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 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 67,168 | $307.4 萬 | 0.2% | +34,404+105.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 60,567 | $307.6 萬 | 0.2% | −10,987−15.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,950 | $309.0 萬 | 0.2% | +9,950 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 90,377 | $314.1 萬 | 0.2% | +39,311+77.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 41,084 | $316.7 萬 | 0.2% | +14,132+52.4% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 44,205 | $317.6 萬 | 0.2% | +152+0.3% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 67,473 | $318.5 萬 | 0.2% | +38,668+134.2% | 加碼 | – |
| ACNAccenture plc | Stock | 11,177 | $319.5 萬 | 0.2% | +4,189+59.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,668 | $319.6 萬 | 0.2% | +7,191+32.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,096 | $320.0 萬 | 0.2% | −876−6.3% | 減碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 104,407 | $320.5 萬 | 0.2% | −7,877−7.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 72,043 | $323.7 萬 | 0.2% | +45,027+166.7% | 加碼 | – |
| INTUIntuit Inc. | Stock | 7,273 | $324.3 萬 | 0.2% | +2,386+48.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 72,784 | $324.8 萬 | 0.2% | −5,528−7.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,026 | $324.8 萬 | 0.2% | +4,702+27.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 49,165 | $329.8 萬 | 0.2% | −9,946−16.8% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 69,259 | $331.3 萬 | 0.2% | +69,259 | 新進 | – |
| CVSCVS Health Corp | Stock | 44,743 | $332.5 萬 | 0.2% | +8,771+24.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 94,650 | $335.2 萬 | 0.2% | +2,351+2.5% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 7,358 | $339.7 萬 | 0.2% | +2,341+46.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 35,289 | $345.6 萬 | 0.2% | +3,794+12.0% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 24,170 | $346.0 萬 | 0.2% | −531−2.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 17,322 | $348.6 萬 | 0.2% | +3,005+21.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,602 | $348.9 萬 | 0.2% | +5,216+118.9% | 加碼 | 歷史 |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 400,906 | $352.0 萬 | 0.2% | −2,631−0.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,201 | $357.4 萬 | 0.2% | −178−2.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,891 | $361.0 萬 | 0.2% | +3,946+26.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,851 | $370.8 萬 | 0.2% | −11,992−30.9% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 112,026 | $371.1 萬 | 0.2% | +26,376+30.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 89,135 | $373.7 萬 | 0.2% | +42,942+93.0% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 90,456 | $375.6 萬 | 0.2% | +49,081+118.6% | 加碼 | – |
| BACBank of America Corp | Stock | 132,361 | $378.6 萬 | 0.2% | −13,877−9.5% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 167,407 | $385.4 萬 | 0.2% | +91,686+121.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 11,202 | $387.0 萬 | 0.2% | +1,288+13.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,039 | $388.0 萬 | 0.2% | +11,818+28.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 26,206 | $389.7 萬 | 0.2% | +2,234+9.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 126,027 | $393.5 萬 | 0.2% | +29,951+31.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 53,393 | $393.9 萬 | 0.2% | +35,669+201.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 8,537 | $403.6 萬 | 0.2% | +2,236+35.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 154,160 | $415.5 萬 | 0.2% | +73,027+90.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 20,823 | $416.0 萬 | 0.2% | +5,118+32.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,286 | $416.5 萬 | 0.2% | +12,931+34.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,424 | $429.6 萬 | 0.3% | +7,055+161.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 41,231 | $431.6 萬 | 0.3% | +15,507+60.3% | 加碼 | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 173,185 | $434.4 萬 | 0.3% | −18,064−9.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 59,600 | $434.7 萬 | 0.3% | −2,564−4.1% | 減碼 | – |
| BABoeing Co | Stock | 20,542 | $436.4 萬 | 0.3% | −2,339−10.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 31,991 | $439.1 萬 | 0.3% | +15,393+92.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 33,586 | $440.3 萬 | 0.3% | −3,964−10.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 107,740 | $446.7 萬 | 0.3% | +52,600+95.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 73,140 | $453.7 萬 | 0.3% | +6,658+10.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 86,879 | $457.9 萬 | 0.3% | +16,051+22.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,608 | $458.0 萬 | 0.3% | +3,775+21.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,612 | $471.5 萬 | 0.3% | −3,201−9.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 25,918 | $472.5 萬 | 0.3% | +527+2.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,122 | $476.5 萬 | 0.3% | +1,822+34.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 52,778 | $477.4 萬 | 0.3% | +1,865+3.7% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 50,545 | $479.6 萬 | 0.3% | +15,682+45.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 118,320 | $482.7 萬 | 0.3% | +16,051+15.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,540 | $483.7 萬 | 0.3% | +488+6.9% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 32,815 | $484.1 萬 | 0.3% | +917+2.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 30,422 | $484.8 萬 | 0.3% | +3,971+15.0% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 201,904 | $485.8 萬 | 0.3% | +6,073+3.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,724 | $487.6 萬 | 0.3% | +18,411+251.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 65,640 | $490.4 萬 | 0.3% | −12,215−15.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 46,166 | $491.2 萬 | 0.3% | −924−2.0% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 102,764 | $493.9 萬 | 0.3% | +5,676+5.8% | 加碼 | – |
| TAT&T Inc. | Stock | 262,986 | $506.2 萬 | 0.3% | −49,211−15.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 79,066 | $515.3 萬 | 0.3% | −970−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 123,087 | $523.1 萬 | 0.3% | +85,102+224.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 135,214 | $525.8 萬 | 0.3% | +22,934+20.4% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 214,526 | $527.5 萬 | 0.3% | +85,263+66.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 54,979 | $550.5 萬 | 0.3% | +11,342+26.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 187,995 | $557.0 萬 | 0.3% | +97,513+107.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 20,056 | $560.8 萬 | 0.3% | −28−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 108,234 | $572.4 萬 | 0.3% | +4,919+4.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,235 | $575.1 萬 | 0.3% | +7,700+31.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 75,775 | $579.6 萬 | 0.3% | +10,507+16.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 53,243 | $583.9 萬 | 0.3% | +2,386+4.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,610 | $600.0 萬 | 0.4% | −911−3.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 54,924 | $605.5 萬 | 0.4% | +7,502+15.8% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 120,867 | $611.5 萬 | 0.4% | +120,867 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 152,766 | $617.2 萬 | 0.4% | +100,538+192.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 59,462 | $618.4 萬 | 0.4% | +13,695+29.9% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 118,541 | $624.7 萬 | 0.4% | +87,296+279.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,397 | $626.6 萬 | 0.4% | −2,623−4.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 40,646 | $630.0 萬 | 0.4% | +3,876+10.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,565 | $630.0 萬 | 0.4% | −87−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 131,919 | $643.6 萬 | 0.4% | −12,361−8.6% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 192,099 | $643.7 萬 | 0.4% | −5,123−2.6% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 199,289 | $647.5 萬 | 0.4% | +20,967+11.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 127,062 | $664.2 萬 | 0.4% | +30,489+31.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 276,826 | $670.2 萬 | 0.4% | +131,142+90.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 124,685 | $673.0 萬 | 0.4% | +8,519+7.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 61,517 | $674.3 萬 | 0.4% | +6,162+11.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 14,271 | $674.4 萬 | 0.4% | +1,669+13.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 73,705 | $676.8 萬 | 0.4% | −26,016−26.1% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 163,386 | $681.0 萬 | 0.4% | −25,676−13.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 86,071 | $690.5 萬 | 0.4% | +40,080+87.1% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 144,662 | $690.8 萬 | 0.4% | +57,361+65.7% | 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 |