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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 36,890 | $1,140 | <0.1% | +36,890 | 新進 | – |
| TONXTON Strategy Co | COM | 10,601 | $1,271 | <0.1% | 00.0% | 不變 | 歷史 |
| NEUENeueHealth, Inc. | COM | 10,753 | $2,369 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 21,000 | $5,338 | <0.1% | −100,000−82.6% | 減碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 10,015 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 27,590 | $1.30 萬 | <0.1% | −2,500−8.3% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 12,540 | $1.52 萬 | <0.1% | −12,300−49.5% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 10,264 | $1.55 萬 | <0.1% | +10,264 | 新進 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 20,000 | $1.64 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 60,375 | $2.21 萬 | <0.1% | +60,375 | 新進 | 歷史 |
| PLBYPlayboy, Inc. | COM | 12,200 | $2.42 萬 | <0.1% | +200+1.7% | 加碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 15,000 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 40,000 | $2.55 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 30,030 | $2.56 萬 | <0.1% | +8,800+41.5% | 加碼 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 12,407 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 10,000 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 20,797 | $2.75 萬 | <0.1% | −2,003−8.8% | 減碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 10,666 | $3.92 萬 | <0.1% | +10,666 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 31,355 | $4.58 萬 | <0.1% | +31,355 | 新進 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 13,656 | $5.20 萬 | <0.1% | +184+1.4% | 加碼 | 歷史 |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $5.62 萬 | <0.1% | – | 新進 | – |
| RSIRush Street Interactive, Inc. | COM | 20,743 | $6.45 萬 | <0.1% | −200−1.0% | 減碼 | 歷史 |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 73,322 | $6.53 萬 | <0.1% | 00.0% | 不變 | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 12,506 | $7.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 12,636 | $7.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $7.84 萬 | <0.1% | – | 新進 | – |
| HLNHaleon plc | ADR | 10,129 | $8.25 萬 | <0.1% | +10,129 | 新進 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 11,257 | $8.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 13,700 | $9.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 10,275 | $9.64 萬 | <0.1% | +200+2.0% | 加碼 | – |
| ERCAllspring Multi-Sector Income Fund | COM | 11,512 | $10.5 萬 | <0.1% | +163+1.4% | 加碼 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $10.8 萬 | <0.1% | – | – | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 10,950 | $10.9 萬 | <0.1% | +10,950 | 新進 | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 42,672 | $11.0 萬 | <0.1% | +5,148+13.7% | 加碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 20,738 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,142 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 10,685 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 15,511 | $12.5 萬 | <0.1% | −2,472−13.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 10,000 | $12.8 萬 | <0.1% | +10,000 | 新進 | – |
| MCRMFS Charter Income Trust | SH BEN INT | 20,762 | $13.1 萬 | <0.1% | −6,752−24.5% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 12,109 | $13.1 萬 | <0.1% | +12,109 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 12,075 | $13.4 萬 | <0.1% | +351+3.0% | 加碼 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 14,929 | $13.8 萬 | <0.1% | −1,945−11.5% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 80,954 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 54,559 | $15.1 萬 | <0.1% | −3,784−6.5% | 減碼 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 13,035 | $15.4 萬 | <0.1% | +13,035 | 新進 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 10,000 | $15.9 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 14,365 | $16.8 萬 | <0.1% | −1,674−10.4% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 17,034 | $17.2 萬 | <0.1% | +4,649+37.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 35,338 | $17.4 萬 | <0.1% | +35,338 | 新進 | – |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 29,390 | $17.6 萬 | <0.1% | +668+2.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 15,654 | $18.0 萬 | <0.1% | +3,681+30.7% | 加碼 | – |
| BTAIQBioXcel Therapeutics, Inc. | COM | 10,000 | $18.7 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 36,748 | $19.5 萬 | <0.1% | −3,149−7.9% | 減碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 17,189 | $19.8 萬 | <0.1% | +985+6.1% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 13,461 | $19.9 萬 | <0.1% | +3,461+34.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 4,426 | $20.2 萬 | <0.1% | −2,403−35.2% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,382 | $20.2 萬 | <0.1% | +2,382 | 新進 | – |
| OWLTOwlet, Inc. | COMMON STOCK | 625,031 | $20.3 萬 | <0.1% | +625,031 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,194 | $20.3 萬 | <0.1% | +3,194 | 新進 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,447 | $20.4 萬 | <0.1% | +1,447 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,298 | $20.4 萬 | <0.1% | −399−14.8% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,905 | $20.5 萬 | <0.1% | −808−6.9% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 2,156 | $20.6 萬 | <0.1% | −25−1.1% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 23,463 | $20.7 萬 | <0.1% | +97+0.4% | 加碼 | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 18,304 | $20.7 萬 | <0.1% | +3,845+26.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,596 | $20.9 萬 | <0.1% | +41+2.6% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,262 | $21.0 萬 | <0.1% | −792−38.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,047 | $21.0 萬 | <0.1% | +12+0.6% | 加碼 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,734 | $21.1 萬 | <0.1% | +3,734 | 新進 | 歷史 |
| ETREntergy Corp | COM | 1,963 | $21.1 萬 | <0.1% | +182+10.2% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,592 | $21.2 萬 | <0.1% | +26+1.7% | 加碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 7,000 | $21.4 萬 | <0.1% | −500−6.7% | 減碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 27,031 | $21.4 萬 | <0.1% | +2,066+8.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,695 | $21.5 萬 | <0.1% | −806−32.2% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,829 | $21.5 萬 | <0.1% | −2,159−43.3% | 減碼 | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 14,185 | $21.6 萬 | <0.1% | −3,923−21.7% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,166 | $21.7 萬 | <0.1% | +1,166 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,910 | $21.9 萬 | <0.1% | −65−3.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 5,503 | $21.9 萬 | <0.1% | −2,224−28.8% | 減碼 | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 4,364 | $22.0 萬 | <0.1% | +133+3.1% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,567 | $22.1 萬 | <0.1% | +3,567 | 新進 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 9,785 | $22.1 萬 | <0.1% | +605+6.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,515 | $22.2 萬 | <0.1% | +1,515 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,876 | $22.3 萬 | <0.1% | +4,876 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,172 | $22.7 萬 | <0.1% | −534−19.7% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,011 | $22.7 萬 | <0.1% | +1,011 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,153 | $22.9 萬 | <0.1% | +2+0.1% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 11,853 | $22.9 萬 | <0.1% | −742−5.9% | 減碼 | – |
| GSKGSK plc | ADR | 6,472 | $23.0 萬 | <0.1% | +481+8.0% | 加碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 7,419 | $23.1 萬 | <0.1% | +327+4.6% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,505 | $23.1 萬 | <0.1% | −2,093−31.7% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,871 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,098 | $23.2 萬 | <0.1% | −590−8.8% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,722 | $23.4 萬 | <0.1% | +9,722 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 137 | $23.4 萬 | <0.1% | +137 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 5,272 | $23.7 萬 | <0.1% | +5,272 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,148 | $23.8 萬 | <0.1% | +445+4.6% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 864 | $23.9 萬 | <0.1% | −111−11.4% | 減碼 | – |
| APHAmphenol Corp | CL A | 2,934 | $24.0 萬 | <0.1% | +156+5.6% | 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。
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。
| 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 Tr74347B714 | SHORT QQQ NEW | 391,303 | $576.0 萬 | 0.4% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 265,091 | $437.7 萬 | 0.3% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 102,778 | $252.8 萬 | 0.2% | – |
| Ssga Active Tr78470P408 | STATE STREET US | 27,703 | $107.8 萬 | 0.1% | – |
| GPCGenuine Parts Co | Stock | 6,030 | $104.6 萬 | 0.1% | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 35,485 | $101.7 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 46,738 | $96.0 萬 | 0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 32,606 | $94.2 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 23,757 | $92.5 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,638 | $83.6 萬 | 0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 7,090 | $74.3 萬 | 0.1% | 歷史 |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 26,402 | $71.8 萬 | <0.1% | – |
| Cambria ETF Tr132061839 | TRINITY | 27,879 | $69.6 萬 | <0.1% | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 24,361 | $68.0 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,310 | $67.2 萬 | <0.1% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 17,499 | $57.8 萬 | <0.1% | – |
| STORStore Capital LLC | COM | 16,543 | $53.0 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 19,606 | $52.7 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 20,329 | $50.1 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 24,488 | $48.9 萬 | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,677 | $48.4 萬 | <0.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 21,221 | $48.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 4,131 | $48.1 萬 | <0.1% | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 25,066 | $47.1 萬 | <0.1% | – |
| iShares Tr464288703 | MRNING SM CP ETF | 8,922 | $46.4 萬 | <0.1% | – |
| VXXBarclays Bank PLC | ETF | 30,475 | $43.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,164 | $36.6 萬 | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 3,564 | $29.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 17,340 | $27.8 萬 | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 1,907 | $27.0 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,129 | $26.1 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 3,847 | $25.7 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 20,543 | $24.9 萬 | <0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,553 | $24.4 萬 | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,138 | $24.2 萬 | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,441 | $23.7 萬 | <0.1% | – |
| WisdomTree Tr97717W547 | US VALUE FD | 4,112 | $23.4 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 11,732 | $23.3 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 4,479 | $22.1 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,705 | $22.0 萬 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 765 | $21.7 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,824 | $21.6 萬 | <0.1% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 12,761 | $21.5 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 3,062 | $20.8 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 662 | $20.5 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,080 | $20.5 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 6,044 | $20.3 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 4,689 | $20.2 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 9,541 | $20.1 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,090 | $20.0 萬 | <0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,343 | $19.0 萬 | <0.1% | – |
| STWDStarwood Property Trust, Inc. | COM | 10,291 | $18.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 10,063 | $17.9 萬 | <0.1% | – |
| PATHUiPath, Inc. | Stock | 11,191 | $14.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 11,036 | $10.4 萬 | <0.1% | – |
| STNEStoneCo Ltd. | COM | 10,363 | $9.78 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,004 | $9.48 萬 | <0.1% | 歷史 |
| VUZIVuzix Corp | COM NEW | 19,539 | $7.11 萬 | <0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 10,876 | $9,636 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,000 | $2,860 | <0.1% | 歷史 |