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Dynamic Advisor Solutions LLC

SEC CIK
0001599747
最新申報
2026/7/7

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/4/11 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
755
較 2022 年第 4 季 +34
總值
$17.1 億
較 2022 年第 4 季 +$2.44 億 (+16.7%)
申報日
2023/4/11
SEC
Dynamic Advisor Solutions LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock375,082$6,185 萬3.6%−9,064−2.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF153,165$4,916 萬2.9%+1,694+1.1%加碼–
MSFTMicrosoft CorpStock124,552$3,591 萬2.1%+7,634+6.5%加碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI567,203$2,716 萬1.6%+54,473+10.6%加碼–
SPYSPDR S&P 500 ETF TrustETF61,106$2,502 萬1.5%−25,259−29.2%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF441,755$2,223 萬1.3%−78,813−15.1%減碼–
DBX ETF Tr233051820XTRACK MSCI ALL715,461$2,071 萬1.2%−168,427−19.1%減碼–
TSLATesla, Inc.Stock98,443$2,042 萬1.2%+536+0.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF99,842$2,038 萬1.2%+2,221+2.3%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF416,100$2,004 萬1.2%+292,323+236.2%加碼–
iShares Russell 1000 Value ETF464287598ETF129,093$1,966 萬1.2%+532+0.4%加碼–
Vanguard Total International Bond ETF92203J407ETF385,341$1,885 萬1.1%−26,782−6.5%減碼–
Schwab U.S. Large-Cap ETF808524201ETF360,533$1,744 萬1.0%−14,732−3.9%減碼–
GLDSPDR Gold TrustETF90,638$1,661 萬1.0%+25,007+38.1%加碼歷史
iShares Tr4642874571 3 YR TREAS BD201,236$1,653 萬1.0%+72,780+56.7%加碼–
AMZNAmazon Com IncStock143,648$1,484 萬0.9%+12,312+9.4%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF303,188$1,395 萬0.8%+89,191+41.7%加碼–
NVDANVIDIA CorpStock45,328$1,259 萬0.7%+1,996+4.6%加碼歷史
iShares Tr46434V1000-5YR INVT GR CP257,345$1,248 萬0.7%−69,476−21.3%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF162,132$1,197 萬0.7%+1,186+0.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF122,769$1,187 萬0.7%+5,435+4.6%加碼–
SPDR Series Trust78464A763ST STR SP DIV95,294$1,179 萬0.7%−921−1.0%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM204,253$1,115 萬0.7%+14,625+7.7%加碼–
BRK.BBerkshire Hathaway IncStock35,951$1,110 萬0.6%+1,947+5.7%加碼歷史
First Tr Exchange-Traded FD33734H106SHS260,073$1,044 萬0.6%−1,301−0.5%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG122,680$996.4 萬0.6%+61,419+100.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF146,928$982.2 萬0.6%+91,518+165.2%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD125,173$954.2 萬0.6%−3,303−2.6%減碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX105,535$937.0 萬0.5%−33,715−24.2%減碼依 2 比 1 拆股換算–
iShares Core U.S. Aggregate Bond ETF464287226ETF92,894$925.6 萬0.5%−36,555−28.2%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF202,774$915.9 萬0.5%+43,064+27.0%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF355,023$904.6 萬0.5%−22,829−6.0%減碼–
Flexshares Tr33939L506IBOXX 3R TARGT373,779$903.4 萬0.5%+373,779新進–
SHWSherwin Williams CoCOM39,319$883.8 萬0.5%+1,684+4.5%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF129,507$878.7 萬0.5%+89,087+220.4%加碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF332,805$875.3 萬0.5%+37,116+12.6%加碼–
Schwab Strategic Tr808524862SHT TM US TRES179,310$874.9 萬0.5%+16,294+10.0%加碼–
iShares Core Dividend Growth ETF46434V621ETF174,117$870.4 萬0.5%−4,250−2.4%減碼–
JPMJPMorgan Chase & CoStock65,809$857.6 萬0.5%+652+1.0%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF192,277$854.3 萬0.5%+69,051+56.0%加碼–
Vanguard Real Estate ETF922908553ETF101,017$838.8 萬0.5%−18,485−15.5%減碼–
GOOGLAlphabet Inc.Stock80,421$834.2 萬0.5%+13,638+20.4%加碼歷史
CVXChevron CorpStock49,842$813.2 萬0.5%+2,623+5.6%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF77,706$771.2 萬0.5%+49,519+175.7%加碼–
HDHome Depot, Inc.Stock26,060$769.1 萬0.5%+1,335+5.4%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF36,353$766.8 萬0.4%−5,535−13.2%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF113,229$766.4 萬0.4%+4,163+3.8%加碼–
Vanguard Total Bond Market ETF921937835ETF102,987$760.4 萬0.4%−2,671−2.5%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX158,768$759.2 萬0.4%+5,622+3.7%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF67,701$748.1 萬0.4%−14,857−18.0%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM159,490$741.5 萬0.4%+45,219+39.6%加碼–
iShares Core S&P 500 ETF464287200ETF17,741$729.3 萬0.4%+6,888+63.5%加碼–
PKGPackaging Corp of AmericaStock51,802$719.2 萬0.4%+51,802新進歷史
COSTCostco Wholesale CorpStock14,308$710.9 萬0.4%+2,032+16.6%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF27,859$696.9 萬0.4%+912+3.4%加碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF144,662$690.8 萬0.4%+57,361+65.7%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF86,071$690.5 萬0.4%+40,080+87.1%加碼–
iShares Tr46434V4070-5YR HI YL CP163,386$681.0 萬0.4%−25,676−13.6%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF73,705$676.8 萬0.4%−26,016−26.1%減碼–
UNHUnitedHealth Group IncStock14,271$674.4 萬0.4%+1,669+13.2%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF61,517$674.3 萬0.4%+6,162+11.1%加碼–
iShares U.S. Medical Devices ETF464288810ETF124,685$673.0 萬0.4%+8,519+7.3%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF276,826$670.2 萬0.4%+131,142+90.0%加碼–
CSCOCisco Systems, Inc.Stock127,062$664.2 萬0.4%+30,489+31.6%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF199,289$647.5 萬0.4%+20,967+11.8%加碼–
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME192,099$643.7 萬0.4%−5,123−2.6%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF131,919$643.6 萬0.4%−12,361−8.6%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT43,565$630.0 萬0.4%−87−0.2%減碼–
JNJJohnson & JohnsonStock40,646$630.0 萬0.4%+3,876+10.5%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF59,397$626.6 萬0.4%−2,623−4.2%減碼–
iShares Tr46434V381FUTU EXPO TE ETF118,541$624.7 萬0.4%+87,296+279.4%加碼–
GOOGAlphabet Inc.Stock59,462$618.4 萬0.4%+13,695+29.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF152,766$617.2 萬0.4%+100,538+192.5%加碼–
iShares Tr46434V860TRS FLT RT BD120,867$611.5 萬0.4%+120,867新進–
iShares Tips Bond ETF464287176ETF54,924$605.5 萬0.4%+7,502+15.8%加碼–
VVisa Inc.Stock26,610$600.0 萬0.4%−911−3.3%減碼歷史
XOMExxonMobil Holdings CorpCOM53,243$583.9 萬0.3%+2,386+4.7%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF75,775$579.6 萬0.3%+10,507+16.1%加碼–
iShares Russell 2000 ETF464287655ETF32,235$575.1 萬0.3%+7,700+31.4%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT108,234$572.4 萬0.3%+4,919+4.8%加碼–
MCDMcDonalds CorpStock20,056$560.8 萬0.3%−28−0.1%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF187,995$557.0 萬0.3%+97,513+107.8%加碼–
DISWalt Disney CoStock54,979$550.5 萬0.3%+11,342+26.0%加碼歷史
New York Life Invts Active E45409F827MACKAY MUN INTER214,526$527.5 萬0.3%+85,263+66.0%加碼–
VZVerizon Communications IncStock135,214$525.8 萬0.3%+22,934+20.4%加碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF123,087$523.1 萬0.3%+85,102+224.0%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF79,066$515.3 萬0.3%−970−1.2%減碼–
TAT&T Inc.Stock262,986$506.2 萬0.3%−49,211−15.8%減碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF102,764$493.9 萬0.3%+5,676+5.8%加碼–
MRKMerck & Co., Inc.Stock46,166$491.2 萬0.3%−924−2.0%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF65,640$490.4 萬0.3%−12,215−15.7%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF25,724$487.6 萬0.3%+18,411+251.8%加碼–
iShares Tr46435G243ESG AWRE 1 5 YR201,904$485.8 萬0.3%+6,073+3.1%加碼–
ABBVAbbVie Inc.Stock30,422$484.8 萬0.3%+3,971+15.0%加碼歷史
Vanguard Utilities ETF92204A876ETF32,815$484.1 萬0.3%+917+2.9%加碼–
AVGOBroadcom Inc.Stock7,540$483.7 萬0.3%+488+6.9%加碼歷史
PFEPfizer IncStock118,320$482.7 萬0.3%+16,051+15.7%加碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC50,545$479.6 萬0.3%+15,682+45.0%加碼–
iShares Tr46435G425ESG AWR MSCI USA52,778$477.4 萬0.3%+1,865+3.7%加碼–
BLKBlackRock, Inc.COM7,122$476.5 萬0.3%+1,822+34.4%加碼歷史

選擇權(2 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Dynamic Advisor Solutions LLC 在 2023 年第 1 季的選擇權部位
證券類別賣權買權
PLTRPalantir Technologies Inc.Stock–$2.64 萬
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR–$200

2022 年第 4 季之後清倉(60 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Dynamic Advisor Solutions LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
ProShares Tr74347B714SHORT QQQ NEW391,303$576.0 萬0.4%–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF265,091$437.7 萬0.3%–
ProShares Tr74348A210SHRT RUSSELL2000102,778$252.8 萬0.2%–
Ssga Active Tr78470P408STATE STREET US27,703$107.8 萬0.1%–
GPCGenuine Parts CoStock6,030$104.6 萬0.1%歷史
ProShares Tr74348A608SHT 7-10 YR TR35,485$101.7 萬0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF46,738$96.0 萬0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF32,606$94.2 萬0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL23,757$92.5 萬0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT17,638$83.6 萬0.1%–
IFFInternational Flavors & Fragrances IncCOM7,090$74.3 萬0.1%歷史
Cambria ETF Tr132061888VALUE MOMENTUM26,402$71.8 萬<0.1%–
Cambria ETF Tr132061839TRINITY27,879$69.6 萬<0.1%–
PIMCO Equity Ser72201T342RAFI ESG US24,361$68.0 萬<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD15,310$67.2 萬<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF17,499$57.8 萬<0.1%–
STORStore Capital LLCCOM16,543$53.0 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF19,606$52.7 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT20,329$50.1 萬<0.1%歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU24,488$48.9 萬<0.1%–
iShares Tr46434V878ULTRA SHORT DUR9,677$48.4 萬<0.1%–
ProShares Tr74347X849SHRT 20+YR TRE21,221$48.1 萬<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL4,131$48.1 萬<0.1%–
Global X FDS37950E291GLOBX SUPDV US25,066$47.1 萬<0.1%–
iShares Tr464288703MRNING SM CP ETF8,922$46.4 萬<0.1%–
VXXBarclays Bank PLCETF30,475$43.0 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW6,164$36.6 萬<0.1%–
PFGPrincipal Financial Group IncCOM3,564$29.9 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE17,340$27.8 萬<0.1%–
DLTRDollar Tree, Inc.COM1,907$27.0 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock4,129$26.1 萬<0.1%歷史
CMAComerica IncCOM3,847$25.7 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF20,543$24.9 萬<0.1%歷史
First Trust Rising Dividend Achievers ETF33738R506ETF5,553$24.4 萬<0.1%–
Global X FDS37954Y475S&P 500 COVERED6,138$24.2 萬<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF4,441$23.7 萬<0.1%–
WisdomTree Tr97717W547US VALUE FD4,112$23.4 萬<0.1%–
iShares Global Clean Energy ETF464288224ETF11,732$23.3 萬<0.1%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ4,479$22.1 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW6,705$22.0 萬<0.1%歷史
iShares Tr464287762US HLTHCARE ETF765$21.7 萬<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH3,824$21.6 萬<0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI12,761$21.5 萬<0.1%–
FISFidelity National Information Services, Inc.Stock3,062$20.8 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock662$20.5 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW4,080$20.5 萬<0.1%歷史
GMGeneral Motors CoCOM6,044$20.3 萬<0.1%歷史
TFCTruist Financial CorpCOM4,689$20.2 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT9,541$20.1 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF7,090$20.0 萬<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT11,343$19.0 萬<0.1%–
STWDStarwood Property Trust, Inc.COM10,291$18.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG10,063$17.9 萬<0.1%–
PATHUiPath, Inc.Stock11,191$14.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT11,036$10.4 萬<0.1%–
STNEStoneCo Ltd.COM10,363$9.78 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock10,004$9.48 萬<0.1%歷史
VUZIVuzix CorpCOM NEW19,539$7.11 萬<0.1%歷史
SRNESorrento Therapeutics, Inc.COM NEW10,876$9,636<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,000$2,860<0.1%歷史