Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 721
- 較 2022 年第 3 季 +41
- 總值
- $14.6 億
- 較 2022 年第 3 季 +$1.53 億 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 4,071 | $35.1 萬 | <0.1% | +1,184+41.0% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 5,622 | $35.4 萬 | <0.1% | −1,018−15.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,147 | $35.6 萬 | <0.1% | +1,243+15.7% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,083 | $35.6 萬 | <0.1% | −4,037−66.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,201 | $35.9 萬 | <0.1% | +700+12.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,932 | $35.9 萬 | <0.1% | +917+22.8% | 加碼 | – |
| SWK Holdings Corp78501P203 | COM NEW | 20,434 | $36.0 萬 | <0.1% | +1,698+9.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 15,061 | $36.2 萬 | <0.1% | +15,061 | 新進 | – |
| PPLPPL Corp | COM | 12,477 | $36.5 萬 | <0.1% | +490+4.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,037 | $36.6 萬 | <0.1% | −645−13.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,164 | $36.6 萬 | <0.1% | −401−6.1% | 減碼 | – |
| VICIVici Properties Inc. | COM | 11,421 | $37.0 萬 | <0.1% | +836+7.9% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,988 | $37.0 萬 | <0.1% | +182+3.8% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,892 | $37.6 萬 | <0.1% | +356+6.4% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 13,476 | $38.0 萬 | <0.1% | +2,114+18.6% | 加碼 | – |
| CMICummins Inc | Stock | 1,575 | $38.2 萬 | <0.1% | +169+12.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,163 | $38.2 萬 | <0.1% | −164−7.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,061 | $38.6 萬 | <0.1% | +416+9.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,471 | $38.6 萬 | <0.1% | +14,471 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 20,698 | $38.6 萬 | <0.1% | −167−0.8% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,631 | $39.2 萬 | <0.1% | +563+11.1% | 加碼 | – |
| CCitigroup Inc | Stock | 8,712 | $39.4 萬 | <0.1% | +598+7.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,501 | $39.5 萬 | <0.1% | +517+26.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,311 | $39.8 萬 | <0.1% | −1,616−41.2% | 減碼 | – |
| SYKStryker Corp | Stock | 1,634 | $39.9 萬 | <0.1% | +485+42.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 2,920 | $40.8 萬 | <0.1% | +39+1.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,621 | $41.1 萬 | <0.1% | −490−4.4% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,337 | $41.2 萬 | <0.1% | −1,753−28.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,274 | $41.6 萬 | <0.1% | +1,542+26.9% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 9,080 | $41.7 萬 | <0.1% | −1,340−12.9% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 6,851 | $42.0 萬 | <0.1% | +530+8.4% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,034 | $42.2 萬 | <0.1% | +11+1.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,502 | $42.2 萬 | <0.1% | +411+10.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,898 | $42.3 萬 | <0.1% | +66+2.3% | 加碼 | – |
| SHELShell plc | ADR | 7,462 | $42.5 萬 | <0.1% | −425−5.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,073 | $42.5 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 25,253 | $42.6 萬 | <0.1% | −3,888−13.3% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 909 | $42.6 萬 | <0.1% | −48−5.0% | 減碼 | 歷史 |
| VXXBarclays Bank PLC | ETF | 30,475 | $43.0 萬 | <0.1% | −6,236−17.0% | 減碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 66,508 | $43.1 萬 | <0.1% | +1,368+2.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 10,493 | $43.2 萬 | <0.1% | +1,250+13.5% | 加碼 | – |
| NUSNu Skin Enterprises, Inc. | CL A | 10,277 | $43.3 萬 | <0.1% | +49+0.5% | 加碼 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 30,530 | $43.4 萬 | <0.1% | +3,969+14.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 8,889 | $43.4 萬 | <0.1% | −169−1.9% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 9,261 | $43.6 萬 | <0.1% | +42+0.5% | 加碼 | – |
| WTWWillis Towers Watson PLC | SHS | 1,791 | $43.8 萬 | <0.1% | +100+5.9% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,007 | $44.0 萬 | <0.1% | +107+1.1% | 加碼 | – |
| DDominion Energy, Inc | Stock | 7,222 | $44.3 萬 | <0.1% | +1,973+37.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,293 | $44.4 萬 | <0.1% | +1,646+21.5% | 加碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 4,400 | $44.6 萬 | <0.1% | +129+3.0% | 加碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 42,994 | $44.8 萬 | <0.1% | +42,994 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 5,407 | $45.0 萬 | <0.1% | +377+7.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,817 | $45.1 萬 | <0.1% | +128+7.6% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,406 | $45.2 萬 | <0.1% | +1,997+36.9% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 22,888 | $45.2 萬 | <0.1% | +10,228+80.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,889 | $45.4 萬 | <0.1% | −544−5.2% | 減碼 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 15,722 | $45.6 萬 | <0.1% | +1,118+7.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 9,370 | $45.8 萬 | <0.1% | −1,404−13.0% | 減碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 8,922 | $46.4 萬 | <0.1% | +558+6.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,471 | $46.9 萬 | <0.1% | −1,787−14.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,511 | $46.9 萬 | <0.1% | +355+5.8% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 17,406 | $47.0 萬 | <0.1% | −28,689−62.2% | 減碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 25,066 | $47.1 萬 | <0.1% | −4,178−14.3% | 減碼 | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 37,038 | $47.3 萬 | <0.1% | +4,628+14.3% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 8,873 | $47.5 萬 | <0.1% | +278+3.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,681 | $47.6 萬 | <0.1% | −3,049−34.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,587 | $47.8 萬 | <0.1% | +4,370+83.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 4,131 | $48.1 萬 | <0.1% | +412+11.1% | 加碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 21,221 | $48.1 萬 | <0.1% | +115+0.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 9,779 | $48.2 萬 | <0.1% | +2,263+30.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,677 | $48.4 萬 | <0.1% | +1,817+23.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 11,131 | $48.5 萬 | <0.1% | +1,866+20.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,153 | $48.6 萬 | <0.1% | −435−9.5% | 減碼 | 歷史 |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 117,332 | $48.8 萬 | <0.1% | +9,300+8.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 24,488 | $48.9 萬 | <0.1% | +6,262+34.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,150 | $49.1 萬 | <0.1% | 00.0% | 不變 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 11,908 | $49.5 萬 | <0.1% | +4,910+70.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,623 | $49.6 萬 | <0.1% | +921+10.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 5,092 | $49.6 萬 | <0.1% | +563+12.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,888 | $49.8 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 20,329 | $50.1 萬 | <0.1% | +1,191+6.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,423 | $50.2 萬 | <0.1% | +293+9.4% | 加碼 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 19,492 | $50.3 萬 | <0.1% | +3,095+18.9% | 加碼 | – |
| SLBSLB Limited | Stock | 9,427 | $50.4 萬 | <0.1% | −13,081−58.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,084 | $50.6 萬 | <0.1% | −2,386−19.1% | 減碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 23,894 | $50.7 萬 | <0.1% | +23,894 | 新進 | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 31,100 | $50.9 萬 | <0.1% | −2,231−6.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 4,713 | $51.2 萬 | <0.1% | −5,380−53.3% | 減碼 | – |
| VNTVontier Corp | Stock | 26,568 | $51.4 萬 | <0.1% | +2,391+9.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,539 | $51.6 萬 | <0.1% | −1,803−53.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,233 | $51.8 萬 | <0.1% | +153+14.2% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 11,057 | $51.9 萬 | <0.1% | +510+4.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 20,893 | $52.0 萬 | <0.1% | +5,009+31.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 30,512 | $52.2 萬 | <0.1% | −248−0.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,604 | $52.3 萬 | <0.1% | +135+3.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,120 | $52.4 萬 | <0.1% | +3,275+17.4% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 7,541 | $52.4 萬 | <0.1% | +512+7.3% | 加碼 | – |
| METMetlife Inc | Stock | 7,274 | $52.6 萬 | <0.1% | +602+9.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 19,606 | $52.7 萬 | <0.1% | +1,090+5.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 18,356 | $52.8 萬 | <0.1% | +472+2.6% | 加碼 | – |
2022 年第 3 季之後清倉（38 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347R131 | SHRT HGH YIELD | 140,511 | $281.2 萬 | 0.2% | – |
| LNCLincoln National Corp | COM | 19,107 | $83.9 萬 | 0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 65,200 | $83.8 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 51,145 | $81.9 萬 | 0.1% | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 18,180 | $71.2 萬 | 0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 8,600 | $52.7 萬 | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,427 | $48.8 萬 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 9,413 | $37.0 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 4,945 | $31.9 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 813 | $31.6 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,251 | $31.6 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 9,114 | $30.0 萬 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 16,593 | $27.3 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,795 | $27.3 萬 | <0.1% | – |
| iShares Tr46435U861 | CORE DIVID ETF | 7,750 | $26.2 萬 | <0.1% | – |
| ZSZscaler, Inc. | Stock | 1,510 | $24.8 萬 | <0.1% | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,214 | $22.1 萬 | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 2,934 | $22.1 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,838 | $22.0 萬 | <0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 22,635 | $21.9 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 14,347 | $21.2 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 7,743 | $21.1 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,625 | $20.9 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,638 | $20.7 萬 | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,615 | $20.4 萬 | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 17,967 | $20.4 萬 | <0.1% | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,963 | $20.1 萬 | <0.1% | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 16,200 | $14.8 萬 | <0.1% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 13,645 | $14.2 萬 | <0.1% | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,240 | $11.2 萬 | <0.1% | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 21,069 | $8.70 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 12,338 | $8.60 萬 | <0.1% | – |
| YEXTYext, Inc. | COM | 11,373 | $5.10 萬 | <0.1% | 歷史 |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 71,302 | $4.90 萬 | <0.1% | – |
| VVRInvesco Senior Income Trust | COM | 10,103 | $3.80 萬 | <0.1% | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 10,100 | $1.70 萬 | <0.1% | 歷史 |
| Check Cap LtdM2361E203 | SHS | 10,000 | $3,000 | <0.1% | – |
| BXRXBaudax Bio, Inc. | COM NEW | 11,000 | $3,000 | <0.1% | 歷史 |