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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
PEPPepsiCo IncStock20,801$348.2 萬0.2%+799+4.0%加碼歷史
Vanguard Morningstar Value ETF922908744ETF23,398$345.8 萬0.2%+7,946+51.4%加碼–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF372,052$343.5 萬0.2%+59,285+19.0%加碼–
HONHoneywell International IncCOM17,577$342.0 萬0.2%+1,937+12.4%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF11,849$340.8 萬0.2%−1,024−8.0%減碼–
XOMExxonMobil Holdings CorpCOM39,032$322.4 萬0.2%−2,573−6.2%減碼歷史
iShares Tr464287739U.S. REAL ES ETF29,671$321.1 萬0.2%+27,327+1,165.8%加碼–
MSMorgan StanleyStock34,660$302.9 萬0.2%+2,382+7.4%加碼歷史
GBCIGlacier Bancorp, Inc.COM60,187$302.6 萬0.2%−4,347−6.7%減碼歷史
TGTTarget CorpStock14,197$301.3 萬0.2%+4,586+47.7%加碼歷史
TAT&T Inc.Stock126,550$299.0 萬0.2%+37,678+42.4%加碼歷史
ALBAlbemarle CorpStock13,340$295.0 萬0.2%−14−0.1%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF40,854$291.7 萬0.2%−4,725−10.4%減碼–
iShares Tips Bond ETF464287176ETF23,200$289.0 萬0.2%+3,816+19.7%加碼–
AMGNAmgen IncStock11,934$288.6 萬0.2%+2,636+28.4%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF37,452$288.2 萬0.2%+6,973+22.9%加碼–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF118,242$285.1 萬0.2%+2,247+1.9%加碼–
CMCSAComcast CorpStock60,801$284.7 萬0.2%+1,181+2.0%加碼歷史
CVSCVS Health CorpStock27,970$283.1 萬0.2%−15,490−35.6%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN43,349$282.4 萬0.2%+43,349新進–
FDXFedEx CorpStock12,083$279.6 萬0.2%−1,133−8.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock4,649$274.6 萬0.2%+1,226+35.8%加碼歷史
CRMSalesforce, Inc.Stock12,928$274.5 萬0.2%+1,514+13.3%加碼歷史
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP47,943$271.9 萬0.2%+10,566+28.3%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF70,856$271.5 萬0.2%+10,739+17.9%加碼–
iShares Tr46435G516ESG AW MSCI EAFE36,822$271.5 萬0.2%+6,411+21.1%加碼–
PYPLPayPal Holdings, Inc.Stock23,099$267.1 萬0.2%+3,078+15.4%加碼歷史
ADBEAdobe Inc.Stock5,840$266.1 萬0.2%+642+12.4%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG84,954$258.3 萬0.2%−14,153−14.3%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF22,988$258.0 萬0.2%+9,161+66.3%加碼–
MOAltria Group, Inc.Stock49,320$257.7 萬0.2%−1,857−3.6%減碼歷史
LMTLockheed Martin CorpStock5,823$257.0 萬0.2%−115−1.9%減碼歷史
IBMInternational Business Machines CorpStock19,760$256.9 萬0.2%+6,420+48.1%加碼歷史
AMDAdvanced Micro Devices IncStock23,480$256.7 萬0.2%+1,258+5.7%加碼歷史
RTXRTX CorpStock25,496$252.6 萬0.2%+1,816+7.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM64,856$252.0 萬0.2%+18,417+39.7%加碼–
John Hancock Exchange Traded47804J859MULTI INTL ETF79,454$251.6 萬0.2%+19,145+31.7%加碼–
MAMastercard IncStock7,006$250.4 萬0.2%−2,935−29.5%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE65,996$248.9 萬0.2%+1,020+1.6%加碼–
ESEversource EnergyStock28,040$247.3 萬0.2%−2,708−8.8%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF23,978$246.9 萬0.2%−8,590−26.4%減碼–
Vanguard Health Care ETF92204A504ETF9,679$246.2 萬0.2%+475+5.2%加碼–
WMTWalmart Inc.Stock16,435$244.8 萬0.2%+804+5.1%加碼歷史
QCOMQualcomm IncStock15,995$244.4 萬0.2%−3,735−18.9%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF30,492$237.5 萬0.2%−630−2.0%減碼–
Schwab US Dividend Equity ETF808524797ETF29,724$234.5 萬0.2%−50−0.2%減碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP58,374$232.6 萬0.2%+21,390+57.8%加碼–
ProShares Tr74348A467S&P 500 DV ARIST24,191$229.6 萬0.2%+12,222+102.1%加碼–
iShares U S ETF Tr46431W606IT RT HDG HGYL25,904$225.6 萬0.2%+5,961+29.9%加碼–
iShares Inc46434G863ESG AWR MSCI EM60,795$223.3 萬0.2%−1,270−2.0%減碼–
BXBlackstone Inc.COM17,319$219.9 萬0.2%+4,936+39.9%加碼歷史
ACNAccenture plcStock6,464$218.0 萬0.2%+137+2.2%加碼歷史
CCICrown Castle Inc.REIT11,766$217.2 萬0.2%+555+5.0%加碼歷史
iShares Tr464288869MICRO-CAP ETF16,847$217.1 萬0.2%+1,061+6.7%加碼–
iShares Tr46435G532MSCI GBL SUS DEV25,293$215.7 萬0.2%+6,884+37.4%加碼–
Schwab Fundamental International Small Equity ETF808524748ETF60,097$212.6 萬0.1%+5,484+10.0%加碼–
MRKMerck & Co., Inc.Stock25,877$212.3 萬0.1%+153+0.6%加碼歷史
SOSouthern CoStock29,007$210.3 萬0.1%+4,657+19.1%加碼歷史
WMWaste Management IncStock13,005$206.1 萬0.1%+21+0.2%加碼歷史
STZConstellation Brands, Inc.Stock8,840$203.6 萬0.1%−5,940−40.2%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE69,073$200.4 萬0.1%+57,993+523.4%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF22,817$196.3 萬0.1%−4,097−15.2%減碼–
COPConocoPhillipsStock19,443$194.4 萬0.1%+3,524+22.1%加碼歷史
INTUIntuit Inc.Stock4,033$193.9 萬0.1%+53+1.3%加碼歷史
UPSUnited Parcel Service IncStock9,025$193.6 萬0.1%+163+1.8%加碼歷史
John Hancock Exchange Traded47804J842MULTIFACTR SML55,742$191.2 萬0.1%+13,248+31.2%加碼–
iShares Tr464288802ESG OPTIMIZED19,748$191.2 萬0.1%+338+1.7%加碼–
Goldman Sachs ETF Tr381430602ACTIVEBETA US30,841$190.9 萬0.1%+30,841新進–
NSCNorfolk Southern CorpStock6,590$188.0 萬0.1%+2,018+44.1%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD37,738$187.1 萬0.1%+6,282+20.0%加碼–
NOCNorthrop Grumman CorpStock4,052$181.2 萬0.1%−157−3.7%減碼歷史
GSGoldman Sachs Group IncStock5,452$180.0 萬0.1%+2,453+81.8%加碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH26,848$179.0 萬0.1%+1,442+5.7%加碼–
Invesco Actively Managed Exc46090A804TOTAL RETURN33,460$175.5 萬0.1%−3,613−9.7%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR35,186$175.3 萬0.1%−3,221−8.4%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF13,000$175.0 萬0.1%+8,153+168.2%加碼–
LLYEli Lilly & CoStock6,034$172.8 萬0.1%+1,208+25.0%加碼歷史
ABTAbbott LaboratoriesStock14,598$172.8 萬0.1%−2,757−15.9%減碼歷史
EPDEnterprise Products Partners L.P.Stock66,393$171.4 萬0.1%+1,355+2.1%加碼歷史
TRVTravelers Companies, Inc.Stock9,307$170.1 萬0.1%−16−0.2%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND19,304$170.1 萬0.1%−70−0.4%減碼–
NEENextera Energy IncStock19,967$169.1 萬0.1%−8,340−29.5%減碼歷史
DUKDuke Energy CORPStock15,056$168.1 萬0.1%−11−0.1%減碼歷史
AMTAmerican Tower CorpREIT6,693$168.1 萬0.1%+161+2.5%加碼歷史
MPCMarathon Petroleum CorpStock19,602$167.6 萬0.1%+6,921+54.6%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF35,384$167.5 萬0.1%+1,118+3.3%加碼–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF34,204$167.3 萬0.1%+24,520+253.2%加碼–
EMREmerson Electric CoStock16,915$165.9 萬0.1%+476+2.9%加碼歷史
MDTMedtronic plcStock14,942$165.8 萬0.1%+2,383+19.0%加碼歷史
Schwab International Equity ETF808524805ETF44,484$163.3 萬0.1%−15,173−25.4%減碼–
DOWDow Inc.Stock25,624$163.3 萬0.1%+15,102+143.5%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF46,893$160.7 萬0.1%+35,260+303.1%加碼–
FCXFreeport-McMoran IncStock32,280$160.6 萬0.1%+850+2.7%加碼歷史
ADPAutomatic Data Processing IncStock7,035$160.1 萬0.1%+977+16.1%加碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL43,745$157.5 萬0.1%+14,571+49.9%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF7,328$155.7 萬0.1%+1,117+18.0%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF33,695$155.4 萬0.1%−1,102−3.2%減碼–
BMYBristol Myers Squibb CoStock21,179$154.7 萬0.1%+3,336+18.7%加碼歷史
MMM3M CoStock10,272$152.9 萬0.1%−2,500−19.6%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF30,091$152.0 萬0.1%−4,564−13.2%減碼–

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