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 |
|---|---|---|---|---|---|---|---|
| Vanguard Energy ETF92204A306 | ETF | 2,114 | $24.1 萬 | <0.1% | +217+11.4% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 2,885 | $24.2 萬 | <0.1% | +2,885 | 新進 | 歷史 |
| METMetlife Inc | Stock | 4,191 | $24.3 萬 | <0.1% | −3,083−42.4% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,470 | $24.4 萬 | <0.1% | +6,470 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,417 | $24.5 萬 | <0.1% | −277−5.9% | 減碼 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 43,063 | $24.5 萬 | <0.1% | −2,283−5.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,452 | $24.5 萬 | <0.1% | −14,924−69.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,440 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| BFLYButterfly Network, Inc. | COM CL A | 130,972 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 5,128 | $24.7 萬 | <0.1% | +5,128 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 3,606 | $24.8 萬 | <0.1% | −1,055−22.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,727 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,434 | $24.9 萬 | <0.1% | −247−9.2% | 減碼 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 124,080 | $24.9 萬 | <0.1% | +1,019+0.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,343 | $25.0 萬 | <0.1% | +19+1.4% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,312 | $25.1 萬 | <0.1% | +1,312 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,229 | $25.3 萬 | <0.1% | +217+7.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,537 | $25.4 萬 | <0.1% | +7+0.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 12,796 | $25.4 萬 | <0.1% | −10,092−44.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,050 | $25.5 萬 | <0.1% | −11,198−64.9% | 減碼 | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 10,102 | $25.6 萬 | <0.1% | +677+7.2% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,876 | $25.7 萬 | <0.1% | +486+9.0% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 2,204 | $25.7 萬 | <0.1% | +2,204 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,673 | $25.8 萬 | <0.1% | −179−9.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,196 | $25.9 萬 | <0.1% | +59+5.2% | 加碼 | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 12,329 | $25.9 萬 | <0.1% | −1,258−9.3% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,195 | $26.0 萬 | <0.1% | +4,195 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,310 | $26.1 萬 | <0.1% | +14+1.1% | 加碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 79,298 | $26.1 萬 | <0.1% | +79,298 | 新進 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 5,690 | $26.1 萬 | <0.1% | +139+2.5% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,774 | $26.2 萬 | <0.1% | −78−4.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 4,058 | $26.4 萬 | <0.1% | +4,058 | 新進 | – |
| CHTRCharter Communications, Inc. | CL A | 740 | $26.5 萬 | <0.1% | +37+5.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,714 | $26.5 萬 | <0.1% | −273−13.7% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,655 | $26.7 萬 | <0.1% | −428−20.5% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 19,135 | $26.8 萬 | <0.1% | +64+0.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,487 | $26.9 萬 | <0.1% | +751+15.9% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 19,807 | $27.0 萬 | <0.1% | −1,886−8.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,444 | $27.1 萬 | <0.1% | −107−2.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 12,963 | $27.1 萬 | <0.1% | +2,503+23.9% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,484 | $27.2 萬 | <0.1% | −1,571−22.3% | 減碼 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 12,356 | $27.2 萬 | <0.1% | +12,356 | 新進 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 10,712 | $27.4 萬 | <0.1% | +10,712 | 新進 | – |
| SCCOSouthern Copper Corp | Stock | 3,597 | $27.4 萬 | <0.1% | +240+7.1% | 加碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 22,069 | $27.4 萬 | <0.1% | +435+2.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,533 | $27.5 萬 | <0.1% | −7,617−47.2% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 8,671 | $27.7 萬 | <0.1% | −885−9.3% | 減碼 | – |
| DOVDOVER Corp | COM | 1,837 | $27.9 萬 | <0.1% | −306−14.3% | 減碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 3,981 | $27.9 萬 | <0.1% | +500+14.4% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,815 | $27.9 萬 | <0.1% | −154−5.2% | 減碼 | – |
| ACGPAssociated Capital Group, Inc. | CL A | 7,561 | $27.9 萬 | <0.1% | +7,561 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,459 | $28.3 萬 | <0.1% | +195+4.6% | 加碼 | – |
| FISVFiserv Inc | Stock | 2,513 | $28.4 萬 | <0.1% | −254−9.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,083 | $28.5 萬 | <0.1% | −57−5.0% | 減碼 | – |
| GGenpact LTD | SHS | 6,169 | $28.5 萬 | <0.1% | +221+3.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,379 | $28.7 萬 | <0.1% | +576+3.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,432 | $29.2 萬 | <0.1% | +185+14.8% | 加碼 | 歷史 |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 7,426 | $29.3 萬 | <0.1% | +7,426 | 新進 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 6,060 | $29.4 萬 | <0.1% | +406+7.2% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,866 | $29.4 萬 | <0.1% | −2,610−19.4% | 減碼 | – |
| SHOPShopify Inc. | Stock | 6,139 | $29.4 萬 | <0.1% | −14,290−69.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,006 | $29.5 萬 | <0.1% | +43+4.5% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,587 | $29.6 萬 | <0.1% | +53+0.6% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 111,601 | $29.7 萬 | <0.1% | −5,841−5.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,895 | $29.8 萬 | <0.1% | −2,379−32.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,102 | $29.8 萬 | <0.1% | −2,409−37.0% | 減碼 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 10,450 | $29.9 萬 | <0.1% | −5,272−33.5% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 3,988 | $30.3 萬 | <0.1% | −412−9.4% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,341 | $30.4 萬 | <0.1% | +9,341 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,667 | $30.4 萬 | <0.1% | +511+6.3% | 加碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 2,835 | $30.7 萬 | <0.1% | −27−0.9% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,337 | $30.9 萬 | <0.1% | +4,337 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,754 | $30.9 萬 | <0.1% | +542+5.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,822 | $31.1 萬 | <0.1% | +5,822 | 新進 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,438 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 40,652 | $31.7 萬 | <0.1% | +2,978+7.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,265 | $31.8 萬 | <0.1% | −294−5.3% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 5,641 | $31.9 萬 | <0.1% | +5,641 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,337 | $31.9 萬 | <0.1% | −595−12.1% | 減碼 | – |
| STLAStellantis N.V. | SHS | 17,698 | $32.2 萬 | <0.1% | −631−3.4% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,332 | $32.4 萬 | <0.1% | −566−19.5% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,221 | $32.5 萬 | <0.1% | −2,132−49.0% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 13,482 | $32.6 萬 | <0.1% | +113+0.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 5,199 | $32.9 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y201 | QUALITY ETF | 6,296 | $33.1 萬 | <0.1% | +1,342+27.1% | 加碼 | – |
| ASMLASML Holding NV | ADR | 487 | $33.1 萬 | <0.1% | +31+6.8% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,310 | $33.7 萬 | <0.1% | +28+0.5% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,252 | $33.8 萬 | <0.1% | +252+3.6% | 加碼 | – |
| CECelanese Corp | Stock | 3,114 | $33.9 萬 | <0.1% | +106+3.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,596 | $34.3 萬 | <0.1% | +189+7.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,660 | $34.3 萬 | <0.1% | −2,021−35.6% | 減碼 | – |
| ANSSAnsys Inc | COM | 1,033 | $34.4 萬 | <0.1% | −11−1.1% | 減碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 5,519 | $34.4 萬 | <0.1% | +5,519 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 1,030 | $34.6 萬 | <0.1% | +273+36.1% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,583 | $34.7 萬 | <0.1% | +2,583 | 新進 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 27,507 | $34.7 萬 | <0.1% | +1,215+4.6% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,334 | $35.1 萬 | <0.1% | +5,334 | 新進 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 2,473 | $35.1 萬 | <0.1% | −447−15.3% | 減碼 | – |
| EVREvercore Inc. | CLASS A | 3,049 | $35.2 萬 | <0.1% | +114+3.9% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 12,662 | $35.2 萬 | <0.1% | +185+1.5% | 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 |