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Dynamic Advisor Solutions LLC

SEC CIK
0001599747
最新申報
2026/7/7

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/27 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
697
較 2022 年第 1 季 −21
總值
$13.0 億
較 2022 年第 1 季 −$1.34 億 (−9.3%)
申報日
2022/7/27
SEC
Dynamic Advisor Solutions LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AVGOBroadcom Inc.Stock6,310$306.6 萬0.2%+224+3.7%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES61,646$303.2 萬0.2%−22,027−26.3%減碼–
UNPUnion Pacific CorpStock14,093$300.6 萬0.2%+518+3.8%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF44,349$286.3 萬0.2%+6,897+18.4%加碼–
GBCIGlacier Bancorp, Inc.COM60,244$285.7 萬0.2%+57+0.1%加碼歷史
iShares Tr464288356CALIF MUN BD ETF50,100$282.9 萬0.2%+40,476+420.6%加碼–
AMGNAmgen IncStock11,419$277.8 萬0.2%−515−4.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF7,976$276.7 萬0.2%−750−8.6%減碼–
Vanguard Morningstar Growth ETF922908736ETF12,411$276.6 萬0.2%+562+4.7%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF57,389$275.5 萬0.2%+57,389新進–
CRWDCrowdStrike Holdings, Inc.Stock16,314$275.0 萬0.2%−365−2.2%減碼歷史
CSCOCisco Systems, Inc.Stock64,173$273.6 萬0.2%+1,258+2.0%加碼歷史
ALBAlbemarle CorpStock12,911$269.8 萬0.2%−429−3.2%減碼歷史
CCICrown Castle Inc.REIT15,980$269.1 萬0.2%+4,214+35.8%加碼歷史
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP55,964$266.8 萬0.2%+8,021+16.7%加碼–
MSMorgan StanleyStock35,027$266.4 萬0.2%+367+1.1%加碼歷史
iShares Tr4642886613 7 YR TREAS BD22,220$265.2 萬0.2%−8,693−28.1%減碼–
RTXRTX CorpStock27,560$264.9 萬0.2%+2,064+8.1%加碼歷史
CVSCVS Health CorpStock28,483$263.9 萬0.2%+513+1.8%加碼歷史
FDXFedEx CorpStock11,622$263.5 萬0.2%−461−3.8%減碼歷史
AMTAmerican Tower CorpREIT10,247$261.9 萬0.2%+3,554+53.1%加碼歷史
MRKMerck & Co., Inc.Stock28,698$261.6 萬0.2%+2,821+10.9%加碼歷史
VIXYProShares Trust IIVIX SH TRM FUTRS142,668$260.4 萬0.2%+142,668新進歷史
iShares Tr46428743220 YR TR BD ETF22,593$259.5 萬0.2%−17,229−43.3%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF41,510$259.1 萬0.2%+656+1.6%加碼–
TMOThermo Fisher Scientific Inc.Stock4,725$256.7 萬0.2%+76+1.6%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM205,052$256.5 萬0.2%+205,052新進歷史
LMTLockheed Martin CorpStock5,953$256.0 萬0.2%+130+2.2%加碼歷史
iShares Tr4642874407-10 YR TRSY BD24,225$247.8 萬0.2%−23,561−49.3%減碼–
John Hancock Exchange Traded47804J859MULTI INTL ETF91,214$246.5 萬0.2%+11,760+14.8%加碼–
Vanguard Health Care ETF92204A504ETF10,405$245.0 萬0.2%+726+7.5%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE70,043$243.8 萬0.2%+4,047+6.1%加碼–
iShares U S ETF Tr46431W606IT RT HDG HGYL30,659$243.7 萬0.2%+4,755+18.4%加碼–
Global X FDS37954Y483NASDAQ 100 COVER138,878$242.6 萬0.2%+91,805+195.0%加碼–
CMCSAComcast CorpStock61,613$241.8 萬0.2%+812+1.3%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE37,581$235.9 萬0.2%+759+2.1%加碼–
ESEversource EnergyStock27,881$235.5 萬0.2%−159−0.6%減碼歷史
ADBEAdobe Inc.Stock6,405$234.5 萬0.2%+565+9.7%加碼歷史
MOAltria Group, Inc.Stock55,131$230.3 萬0.2%+5,811+11.8%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM69,677$225.1 萬0.2%+8,882+14.6%加碼–
CRMSalesforce, Inc.Stock13,416$221.4 萬0.2%+488+3.8%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF47,181$219.5 萬0.2%+27,757+142.9%加碼–
iShares Tr46435G532MSCI GBL SUS DEV26,984$215.5 萬0.2%+1,691+6.7%加碼–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM64,278$214.3 萬0.2%−578−0.9%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF67,829$213.3 萬0.2%−3,027−4.3%減碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP64,642$212.1 萬0.2%+6,268+10.7%加碼–
AMDAdvanced Micro Devices IncStock27,232$208.2 萬0.2%+3,752+16.0%加碼歷史
LLYEli Lilly & CoStock6,404$207.6 萬0.2%+370+6.1%加碼歷史
WMWaste Management IncStock13,544$207.2 萬0.2%+539+4.1%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG76,189$205.9 萬0.2%−8,765−10.3%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF23,427$204.6 萬0.2%−551−2.3%減碼–
UPSUnited Parcel Service IncStock11,079$202.2 萬0.2%+2,054+22.8%加碼歷史
QCOMQualcomm IncStock15,748$201.2 萬0.2%−247−1.5%減碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF95,989$197.7 萬0.2%−22,253−18.8%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF24,541$196.4 萬0.2%+1,724+7.6%加碼–
STZConstellation Brands, Inc.Stock8,401$195.8 萬0.2%−439−5.0%減碼歷史
WMTWalmart Inc.Stock16,009$194.6 萬0.1%−426−2.6%減碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF62,692$190.6 萬0.1%+2,595+4.3%加碼–
iShares Tr46429B655FLTG RATE NT ETF37,793$188.7 萬0.1%+7,702+25.6%加碼–
Schwab US Dividend Equity ETF808524797ETF26,301$188.4 萬0.1%−3,423−11.5%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF87,841$188.3 萬0.1%+87,841新進–
NSCNorfolk Southern CorpStock8,264$187.8 萬0.1%+1,674+25.4%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD39,605$187.7 萬0.1%+39,605新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF14,563$186.8 萬0.1%+6,304+76.3%加碼–
SOSouthern CoStock26,016$185.5 萬0.1%−2,991−10.3%減碼歷史
John Hancock Exchange Traded47804J842MULTIFACTR SML63,039$184.2 萬0.1%+7,297+13.1%加碼–
iShares Tr464288869MICRO-CAP ETF17,642$183.4 萬0.1%+795+4.7%加碼–
ZIPZiprecruiter, Inc.CL A120,973$179.3 萬0.1%+120,973新進歷史
ACNAccenture plcStock6,321$175.5 萬0.1%−143−2.2%減碼歷史
INTUIntuit Inc.Stock4,545$175.2 萬0.1%+512+12.7%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF13,717$174.4 萬0.1%−30,556−69.0%減碼–
Goldman Sachs ETF Tr381430602ACTIVEBETA US33,040$173.5 萬0.1%+2,199+7.1%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD34,603$172.7 萬0.1%+8,918+34.7%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR34,688$171.9 萬0.1%−498−1.4%減碼–
iShares Tr464288588MBS ETF17,544$171.0 萬0.1%+5,924+51.0%加碼–
COPConocoPhillipsStock19,003$170.7 萬0.1%−440−2.3%減碼歷史
BMYBristol Myers Squibb CoStock22,122$170.3 萬0.1%+943+4.5%加碼歷史
NOCNorthrop Grumman CorpStock3,531$169.0 萬0.1%−521−12.9%減碼歷史
TGTTarget CorpStock11,897$168.0 萬0.1%−2,300−16.2%減碼歷史
DUKDuke Energy CORPStock15,520$166.4 萬0.1%+464+3.1%加碼歷史
MAMastercard IncStock5,244$165.4 萬0.1%−1,762−25.1%減碼歷史
Schwab International Equity ETF808524805ETF52,382$164.7 萬0.1%+7,898+17.8%加碼–
PMPhilip Morris International Inc.Stock16,609$164.0 萬0.1%+680+4.3%加碼歷史
NFLXNetflix IncStock9,306$162.7 萬0.1%−1,406−13.1%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F31,526$162.7 萬0.1%+6,562+26.3%加碼–
ABTAbbott LaboratoriesStock14,745$160.2 萬0.1%+147+1.0%加碼歷史
TRVTravelers Companies, Inc.Stock9,420$159.3 萬0.1%+113+1.2%加碼歷史
MPCMarathon Petroleum CorpStock19,198$157.8 萬0.1%−404−2.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock22,558$157.5 萬0.1%−541−2.3%減碼歷史
MDTMedtronic plcStock17,343$155.7 萬0.1%+2,401+16.1%加碼歷史
NEENextera Energy IncStock20,103$155.7 萬0.1%+136+0.7%加碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND18,740$154.2 萬0.1%−564−2.9%減碼–
GSGoldman Sachs Group IncStock5,182$153.9 萬0.1%−270−5.0%減碼歷史
CBChubb LtdStock7,829$153.9 萬0.1%+3,090+65.2%加碼歷史
EPDEnterprise Products Partners L.P.Stock62,207$151.6 萬0.1%−4,186−6.3%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF15,710$149.6 萬0.1%+4,722+43.0%加碼–
BXBlackstone Inc.COM16,368$149.3 萬0.1%−951−5.5%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST17,149$146.4 萬0.1%−7,042−29.1%減碼–
ELEstee Lauder Companies IncCL A5,688$144.8 萬0.1%+287+5.3%加碼歷史
iShares Tr464288802ESG OPTIMIZED17,903$144.5 萬0.1%−1,845−9.3%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 2 季的選擇權部位
證券類別賣權買權
AMZNAmazon Com IncStock–$4.40 萬
SLViShares Silver TrustETF–$3.90 萬
DKNGDraftKings Inc.Stock–$7,000
PCTPureCycle Technologies, Inc.COM–$6,000

2022 年第 1 季之後清倉(98 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Dynamic Advisor Solutions LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Invesco Actively Managed Exc46090A705S&P500 DOWNSID308,976$1,117 萬0.8%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN43,349$282.4 萬0.2%–
Global X FDS37954Y715RBTCS ARTFL INTE69,073$200.4 萬0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN33,460$175.5 萬0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF46,893$160.7 萬0.1%–
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US29,379$133.7 萬0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF44,539$110.9 萬0.1%–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN32,467$104.9 萬0.1%–
UVXYProShares Trust IIULTRA VIX SHORT77,700$104.6 萬0.1%歷史
ProShares Tr74347B714SHORT QQQ NEW82,926$96.0 萬0.1%–
iShares Tr464288877EAFE VALUE ETF17,339$87.1 萬0.1%–
JRONuveen Floating Rate Income Opportunity FundCOM SHS80,864$82.0 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-309,704$70.2 萬<0.1%–
SVXYProShares Trust IISHT VIX ST TRM10,947$59.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM16,099$59.1 萬<0.1%–
VIXYProShares Trust IIVIX SH TRM FUTRS35,336$58.6 萬<0.1%歷史
iShares Tr46435G474FALN ANGLS USD19,686$54.6 萬<0.1%–
First Tr Exchng Traded FD VI33740F813ACTV FCTR MDCP20,470$50.6 萬<0.1%–
AALAmerican Airlines Group Inc.Stock27,111$49.5 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q381BETABLDRS 1-5YR9,044$44.2 萬<0.1%–
ENOVEnovis CORPCOM10,659$42.4 萬<0.1%歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF5,173$41.3 萬<0.1%–
iShares Tr464287721U.S. TECH ETF4,004$41.3 萬<0.1%–
VXXBarclays Bank PLCIPTH SR B S&P15,917$40.9 萬<0.1%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF6,125$40.8 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US9,506$38.6 萬<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS9,336$35.9 萬<0.1%歷史
XUnited States Steel CorpCOM9,468$35.7 萬<0.1%歷史
Global X FDS37954Y780INTERNET OF THNG10,675$35.5 萬<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,932$35.5 萬<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD8,104$35.5 萬<0.1%–
BSTBlackRock Science & Technology TrustSHS8,179$35.4 萬<0.1%歷史
DOCUDocuSign, Inc.Stock3,015$32.3 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF5,306$31.4 萬<0.1%–
Vanguard Communication Services ETF92204A884ETF2,571$30.9 萬<0.1%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,492$30.9 萬<0.1%–
Innovator ETFs Trust45782C748US EQTY PWR BUF9,510$30.6 萬<0.1%–
Churchill Capital Corp IV171439102CL A11,954$30.4 萬<0.1%–
RIOTRiot Platforms, Inc.COM13,937$29.5 萬<0.1%歷史
RBLXRoblox CorpStock6,365$29.4 萬<0.1%歷史
Schwab International Small-Cap Equity ETF808524888ETF7,545$28.6 萬<0.1%–
UPSTUpstart Holdings, Inc.COM2,626$28.6 萬<0.1%歷史
MRVLMarvell Technology, Inc.ORD3,938$28.2 萬<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,092$27.7 萬<0.1%–
MGPMGM Growth Properties LLCCL A COM7,084$27.4 萬<0.1%歷史
SYFSynchrony FinancialCOM7,734$26.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50741$26.0 萬<0.1%–
USOUnited States Oil Fund, LPUNITS3,461$25.7 萬<0.1%歷史
TWLOTwilio IncCL A1,534$25.3 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM1,328$24.6 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF908$24.5 萬<0.1%–
DVADavita Inc.COM2,156$24.4 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF3,634$24.1 萬<0.1%–
iShares Tr46432F388MSCI USA VALUE2,291$24.0 萬<0.1%–
iShares Tr464288448INTL SEL DIV ETF7,524$23.9 萬<0.1%–
EVREvercore Inc.CLASS A2,140$23.8 萬<0.1%歷史
ROKRockwell Automation, IncStock840$23.5 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM4,911$23.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,538$23.4 萬<0.1%–
SCCOSouthern Copper CorpStock3,067$23.3 萬<0.1%歷史
AFLAflac IncStock3,596$23.2 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM8,978$23.2 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,042$23.2 萬<0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,475$23.0 萬<0.1%–
PIMCO ETF Tr72201R403BROAD US TIPS3,612$22.9 萬<0.1%–
MAXRMaxar Technologies Inc.COM5,763$22.7 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML6,004$22.6 萬<0.1%–
Global X FDS37954Y764MILL THEMC ETF6,112$22.3 萬<0.1%–
GNRCGenerac Holdings Inc.Stock743$22.1 萬<0.1%歷史
CFGCitizens Financial Group IncCOM4,873$22.1 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF449$22.0 萬<0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,001$21.9 萬<0.1%–
LUVSouthwest Airlines CoCOM4,775$21.9 萬<0.1%歷史
CDNSCadence Design Systems IncStock1,324$21.8 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM3,088$21.6 萬<0.1%歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,077$21.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG8,974$21.0 萬<0.1%–
MRNAModerna, Inc.Stock1,215$20.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,410$20.9 萬<0.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF7,105$20.8 萬<0.1%–
BCEBce IncCOM NEW3,747$20.8 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT3,292$20.7 萬<0.1%歷史
SAMBoston Beer Co IncCL A529$20.6 萬<0.1%歷史
NACNuveen California Quality Municipal Income FundCOM15,688$20.6 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW5,188$20.5 萬<0.1%歷史
ProShares Tr74347G861ULTRAPRO SHT QQQ6,100$20.5 萬<0.1%–
iShares Tr464287291GLOBAL TECH ETF3,516$20.4 萬<0.1%–
Innovator ETFs Trust45782C730US EQT ULTRA BF6,900$20.3 萬<0.1%–
WDCWestern Digital CorpCOM4,097$20.3 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,776$20.0 萬<0.1%–
FUBOFuboTV Inc.COM28,560$18.8 萬<0.1%歷史
LUBLub Liquidating TrustCOM82,415$18.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF10,237$17.3 萬<0.1%–
LUMNLumen Technologies, Inc.Stock11,257$12.7 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM10,700$10.6 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM11,700$9.40 萬<0.1%歷史
MMTAberdeen Multi-Market Income FundSH BEN INT12,079$6.40 萬<0.1%歷史
Fortress Value Acquisition I349642108COM CL A27,000$5.10 萬<0.1%–