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Dynamic Advisor Solutions LLC

SEC CIK
0001599747
最新申報
2026/7/7

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/10/20 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
680
較 2022 年第 2 季 −17
總值
$13.1 億
較 2022 年第 2 季 +$955.6 萬 (+0.7%)
申報日
2022/10/20
SEC
Dynamic Advisor Solutions LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock327,649$4,528 萬3.5%−11,552−3.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF148,923$3,980 萬3.0%+41,207+38.3%加碼–
SPYSPDR S&P 500 ETF TrustETF90,436$3,230 萬2.5%+7,019+8.4%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF556,670$2,792 萬2.1%−9,548−1.7%減碼–
MSFTMicrosoft CorpStock119,112$2,774 萬2.1%−3,394−2.8%減碼歷史
DBX ETF Tr233051820XTRACK MSCI ALL929,276$2,586 萬2.0%+48,090+5.5%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI497,041$2,117 萬1.6%+49,536+11.1%加碼–
Vanguard Total International Bond ETF92203J407ETF437,829$2,090 萬1.6%+38,057+9.5%加碼–
TSLATesla, Inc.Stock76,290$2,024 萬1.5%−6,051−7.3%減碼依 3 比 1 拆股換算歷史
iShares Tr46434V1000-5YR INVT GR CP388,818$1,843 萬1.4%+19,888+5.4%加碼–
iShares Russell 1000 Value ETF464287598ETF128,798$1,752 萬1.3%+100,073+348.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF95,620$1,716 萬1.3%+50,290+110.9%加碼–
Schwab U.S. Large-Cap ETF808524201ETF370,634$1,570 萬1.2%−1,430−0.4%減碼–
iShares Tr464287622RUS 1000 ETF75,058$1,481 萬1.1%+3,653+5.1%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 151,371$1,476 萬1.1%−14,452−22.0%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF141,012$1,359 萬1.0%−13,198−8.6%減碼–
AMZNAmazon Com IncStock116,571$1,317 萬1.0%−12,949−10.0%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX78,644$1,270 萬1.0%+4,155+5.6%加碼–
ProShares Tr74347B714SHORT QQQ NEW760,315$1,134 萬0.9%+760,315新進–
Vanguard Real Estate ETF922908553ETF137,240$1,100 萬0.8%+773+0.6%加碼–
SPDR Series Trust78464A763ST STR SP DIV96,721$1,078 萬0.8%+4,158+4.5%加碼–
GLDSPDR Gold TrustETF68,879$1,065 萬0.8%−1,834−2.6%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF114,038$994.3 萬0.8%+3,798+3.4%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF108,553$994.3 萬0.8%+108,553新進–
VanEck Morningstar Wide Moat ETF92189F643ETF160,988$965.8 萬0.7%+2,304+1.5%加碼–
First Tr Exchange-Traded FD33734H106SHS257,128$920.3 萬0.7%+12,228+5.0%加碼–
BRK.BBerkshire Hathaway IncStock32,994$881.0 萬0.7%+693+2.1%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM171,331$877.7 萬0.7%+24,845+17.0%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF44,696$840.2 萬0.6%+1,630+3.8%加碼–
iShares Tr4642874571 3 YR TREAS BD100,591$816.9 萬0.6%+17,194+20.6%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD106,332$789.8 萬0.6%+6,825+6.9%加碼–
SHWSherwin Williams CoCOM37,645$770.8 萬0.6%−238−0.6%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF335,482$746.1 萬0.6%+16,265+5.1%加碼–
iShares Tr46434V4070-5YR HI YL CP180,070$719.2 萬0.5%+9,353+5.5%加碼–
iShares Core Dividend Growth ETF46434V621ETF158,374$704.3 萬0.5%+11,222+7.6%加碼–
JPMJPMorgan Chase & CoStock65,349$682.9 萬0.5%+3,937+6.4%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX140,826$677.5 萬0.5%−7,820−5.3%減碼–
CVXChevron CorpStock47,085$676.5 萬0.5%−2,796−5.6%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF157,372$676.4 萬0.5%+9,206+6.2%加碼–
HDHome Depot, Inc.Stock24,204$667.9 萬0.5%−2,681−10.0%減碼歷史
UNHUnitedHealth Group IncStock13,164$664.8 萬0.5%−535−3.9%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF100,758$660.1 萬0.5%+611+0.6%加碼–
GOOGLAlphabet Inc.Stock67,605$646.6 萬0.5%−6,335−8.6%減碼依 20 比 1 拆股換算歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF62,639$641.7 萬0.5%+1,630+2.7%加碼–
Vanguard Total Bond Market ETF921937835ETF89,476$638.2 萬0.5%+6,676+8.1%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF66,711$633.0 萬0.5%+5,456+8.9%加碼–
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME205,105$627.2 萬0.5%+26,233+14.7%加碼–
ProShares Tr74348A210SHRT RUSSELL2000236,993$624.7 萬0.5%+16,997+7.7%加碼–
iShares Tips Bond ETF464287176ETF54,944$576.4 萬0.4%+10,826+24.5%加碼–
iShares U.S. Medical Devices ETF464288810ETF121,199$571.8 萬0.4%+5,438+4.7%加碼–
COSTCostco Wholesale CorpStock12,041$568.6 萬0.4%+450+3.9%加碼歷史
JNJJohnson & JohnsonStock34,680$566.5 萬0.4%+1,299+3.9%加碼歷史
MCDMcDonalds CorpStock23,894$551.3 萬0.4%+684+2.9%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF24,945$547.0 萬0.4%+1,041+4.4%加碼–
NVDANVIDIA CorpStock44,743$543.1 萬0.4%+379+0.9%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF118,095$524.7 萬0.4%+70,914+150.3%加碼–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF287,552$514.1 萬0.4%+287,552新進–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT39,341$500.7 萬0.4%+2,252+6.1%加碼–
VZVerizon Communications IncStock127,308$483.4 萬0.4%+9,424+8.0%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF70,626$471.3 萬0.4%+2,814+4.1%加碼–
VVisa Inc.Stock25,626$455.2 萬0.3%−488−1.9%減碼歷史
Vanguard Morningstar Value ETF922908744ETF36,411$449.6 萬0.3%+226+0.6%加碼–
PFEPfizer IncStock102,088$446.7 萬0.3%−1,105−1.1%減碼歷史
ETF Ser Solutions26922A248COLTERPOINT NET190,892$443.5 萬0.3%−5,876−3.0%減碼–
Vanguard Utilities ETF92204A876ETF31,003$441.0 萬0.3%−124−0.4%減碼–
Vanguard Short-Term Bond ETF921937827ETF58,358$436.6 萬0.3%−1,518−2.5%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF110,350$428.4 萬0.3%+5,264+5.0%加碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF92,145$427.9 萬0.3%+14,067+18.0%加碼–
XOMExxonMobil Holdings CorpCOM48,633$424.6 萬0.3%+8,924+22.5%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF31,359$423.9 萬0.3%−3,695−10.5%減碼–
GOOGAlphabet Inc.Stock43,861$421.7 萬0.3%00.0%不變依 20 比 1 拆股換算歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF62,677$416.3 萬0.3%−834−1.3%減碼–
iShares Russell 2000 ETF464287655ETF25,231$416.1 萬0.3%+508+2.1%加碼–
BACBank of America CorpStock137,190$414.3 萬0.3%+1,919+1.4%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF73,891$412.4 萬0.3%−5,155−6.5%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT89,426$410.7 萬0.3%+9,020+11.2%加碼–
DISWalt Disney CoStock43,039$406.0 萬0.3%+1,256+3.0%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR171,885$403.8 萬0.3%+9,137+5.6%加碼–
iShares Tr46435G425ESG AWR MSCI USA50,253$399.1 萬0.3%+8,283+19.7%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF52,039$393.8 萬0.3%+27,498+112.0%加碼–
ARK Innovation ETF00214Q104ETF103,178$389.3 萬0.3%+17,722+20.7%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM99,425$388.4 萬0.3%+16,091+19.3%加碼–
IBMInternational Business Machines CorpStock32,625$387.6 萬0.3%+9,495+41.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF10,233$367.0 萬0.3%−199−1.9%減碼–
TAT&T Inc.Stock236,986$363.5 萬0.3%+25,423+12.0%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES74,709$360.5 萬0.3%+13,063+21.2%加碼–
KOCoca Cola CoStock62,844$352.1 萬0.3%−238−0.4%減碼歷史
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF402,080$347.2 萬0.3%+13,201+3.4%加碼–
PEPPepsiCo IncStock21,259$347.1 萬0.3%+426+2.0%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL68,391$344.0 萬0.3%+3,249+5.0%加碼–
CSCOCisco Systems, Inc.Stock85,797$343.2 萬0.3%+21,624+33.7%加碼歷史
ABBVAbbVie Inc.Stock25,530$342.6 萬0.3%+2,150+9.2%加碼歷史
METAMeta Platforms, Inc.Stock25,062$340.0 萬0.3%−801−3.1%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX26,451$330.2 萬0.3%+1,148+4.5%加碼–
MRKMerck & Co., Inc.Stock37,751$325.1 萬0.2%+9,053+31.5%加碼歷史
iShares Tr4642874407-10 YR TRSY BD32,862$315.4 萬0.2%+8,637+35.7%加碼–
BLKBlackRock, Inc.COM5,709$314.2 萬0.2%−17−0.3%減碼歷史
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP68,969$313.3 萬0.2%+13,005+23.2%加碼–
iShares Tr464288687PFD AND INCM SEC98,148$310.8 萬0.2%+83,544+572.1%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF66,592$309.8 萬0.2%+9,203+16.0%加碼–

選擇權(5 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 3 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF–$18.3 萬
AALAmerican Airlines Group Inc.Stock–$7.20 萬
AMZNAmazon Com IncStock–$2.50 萬
DKNGDraftKings Inc.Stock–$1.10 萬
PCTPureCycle Technologies, Inc.COM–$4,000

2022 年第 2 季之後清倉(62 檔)

2022 年第 2 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 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
ProShares Tr74347B425SHORT S&P 500 NE695,527$1,148 萬0.9%–
VIXYProShares Trust IIVIX SH TRM FUTRS142,668$260.4 萬0.2%歷史
iShares Tr464289180MSCI EURO FL ETF71,716$113.8 萬0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT35,882$94.8 萬0.1%–
EXPEagle Materials IncCOM6,915$76.0 萬0.1%歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF15,350$70.4 萬0.1%–
NRGNRG Energy, Inc.Stock16,322$62.3 萬<0.1%歷史
CECelanese CorpStock5,149$60.6 萬<0.1%歷史
TWTRTwitter, Inc.COM15,183$56.8 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM3,240$56.1 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF9,586$55.7 萬<0.1%–
AWIArmstrong World Industries IncCOM6,613$49.6 萬<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT21,468$49.6 萬<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT8,476$47.0 萬<0.1%–
GLDICredit Suisse AGX LINK GOLD SHS58,850$46.0 萬<0.1%歷史
iShares Tr46435U218ESG MSCI LEADR6,844$45.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG21,734$43.2 萬<0.1%–
DLRDigital Realty Trust, Inc.COM3,062$39.8 萬<0.1%歷史
iShares Tr46434V464LOW CA OP MS ETF2,600$35.6 萬<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,779$35.2 萬<0.1%–
GSKGSK plcSPONSORED ADR7,265$31.6 萬<0.1%歷史
HILHill International, Inc.COM185,018$31.1 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM228$29.8 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF6,139$29.4 萬<0.1%–
iShares Tr46435U713US INFRASTRUC8,624$29.4 萬<0.1%–
PIMCO Equity Ser72202L389RAFI DYN EMERG15,858$29.2 萬<0.1%–
ROPRoper Technologies IncStock733$28.9 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF2,911$28.9 萬<0.1%–
ETF Ser Solutions26922B105LHA MKT ST TACTL11,185$27.9 萬<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED9,728$27.9 萬<0.1%–
ACGPAssociated Capital Group, Inc.CL A7,590$27.2 萬<0.1%歷史
ZMZoom Communications, Inc.Stock2,496$26.9 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF2,656$26.4 萬<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX4,963$26.0 萬<0.1%–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST3,805$24.9 萬<0.1%–
AMALAmalgamated Financial Corp.COM12,261$24.3 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock2,597$23.8 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF4,776$23.4 萬<0.1%–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN8,541$23.3 萬<0.1%–
iShares Tr46435U663ESG AWARE MSCI7,226$22.8 萬<0.1%–
NVONovo Nordisk A SADR2,038$22.7 萬<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF9,369$22.7 萬<0.1%–
DLTRDollar Tree, Inc.COM1,456$22.7 萬<0.1%歷史
iShares Select U.S. REIT ETF464287564ETF3,683$22.4 萬<0.1%–
RVTYRevvity, Inc.COM1,555$22.1 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF2,367$21.8 萬<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF4,163$21.2 萬<0.1%–
CINFCincinnati Financial CorpCOM1,766$21.0 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS10,036$20.9 萬<0.1%歷史
ASMLASML Holding NVADR434$20.7 萬<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF4,553$20.6 萬<0.1%–
iShares Tr464287762US HLTHCARE ETF765$20.6 萬<0.1%–
AIGAmerican International Group, Inc.Stock3,924$20.1 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM1,150$20.1 萬<0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK38,632$19.0 萬<0.1%歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,110$18.1 萬<0.1%歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS10,050$17.8 萬<0.1%–
SLVOCredit Suisse AGX LINK SILVER37,500$15.6 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM11,353$15.4 萬<0.1%歷史
EVNEaton Vance Municipal Income TrustSH BEN INT11,438$12.5 萬<0.1%歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM10,202$11.7 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR12,997$2.70 萬<0.1%歷史