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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 3,178 | $24.3 萬 | <0.1% | +3,178 | 新進 | – |
| RSSSResearch Solutions, Inc. | COM | 118,935 | $24.3 萬 | <0.1% | +3,930+3.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,495 | $24.4 萬 | <0.1% | +1,495 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,674 | $24.5 萬 | <0.1% | +466+5.1% | 加碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 19,639 | $24.5 萬 | <0.1% | +1,833+10.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,774 | $24.6 萬 | <0.1% | −5,796−28.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,447 | $24.6 萬 | <0.1% | +163+12.7% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,231 | $24.7 萬 | <0.1% | +1,032+14.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 12,660 | $24.7 萬 | <0.1% | +1,755+16.1% | 加碼 | – |
| ANSSAnsys Inc | COM | 1,112 | $24.7 萬 | <0.1% | −9−0.8% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,510 | $24.8 萬 | <0.1% | +34+2.3% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 756 | $24.9 萬 | <0.1% | +10+1.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,270 | $25.0 萬 | <0.1% | +2,270 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,971 | $25.0 萬 | <0.1% | −89−2.2% | 減碼 | – |
| OPENOpendoor Technologies Inc. | COM | 80,954 | $25.2 萬 | <0.1% | −1,081−1.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,394 | $25.3 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,096 | $25.6 萬 | <0.1% | +1,899+45.2% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,560 | $25.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,217 | $25.7 萬 | <0.1% | −2,171−29.4% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,744 | $26.0 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 15,682 | $26.1 萬 | <0.1% | +15,682 | 新進 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 7,750 | $26.2 萬 | <0.1% | −4,365−36.0% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 15,327 | $26.4 萬 | <0.1% | −545−3.4% | 減碼 | – |
| AVTRAvantor, Inc. | COM | 13,630 | $26.7 萬 | <0.1% | +1,197+9.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,782 | $26.8 萬 | <0.1% | +332+7.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 10,104 | $26.9 萬 | <0.1% | −30−0.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,326 | $27.1 萬 | <0.1% | −23−1.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,946 | $27.3 萬 | <0.1% | −74−3.7% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 16,593 | $27.3 萬 | <0.1% | −5,168−23.7% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,795 | $27.3 萬 | <0.1% | −25−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,904 | $27.3 萬 | <0.1% | +105+1.3% | 加碼 | – |
| CMAComerica Inc | COM | 3,833 | $27.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 4,731 | $27.5 萬 | <0.1% | −2,197−31.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,015 | $27.5 萬 | <0.1% | +935+30.4% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,069 | $27.8 萬 | <0.1% | +16+0.8% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,686 | $27.9 萬 | <0.1% | +480+9.2% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,751 | $28.3 萬 | <0.1% | +5,751 | 新進 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,665 | $28.5 萬 | <0.1% | −1,052−10.8% | 減碼 | – |
| CMICummins Inc | Stock | 1,406 | $28.6 萬 | <0.1% | +350+33.1% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 6,998 | $28.9 萬 | <0.1% | +6,998 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,028 | $29.1 萬 | <0.1% | −5,115−62.8% | 減碼 | – |
| Leuthold FDS Inc527289789 | CORE ETF | 10,594 | $29.1 萬 | <0.1% | +295+2.9% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,740 | $29.2 萬 | <0.1% | +30+1.1% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 6,160 | $29.2 萬 | <0.1% | +132+2.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,983 | $29.2 萬 | <0.1% | +667+9.1% | 加碼 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 115,815 | $29.2 萬 | <0.1% | +5,074+4.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 5,744 | $29.3 萬 | <0.1% | −63−1.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,056 | $29.4 萬 | <0.1% | −66−2.1% | 減碼 | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 34,480 | $29.5 萬 | <0.1% | −3,500−9.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,984 | $29.7 萬 | <0.1% | +106+5.6% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,517 | $29.7 萬 | <0.1% | +6,517 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 4,983 | $29.8 萬 | <0.1% | −620−11.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,645 | $29.8 萬 | <0.1% | +43+0.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 434 | $29.9 萬 | <0.1% | +26+6.4% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 9,114 | $30.0 萬 | <0.1% | +9,114 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,464 | $30.0 萬 | <0.1% | +920+12.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,003 | $30.1 萬 | <0.1% | −1,529−20.3% | 減碼 | – |
| PPLPPL Corp | COM | 11,987 | $30.4 萬 | <0.1% | +325+2.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,389 | $30.4 萬 | <0.1% | +109+1.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,574 | $30.7 萬 | <0.1% | +453+40.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 9,679 | $30.8 萬 | <0.1% | −28−0.3% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,409 | $31.1 萬 | <0.1% | +1,043+23.9% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 16,854 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 26,897 | $31.4 萬 | <0.1% | +426+1.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,068 | $31.4 萬 | <0.1% | −816−13.9% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,407 | $31.5 萬 | <0.1% | +8+0.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 813 | $31.6 萬 | <0.1% | −75−8.4% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 10,585 | $31.6 萬 | <0.1% | +69+0.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,251 | $31.6 萬 | <0.1% | −95−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 3,804 | $31.7 萬 | <0.1% | +342+9.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,501 | $31.8 萬 | <0.1% | +944+20.7% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 4,945 | $31.9 萬 | <0.1% | −572−10.4% | 減碼 | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 18,736 | $31.9 萬 | <0.1% | +3,205+20.6% | 加碼 | – |
| XYZBlock, Inc. | CL A | 5,823 | $32.0 萬 | <0.1% | −141−2.4% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 22,165 | $32.0 萬 | <0.1% | −3,291−12.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,962 | $32.1 萬 | <0.1% | +147+8.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,806 | $32.3 萬 | <0.1% | +4+0.1% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 1,161 | $32.5 萬 | <0.1% | +55+5.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,410 | $32.5 萬 | <0.1% | −318−11.7% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 5,494 | $32.7 萬 | <0.1% | +1,383+33.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,704 | $32.8 萬 | <0.1% | +739+18.6% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,732 | $32.9 萬 | <0.1% | +327+6.0% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,430 | $33.0 萬 | <0.1% | +334+10.8% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,844 | $33.2 萬 | <0.1% | +696+22.1% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 25,233 | $33.2 萬 | <0.1% | +3,686+17.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,023 | $33.3 萬 | <0.1% | +16+1.6% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,536 | $33.4 萬 | <0.1% | +359+6.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 7,516 | $33.5 萬 | <0.1% | +2,653+54.6% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,479 | $33.6 萬 | <0.1% | +469+1.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,114 | $33.8 萬 | <0.1% | +277+3.5% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,691 | $34.0 萬 | <0.1% | +47+2.9% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 10,228 | $34.1 萬 | <0.1% | +50+0.5% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,257 | $34.7 萬 | <0.1% | +82+1.6% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,243 | $34.8 萬 | <0.1% | −330−3.4% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 12,338 | $35.1 萬 | <0.1% | −498−3.9% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 6,321 | $35.1 萬 | <0.1% | +1,222+24.0% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 1,622 | $35.1 萬 | <0.1% | −26−1.6% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 10,547 | $35.2 萬 | <0.1% | +3,357+46.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 20,865 | $35.3 萬 | <0.1% | −745−3.4% | 減碼 | – |
| NVSNovartis AG | ADR | 4,682 | $35.6 萬 | <0.1% | −196−4.0% | 減碼 | 歷史 |
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。
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。
| 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 Tr74347B425 | SHORT S&P 500 NE | 695,527 | $1,148 萬 | 0.9% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 142,668 | $260.4 萬 | 0.2% | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 71,716 | $113.8 萬 | 0.1% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 35,882 | $94.8 萬 | 0.1% | – |
| EXPEagle Materials Inc | COM | 6,915 | $76.0 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 15,350 | $70.4 萬 | 0.1% | – |
| NRGNRG Energy, Inc. | Stock | 16,322 | $62.3 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 5,149 | $60.6 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 15,183 | $56.8 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,240 | $56.1 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,586 | $55.7 萬 | <0.1% | – |
| AWIArmstrong World Industries Inc | COM | 6,613 | $49.6 萬 | <0.1% | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 21,468 | $49.6 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,476 | $47.0 萬 | <0.1% | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 58,850 | $46.0 萬 | <0.1% | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 6,844 | $45.4 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 21,734 | $43.2 萬 | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 3,062 | $39.8 萬 | <0.1% | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,600 | $35.6 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,779 | $35.2 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 7,265 | $31.6 萬 | <0.1% | 歷史 |
| HILHill International, Inc. | COM | 185,018 | $31.1 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 228 | $29.8 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,139 | $29.4 萬 | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 8,624 | $29.4 萬 | <0.1% | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 15,858 | $29.2 萬 | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 733 | $28.9 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,911 | $28.9 萬 | <0.1% | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 11,185 | $27.9 萬 | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,728 | $27.9 萬 | <0.1% | – |
| ACGPAssociated Capital Group, Inc. | CL A | 7,590 | $27.2 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,496 | $26.9 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,656 | $26.4 萬 | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,963 | $26.0 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 3,805 | $24.9 萬 | <0.1% | – |
| AMALAmalgamated Financial Corp. | COM | 12,261 | $24.3 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,597 | $23.8 萬 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,776 | $23.4 萬 | <0.1% | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 8,541 | $23.3 萬 | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,226 | $22.8 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,038 | $22.7 萬 | <0.1% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,369 | $22.7 萬 | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 1,456 | $22.7 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,683 | $22.4 萬 | <0.1% | – |
| RVTYRevvity, Inc. | COM | 1,555 | $22.1 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,367 | $21.8 萬 | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,163 | $21.2 萬 | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 1,766 | $21.0 萬 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 10,036 | $20.9 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 434 | $20.7 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,553 | $20.6 萬 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 765 | $20.6 萬 | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 3,924 | $20.1 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,150 | $20.1 萬 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 38,632 | $19.0 萬 | <0.1% | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 10,110 | $18.1 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 10,050 | $17.8 萬 | <0.1% | – |
| SLVOCredit Suisse AG | X LINK SILVER | 37,500 | $15.6 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 11,353 | $15.4 萬 | <0.1% | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 11,438 | $12.5 萬 | <0.1% | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 10,202 | $11.7 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,997 | $2.70 萬 | <0.1% | 歷史 |