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 Tr464288760 | US AER DEF ETF | 12,771 | $147.0 萬 | 0.1% | +12,771 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 19,145 | $148.3 萬 | 0.1% | +19,145 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,015 | $150.0 萬 | 0.1% | +5,592+163.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 30,146 | $151.8 萬 | 0.1% | +14,287+90.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,315 | $152.3 萬 | 0.1% | +5,923+70.6% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 40,252 | $153.9 萬 | 0.1% | +1,471+3.8% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 21,765 | $154.0 萬 | 0.1% | +7,929+57.3% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 12,077 | $154.1 萬 | 0.1% | +1,515+14.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 19,346 | $156.0 萬 | 0.1% | +1,587+8.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,353 | $158.3 萬 | 0.1% | −602−3.4% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 6,427 | $158.4 萬 | 0.1% | −73−1.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 126,325 | $159.2 萬 | 0.1% | −1,784−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 30,409 | $161.7 萬 | 0.1% | +7,327+31.7% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 11,994 | $161.7 萬 | 0.1% | −512−4.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 42,815 | $163.3 萬 | 0.1% | −885−2.0% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 71,307 | $164.4 萬 | 0.1% | −24,519−25.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 9,709 | $166.4 萬 | 0.1% | +391+4.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 33,799 | $168.3 萬 | 0.1% | +10,628+45.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,647 | $169.3 萬 | 0.1% | +7,548+16.7% | 加碼 | – |
| INTCIntel Corp | Stock | 51,973 | $169.8 萬 | 0.1% | +28,447+120.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 41,604 | $170.2 萬 | 0.1% | +1,409+3.5% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 21,072 | $174.4 萬 | 0.1% | −11,648−35.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,958 | $178.5 萬 | 0.1% | +13,123+110.9% | 加碼 | – |
| CBChubb Ltd | Stock | 9,215 | $178.9 萬 | 0.1% | +764+9.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 71,297 | $179.2 萬 | 0.1% | +56,236+373.4% | 加碼 | – |
| COPConocoPhillips | Stock | 18,068 | $179.3 萬 | 0.1% | −719−3.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 51,753 | $180.1 萬 | 0.1% | +1,112+2.2% | 加碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 34,980 | $181.5 萬 | 0.1% | +7,318+26.5% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 38,304 | $182.1 萬 | 0.1% | +4,567+13.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 77,822 | $182.6 萬 | 0.1% | +26,990+53.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 8,711 | $184.7 萬 | 0.1% | +24+0.3% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 37,417 | $185.6 萬 | 0.1% | +3,808+11.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 36,929 | $186.1 萬 | 0.1% | −16,098−30.4% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 17,833 | $186.4 萬 | 0.1% | +1,339+8.1% | 加碼 | – |
| PSXPhillips 66 | Stock | 18,391 | $186.4 萬 | 0.1% | +131+0.7% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 52,756 | $187.1 萬 | 0.1% | +25,503+93.6% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 59,552 | $187.5 萬 | 0.1% | −8,934−13.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 54,348 | $191.0 萬 | 0.1% | +1,795+3.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 62,141 | $191.5 萬 | 0.1% | +43,785+238.5% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 42,647 | $192.3 萬 | 0.1% | +15,247+55.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 75,248 | $194.9 萬 | 0.1% | +8,480+12.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 51,127 | $197.7 萬 | 0.1% | +16,959+49.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 28,576 | $198.8 萬 | 0.1% | +1,938+7.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,511 | $199.1 萬 | 0.1% | +10,407+494.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,022 | $200.9 萬 | 0.1% | +187+2.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 8,551 | $203.9 萬 | 0.1% | −52−0.6% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 9,421 | $208.2 萬 | 0.1% | +299+3.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 21,721 | $209.5 萬 | 0.1% | +4,339+25.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 73,188 | $210.0 萬 | 0.1% | +2,668+3.8% | 加碼 | – |
| ESEversource Energy | Stock | 26,987 | $211.2 萬 | 0.1% | −1,080−3.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28,303 | $214.9 萬 | 0.1% | +6,900+32.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,551 | $215.7 萬 | 0.1% | +24,383+585.0% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 51,804 | $217.6 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 129,109 | $221.4 萬 | 0.1% | +19,858+18.2% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 9,830 | $222.0 萬 | 0.1% | +1,329+15.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 40,607 | $225.4 萬 | 0.1% | +6,213+18.1% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 16,842 | $225.4 萬 | 0.1% | −886−5.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 60,398 | $225.7 萬 | 0.1% | +36,999+158.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 13,665 | $226.3 萬 | 0.1% | +71+0.5% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 71,919 | $229.3 萬 | 0.1% | +2,448+3.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 26,493 | $230.9 萬 | 0.1% | +622+2.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,116 | $231.2 萬 | 0.1% | +1,411+16.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,485 | $232.2 萬 | 0.1% | +8,375+203.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,453 | $232.5 萬 | 0.1% | +579+2.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 33,612 | $233.0 萬 | 0.1% | −5,124−13.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,035 | $233.4 萬 | 0.1% | +14,882+358.3% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 44,238 | $237.2 萬 | 0.1% | −11,114−20.1% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 67,447 | $237.4 萬 | 0.1% | −1,848−2.7% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 41,812 | $240.1 萬 | 0.1% | −17,368−29.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 18,853 | $240.5 萬 | 0.1% | +5,607+42.3% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 51,500 | $242.8 萬 | 0.1% | +3,516+7.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 14,866 | $244.6 萬 | 0.1% | +7,659+106.3% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 52,559 | $245.2 萬 | 0.1% | +35,976+216.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,477 | $245.6 萬 | 0.1% | −6,172−11.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,348 | $246.9 萬 | 0.1% | +277+1.7% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 63,452 | $250.1 萬 | 0.1% | +35,189+124.5% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 36,153 | $250.6 萬 | 0.1% | +16,901+87.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,598 | $253.7 萬 | 0.1% | +4,197+27.3% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 102,141 | $254.4 萬 | 0.1% | +71,939+238.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 12,471 | $254.8 萬 | 0.1% | +1,218+10.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,352 | $256.5 萬 | 0.2% | +8,611+51.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 26,271 | $257.5 萬 | 0.2% | +555+2.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,516 | $258.1 萬 | 0.2% | −628−7.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 27,474 | $260.3 萬 | 0.2% | +11,636+73.5% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 209,824 | $261.7 萬 | 0.2% | +14,254+7.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 27,329 | $265.8 萬 | 0.2% | +7,676+39.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,670 | $266.2 萬 | 0.2% | +774+7.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 70,598 | $267.6 萬 | 0.2% | −539−0.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,565 | $270.3 萬 | 0.2% | +576+3.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,017 | $271.9 萬 | 0.2% | +1,561+12.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 81,712 | $273.6 萬 | 0.2% | +51,137+167.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 42,143 | $276.4 萬 | 0.2% | +1,233+3.0% | 加碼 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 190,771 | $280.4 萬 | 0.2% | +190,771 | 新進 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 53,514 | $283.6 萬 | 0.2% | +29,149+119.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 7,458 | $287.4 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,030 | $290.8 萬 | 0.2% | +225+1.9% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 37,545 | $297.3 萬 | 0.2% | +924+2.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 29,951 | $303.3 萬 | 0.2% | +8,559+40.0% | 加碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 280,020 | $303.5 萬 | 0.2% | +8,536+3.1% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 58,610 | $303.5 萬 | 0.2% | −5,812−9.0% | 減碼 | – |
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 |