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 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 6,427 | $165.4 萬 | 0.1% | +106+1.7% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 33,914 | $167.5 萬 | 0.1% | −774−2.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,145 | $168.9 萬 | 0.1% | −2,831−35.5% | 減碼 | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 27,330 | $169.1 萬 | 0.1% | +27,330 | 新進 | – |
| INTUIntuit Inc. | Stock | 4,382 | $169.7 萬 | 0.1% | −163−3.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 28,485 | $171.3 萬 | 0.1% | +2,599+10.0% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 91,423 | $172.7 萬 | 0.1% | +3,582+4.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,894 | $173.1 萬 | 0.1% | −2,533−10.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,923 | $173.7 萬 | 0.1% | +8,860+109.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,959 | $174.0 萬 | 0.1% | +8,189+93.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 27,597 | $174.9 萬 | 0.1% | +365+1.3% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 112,519 | $176.2 萬 | 0.1% | −26,359−19.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,083 | $176.3 萬 | 0.1% | −9,746−14.4% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 8,494 | $178.1 萬 | 0.1% | +230+2.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 12,001 | $178.2 萬 | 0.1% | +379+3.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,542 | $179.2 萬 | 0.1% | −862−13.5% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 67,134 | $182.5 萬 | 0.1% | +4,442+7.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 21,367 | $183.9 萬 | 0.1% | −1,191−5.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,395 | $184.1 萬 | 0.1% | +316+2.9% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 66,737 | $184.7 萬 | 0.1% | −2,940−4.2% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 17,980 | $185.9 萬 | 0.1% | +338+1.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 37,174 | $187.8 萬 | 0.1% | +4,134+12.5% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 67,082 | $190.4 萬 | 0.1% | +21,649+47.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 6,964 | $191.6 萬 | 0.1% | +559+8.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,038 | $192.5 萬 | 0.1% | +1,290+8.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,237 | $192.9 萬 | 0.1% | +2,520+18.4% | 加碼 | – |
| COPConocoPhillips | Stock | 19,384 | $198.4 萬 | 0.2% | +381+2.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,894 | $198.6 萬 | 0.2% | +3,593+13.7% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 8,732 | $200.6 萬 | 0.2% | +331+3.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,373 | $201.7 萬 | 0.2% | +6,251+28.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,329 | $206.1 萬 | 0.2% | +913+6.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 65,585 | $207.3 萬 | 0.2% | +1,307+2.0% | 加碼 | – |
| TGTTarget Corp | Stock | 14,155 | $210.0 萬 | 0.2% | +2,258+19.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,284 | $212.8 萬 | 0.2% | −260−1.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 44,636 | $214.9 萬 | 0.2% | +10,033+29.0% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 22,751 | $215.5 萬 | 0.2% | +22,751 | 新進 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 76,833 | $215.7 萬 | 0.2% | +13,794+21.9% | 加碼 | – |
| ESEversource Energy | Stock | 28,034 | $218.6 萬 | 0.2% | +153+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 75,668 | $221.9 萬 | 0.2% | +14,055+22.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,387 | $223.0 萬 | 0.2% | +140+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,288 | $224.2 萬 | 0.2% | +1,279+8.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 10,148 | $227.0 萬 | 0.2% | −257−2.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,638 | $227.6 萬 | 0.2% | −1,773−14.3% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 8,780 | $232.2 萬 | 0.2% | −4,131−32.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 16,256 | $235.0 萬 | 0.2% | +276+1.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,081 | $237.3 萬 | 0.2% | +775+8.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,154 | $237.7 萬 | 0.2% | +201+3.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 29,106 | $238.3 萬 | 0.2% | +1,546+5.6% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 71,311 | $238.7 萬 | 0.2% | +1,268+1.8% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 43,805 | $245.9 萬 | 0.2% | +6,224+16.6% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 5,241 | $246.5 萬 | 0.2% | +1,710+48.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,051 | $256.2 萬 | 0.2% | +326+6.9% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 36,213 | $256.6 萬 | 0.2% | +9,229+34.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 44,093 | $258.0 萬 | 0.2% | +2,583+6.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 53,088 | $266.9 萬 | 0.2% | +15,295+40.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 11,882 | $267.8 萬 | 0.2% | +463+4.1% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 227,934 | $267.8 萬 | 0.2% | +22,882+11.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,255 | $267.9 萬 | 0.2% | −59−0.4% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 33,671 | $269.7 萬 | 0.2% | +3,012+9.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,754 | $271.9 萬 | 0.2% | −5,589−12.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 14,015 | $273.0 萬 | 0.2% | −78−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 28,777 | $274.4 萬 | 0.2% | +294+1.0% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 114,944 | $276.8 萬 | 0.2% | +23,730+26.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 35,388 | $279.6 萬 | 0.2% | +361+1.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 28,372 | $280.5 萬 | 0.2% | −5,814−17.0% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 51,743 | $280.5 萬 | 0.2% | +1,643+3.3% | 加碼 | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 140,511 | $281.2 萬 | 0.2% | +140,511 | 新進 | – |
| GBCIGlacier Bancorp, Inc. | COM | 57,557 | $282.8 萬 | 0.2% | −2,687−4.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,190 | $287.0 萬 | 0.2% | −555−3.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,827 | $288.6 萬 | 0.2% | +9,264+63.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,517 | $289.4 萬 | 0.2% | +207+3.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 90,858 | $291.3 萬 | 0.2% | +26,216+40.6% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 46,311 | $293.1 萬 | 0.2% | +1,962+4.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 23,242 | $293.4 萬 | 0.2% | +136+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,916 | $301.5 萬 | 0.2% | −607−0.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,459 | $304.2 萬 | 0.2% | −351−2.4% | 減碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 306,029 | $306.0 萬 | 0.2% | +24,739+8.8% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 59,216 | $306.7 萬 | 0.2% | +3,415+6.1% | 加碼 | – |
| BABoeing Co | Stock | 25,413 | $307.7 萬 | 0.2% | +1,236+5.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 76,409 | $308.5 萬 | 0.2% | +21,278+38.6% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 66,592 | $309.8 萬 | 0.2% | +9,203+16.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 98,148 | $310.8 萬 | 0.2% | +83,544+572.1% | 加碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 68,969 | $313.3 萬 | 0.2% | +13,005+23.2% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 5,709 | $314.2 萬 | 0.2% | −17−0.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,862 | $315.4 萬 | 0.2% | +8,637+35.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 37,751 | $325.1 萬 | 0.2% | +9,053+31.5% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 26,451 | $330.2 萬 | 0.3% | +1,148+4.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 25,062 | $340.0 萬 | 0.3% | −801−3.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,530 | $342.6 萬 | 0.3% | +2,150+9.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 85,797 | $343.2 萬 | 0.3% | +21,624+33.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 68,391 | $344.0 萬 | 0.3% | +3,249+5.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 21,259 | $347.1 萬 | 0.3% | +426+2.0% | 加碼 | 歷史 |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 402,080 | $347.2 萬 | 0.3% | +13,201+3.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 62,844 | $352.1 萬 | 0.3% | −238−0.4% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 74,709 | $360.5 萬 | 0.3% | +13,063+21.2% | 加碼 | – |
| TAT&T Inc. | Stock | 236,986 | $363.5 萬 | 0.3% | +25,423+12.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,233 | $367.0 萬 | 0.3% | −199−1.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 32,625 | $387.6 萬 | 0.3% | +9,495+41.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 99,425 | $388.4 萬 | 0.3% | +16,091+19.3% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 103,178 | $389.3 萬 | 0.3% | +17,722+20.7% | 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。
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 |