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 Core S&P Mid-Cap ETF464287507 | ETF | 27,859 | $696.9 萬 | 0.4% | +912+3.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 14,308 | $710.9 萬 | 0.4% | +2,032+16.6% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 51,802 | $719.2 萬 | 0.4% | +51,802 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,741 | $729.3 萬 | 0.4% | +6,888+63.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 159,490 | $741.5 萬 | 0.4% | +45,219+39.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 67,701 | $748.1 萬 | 0.4% | −14,857−18.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 158,768 | $759.2 萬 | 0.4% | +5,622+3.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 102,987 | $760.4 萬 | 0.4% | −2,671−2.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 113,229 | $766.4 萬 | 0.4% | +4,163+3.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,353 | $766.8 萬 | 0.4% | −5,535−13.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 26,060 | $769.1 萬 | 0.5% | +1,335+5.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 77,706 | $771.2 萬 | 0.5% | +49,519+175.7% | 加碼 | – |
| CVXChevron Corp | Stock | 49,842 | $813.2 萬 | 0.5% | +2,623+5.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 80,421 | $834.2 萬 | 0.5% | +13,638+20.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 101,017 | $838.8 萬 | 0.5% | −18,485−15.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 192,277 | $854.3 萬 | 0.5% | +69,051+56.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 65,809 | $857.6 萬 | 0.5% | +652+1.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 174,117 | $870.4 萬 | 0.5% | −4,250−2.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 179,310 | $874.9 萬 | 0.5% | +16,294+10.0% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 332,805 | $875.3 萬 | 0.5% | +37,116+12.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 129,507 | $878.7 萬 | 0.5% | +89,087+220.4% | 加碼 | – |
| SHWSherwin Williams Co | COM | 39,319 | $883.8 萬 | 0.5% | +1,684+4.5% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 373,779 | $903.4 萬 | 0.5% | +373,779 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 355,023 | $904.6 萬 | 0.5% | −22,829−6.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 202,774 | $915.9 萬 | 0.5% | +43,064+27.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 92,894 | $925.6 萬 | 0.5% | −36,555−28.2% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 105,535 | $937.0 萬 | 0.5% | −33,715−24.2% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 125,173 | $954.2 萬 | 0.6% | −3,303−2.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 146,928 | $982.2 萬 | 0.6% | +91,518+165.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 122,680 | $996.4 萬 | 0.6% | +61,419+100.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 260,073 | $1,044 萬 | 0.6% | −1,301−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,951 | $1,110 萬 | 0.6% | +1,947+5.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 204,253 | $1,115 萬 | 0.7% | +14,625+7.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 95,294 | $1,179 萬 | 0.7% | −921−1.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,769 | $1,187 萬 | 0.7% | +5,435+4.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 162,132 | $1,197 萬 | 0.7% | +1,186+0.7% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 257,345 | $1,248 萬 | 0.7% | −69,476−21.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 45,328 | $1,259 萬 | 0.7% | +1,996+4.6% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 303,188 | $1,395 萬 | 0.8% | +89,191+41.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 143,648 | $1,484 萬 | 0.9% | +12,312+9.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 201,236 | $1,653 萬 | 1.0% | +72,780+56.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 90,638 | $1,661 萬 | 1.0% | +25,007+38.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 360,533 | $1,744 萬 | 1.0% | −14,732−3.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 385,341 | $1,885 萬 | 1.1% | −26,782−6.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 129,093 | $1,966 萬 | 1.2% | +532+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 416,100 | $2,004 萬 | 1.2% | +292,323+236.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 99,842 | $2,038 萬 | 1.2% | +2,221+2.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 98,443 | $2,042 萬 | 1.2% | +536+0.5% | 加碼 | 歷史 |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 715,461 | $2,071 萬 | 1.2% | −168,427−19.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 441,755 | $2,223 萬 | 1.3% | −78,813−15.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,106 | $2,502 萬 | 1.5% | −25,259−29.2% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 567,203 | $2,716 萬 | 1.6% | +54,473+10.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 124,552 | $3,591 萬 | 2.1% | +7,634+6.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 153,165 | $4,916 萬 | 2.9% | +1,694+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 375,082 | $6,185 萬 | 3.6% | −9,064−2.4% | 減碼 | 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 |