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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 106,758 | $1,291 萬 | 0.9% | −5,026−4.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 131,173 | $1,314 萬 | 0.9% | −1,200−0.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 128,368 | $1,391 萬 | 1.0% | +12,282+10.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 133,886 | $1,444 萬 | 1.0% | +29,792+28.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 60,216 | $1,506 萬 | 1.0% | +10,315+20.7% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 309,733 | $1,529 萬 | 1.1% | +88,263+39.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 86,349 | $1,560 萬 | 1.1% | −5,354−5.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 344,746 | $1,857 萬 | 1.3% | +10,388+3.1% | 加碼依 2 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 6,115 | $1,994 萬 | 1.4% | +195+3.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 394,589 | $2,069 萬 | 1.4% | +56,232+16.6% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 411,661 | $2,163 萬 | 1.5% | +72,634+21.4% | 加碼 | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 777,390 | $2,503 萬 | 1.7% | +143,206+22.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 515,157 | $2,590 萬 | 1.8% | −9,814−1.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 27,096 | $2,920 萬 | 2.0% | +1,070+4.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 93,655 | $3,395 萬 | 2.4% | +32,615+53.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 110,298 | $3,401 萬 | 2.4% | +31,994+40.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 82,955 | $3,747 萬 | 2.6% | +15,803+23.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 340,490 | $5,945 萬 | 4.1% | +20,575+6.4% | 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。
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。
| 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 ETF25434V708 | ETF | 276,027 | $799.7 萬 | 0.6% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 308,499 | $551.0 萬 | 0.4% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 94,030 | $486.1 萬 | 0.3% | – |
| ZIPZiprecruiter, Inc. | CL A | 139,438 | $347.8 萬 | 0.2% | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 44,836 | $281.8 萬 | 0.2% | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 82,880 | $275.7 萬 | 0.2% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 84,736 | $268.4 萬 | 0.2% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 44,368 | $266.2 萬 | 0.2% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 123,475 | $257.7 萬 | 0.2% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 70,026 | $182.8 萬 | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 5,969 | $150.6 萬 | 0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 47,303 | $136.2 萬 | 0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 54,818 | $115.6 萬 | 0.1% | – |
| IAUiShares Gold Trust | ETF | 30,487 | $106.1 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 20,320 | $89.0 萬 | 0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,778 | $88.3 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,054 | $73.3 萬 | 0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,370 | $67.8 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,011 | $66.7 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 6,769 | $63.9 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 8,239 | $63.4 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 2,762 | $63.0 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 16,286 | $62.0 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,596 | $58.7 萬 | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 4,296 | $56.5 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 12,883 | $55.6 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,355 | $53.7 萬 | <0.1% | – |
| FMBIFirst Midwest Bancorp Inc | COM | 25,600 | $52.4 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 2,333 | $51.1 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G203 | FLIGHT TO SAFT | 9,885 | $49.9 萬 | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 22,928 | $48.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,160 | $47.7 萬 | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,171 | $47.0 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,216 | $45.9 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 8,960 | $45.4 萬 | <0.1% | – |
| USFDUS Foods Holding Corp. | COM | 12,979 | $45.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 9,698 | $43.9 萬 | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,838 | $43.1 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,319 | $43.0 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,528 | $42.1 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,298 | $42.0 萬 | <0.1% | – |
| TERTeradyne, Inc | Stock | 2,293 | $37.5 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,604 | $35.8 萬 | <0.1% | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 12,880 | $35.4 萬 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,265 | $34.1 萬 | <0.1% | – |
| PLCEChildrens Place, Inc. | COM | 4,244 | $33.7 萬 | <0.1% | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 6,304 | $33.4 萬 | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,206 | $32.9 萬 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,420 | $32.2 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 2,921 | $31.7 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 1,379 | $30.9 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 32,477 | $28.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,560 | $28.0 萬 | <0.1% | – |
| UUnity Software Inc. | COM | 1,949 | $27.9 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,638 | $27.6 萬 | <0.1% | – |
| MSTRStrategy Inc | Stock | 506 | $27.6 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,756 | $27.6 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3,218 | $27.4 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 4,964 | $26.9 萬 | <0.1% | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 9,744 | $25.8 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,855 | $25.7 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 7,982 | $24.9 萬 | <0.1% | – |
| SKINSkinHealth Systems Inc. | COM CL A | 10,000 | $24.2 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 4,579 | $23.7 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,804 | $23.2 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,648 | $23.2 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,635 | $23.0 萬 | <0.1% | – |
| VXXBarclays Bank PLC | ETF | 12,209 | $22.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 6,997 | $22.3 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,034 | $22.1 萬 | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 581 | $21.9 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,487 | $21.7 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 6,569 | $21.6 萬 | <0.1% | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,522 | $21.5 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 2,876 | $21.3 萬 | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 2,011 | $20.9 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,865 | $20.8 萬 | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 2,042 | $20.8 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,554 | $20.7 萬 | <0.1% | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 5,563 | $20.5 萬 | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,395 | $20.4 萬 | <0.1% | – |
| ICLRIcon PLC | COM | 654 | $20.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 3,847 | $20.0 萬 | <0.1% | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 10,666 | $17.6 萬 | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 13,200 | $16.4 萬 | <0.1% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 14,479 | $14.7 萬 | <0.1% | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 30,000 | $10.2 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 14,086 | $9.60 萬 | <0.1% | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 11,650 | $9.20 萬 | <0.1% | 歷史 |