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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 23,972 | $363.3 萬 | 0.2% | +730+3.1% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 70,828 | $362.3 萬 | 0.2% | +4,236+6.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 71,554 | $361.6 萬 | 0.2% | +3,163+4.6% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 78,312 | $358.0 萬 | 0.2% | +1,903+2.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,991 | $356.5 萬 | 0.2% | −6,048−11.6% | 減碼 | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 403,537 | $353.1 萬 | 0.2% | +1,457+0.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,379 | $351.3 萬 | 0.2% | +1,328+26.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 145,684 | $351.2 萬 | 0.2% | +83,268+133.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,410 | $341.5 萬 | 0.2% | +36,960+200.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 35,972 | $335.2 萬 | 0.2% | +7,195+25.0% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 59,180 | $332.1 萬 | 0.2% | +7,437+14.4% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 34,863 | $328.6 萬 | 0.2% | +12,112+53.2% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 24,701 | $327.0 萬 | 0.2% | −1,750−6.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,355 | $326.7 萬 | 0.2% | −399−1.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 14,945 | $320.3 萬 | 0.2% | −2,245−13.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 31,495 | $317.9 萬 | 0.2% | +2,389+8.2% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 64,422 | $317.3 萬 | 0.2% | −4,547−6.6% | 減碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 112,284 | $316.3 萬 | 0.2% | −2,660−2.3% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 92,299 | $315.5 萬 | 0.2% | +1,441+1.6% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 129,263 | $311.9 萬 | 0.2% | +91,167+239.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,221 | $311.4 萬 | 0.2% | +11,327+37.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 11,805 | $310.0 萬 | 0.2% | −77−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,301 | $306.5 萬 | 0.2% | +147+2.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,972 | $299.3 萬 | 0.2% | −487−3.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 8,144 | $297.9 萬 | 0.2% | +2,602+47.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,317 | $296.5 萬 | 0.2% | +302+2.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 96,076 | $293.3 萬 | 0.2% | −2,072−2.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 9,914 | $292.3 萬 | 0.2% | −167−1.7% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 44,053 | $289.6 萬 | 0.2% | +248+0.6% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 36,621 | $289.0 萬 | 0.2% | +408+1.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 55,352 | $286.7 萬 | 0.2% | −3,864−6.5% | 減碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 271,484 | $281.8 萬 | 0.2% | −34,545−11.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 38,736 | $278.7 萬 | 0.2% | +10,363+36.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 28,187 | $278.1 萬 | 0.2% | −185−0.7% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 5,017 | $273.8 萬 | 0.2% | −224−4.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,649 | $270.5 萬 | 0.2% | +10,013+22.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,910 | $270.1 萬 | 0.2% | −3,183−7.2% | 減碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 32,720 | $268.3 萬 | 0.2% | −951−2.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,724 | $268.2 萬 | 0.2% | +8,801+52.0% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 85,650 | $267.7 萬 | 0.2% | +18,516+27.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 53,027 | $266.9 萬 | 0.2% | −61−0.1% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 90,482 | $265.8 萬 | 0.2% | +44,161+95.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,420 | $265.2 萬 | 0.2% | +28,182+230.3% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 51,799 | $256.0 萬 | 0.2% | −5,758−10.0% | 減碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 102,778 | $252.8 萬 | 0.2% | −134,215−56.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 7,465 | $251.2 萬 | 0.2% | +501+7.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,989 | $250.8 萬 | 0.2% | +2,705+20.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 71,137 | $248.8 萬 | 0.2% | −4,531−6.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,871 | $248.5 萬 | 0.2% | +7,703+42.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,324 | $245.6 萬 | 0.2% | +36+0.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 17,728 | $240.5 萬 | 0.2% | +1,472+9.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,253 | $238.4 萬 | 0.2% | +866+8.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,477 | $237.2 萬 | 0.2% | +5,518+32.5% | 加碼 | – |
| ESEversource Energy | Stock | 28,067 | $235.3 萬 | 0.2% | +33+0.1% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 195,570 | $234.9 萬 | 0.2% | −32,364−14.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,392 | $234.9 萬 | 0.2% | +6,302+41.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 55,140 | $225.5 萬 | 0.2% | +25,865+88.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 26,952 | $225.3 萬 | 0.2% | +6,684+33.0% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 69,295 | $223.3 萬 | 0.2% | −2,016−2.8% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 47,984 | $222.8 萬 | 0.2% | +15,055+45.7% | 加碼 | – |
| COPConocoPhillips | Stock | 18,787 | $221.7 萬 | 0.2% | −597−3.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,874 | $219.1 萬 | 0.1% | −9,988−30.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 12,456 | $216.5 萬 | 0.1% | +1,061+9.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,833 | $214.6 萬 | 0.1% | −7,229−28.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,687 | $214.1 萬 | 0.1% | +193+2.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 8,603 | $213.4 萬 | 0.1% | −1,545−15.2% | 減碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 69,471 | $212.5 萬 | 0.1% | −7,362−9.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 8,835 | $211.0 萬 | 0.1% | +2,058+30.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,896 | $210.9 萬 | 0.1% | −742−7.0% | 減碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 70,520 | $209.8 萬 | 0.1% | +3,438+5.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,401 | $209.2 萬 | 0.1% | −8,426−35.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 15,705 | $208.2 萬 | 0.1% | +1,376+9.6% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 95,826 | $207.0 萬 | 0.1% | +4,403+4.8% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 68,486 | $205.9 萬 | 0.1% | +1,749+2.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,228 | $203.6 萬 | 0.1% | +28,266+118.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 81,133 | $203.2 萬 | 0.1% | +18,214+28.9% | 加碼 | – |
| TGTTarget Corp | Stock | 13,594 | $202.6 萬 | 0.1% | −561−4.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,071 | $200.0 萬 | 0.1% | −166−1.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 19,653 | $198.9 萬 | 0.1% | +808+4.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 9,122 | $197.8 萬 | 0.1% | +342+3.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,501 | $197.0 萬 | 0.1% | −231−2.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 26,638 | $190.2 萬 | 0.1% | +2,584+10.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,887 | $190.2 萬 | 0.1% | +505+11.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 18,260 | $190.0 萬 | 0.1% | +646+3.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 34,394 | $187.8 萬 | 0.1% | −2,780−7.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,193 | $187.1 萬 | 0.1% | +17,339+60.1% | 加碼 | – |
| ACNAccenture plc | Stock | 6,988 | $186.5 萬 | 0.1% | +561+8.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 8,451 | $186.4 萬 | 0.1% | +512+6.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 52,553 | $179.6 萬 | 0.1% | −13,032−19.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 17,382 | $179.0 萬 | 0.1% | +1,875+12.1% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 16,494 | $177.9 萬 | 0.1% | −1,486−8.3% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,598 | $174.8 萬 | 0.1% | +343+2.1% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 109,251 | $173.8 萬 | 0.1% | −3,268−2.9% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 51,066 | $172.1 萬 | 0.1% | +39,088+326.3% | 加碼 | – |
| ENBEnbridge Inc | Stock | 43,700 | $170.9 萬 | 0.1% | +9,034+26.1% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 41,375 | $169.8 萬 | 0.1% | +36,080+681.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 19,598 | $168.2 萬 | 0.1% | +7,906+67.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,716 | $166.6 萬 | 0.1% | −1,881−6.8% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 33,609 | $166.2 萬 | 0.1% | −305−0.9% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 75,721 | $166.2 萬 | 0.1% | +9,725+14.7% | 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 |