Dynamic Advisor Solutions LLC

SEC CIK: 0001599747
最新申報: 2026/7/7

SEC 申報列表（在新分頁開啟）

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%)
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
VanEck ETF Trust92189F486	IG FLOA RATE ETF	21,255	$53.1 萬	<0.1%	+362+1.7%	加碼	–
SPOTSpotify Technology S.A.	Stock	4,004	$53.5 萬	<0.1%	+437+12.3%	加碼	歷史
Franklin Templeton ETF Tr35473P884	US MID CP MLTFCT	12,512	$54.1 萬	<0.1%	−460−3.5%	減碼	–
iShares S&P 100 ETF464287101	ETF	2,902	$54.3 萬	<0.1%	−285−8.9%	減碼	–
WisdomTree Tr97717W315	EMER MKT HIGH FD	14,394	$54.5 萬	<0.1%	+8,468+142.9%	加碼	–
iShares Tr464288307	MRGSTR MD CP GRW	9,494	$54.6 萬	<0.1%	+9,494	新進	–
iShares S&P 500 Value ETF464287408	ETF	3,604	$54.7 萬	<0.1%	00.0%	不變	–
iShares Tr464289875	CORE 40 MODE ETF	13,803	$55.0 萬	<0.1%	−1,251−8.3%	減碼	–
First Tr Exchange-Traded FD33734X150	INDLS PROD DUR	9,906	$55.0 萬	<0.1%	+283+2.9%	加碼	–
Invesco Exchange Traded FD T46137V472	S&P MDCP QUALITY	7,664	$56.2 萬	<0.1%	−1,122−12.8%	減碼	–
Tidal ETF Tr886364884	SOFI WEEKLY INM	5,982	$56.3 萬	<0.1%	−16−0.3%	減碼	–
LHXL3HARRIS Technologies, Inc.	Stock	2,891	$56.7 萬	<0.1%	−1,075−27.1%	減碼	歷史
TTCToro Co	COM	5,104	$56.7 萬	<0.1%	+5,104	新進	歷史
iShares S&P 500 Growth ETF464287309	ETF	8,895	$56.8 萬	<0.1%	−5,644−38.8%	減碼	–
MSIMotorola Solutions, Inc.	Stock	2,002	$57.3 萬	<0.1%	−471−19.0%	減碼	歷史
iShares S&P Small-Cap 600 Value ETF464287879	ETF	6,186	$57.9 萬	<0.1%	+6,186	新進	–
J P Morgan Exchange Traded F46641Q852	INTL BD OPP ETF	12,224	$57.9 萬	<0.1%	−1,193−8.9%	減碼	–
ULTAUlta Beauty, Inc.	Stock	1,068	$58.3 萬	<0.1%	+159+17.5%	加碼	歷史
MPTMedical Properties Trust Inc	COM	70,956	$58.3 萬	<0.1%	+14,508+25.7%	加碼	歷史
iShares Tr46435G839	MSCI EAFE SMCP	21,496	$58.8 萬	<0.1%	+2,004+10.3%	加碼	–
AMATApplied Materials Inc	Stock	4,812	$59.1 萬	<0.1%	−280−5.5%	減碼	歷史
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	4,409	$59.1 萬	<0.1%	−495−10.1%	減碼	–
Vanguard Morningstar Large-Cap ETF922908637	ETF	3,175	$59.3 萬	<0.1%	−73−2.2%	減碼	–
Flexshares Tr33939L407	MORNSTAR UPSTR	14,032	$59.3 萬	<0.1%	−1,653−10.5%	減碼	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	18,508	$59.4 萬	<0.1%	+18,508	新進	–
LRCXLam Research Corp	COM	1,128	$59.8 萬	<0.1%	−105−8.5%	減碼	歷史
PCARPaccar Inc	COM	8,238	$60.3 萬	<0.1%	+2,890+54.0%	加碼	歷史
LINLinde PLC	Stock	1,702	$60.5 萬	<0.1%	−354−17.2%	減碼	歷史
Vanguard World FD921910725	ESG INTL STK ETF	11,570	$60.6 萬	<0.1%	−1,307−10.1%	減碼	–
DIAXNuveen Dow 30sm Dynamic Overwrite Fund	SHS	41,460	$60.9 萬	<0.1%	+5,000+13.7%	加碼	歷史
DBX ETF Tr233051630	XTRACK MSCI EAFE	26,398	$61.5 萬	<0.1%	+15,569+143.8%	加碼	–
iShares Tr464288802	ESG OPTIMIZED	7,020	$61.6 萬	<0.1%	−3,862−35.5%	減碼	–
SCHWSchwab Charles Corp	Stock	11,783	$61.7 萬	<0.1%	+6,376+117.9%	加碼	歷史
Vanguard Scottsdale FDS92206C102	SHORT TERM TREAS	10,610	$62.1 萬	<0.1%	+4,409+71.1%	加碼	–
NDAQNasdaq, Inc.	COM	11,396	$62.3 萬	<0.1%	+1,185+11.6%	加碼	歷史
American Centy ETF Tr025072885	US EQT ETF	8,823	$62.5 萬	<0.1%	+513+6.2%	加碼	–
XYLXylem Inc.	COM	5,992	$62.7 萬	<0.1%	+5,992	新進	歷史
CLColgate Palmolive Co	Stock	8,356	$62.8 萬	<0.1%	+8,356	新進	歷史
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	COM	36,976	$63.0 萬	<0.1%	+5,876+18.9%	加碼	歷史
WECWec Energy Group, Inc.	Stock	6,665	$63.2 萬	<0.1%	+2,163+48.0%	加碼	歷史
MSMorgan Stanley	Stock	7,198	$63.2 萬	<0.1%	+174+2.5%	加碼	歷史
iShares MSCI USA Quality Factor ETF46432F339	ETF	5,094	$63.2 萬	<0.1%	−347−6.4%	減碼	–
Vanguard Morningstar Mid-Cap Growth ETF922908538	ETF	3,269	$63.7 萬	<0.1%	−1,146−26.0%	減碼	–
iShares Inc464286251	JP MRG EM CRP BD	14,733	$64.2 萬	<0.1%	−586−3.8%	減碼	–
iShares Tr464287556	ISHARES BIOTECH	5,028	$64.9 萬	<0.1%	+185+3.8%	加碼	–
ESABESAB Corp	COM	11,024	$65.1 萬	<0.1%	−33−0.3%	減碼	歷史
DXCDXC Technology Co	Stock	25,569	$65.4 萬	<0.1%	+519+2.1%	加碼	歷史
ALCAlcon Inc	Stock	9,332	$65.8 萬	<0.1%	+520+5.9%	加碼	歷史
J P Morgan Exchange Traded F46641Q266	ACTIVEBLDRS EMER	18,169	$65.9 萬	<0.1%	+11,355+166.6%	加碼	–
WIWWestern Asset Inflation-Linked Opportunities & Income Fund	CEF	72,924	$66.7 萬	<0.1%	+4,899+7.2%	加碼	歷史
WMBWilliams Companies, Inc.	COM	22,552	$67.3 萬	<0.1%	+267+1.2%	加碼	歷史
State Street Real Estate Select Sector SPDR ETF81369Y860	ETF	18,141	$67.8 萬	<0.1%	+18,141	新進	–
BRKLBrookline Bancorp Inc	COM	65,614	$68.9 萬	<0.1%	+65,614	新進	歷史
iShares Tr464287234	MSCI EMG MKT ETF	17,655	$69.7 萬	<0.1%	−513−2.8%	減碼	–
J P Morgan Exchange Traded F46641Q779	US MOMENTUM	17,600	$69.8 萬	<0.1%	−1,000−5.4%	減碼	–
VIXYProShares Trust II	VIX SH TRM FUTRS	77,513	$70.1 萬	<0.1%	+77,513	新進	歷史
iShares Tr46435U440	USD GRN BOND ETF	14,924	$70.3 萬	<0.1%	+8,808+144.0%	加碼	–
Victory Portfolios II92647N824	VCSHS US EQ INCM	11,719	$71.0 萬	<0.1%	+180+1.6%	加碼	–
AONAon plc	CL A	2,278	$71.8 萬	<0.1%	−316−12.2%	減碼	歷史
iShares Tr464288570	ESG MSCI KLD ETF	9,230	$72.0 萬	<0.1%	−420−4.4%	減碼	–
BPBP PLC	ADR	18,981	$72.0 萬	<0.1%	+960+5.3%	加碼	歷史
Invesco Exch Traded FD Tr II46138G698	S&P 500 REVENUE	9,467	$72.0 萬	<0.1%	+1,387+17.2%	加碼	–
Schwab Intermediate-Term US Treasury ETF808524854	ETF	14,350	$72.4 萬	<0.1%	−3,477−19.5%	減碼	–
iShares Tr464288646	ISHS 1-5YR INVS	14,321	$72.4 萬	<0.1%	+4,734+49.4%	加碼	–
NOWServiceNow, Inc.	Stock	1,567	$72.8 萬	<0.1%	−171−9.8%	減碼	歷史
VNTVontier Corp	Stock	26,784	$73.2 萬	<0.1%	+216+0.8%	加碼	歷史
SBUXStarbucks Corp	Stock	7,079	$73.7 萬	<0.1%	+733+11.6%	加碼	歷史
CICigna Group	Stock	2,889	$73.8 萬	<0.1%	−588−16.9%	減碼	歷史
Invesco Actvely MNGD Etc FD46090F100	OPTIMUM YIELD	52,140	$74.1 萬	<0.1%	−1,617−3.0%	減碼	–
OMCOmnicom Group Inc.	COM	7,867	$74.2 萬	<0.1%	−660−7.7%	減碼	歷史
GOFGuggenheim Strategic Opportunities Fund	COM SBI	46,017	$74.4 萬	<0.1%	+2,301+5.3%	加碼	歷史
DKNGDraftKings Inc.	Stock	38,533	$74.6 萬	<0.1%	−38,362−49.9%	減碼	歷史
iShares Tr464287689	RUSSELL 3000 ETF	3,205	$75.4 萬	<0.1%	−12−0.4%	減碼	–
iShares Tr464287150	CORE S&P TTL STK	8,375	$75.8 萬	<0.1%	−242−2.8%	減碼	–
Paramount Global92556H206	CL B	34,041	$75.9 萬	<0.1%	+8,788+34.8%	加碼	–
iShares Tr46434V456	MSCI INTL QUALTY	21,541	$76.0 萬	<0.1%	−795−3.6%	減碼	–
LYBLyondellBasell Industries N.V.	SHS - A -	8,123	$76.3 萬	<0.1%	−149−1.8%	減碼	歷史
VLOValero Energy Corp	Stock	5,476	$76.4 萬	<0.1%	+70+1.3%	加碼	歷史
First Tr Exchange-Traded FD33734X853	INTL EQUITY OPP	18,800	$76.7 萬	<0.1%	+879+4.9%	加碼	–
Invesco Exch Traded FD Tr II46138E537	NATL AMT MUNI	32,741	$77.5 萬	<0.1%	−11,805−26.5%	減碼	–
ELVElevance Health, Inc.	Stock	1,698	$78.1 萬	<0.1%	−70−4.0%	減碼	歷史
GSGoldman Sachs Group Inc	Stock	2,387	$78.1 萬	<0.1%	−422−15.0%	減碼	歷史
KWKennedy-Wilson Holdings, Inc.	COM	47,140	$78.2 萬	<0.1%	+530+1.1%	加碼	歷史
Vanguard Consumer Staples ETF92204A207	ETF	4,089	$79.1 萬	<0.1%	+21+0.5%	加碼	–
EVRGEvergy, Inc.	Stock	12,977	$79.3 萬	<0.1%	+446+3.6%	加碼	歷史
iShares Tr464289867	CORE 60 BALA ETF	15,916	$79.6 萬	<0.1%	+599+3.9%	加碼	–
ITIIteris, Inc.	COM	170,046	$79.8 萬	<0.1%	−23,109−12.0%	減碼	歷史
ProShares Bitcoin ETF74347G440	ETF	45,635	$80.0 萬	<0.1%	+2,641+6.1%	加碼	–
PLDPrologis, Inc.	REIT	6,423	$80.1 萬	<0.1%	−65−1.0%	減碼	歷史
iShares Select Dividend ETF464287168	ETF	6,844	$80.2 萬	<0.1%	+742+12.2%	加碼	–
iShares Tr464288281	JPMORGAN USD EMG	9,393	$81.0 萬	<0.1%	+6,556+231.1%	加碼	–
Vanguard World FD921910733	ESG US STK ETF	11,342	$81.3 萬	<0.1%	+188+1.7%	加碼	–
DCIDonaldson Co Inc	Stock	12,486	$81.6 萬	<0.1%	+12,486	新進	歷史
CSXCSX Corp	Stock	27,368	$81.9 萬	<0.1%	−11,684−29.9%	減碼	歷史
Agf Invts Tr00110G408	US MARKET NETRL	40,243	$82.1 萬	<0.1%	+16,349+68.4%	加碼	–
iShares Tr464287622	RUS 1000 ETF	3,660	$82.4 萬	<0.1%	−53,200−93.6%	減碼	–
Investment Managers Ser Tr I46144X628	AXS SHORT INNOV	20,618	$82.6 萬	<0.1%	−5,893−22.2%	減碼	–
MNSTMonster Beverage Corp	COM	15,462	$83.5 萬	<0.1%	+15,462	新進	歷史
KMBKimberly Clark Corp	Stock	6,290	$84.4 萬	<0.1%	+1,435+29.6%	加碼	歷史
iShares Tr46435G102	CONV BD ETF	11,642	$84.5 萬	<0.1%	+4,101+54.4%	加碼	–

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 SA	SPONSORED 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 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