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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,400 | $35.7 萬 | <0.1% | −3,094−29.5% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,647 | $35.7 萬 | <0.1% | +1,046+15.8% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,689 | $35.8 萬 | <0.1% | +213+14.4% | 加碼 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 26,561 | $35.9 萬 | <0.1% | +410+1.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,030 | $36.1 萬 | <0.1% | +418+9.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 18,226 | $36.1 萬 | <0.1% | +6,076+50.0% | 加碼 | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 32,410 | $36.1 萬 | <0.1% | +3,599+12.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,249 | $36.3 萬 | <0.1% | +454+9.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 2,881 | $36.3 萬 | <0.1% | −530−15.5% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 4,091 | $36.6 萬 | <0.1% | +184+4.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,959 | $36.7 萬 | <0.1% | −17,456−44.3% | 減碼 | – |
| HALHalliburton Co | Stock | 14,980 | $36.9 萬 | <0.1% | +1,041+7.5% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 9,413 | $37.0 萬 | <0.1% | −4,114−30.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,832 | $37.1 萬 | <0.1% | −902−24.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,529 | $37.1 萬 | <0.1% | +356+8.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,265 | $37.4 萬 | <0.1% | +368+4.1% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,157 | $37.7 萬 | <0.1% | +172+5.8% | 加碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 4,271 | $37.8 萬 | <0.1% | +150+3.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,970 | $38.1 萬 | <0.1% | +174+3.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,588 | $38.1 萬 | <0.1% | +20+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,467 | $38.2 萬 | <0.1% | +670+37.3% | 加碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 65,140 | $38.2 萬 | <0.1% | +1,065+1.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 957 | $38.4 萬 | <0.1% | −21−2.1% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,900 | $38.6 萬 | <0.1% | +1,096+12.4% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 4,214 | $38.7 萬 | <0.1% | +1,576+59.7% | 加碼 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 43,546 | $38.8 萬 | <0.1% | −190−0.4% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 3,081 | $38.9 萬 | <0.1% | +63+2.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,565 | $38.9 萬 | <0.1% | +6,565 | 新進 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 9,267 | $39.1 萬 | <0.1% | −439−4.5% | 減碼 | – |
| SHELShell plc | ADR | 7,887 | $39.2 萬 | <0.1% | +325+4.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,738 | $39.2 萬 | <0.1% | +232+5.1% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 11,978 | $39.2 萬 | <0.1% | −184−1.5% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,860 | $39.3 萬 | <0.1% | +2,950+60.1% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 15,884 | $39.5 萬 | <0.1% | +624+4.1% | 加碼 | – |
| LRCXLam Research Corp | COM | 1,080 | $39.5 萬 | <0.1% | −93−7.9% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 8,595 | $39.6 萬 | <0.1% | +2,394+38.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 3,719 | $39.6 萬 | <0.1% | +455+13.9% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,327 | $39.7 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 19,536 | $39.7 萬 | <0.1% | −12,895−39.8% | 減碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 8,364 | $39.8 萬 | <0.1% | +8,364 | 新進 | – |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 108,032 | $39.9 萬 | <0.1% | +8,192+8.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 8,702 | $40.0 萬 | <0.1% | +8,702 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,433 | $40.2 萬 | <0.1% | +10,433 | 新進 | – |
| LINLinde PLC | SHS | 1,494 | $40.3 萬 | <0.1% | −45−2.9% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 24,177 | $40.4 萬 | <0.1% | +1,433+6.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 49,683 | $40.4 萬 | <0.1% | +4,638+10.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 6,672 | $40.6 萬 | <0.1% | −37−0.6% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11,362 | $40.6 萬 | <0.1% | −10,396−47.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,156 | $40.7 萬 | <0.1% | −44−0.7% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 6,640 | $40.8 萬 | <0.1% | +1,841+38.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,421 | $40.9 萬 | <0.1% | +287+1.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,276 | $41.3 萬 | <0.1% | −3,835−29.3% | 減碼 | – |
| YUMYum Brands Inc | Stock | 3,894 | $41.4 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,150 | $41.6 萬 | <0.1% | −1,220−7.0% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 2,470 | $42.0 萬 | <0.1% | +80+3.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,845 | $42.2 萬 | <0.1% | −899−4.6% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 9,058 | $42.4 萬 | <0.1% | +472+5.5% | 加碼 | – |
| PCARPaccar Inc | COM | 5,093 | $42.6 萬 | <0.1% | +49+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,111 | $42.8 萬 | <0.1% | −273−2.4% | 減碼 | – |
| Cambria ETF Tr132061839 | TRINITY | 17,532 | $42.9 萬 | <0.1% | −2,975−14.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 18,516 | $43.0 萬 | <0.1% | +2,384+14.8% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 9,219 | $43.1 萬 | <0.1% | −335−3.5% | 減碼 | – |
| MPTMedical Properties Trust Inc | COM | 36,746 | $43.6 萬 | <0.1% | +454+1.3% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 14,604 | $43.7 萬 | <0.1% | +5,859+67.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,339 | $43.8 萬 | <0.1% | −201−7.9% | 減碼 | 歷史 |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 17,025 | $44.1 萬 | <0.1% | −2,060−10.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 17,884 | $44.3 萬 | <0.1% | −985−5.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,469 | $44.6 萬 | <0.1% | +31+0.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 7,302 | $45.2 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 33,750 | $45.5 萬 | <0.1% | +7,200+27.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,047 | $45.6 萬 | <0.1% | +254+14.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 9,337 | $45.6 萬 | <0.1% | −1,217−11.5% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 19,138 | $45.8 萬 | <0.1% | +3,600+23.2% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 10,420 | $46.0 萬 | <0.1% | −1,285−11.0% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 3,130 | $46.4 萬 | <0.1% | −26−0.8% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 12,455 | $46.6 萬 | <0.1% | −358−2.8% | 減碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 21,106 | $47.1 萬 | <0.1% | −1,435−6.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 9,468 | $47.4 萬 | <0.1% | +97+1.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,800 | $47.6 萬 | <0.1% | −77−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,337 | $47.6 萬 | <0.1% | +11,337 | 新進 | – |
| EQIXEquinix Inc | COM | 837 | $47.6 萬 | <0.1% | +74+9.7% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 7,029 | $48.4 萬 | <0.1% | −24−0.3% | 減碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 16,397 | $48.6 萬 | <0.1% | +3,129+23.6% | 加碼 | – |
| ALCAlcon Inc | Stock | 8,369 | $48.7 萬 | <0.1% | +257+3.2% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,427 | $48.8 萬 | <0.1% | +21+0.4% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 2,662 | $48.9 萬 | <0.1% | +38+1.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 18,181 | $49.0 萬 | <0.1% | +7,811+75.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,744 | $49.3 萬 | <0.1% | −189−3.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,355 | $49.4 萬 | <0.1% | +63+1.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 10,774 | $49.7 萬 | <0.1% | −268−2.4% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,452 | $49.8 萬 | <0.1% | +1,140+26.4% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 4,451 | $50.1 萬 | <0.1% | +93+2.1% | 加碼 | 歷史 |
| ATNIATN International, Inc. | COM | 12,993 | $50.1 萬 | <0.1% | −258−1.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 30,760 | $50.5 萬 | <0.1% | −1,330−4.1% | 減碼 | – |
| STORStore Capital LLC | COM | 16,141 | $50.6 萬 | <0.1% | +20+0.1% | 加碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 33,331 | $51.4 萬 | <0.1% | −788−2.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,258 | $51.5 萬 | <0.1% | −14,480−54.2% | 減碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 29,244 | $51.6 萬 | <0.1% | +1,090+3.9% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 16,180 | $51.8 萬 | <0.1% | +663+4.3% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 8,224 | $51.9 萬 | <0.1% | +17+0.2% | 加碼 | 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 |