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 |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 20,483 | $85.3 萬 | 0.1% | +14,548+245.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,621 | $86.8 萬 | 0.1% | +216+4.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,982 | $87.3 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,962 | $87.4 萬 | 0.1% | +871+3.8% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 10,201 | $87.5 萬 | 0.1% | +1,456+16.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,899 | $88.1 萬 | 0.1% | +92+1.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,198 | $88.7 萬 | 0.1% | +718+29.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,431 | $89.1 萬 | 0.1% | +236+4.5% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 38,096 | $89.1 萬 | 0.1% | +38,096 | 新進 | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 23,518 | $89.7 萬 | 0.1% | +708+3.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,558 | $90.0 萬 | 0.1% | −146−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 23,608 | $90.5 萬 | 0.1% | +4,625+24.4% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 5,931 | $90.9 萬 | 0.1% | −3,489−37.0% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 12,106 | $91.9 萬 | 0.1% | −5,797−32.4% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 31,904 | $92.2 萬 | 0.1% | +13,628+74.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 11,008 | $93.4 萬 | 0.1% | +1,018+10.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 23,516 | $93.5 萬 | 0.1% | +7,268+44.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 21,249 | $93.6 萬 | 0.1% | −9,423−30.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,079 | $93.7 萬 | 0.1% | −26−0.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 21,751 | $94.7 萬 | 0.1% | −3,595−14.2% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 22,512 | $95.7 萬 | 0.1% | +140+0.6% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 17,481 | $95.8 萬 | 0.1% | +1,472+9.2% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 38,172 | $96.0 萬 | 0.1% | +657+1.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,943 | $96.0 萬 | 0.1% | +1,309+4.4% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 6,120 | $96.3 萬 | 0.1% | +529+9.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 10,093 | $97.1 萬 | 0.1% | +90+0.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,450 | $97.2 萬 | 0.1% | +2,576+16.2% | 加碼 | – |
| KLACKLA Corp | COM NEW | 3,216 | $97.3 萬 | 0.1% | +287+9.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,773 | $97.5 萬 | 0.1% | +42+1.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 35,768 | $97.8 萬 | 0.1% | −804−2.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,226 | $98.3 萬 | 0.1% | +45+1.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,588 | $98.3 萬 | 0.1% | +1,085+11.4% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 33,486 | $101.5 萬 | 0.1% | +3,049+10.0% | 加碼 | – |
| TFCTruist Financial Corp | COM | 23,403 | $101.9 萬 | 0.1% | +274+1.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,342 | $102.1 萬 | 0.1% | +290+9.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,977 | $102.2 萬 | 0.1% | −12,616−55.8% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 20,507 | $102.8 萬 | 0.1% | +1,456+7.6% | 加碼 | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 35,913 | $102.9 萬 | 0.1% | +2,447+7.3% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,099 | $103.9 萬 | 0.1% | −106−0.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,390 | $105.7 萬 | 0.1% | −274−1.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,854 | $109.1 萬 | 0.1% | −1,531−5.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,794 | $111.8 萬 | 0.1% | +1,000+14.7% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 33,590 | $112.0 萬 | 0.1% | +544+1.6% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 69,990 | $113.2 萬 | 0.1% | −4,837−6.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 31,962 | $113.4 萬 | 0.1% | +6,484+25.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 51,448 | $113.6 萬 | 0.1% | −796−1.5% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 9,118 | $113.7 萬 | 0.1% | +1,564+20.7% | 加碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 24,580 | $113.9 萬 | 0.1% | +4,660+23.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 55,063 | $115.6 萬 | 0.1% | +690+1.3% | 加碼 | – |
| DGDollar General Corp | COM | 4,828 | $115.8 萬 | 0.1% | −498−9.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 82,043 | $118.5 萬 | 0.1% | −5,227−6.0% | 減碼 | – |
| MAMastercard Inc | Stock | 4,179 | $118.8 萬 | 0.1% | −1,065−20.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,281 | $118.8 萬 | 0.1% | −1,582−27.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 12,973 | $118.8 萬 | 0.1% | −4,571−26.1% | 減碼 | – |
| OKEONEOK Inc | COM | 23,243 | $119.1 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 24,636 | $119.5 萬 | 0.1% | +24,636 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 29,275 | $119.6 萬 | 0.1% | +29,275 | 新進 | – |
| ETNEaton Corp plc | Stock | 9,040 | $120.6 萬 | 0.1% | +184+2.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 46,095 | $120.9 萬 | 0.1% | −30,094−39.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,745 | $122.4 萬 | 0.1% | −4,781−15.2% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 37,293 | $123.0 萬 | 0.1% | +11,524+44.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,198 | $123.1 萬 | 0.1% | +6,658+146.7% | 加碼 | – |
| SLViShares Silver Trust | ETF | 70,372 | $123.2 萬 | 0.1% | +8,431+13.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 12,404 | $123.2 萬 | 0.1% | −6,794−35.4% | 減碼 | 歷史 |
| ABSTAbsolute Software Corp | COM | 107,530 | $124.8 萬 | 0.1% | +344+0.3% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,533 | $125.3 萬 | 0.1% | −45−0.8% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 68,232 | $126.2 萬 | 0.1% | +9,737+16.6% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 5,893 | $127.2 萬 | 0.1% | +205+3.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 34,666 | $128.6 萬 | 0.1% | +2,583+8.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,164 | $130.5 萬 | 0.1% | +27+0.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 65,996 | $132.6 萬 | 0.1% | +4,791+7.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 18,168 | $133.0 萬 | 0.1% | +458+2.6% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,853 | $134.8 萬 | 0.1% | −296−1.7% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 46,321 | $135.4 萬 | 0.1% | +31,995+223.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,930 | $135.5 萬 | 0.1% | +192+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 62,919 | $135.7 萬 | 0.1% | +4,252+7.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 48,416 | $136.2 萬 | 0.1% | −3,966−7.6% | 減碼 | – |
| DOWDow Inc. | Stock | 31,014 | $136.2 萬 | 0.1% | +4,200+15.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,978 | $136.9 萬 | 0.1% | −10,242−46.1% | 減碼 | – |
| PSXPhillips 66 | Stock | 17,614 | $142.2 萬 | 0.1% | +803+4.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,652 | $142.6 萬 | 0.1% | −87,265−78.0% | 減碼 | – |
| FFord Motor Co | Stock | 128,085 | $143.5 萬 | 0.1% | +58,834+85.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 18,993 | $144.0 萬 | 0.1% | +253+1.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 15,507 | $144.2 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 7,939 | $144.4 萬 | 0.1% | +110+1.4% | 加碼 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 75,463 | $144.9 萬 | 0.1% | −20,526−21.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 15,090 | $146.0 萬 | 0.1% | +345+2.3% | 加碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 88,773 | $146.5 萬 | 0.1% | −32,200−26.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 33,071 | $147.1 萬 | 0.1% | +2,019+6.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 62,243 | $148.0 萬 | 0.1% | +36+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 62,416 | $148.7 萬 | 0.1% | +62,416 | 新進 | – |
| MDTMedtronic plc | Stock | 18,444 | $148.9 萬 | 0.1% | +1,101+6.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,115 | $149.9 萬 | 0.1% | −67−1.3% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 32,929 | $151.8 萬 | 0.1% | −6,676−16.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,777 | $153.3 萬 | 0.1% | +74+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 33,620 | $155.0 萬 | 0.1% | +3,871+13.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 18,845 | $156.4 萬 | 0.1% | +2,236+13.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,268 | $158.9 萬 | 0.1% | +165+0.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 24,054 | $163.6 萬 | 0.1% | −1,962−7.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,683 | $164.7 萬 | 0.1% | +3,315+20.3% | 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 |