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 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 41,221 | $311.4 萬 | 0.2% | +11,327+37.9% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 129,263 | $311.9 萬 | 0.2% | +91,167+239.3% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 92,299 | $315.5 萬 | 0.2% | +1,441+1.6% | 加碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 112,284 | $316.3 萬 | 0.2% | −2,660−2.3% | 減碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 64,422 | $317.3 萬 | 0.2% | −4,547−6.6% | 減碼 | – |
| RTXRTX Corp | Stock | 31,495 | $317.9 萬 | 0.2% | +2,389+8.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,945 | $320.3 萬 | 0.2% | −2,245−13.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,355 | $326.7 萬 | 0.2% | −399−1.1% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 24,701 | $327.0 萬 | 0.2% | −1,750−6.6% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 34,863 | $328.6 萬 | 0.2% | +12,112+53.2% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 59,180 | $332.1 萬 | 0.2% | +7,437+14.4% | 加碼 | – |
| CVSCVS Health Corp | Stock | 35,972 | $335.2 萬 | 0.2% | +7,195+25.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,410 | $341.5 萬 | 0.2% | +36,960+200.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 145,684 | $351.2 萬 | 0.2% | +83,268+133.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,379 | $351.3 萬 | 0.2% | +1,328+26.3% | 加碼 | 歷史 |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 403,537 | $353.1 萬 | 0.2% | +1,457+0.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,991 | $356.5 萬 | 0.2% | −6,048−11.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 78,312 | $358.0 萬 | 0.2% | +1,903+2.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 71,554 | $361.6 萬 | 0.2% | +3,163+4.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 70,828 | $362.3 萬 | 0.2% | +4,236+6.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 23,972 | $363.3 萬 | 0.2% | +730+3.1% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 119,291 | $372.7 萬 | 0.3% | +16,113+15.6% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 5,300 | $375.6 萬 | 0.3% | −409−7.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 43,637 | $379.1 萬 | 0.3% | +598+1.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 59,111 | $380.3 萬 | 0.3% | +12,800+27.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,052 | $394.3 萬 | 0.3% | +535+8.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,767 | $406.1 萬 | 0.3% | +1,906+4.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 87,301 | $413.8 萬 | 0.3% | +62,665+254.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,853 | $417.0 萬 | 0.3% | +620+6.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 66,482 | $422.9 萬 | 0.3% | +3,638+5.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,451 | $427.5 萬 | 0.3% | +921+3.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 24,535 | $427.8 萬 | 0.3% | −696−2.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 50,913 | $431.5 萬 | 0.3% | +660+1.3% | 加碼 | – |
| BABoeing Co | Stock | 22,881 | $435.9 萬 | 0.3% | −2,532−10.0% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 265,091 | $437.7 萬 | 0.3% | −22,461−7.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 112,280 | $442.4 萬 | 0.3% | −15,028−11.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 80,036 | $444.7 萬 | 0.3% | +6,145+8.3% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 97,088 | $453.8 萬 | 0.3% | +4,943+5.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 25,391 | $458.7 萬 | 0.3% | +4,132+19.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 96,573 | $460.1 萬 | 0.3% | +10,776+12.6% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 195,831 | $465.5 萬 | 0.3% | +23,946+13.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 62,164 | $465.9 萬 | 0.3% | −513−0.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 61,261 | $466.4 萬 | 0.3% | +51,917+555.6% | 加碼 | – |
| BACBank of America Corp | Stock | 146,238 | $484.3 萬 | 0.3% | +9,048+6.6% | 加碼 | 歷史 |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 191,249 | $487.9 萬 | 0.3% | +357+0.2% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 31,898 | $489.2 萬 | 0.3% | +895+2.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 114,271 | $490.7 萬 | 0.3% | +14,846+14.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 65,268 | $491.3 萬 | 0.3% | +6,910+11.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 47,422 | $504.8 萬 | 0.3% | −7,522−13.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 123,226 | $512.7 萬 | 0.4% | +12,876+11.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,813 | $513.5 萬 | 0.4% | +2,454+7.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 103,315 | $521.2 萬 | 0.4% | +13,889+15.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 47,090 | $522.5 萬 | 0.4% | +9,339+24.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 102,269 | $524.0 萬 | 0.4% | +181+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 37,550 | $529.0 萬 | 0.4% | +4,925+15.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,084 | $529.3 萬 | 0.4% | −3,810−15.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,843 | $545.2 萬 | 0.4% | +2,432+6.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 123,777 | $556.7 萬 | 0.4% | +112,440+991.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 12,276 | $560.4 萬 | 0.4% | +235+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,857 | $561.0 萬 | 0.4% | +2,224+4.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 178,322 | $567.6 萬 | 0.4% | +178,322 | 新進 | – |
| VVisa Inc. | Stock | 27,521 | $571.8 萬 | 0.4% | +1,895+7.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 312,197 | $574.8 萬 | 0.4% | +75,211+31.7% | 加碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 391,303 | $576.0 萬 | 0.4% | −369,012−48.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 77,855 | $580.4 萬 | 0.4% | +7,229+10.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 55,355 | $583.6 萬 | 0.4% | −7,284−11.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 66,783 | $589.2 萬 | 0.4% | −822−1.2% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 116,166 | $610.7 萬 | 0.4% | −5,033−4.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,652 | $616.6 萬 | 0.4% | +4,311+11.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 43,332 | $633.3 萬 | 0.4% | −1,411−3.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,770 | $649.5 萬 | 0.4% | +2,090+6.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,947 | $651.8 萬 | 0.4% | +2,002+8.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,602 | $668.1 萬 | 0.5% | −562−4.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 159,710 | $670.3 萬 | 0.5% | +76,794+92.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,020 | $671.1 萬 | 0.5% | −4,691−7.0% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 197,222 | $672.1 萬 | 0.5% | −7,883−3.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 144,280 | $673.8 萬 | 0.5% | −13,092−8.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 153,146 | $715.3 萬 | 0.5% | +12,320+8.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 105,658 | $759.0 萬 | 0.5% | +16,182+18.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 109,066 | $768.9 萬 | 0.5% | +8,308+8.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 189,062 | $773.1 萬 | 0.5% | +8,992+5.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 24,725 | $781.0 萬 | 0.5% | +521+2.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 163,016 | $786.4 萬 | 0.5% | +88,307+118.2% | 加碼 | – |
| CVXChevron Corp | Stock | 47,219 | $847.5 萬 | 0.6% | +134+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,888 | $853.7 萬 | 0.6% | −2,808−6.3% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 295,689 | $860.8 萬 | 0.6% | +295,689 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 65,157 | $873.8 萬 | 0.6% | −192−0.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 178,367 | $891.8 萬 | 0.6% | +19,993+12.6% | 加碼 | – |
| SHWSherwin Williams Co | COM | 37,635 | $893.2 萬 | 0.6% | −100.0% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 82,558 | $907.5 萬 | 0.6% | +80,288+3,536.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 99,721 | $912.1 萬 | 0.6% | −8,832−8.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 377,852 | $917.4 萬 | 0.6% | +42,370+12.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 213,997 | $963.4 萬 | 0.7% | +95,902+81.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 128,476 | $966.0 萬 | 0.7% | +22,144+20.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 119,502 | $985.7 萬 | 0.7% | −17,738−12.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 189,628 | $1,033 萬 | 0.7% | +18,297+10.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 128,456 | $1,043 萬 | 0.7% | +27,865+27.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 261,374 | $1,043 萬 | 0.7% | +4,246+1.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 160,946 | $1,045 萬 | 0.7% | −420.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,004 | $1,050 萬 | 0.7% | +1,010+3.1% | 加碼 | 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 |