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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
EVRGEvergy, Inc.Stock11,393$74.3 萬0.1%+650+6.1%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL18,983$74.3 萬0.1%+8,546+81.9%加碼–
KWKennedy-Wilson Holdings, Inc.COM39,255$74.3 萬0.1%+2,560+7.0%加碼歷史
INTCIntel CorpStock19,819$74.1 萬0.1%+51+0.3%加碼歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP17,008$73.7 萬0.1%−2,114−11.1%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF4,238$73.1 萬0.1%+173+4.3%加碼–
SLBSLB LimitedStock20,239$72.4 萬0.1%+2,192+12.1%加碼歷史
DEDeere & CoStock2,415$72.3 萬0.1%+89+3.8%加碼歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF68,415$72.0 萬0.1%−72−0.1%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF33,510$71.9 萬0.1%+4,231+14.5%加碼–
iShares Tr46434V456MSCI INTL QUALTY23,059$71.3 萬0.1%−2,260−8.9%減碼–
Flexshares Tr33939L407MORNSTAR UPSTR17,876$70.9 萬0.1%+547+3.2%加碼–
WFCWells Fargo & CompanyStock17,997$70.5 萬0.1%+922+5.4%加碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF15,350$70.4 萬0.1%+15,350新進–
iShares Tr464289867CORE 60 BALA ETF14,636$70.3 萬0.1%−2,619−15.2%減碼–
iShares Inc464286350MSCI AGR PRO ETF17,936$70.3 萬0.1%+17,936新進–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD32,431$69.8 萬0.1%−830−2.5%減碼–
iShares Tr464287689RUSSELL 3000 ETF3,202$69.6 萬0.1%+192+6.4%加碼–
iShares Tr464288570ESG MSCI KLD ETF9,649$69.4 萬0.1%−10−0.1%減碼–
ELVElevance Health, Inc.Stock1,431$69.1 萬0.1%−102−6.7%減碼歷史
iShares Inc464286251JP MRG EM CRP BD16,139$69.1 萬0.1%−214−1.3%減碼–
GILDGilead Sciences, Inc.Stock11,135$68.8 萬0.1%−707−6.0%減碼歷史
KEYKeycorpCOM39,925$68.8 萬0.1%+6,297+18.7%加碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD24,767$68.7 萬0.1%−1,327−5.1%減碼–
Invesco S&P 500 Quality ETF46137V241ETF16,248$68.2 萬0.1%+2,045+14.4%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF39,415$67.9 萬0.1%−37,430−48.7%減碼–
iShares Tr464287556ISHARES BIOTECH5,722$67.3 萬0.1%+746+15.0%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL15,250$67.3 萬0.1%+15,250新進–
ORLYO Reilly Automotive IncStock1,057$66.8 萬0.1%+20+1.9%加碼歷史
TTTrane Technologies plcSHS5,063$65.8 萬0.1%−70−1.4%減碼歷史
PLDPrologis, Inc.REIT5,565$65.5 萬0.1%−469−7.8%減碼歷史
CICigna GroupStock2,480$65.3 萬0.1%+65+2.7%加碼歷史
AWKAmerican Water Works Company, Inc.Stock4,386$65.2 萬0.1%−869−16.5%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -7,429$65.0 萬<0.1%+250+3.5%加碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI39,944$64.3 萬<0.1%−1,227−3.0%減碼歷史
GLWCorning IncCOM20,327$64.1 萬<0.1%+4,919+31.9%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,644$63.9 萬<0.1%+52+2.0%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,732$63.6 萬<0.1%−663−4.9%減碼–
CMECME Group Inc.COM3,083$63.1 萬<0.1%+273+9.7%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL6,661$62.9 萬<0.1%+115+1.8%加碼–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF18,341$62.7 萬<0.1%+721+4.1%加碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW24,381$62.5 萬<0.1%+3,363+16.0%加碼–
NRGNRG Energy, Inc.Stock16,322$62.3 萬<0.1%−1,323−7.5%減碼歷史
ATNIATN International, Inc.COM13,251$62.2 萬<0.1%+904+7.3%加碼歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM17,100$62.1 萬<0.1%00.0%不變–
ALLAllstate CorpStock4,895$62.0 萬<0.1%+456+10.3%加碼歷史
NOWServiceNow, Inc.Stock1,291$61.4 萬<0.1%−58−4.3%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD13,111$61.4 萬<0.1%+18+0.1%加碼–
TJXTJX Companies IncStock10,959$61.2 萬<0.1%+266+2.5%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE19,237$60.8 萬<0.1%+19,237新進–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM34,119$60.7 萬<0.1%−784−2.2%減碼歷史
CECelanese CorpStock5,149$60.6 萬<0.1%−87−1.7%減碼歷史
WMBWilliams Companies, Inc.COM19,416$60.6 萬<0.1%−618−3.1%減碼歷史
AEPAmerican Electric Power Co IncStock6,253$60.0 萬<0.1%−205−3.2%減碼歷史
iShares Tr464289875CORE 40 MODE ETF15,201$59.2 萬<0.1%−170−1.1%減碼–
KMBKimberly Clark CorpStock4,358$58.9 萬<0.1%+1,108+34.1%加碼歷史
VXXBarclays Bank PLCETF25,450$58.7 萬<0.1%+25,450新進歷史
iShares Tr464288885EAFE GRWTH ETF7,148$57.5 萬<0.1%+1,327+22.8%加碼–
BPBP PLCADR20,204$57.3 萬<0.1%−895−4.2%減碼歷史
ADMArcher-Daniels-Midland CoStock7,374$57.2 萬<0.1%−288−3.8%減碼歷史
PRUPrudential Financial IncStock5,933$56.8 萬<0.1%−405−6.4%減碼歷史
TWTRTwitter, Inc.COM15,183$56.8 萬<0.1%+9,934+189.3%加碼歷史
ALCAlcon IncStock8,112$56.7 萬<0.1%+818+11.2%加碼歷史
DXCDXC Technology CoStock18,577$56.3 萬<0.1%+1,862+11.1%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF8,952$56.2 萬<0.1%+2,236+33.3%加碼–
AAPAdvance Auto Parts IncCOM3,240$56.1 萬<0.1%+381+13.3%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF9,586$55.7 萬<0.1%−1,427−13.0%減碼–
Tidal ETF Tr886364884SOFI WEEKLY INM5,990$55.6 萬<0.1%−852−12.5%減碼–
MPTMedical Properties Trust IncCOM36,292$55.4 萬<0.1%+8,943+32.7%加碼歷史
COFCapital One Financial CorpStock5,292$55.1 萬<0.1%−294−5.3%減碼歷史
ORCLOracle CorpStock7,877$55.0 萬<0.1%−201−2.5%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD11,939$54.8 萬<0.1%−237−1.9%減碼–
Global X FDS37950E291GLOBX SUPDV US28,154$54.8 萬<0.1%+28,154新進–
AONAon plcCL A2,026$54.6 萬<0.1%+7+0.3%加碼歷史
ZTSZoetis Inc.Stock3,156$54.2 萬<0.1%−176−5.3%減碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF32,090$54.1 萬<0.1%−12,614−28.2%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF18,276$53.8 萬<0.1%+18,276新進–
iShares Tr464288638ISHS 5-10YR INVT10,494$53.6 萬<0.1%−5,797−35.6%減碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP11,042$53.2 萬<0.1%−1,889−14.6%減碼–
PIMCO Equity Ser72201T342RAFI ESG US19,165$52.7 萬<0.1%+170+0.9%加碼–
iShares S&P 100 ETF464287101ETF3,040$52.4 萬<0.1%−44−1.4%減碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT18,869$52.4 萬<0.1%−4,287−18.5%減碼–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,554$52.4 萬<0.1%+10,554新進–
Cambria ETF Tr132061839TRINITY20,507$52.4 萬<0.1%+20,507新進–
VNTVontier CorpStock22,744$52.3 萬<0.1%+2,767+13.9%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF4,540$52.3 萬<0.1%+4,540新進–
OMCOmnicom Group Inc.COM8,207$52.2 萬<0.1%+157+2.0%加碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV15,517$52.1 萬<0.1%−5,615−26.6%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF5,406$52.0 萬<0.1%−880−14.0%減碼–
MUMicron Technology IncStock9,371$51.8 萬<0.1%+791+9.2%加碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY8,141$51.8 萬<0.1%−6,271−43.5%減碼–
iShares Tr464287796U.S. ENERGY ETF13,527$51.6 萬<0.1%+13,527新進–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE7,353$51.4 萬<0.1%−680−8.5%減碼–
VLOValero Energy CorpStock4,814$51.2 萬<0.1%+65+1.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW2,540$51.0 萬<0.1%+638+33.5%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF3,734$50.9 萬<0.1%+30+0.8%加碼–
AMHAmerican Homes 4 RentCL A14,321$50.8 萬<0.1%+1,912+15.4%加碼歷史
ITIIteris, Inc.COM174,869$50.5 萬<0.1%+22,311+14.6%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL17,370$50.2 萬<0.1%+17,370新進–
Schwab Emerging Markets Equity ETF808524706ETF19,744$50.1 萬<0.1%−28,840−59.4%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%–