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 |
|---|---|---|---|---|---|---|---|
| VUZIVuzix Corp | COM NEW | 17,039 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 36,344 | $11.1 萬 | <0.1% | +4,038+12.5% | 加碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 10,700 | $10.6 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 14,506 | $10.3 萬 | <0.1% | +2,000+16.0% | 加碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 31,230 | $10.3 萬 | <0.1% | +17,200+122.6% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 11,700 | $9.40 萬 | <0.1% | +11,700 | 新進 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 12,636 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YEXTYext, Inc. | COM | 11,873 | $8.20 萬 | <0.1% | −34−0.3% | 減碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 16,767 | $7.50 萬 | <0.1% | −1,962−10.5% | 減碼 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 12,079 | $6.40 萬 | <0.1% | +12,079 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 21,300 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fortress Value Acquisition I349642108 | COM CL A | 27,000 | $5.10 萬 | <0.1% | +27,000 | 新進 | – |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 10,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 30,090 | $2.40 萬 | <0.1% | +4,165+16.1% | 加碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 10,000 | $1.80 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 10,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TONXTON Strategy Co | COM | 10,601 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Check Cap LtdM2361E203 | SHS | 10,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
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 |