 萬0.1%+1,974+28.5%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF18,884$100.6 萬0.1%+65+0.3%加碼–
Vanguard World FD921910725ESG INTL STK ETF17,579$100.6 萬0.1%−1,902−9.8%減碼–
GSBDGoldman Sachs BDC, Inc.SHS51,680$101.3 萬0.1%+33,284+180.9%加碼歷史
CBChubb LtdStock4,739$101.4 萬0.1%−888−15.8%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,807$101.9 萬0.1%−1,567−18.7%減碼–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP23,261$101.9 萬0.1%+9,831+73.2%加碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT19,273$102.1 萬0.1%+700+3.8%加碼–
BKNGBooking Holdings Inc.Stock435$102.2 萬0.1%+435新進歷史
DHRDanaher CorpStock3,564$104.5 萬0.1%−344−8.8%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF8,445$104.6 萬0.1%+1,363+19.2%加碼–
UVXYProShares Trust IIULTRA VIX SHORT77,700$104.6 萬0.1%+77,700新進歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN32,467$104.9 萬0.1%+2,551+8.5%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT33,624$106.0 萬0.1%+2,055+6.5%加碼–
iShares MSCI Eafe ETF464287465ETF14,512$106.8 萬0.1%+1,079+8.0%加碼–
VVRInvesco Senior Income TrustCOM253,411$108.0 萬0.1%+7,463+3.0%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,870$108.5 萬0.1%−309−6.0%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF28,076$108.5 萬0.1%−2,602−8.5%減碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY14,412$108.9 萬0.1%+14,412新進–
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,580$110.3 萬0.1%−624−5.6%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF44,539$110.9 萬0.1%+29,559+197.3%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF10,988$111.8 萬0.1%−2,090−16.0%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,259$113.1 萬0.1%+364+4.6%加碼–
DGDollar General CorpCOM5,138$114.4 萬0.1%+292+6.0%加碼歷史
FFord Motor CoStock68,209$115.3 萬0.1%+13,119+23.8%加碼歷史
CATCaterpillar IncStock5,245$116.9 萬0.1%+1,018+24.1%加碼歷史
iShares Tr464288588MBS ETF11,620$118.4 萬0.1%+1,302+12.6%加碼–
ENPHEnphase Energy, Inc.Stock5,898$119.0 萬0.1%+1,611+37.6%加碼歷史
iShares Russell Midcap ETF464287499ETF15,341$119.7 萬0.1%+3,057+24.9%加碼–
LNCLincoln National CorpCOM18,335$119.8 萬0.1%+28+0.2%加碼歷史
Vanguard Information Technology ETF92204A702ETF2,881$120.0 萬0.1%+157+5.8%加碼–
NLYAnnaly Capital Management IncCOM172,848$121.7 萬0.1%+11,532+7.1%加碼歷史
DKNGDraftKings Inc.COM CL A63,057$122.8 萬0.1%+16,427+35.2%加碼歷史
PSAPublic StorageCOM3,171$123.8 萬0.1%−88−2.7%減碼歷史
EXPEagle Materials IncCOM9,720$124.8 萬0.1%−405−4.0%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF15,253$124.9 萬0.1%−8,265−35.1%減碼–
Vanguard World FD921910816MEGA GRWTH IND5,332$125.5 萬0.1%+1,592+42.6%加碼–
VanEck ETF Trust92189F429PREFERRED SECURT61,341$126.0 萬0.1%+61,341新進–
APDAir Products & Chemicals, Inc.Stock5,089$127.2 萬0.1%+1,240+32.2%加碼歷史
NUENucor CorpCOM8,693$129.2 萬0.1%+1,449+20.0%加碼歷史
TFCTruist Financial CorpCOM22,806$129.3 萬0.1%+203+0.9%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF27,567$130.6 萬0.1%−779−2.7%減碼依 2 比 1 拆股換算–
ETNEaton Corp plcStock8,672$131.6 萬0.1%−652−7.0%減碼歷史
SPGIS&P Global Inc.Stock3,216$131.9 萬0.1%−153−4.5%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD25,685$132.4 萬0.1%+6,809+36.1%加碼–
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US29,379$133.7 萬0.1%−1,410−4.6%減碼–
KHCKraft Heinz CoStock33,959$133.8 萬0.1%+212+0.6%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF48,584$134.9 萬0.1%+31,936+191.8%加碼–

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