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 |
|---|---|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | Stock | 6,090 | $52.6 萬 | <0.1% | −163−2.6% | 減碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 8,600 | $52.7 萬 | <0.1% | +4,400+104.8% | 加碼 | – |
| ITIIteris, Inc. | COM | 178,859 | $53.1 萬 | <0.1% | +3,990+2.3% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 16,250 | $53.3 萬 | <0.1% | +1,929+13.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,026 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 3,074 | $54.4 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 15,077 | $55.2 萬 | <0.1% | −124−0.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,470 | $55.3 萬 | <0.1% | −262−2.1% | 減碼 | – |
| Paramount Global92556H206 | CL B | 29,141 | $55.5 萬 | <0.1% | +29,141 | 新進 | – |
| BPBP PLC | ADR | 19,571 | $55.9 萬 | <0.1% | −633−3.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 261 | $55.9 萬 | <0.1% | +261 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,780 | $55.9 萬 | <0.1% | −942−16.5% | 減碼 | – |
| INTCIntel Corp | Stock | 21,858 | $56.3 萬 | <0.1% | +2,039+10.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,326 | $56.9 萬 | <0.1% | +512+10.6% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 17,751 | $57.6 萬 | <0.1% | −590−3.2% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,434 | $57.7 萬 | <0.1% | +48+1.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,685 | $57.9 萬 | <0.1% | +256+3.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,288 | $58.0 萬 | <0.1% | +2,516+52.7% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,573 | $58.1 萬 | <0.1% | +533+17.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,570 | $58.4 萬 | <0.1% | −668−15.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 6,942 | $58.5 萬 | <0.1% | −3,368−32.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,550 | $58.5 萬 | <0.1% | +259+20.1% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 13,492 | $58.6 萬 | <0.1% | −4,879−26.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,241 | $59.0 萬 | <0.1% | −1,818−7.9% | 減碼 | – |
| Tidal ETF Tr886364884 | SOFI WEEKLY INM | 6,447 | $59.0 萬 | <0.1% | +457+7.6% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 20,670 | $59.2 萬 | <0.1% | +1,254+6.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,780 | $59.5 萬 | <0.1% | −115−2.3% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,748 | $59.8 萬 | <0.1% | +87+1.3% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13,701 | $60.3 萬 | <0.1% | +1,762+14.8% | 加碼 | – |
| DXCDXC Technology Co | Stock | 24,700 | $60.5 萬 | <0.1% | +6,123+33.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 15,538 | $60.8 萬 | <0.1% | +288+1.9% | 加碼 | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 67,309 | $61.0 萬 | <0.1% | −1,106−1.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,016 | $61.1 萬 | <0.1% | +451+8.1% | 加碼 | 歷史 |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 24,231 | $61.6 萬 | <0.1% | +5,066+26.4% | 加碼 | – |
| BFLYButterfly Network, Inc. | COM CL A | 130,972 | $61.6 萬 | <0.1% | +23,702+22.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 21,266 | $61.7 萬 | <0.1% | +939+4.6% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,799 | $61.8 萬 | <0.1% | −16−0.2% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 16,523 | $62.1 萬 | <0.1% | −1,353−7.6% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,807 | $62.8 萬 | <0.1% | +433+5.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 24,563 | $63.0 萬 | <0.1% | −204−0.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 9,404 | $63.1 萬 | <0.1% | +2,051+27.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,730 | $63.3 萬 | <0.1% | +1,582+22.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,096 | $64.4 萬 | <0.1% | −488−18.9% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,649 | $64.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,250 | $65.0 萬 | <0.1% | −4,066−39.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 18,254 | $65.2 萬 | <0.1% | +1,246+7.3% | 加碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 15,767 | $65.2 萬 | <0.1% | −372−2.3% | 減碼 | – |
| MMM3M Co | Stock | 5,912 | $65.3 萬 | <0.1% | −4,005−40.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,102 | $65.4 萬 | <0.1% | −1,115−15.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 18,600 | $65.4 萬 | <0.1% | +1,500+8.8% | 加碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 42,617 | $65.5 萬 | <0.1% | +2,673+6.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 22,141 | $65.6 萬 | 0.1% | +2,904+15.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9,344 | $66.4 萬 | 0.1% | +9,344 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,207 | $66.4 萬 | 0.1% | +5+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,488 | $66.8 萬 | 0.1% | −1,220−18.2% | 減碼 | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 43,250 | $66.9 萬 | 0.1% | +3,995+10.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,362 | $67.5 萬 | 0.1% | −91,881−82.6% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 44,803 | $67.8 萬 | 0.1% | +3,718+9.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,927 | $68.4 萬 | 0.1% | −293−6.9% | 減碼 | – |
| MELIMercadolibre Inc | COM | 831 | $68.8 萬 | 0.1% | +125+17.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 33,198 | $69.2 萬 | 0.1% | −312−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 11,127 | $69.3 萬 | 0.1% | +2,986+36.7% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 11,794 | $70.1 萬 | 0.1% | +401+3.5% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 15,733 | $70.5 萬 | 0.1% | +1,097+7.5% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 10,708 | $70.6 萬 | 0.1% | +176+1.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,410 | $70.9 萬 | 0.1% | +766+29.0% | 加碼 | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 18,180 | $71.2 萬 | 0.1% | +244+1.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,740 | $71.4 萬 | 0.1% | −881−6.5% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 11,522 | $71.6 萬 | 0.1% | +563+5.1% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 12,064 | $71.6 萬 | 0.1% | −186−1.5% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,181 | $71.8 萬 | 0.1% | −135−3.1% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,999 | $71.8 萬 | 0.1% | −7,711−49.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 17,878 | $71.9 萬 | 0.1% | −119−0.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,692 | $72.1 萬 | 0.1% | +557+5.0% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 11,532 | $72.5 萬 | 0.1% | −6,165−34.8% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,610 | $73.1 萬 | 0.1% | +179+12.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 23,221 | $73.2 萬 | 0.1% | −4,577−16.5% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 30,683 | $74.0 萬 | 0.1% | +6,302+25.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,238 | $74.1 萬 | 0.1% | +3,286+36.7% | 加碼 | – |
| DEDeere & Co | Stock | 2,219 | $74.1 萬 | 0.1% | −196−8.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,058 | $74.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,181 | $75.0 萬 | 0.1% | +118+2.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 17,447 | $76.3 萬 | 0.1% | +17,447 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 37,871 | $76.5 萬 | 0.1% | +16,506+77.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,249 | $76.7 萬 | 0.1% | +187+1.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,275 | $77.3 萬 | 0.1% | +743+7.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,547 | $77.3 萬 | 0.1% | −111−2.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,086 | $77.5 萬 | 0.1% | +23+0.8% | 加碼 | – |
| VXXBarclays Bank PLC | ETF | 36,711 | $77.9 萬 | 0.1% | +11,261+44.2% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 16,132 | $78.0 萬 | 0.1% | −684−4.1% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 479 | $78.7 萬 | 0.1% | +52+12.2% | 加碼 | 歷史 |
| SRESempra | Stock | 5,332 | $79.9 萬 | 0.1% | +299+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,730 | $80.7 萬 | 0.1% | −56−1.2% | 減碼 | – |
| SLBSLB Limited | Stock | 22,508 | $80.8 萬 | 0.1% | +2,269+11.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,372 | $81.8 萬 | 0.1% | +250+2.1% | 加碼 | – |
| KEYKeycorp | COM | 51,145 | $81.9 萬 | 0.1% | +11,220+28.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,530 | $83.0 萬 | 0.1% | −167−0.9% | 減碼 | – |
| PRMWPrimo Water Corp | COM | 66,473 | $83.4 萬 | 0.1% | +1,272+2.0% | 加碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 65,200 | $83.8 萬 | 0.1% | −3,500−5.1% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 19,107 | $83.9 萬 | 0.1% | +488+2.6% | 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 |