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 |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 321 | $79.2 萬 | 0.1% | +60+23.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,415 | $79.4 萬 | 0.1% | −315−6.7% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 53,757 | $79.5 萬 | 0.1% | −16,233−23.2% | 減碼 | – |
| MELIMercadolibre Inc | COM | 955 | $80.8 萬 | 0.1% | +124+14.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 23,399 | $80.9 萬 | 0.1% | +178+0.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,160 | $81.5 萬 | 0.1% | −1,056−32.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,966 | $82.6 萬 | 0.1% | +556+16.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,392 | $83.6 萬 | 0.1% | −1,585−15.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,638 | $83.6 萬 | 0.1% | +108+0.6% | 加碼 | – |
| TTTrane Technologies plc | SHS | 5,011 | $84.2 萬 | 0.1% | −170−3.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,926 | $84.4 萬 | 0.1% | −160−5.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,340 | $84.5 萬 | 0.1% | +65+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 21,376 | $84.6 萬 | 0.1% | −10,586−33.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,539 | $85.1 萬 | 0.1% | −1,019−6.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 10,592 | $86.6 萬 | 0.1% | +2,792+35.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 27,187 | $86.8 萬 | 0.1% | +5,921+27.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,030 | $86.9 萬 | 0.1% | −28−2.6% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 17,827 | $87.8 萬 | 0.1% | +12,141+213.5% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 34,654 | $88.5 萬 | 0.1% | +3,971+12.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,725 | $88.6 萬 | 0.1% | +476+4.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,961 | $89.1 萬 | 0.1% | −411−3.3% | 減碼 | – |
| XELXcel Energy Inc | Stock | 12,766 | $89.5 萬 | 0.1% | +12,766 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 10,882 | $89.6 萬 | 0.1% | −1,224−10.1% | 減碼 | – |
| SRESempra | Stock | 5,806 | $89.7 萬 | 0.1% | +474+8.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,768 | $90.7 萬 | 0.1% | +158+9.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,466 | $90.8 萬 | 0.1% | −1,613−10.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 11,592 | $92.3 萬 | 0.1% | +70+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 23,757 | $92.5 萬 | 0.1% | +149+0.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,212 | $93.1 萬 | 0.1% | −1,952−21.3% | 減碼 | – |
| DEDeere & Co | Stock | 2,187 | $93.8 萬 | 0.1% | −32−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 32,606 | $94.2 萬 | 0.1% | +702+2.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 46,738 | $96.0 萬 | 0.1% | +8,867+23.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 11,042 | $96.2 萬 | 0.1% | +34+0.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,809 | $96.4 萬 | 0.1% | −2,306−45.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,560 | $96.8 萬 | 0.1% | +16,560 | 新進 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 27,253 | $97.7 萬 | 0.1% | +11,073+68.4% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 13,836 | $99.0 萬 | 0.1% | +13,836 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 10,691 | $99.3 萬 | 0.1% | +2,884+36.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 28,263 | $100.7 萬 | 0.1% | +28,263 | 新進 | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 23,518 | $101.1 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 35,485 | $101.7 萬 | 0.1% | −428−1.2% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 23,220 | $102.2 萬 | 0.1% | −296−1.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 44,546 | $102.2 萬 | 0.1% | −6,902−13.4% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 30,575 | $102.4 萬 | 0.1% | +8,434+38.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 23,201 | $103.5 萬 | 0.1% | +1,952+9.2% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 12,400 | $104.0 萬 | 0.1% | +7,430+149.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,030 | $104.6 萬 | 0.1% | +131+2.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,956 | $105.0 萬 | 0.1% | +183+4.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,518 | $106.9 萬 | 0.1% | +971+17.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,249 | $107.2 萬 | 0.1% | +1,048+10.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,448 | $107.4 萬 | 0.1% | +58+0.4% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 35,425 | $107.7 萬 | 0.1% | +1,939+5.8% | 加碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 27,703 | $107.8 萬 | 0.1% | +27,703 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,993 | $108.7 萬 | 0.1% | +2,050+6.6% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 21,511 | $110.5 萬 | 0.1% | +1,004+4.9% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 4,172 | $110.5 萬 | 0.1% | −109−2.5% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,399 | $111.2 萬 | 0.1% | +300+2.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 27,400 | $111.8 萬 | 0.1% | +6,917+33.8% | 加碼 | – |
| PRMWPrimo Water Corp | COM | 71,943 | $111.8 萬 | 0.1% | +5,470+8.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,101 | $112.8 萬 | 0.1% | −693−8.9% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,645 | $112.9 萬 | 0.1% | −888−16.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 50,832 | $112.9 萬 | 0.1% | +17,634+53.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,207 | $114.2 萬 | 0.1% | +7,207 | 新進 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 23,171 | $114.2 萬 | 0.1% | +13,834+148.2% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 23,082 | $115.0 萬 | 0.1% | +570+2.5% | 加碼 | – |
| CICigna Group | Stock | 3,477 | $115.2 萬 | 0.1% | +279+8.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,164 | $115.6 萬 | 0.1% | +233+3.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,298 | $116.2 萬 | 0.1% | +710+6.7% | 加碼 | – |
| DOWDow Inc. | Stock | 23,199 | $116.9 萬 | 0.1% | −7,815−25.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 78,613 | $117.7 萬 | 0.1% | −3,430−4.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 27,016 | $118.4 萬 | 0.1% | +21,382+379.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 24,931 | $118.5 萬 | 0.1% | +8,799+54.5% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 19,421 | $119.5 萬 | 0.1% | −9,064−31.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 39,052 | $121.0 萬 | 0.1% | +28,948+286.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,143 | $123.2 萬 | 0.1% | −288−5.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 19,252 | $123.4 萬 | 0.1% | +15,497+412.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 17,724 | $125.2 萬 | 0.1% | +13,939+368.3% | 加碼 | – |
| DGDollar General Corp | COM | 5,090 | $125.3 萬 | 0.1% | +262+5.4% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 43,718 | $127.1 萬 | 0.1% | +5,546+14.5% | 加碼 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 24,365 | $128.3 萬 | 0.1% | +24,365 | 新進 | – |
| BXBlackstone Inc. | COM | 17,338 | $128.6 萬 | 0.1% | −2,345−11.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 57,027 | $131.2 萬 | 0.1% | +1,964+3.6% | 加碼 | – |
| SLViShares Silver Trust | ETF | 59,998 | $132.1 萬 | 0.1% | −10,374−14.7% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 28,805 | $133.9 萬 | 0.1% | +22,288+342.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,313 | $134.2 萬 | 0.1% | −617−7.8% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 20,148 | $134.3 萬 | 0.1% | +2,667+15.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,302 | $136.0 萬 | 0.1% | −443−1.7% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 38,781 | $136.5 萬 | 0.1% | +1,488+4.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 17,759 | $138.0 萬 | 0.1% | −685−3.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 21,051 | $138.3 萬 | 0.1% | −2,192−9.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 16,084 | $138.4 萬 | 0.1% | −2,909−15.3% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 34,168 | $139.1 萬 | 0.1% | +578+1.7% | 加碼 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 72,235 | $141.4 萬 | 0.1% | −3,228−4.3% | 減碼 | – |
| ABSTAbsolute Software Corp | COM | 136,355 | $142.4 萬 | 0.1% | +28,825+26.8% | 加碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 27,662 | $142.7 萬 | 0.1% | +3,082+12.5% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,562 | $143.5 萬 | 0.1% | +1,444+15.8% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 32,764 | $143.7 萬 | 0.1% | +32,764 | 新進 | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 26,511 | $144.5 萬 | 0.1% | −819−3.0% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 12,506 | $145.6 萬 | 0.1% | +102+0.8% | 加碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 88,673 | $145.6 萬 | 0.1% | −100−0.1% | 減碼 | 歷史 |
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 |