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 |
|---|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 12,143 | $84.9 萬 | <0.1% | −1,323−9.8% | 減碼 | – |
| ECLEcolab Inc. | Stock | 5,144 | $85.1 萬 | <0.1% | +5,144 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 2,142 | $85.5 萬 | 0.1% | −18−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,227 | $85.7 萬 | 0.1% | −1,365−12.9% | 減碼 | 歷史 |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 25,911 | $85.8 萬 | 0.1% | +25,911 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,744 | $85.8 萬 | 0.1% | −11,020−44.5% | 減碼 | – |
| KRKroger Co | Stock | 17,447 | $86.1 萬 | 0.1% | −60.0% | 減碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 54,073 | $86.2 萬 | 0.1% | −34,600−39.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,421 | $86.2 萬 | 0.1% | −535−13.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 21,002 | $86.6 萬 | 0.1% | +21,002 | 新進 | – |
| CMECME Group Inc. | COM | 4,540 | $86.9 萬 | 0.1% | +515+12.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,026 | $87.1 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 355 | $87.3 萬 | 0.1% | +34+10.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,973 | $88.2 萬 | 0.1% | −10,329−39.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,654 | $89.0 萬 | 0.1% | +6,570+65.2% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 9,385 | $90.2 萬 | 0.1% | +3,470+58.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,916 | $90.4 萬 | 0.1% | −95−1.9% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 22,466 | $90.6 萬 | 0.1% | −96,825−81.2% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 18,559 | $90.8 萬 | 0.1% | −6,372−25.6% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 11,042 | $91.9 萬 | 0.1% | +11,042 | 新進 | 歷史 |
| DEDeere & Co | Stock | 2,227 | $91.9 萬 | 0.1% | +40+1.8% | 加碼 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 45,584 | $92.2 萬 | 0.1% | −26,651−36.9% | 減碼 | – |
| GLWCorning Inc | COM | 26,218 | $92.5 萬 | 0.1% | −969−3.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,366 | $93.6 萬 | 0.1% | +3,366 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 13,913 | $93.8 萬 | 0.1% | +1,147+9.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,572 | $95.5 萬 | 0.1% | −592−9.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,043 | $96.1 萬 | 0.1% | +7,412+131.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,138 | $96.2 萬 | 0.1% | +19,138 | 新進 | – |
| CATCaterpillar Inc | Stock | 4,205 | $96.2 萬 | 0.1% | −938−18.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 12,142 | $96.7 萬 | 0.1% | +1,451+13.6% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 35,885 | $96.7 萬 | 0.1% | +1,231+3.6% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 78,128 | $97.4 萬 | 0.1% | +16,858+27.5% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,649 | $97.8 萬 | 0.1% | +477+11.4% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,127 | $98.0 萬 | 0.1% | +2,258+28.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 11,499 | $98.1 萬 | 0.1% | +774+7.2% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 32,252 | $98.1 萬 | 0.1% | −3,173−9.0% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 19,529 | $98.8 萬 | 0.1% | +108+0.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,981 | $99.1 萬 | 0.1% | −40,305−93.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,725 | $100.3 萬 | 0.1% | +165+1.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,630 | $100.9 萬 | 0.1% | +1,669+14.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 11,628 | $101.7 萬 | 0.1% | +586+5.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,641 | $101.8 萬 | 0.1% | +481+22.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,493 | $101.9 萬 | 0.1% | +567+19.4% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 44,520 | $102.4 萬 | 0.1% | +44,520 | 新進 | – |
| PSAPublic Storage | COM | 3,392 | $102.5 萬 | 0.1% | +1,003+42.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 11,948 | $102.5 萬 | 0.1% | +2,571+27.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 23,675 | $103.4 萬 | 0.1% | +157+0.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,557 | $104.0 萬 | 0.1% | −891−6.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 71,547 | $104.9 萬 | 0.1% | −7,066−9.0% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 16,904 | $105.3 萬 | 0.1% | +9,498+128.2% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,357 | $106.1 萬 | 0.1% | +4,357 | 新進 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 20,417 | $106.7 萬 | 0.1% | −1,094−5.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,575 | $107.7 萬 | 0.1% | +235+2.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 410 | $108.7 萬 | 0.1% | +297+262.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 18,379 | $109.0 萬 | 0.1% | +7,644+71.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 5,246 | $110.4 萬 | 0.1% | +156+3.1% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 23,463 | $111.0 萬 | 0.1% | +243+1.0% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 11,669 | $111.6 萬 | 0.1% | +420+3.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,220 | $111.6 萬 | 0.1% | −1,078−9.5% | 減碼 | – |
| PRMWPrimo Water Corp | COM | 72,958 | $112.0 萬 | 0.1% | +1,015+1.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,123 | $112.6 萬 | 0.1% | +12,223+68.3% | 加碼 | 歷史 |
| SRESempra | Stock | 7,477 | $113.0 萬 | 0.1% | +1,671+28.8% | 加碼 | 歷史 |
| ABSTAbsolute Software Corp | COM | 146,586 | $114.8 萬 | 0.1% | +10,231+7.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,862 | $115.6 萬 | 0.1% | +869+2.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,466 | $115.7 萬 | 0.1% | +12,466 | 新進 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 11,024 | $116.4 萬 | 0.1% | +5,605+103.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 18,830 | $117.4 萬 | 0.1% | +9,619+104.4% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 41,984 | $117.6 萬 | 0.1% | +24,578+141.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,437 | $118.1 萬 | 0.1% | +336+4.7% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 13,873 | $118.6 萬 | 0.1% | +1,473+11.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 53,262 | $118.7 萬 | 0.1% | +18,923+55.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,154 | $119.3 萬 | 0.1% | −1,012−19.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,344 | $120.2 萬 | 0.1% | +3,752+32.4% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 56,718 | $120.2 萬 | 0.1% | −17,772−23.9% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 6,185 | $122.0 萬 | 0.1% | −333−5.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 57,159 | $122.8 萬 | 0.1% | +46,560+439.3% | 加碼 | – |
| DOWDow Inc. | Stock | 22,564 | $123.7 萬 | 0.1% | −635−2.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 15,268 | $126.3 萬 | 0.1% | +10,703+234.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 15,383 | $126.6 萬 | 0.1% | −701−4.4% | 減碼 | – |
| MELIMercadolibre Inc | COM | 992 | $130.8 萬 | 0.1% | +37+3.9% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,077 | $131.5 萬 | 0.1% | +13,077 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,826 | $132.0 萬 | 0.1% | +1,614+22.4% | 加碼 | – |
| OKEONEOK Inc | COM | 20,818 | $132.3 萬 | 0.1% | −233−1.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 14,482 | $133.2 萬 | 0.1% | +10,445+258.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,113 | $134.8 萬 | 0.1% | +2,501+95.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 61,249 | $135.5 萬 | 0.1% | +1,251+2.1% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,930 | $136.1 萬 | 0.1% | +285+6.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 30,156 | $136.4 萬 | 0.1% | +6,955+30.0% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 3,108 | $137.0 萬 | 0.1% | +1,309+72.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 56,684 | $137.1 萬 | 0.1% | +44,588+368.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 59,259 | $137.7 萬 | 0.1% | +2,232+3.9% | 加碼 | – |
| PRPLPurple Innovation, Inc. | COM | 525,879 | $138.8 萬 | 0.1% | +525,879 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 15,806 | $138.8 萬 | 0.1% | −1,532−8.8% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 30,227 | $139.5 萬 | 0.1% | +17,625+139.9% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,461 | $139.5 萬 | 0.1% | +2,874+111.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,348 | $139.8 萬 | 0.1% | +4,949+36.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 14,675 | $140.3 萬 | 0.1% | +7,391+101.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 20,178 | $140.7 萬 | 0.1% | +30+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,245 | $143.1 萬 | 0.1% | −2,353−12.0% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 46,119 | $144.2 萬 | 0.1% | +2,401+5.5% | 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。
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 |