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 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 5,348 | $52.9 萬 | <0.1% | +255+5.0% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 16,543 | $53.0 萬 | <0.1% | +402+2.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,823 | $53.5 萬 | <0.1% | +1,754+84.8% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 12,972 | $53.9 萬 | <0.1% | +517+4.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,187 | $54.4 萬 | <0.1% | −386−10.8% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,138 | $54.4 萬 | <0.1% | +91+4.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,915 | $55.0 萬 | <0.1% | +560+10.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,211 | $55.6 萬 | <0.1% | +5,192+129.2% | 加碼 | – |
| Tidal ETF Tr886364884 | SOFI WEEKLY INM | 5,998 | $55.6 萬 | <0.1% | −449−7.0% | 減碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 5,419 | $55.8 萬 | <0.1% | +1,205+28.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 8,310 | $56.5 萬 | <0.1% | +8,310 | 新進 | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 36,460 | $56.5 萬 | <0.1% | +2,710+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,248 | $56.6 萬 | <0.1% | −322−9.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,602 | $56.6 萬 | <0.1% | +3,326+35.9% | 加碼 | – |
| HALHalliburton Co | Stock | 14,444 | $56.8 萬 | <0.1% | −536−3.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,717 | $56.9 萬 | <0.1% | −27−0.5% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 15,054 | $57.2 萬 | <0.1% | −23−0.2% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 17,499 | $57.8 萬 | <0.1% | −252−1.4% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13,085 | $59.7 萬 | <0.1% | −616−4.5% | 減碼 | – |
| MSMorgan Stanley | Stock | 7,024 | $59.7 萬 | <0.1% | −28,364−80.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 8,080 | $59.7 萬 | <0.1% | −1,324−14.1% | 減碼 | – |
| EQIXEquinix Inc | COM | 914 | $59.9 萬 | <0.1% | +77+9.2% | 加碼 | 歷史 |
| ITIIteris, Inc. | COM | 193,155 | $60.1 萬 | <0.1% | +14,296+8.0% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 8,812 | $60.4 萬 | <0.1% | +443+5.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,037 | $60.5 萬 | <0.1% | −1,584−34.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 8,786 | $60.7 萬 | <0.1% | −2,341−21.0% | 減碼 | – |
| ATNIATN International, Inc. | COM | 13,425 | $60.8 萬 | <0.1% | +432+3.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,284 | $61.0 萬 | <0.1% | −18−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 13,417 | $61.7 萬 | <0.1% | −19,654−59.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,441 | $62.0 萬 | <0.1% | −809−12.9% | 減碼 | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 68,025 | $62.1 萬 | <0.1% | +716+1.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 23,526 | $62.2 萬 | <0.1% | +1,668+7.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,616 | $62.6 萬 | <0.1% | −164−3.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 10,211 | $62.6 萬 | <0.1% | +10,211 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,612 | $62.7 萬 | <0.1% | −50−1.9% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 56,448 | $62.9 萬 | <0.1% | +19,702+53.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 18,021 | $62.9 萬 | <0.1% | −1,550−7.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,346 | $62.9 萬 | <0.1% | −596−8.6% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,877 | $63.3 萬 | <0.1% | −615−4.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 24,680 | $63.5 萬 | <0.1% | +117+0.5% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,843 | $63.6 萬 | <0.1% | +63+1.3% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 2,473 | $63.7 萬 | <0.1% | +1,066+75.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,439 | $65.2 萬 | <0.1% | −473−8.0% | 減碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 15,319 | $65.5 萬 | <0.1% | −448−2.8% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 4,855 | $65.9 萬 | <0.1% | +404+9.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,904 | $66.3 萬 | <0.1% | −584−10.6% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,353 | $66.4 萬 | <0.1% | −81−1.8% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 25,050 | $66.4 萬 | <0.1% | +350+1.4% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 43,716 | $66.5 萬 | <0.1% | +1,099+2.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 10,735 | $66.8 萬 | <0.1% | +27+0.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,389 | $66.9 萬 | <0.1% | −593−19.9% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,056 | $67.1 萬 | <0.1% | +562+37.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,310 | $67.2 萬 | <0.1% | −6,441−29.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,473 | $67.5 萬 | <0.1% | +1,021+18.7% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,738 | $67.5 萬 | <0.1% | +188+12.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,025 | $67.7 萬 | <0.1% | +951+30.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,110 | $67.9 萬 | <0.1% | +1,643+66.6% | 加碼 | 歷史 |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 24,361 | $68.0 萬 | <0.1% | +130+0.5% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 15,685 | $68.2 萬 | <0.1% | −838−5.1% | 減碼 | – |
| VLOValero Energy Corp | Stock | 5,406 | $68.6 萬 | <0.1% | +80+1.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,587 | $68.6 萬 | <0.1% | +248+10.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,272 | $68.7 萬 | <0.1% | +587+7.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,168 | $68.9 萬 | <0.1% | −1,194−6.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,160 | $69.0 萬 | <0.1% | +64+3.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,650 | $69.3 萬 | <0.1% | +10.0% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 8,527 | $69.6 萬 | <0.1% | +303+3.7% | 加碼 | 歷史 |
| Cambria ETF Tr132061839 | TRINITY | 27,879 | $69.6 萬 | <0.1% | +10,347+59.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 17,921 | $69.6 萬 | <0.1% | −333−1.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 18,600 | $70.1 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 20,429 | $70.9 萬 | <0.1% | +2,248+12.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,217 | $71.0 萬 | <0.1% | +10+0.3% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 11,539 | $71.6 萬 | <0.1% | −525−4.4% | 減碼 | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 26,402 | $71.8 萬 | <0.1% | +9,377+55.1% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 15,317 | $72.2 萬 | <0.1% | −416−2.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22,336 | $72.3 萬 | <0.1% | +1,095+5.2% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 61,270 | $72.7 萬 | <0.1% | +30,791+101.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,617 | $73.1 萬 | <0.1% | +1,329+18.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 6,488 | $73.1 萬 | <0.1% | +472+7.8% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 46,610 | $73.3 萬 | 0.1% | +3,360+7.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 22,285 | $73.3 萬 | 0.1% | +1,615+7.8% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 76,895 | $73.4 萬 | 0.1% | +32,092+71.6% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 11,154 | $73.5 萬 | 0.1% | −378−3.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,102 | $73.6 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 17,900 | $73.9 萬 | 0.1% | +22+0.1% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 7,090 | $74.3 萬 | 0.1% | +291+4.3% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,869 | $74.8 萬 | 0.1% | +1,121+16.6% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 30,202 | $74.9 萬 | 0.1% | +30,202 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,535 | $75.1 萬 | 0.1% | −5,443−45.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 17,248 | $75.6 萬 | 0.1% | +1,710+11.0% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,583 | $76.4 萬 | 0.1% | +16,583 | 新進 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 34,339 | $76.5 萬 | 0.1% | +25,037+269.2% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,518 | $77.1 萬 | 0.1% | +519+6.5% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 15,859 | $77.6 萬 | 0.1% | +15,859 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,835 | $77.7 萬 | 0.1% | −905−7.1% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 1,799 | $77.7 萬 | 0.1% | +1,799 | 新進 | 歷史 |
| KRKroger Co | Stock | 17,453 | $77.8 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,594 | $77.9 萬 | 0.1% | +568+28.0% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,068 | $77.9 萬 | 0.1% | −113−2.7% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 12,531 | $78.9 萬 | 0.1% | +737+6.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 9,377 | $78.9 萬 | 0.1% | +6,199+195.1% | 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 |