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
PEPPepsiCo Inc	Stock	25,918	$472.5 萬	0.3%	+527+2.1%	加碼	歷史
Vanguard Dividend Appreciation ETF921908844	ETF	30,612	$471.5 萬	0.3%	−3,201−9.5%	減碼	–
METAMeta Platforms, Inc.	Stock	21,608	$458.0 萬	0.3%	+3,775+21.2%	加碼	歷史
Dimensional U.S. Small Cap ETF25434V500	ETF	86,879	$457.9 萬	0.3%	+16,051+22.7%	加碼	–
KOCoca Cola Co	Stock	73,140	$453.7 萬	0.3%	+6,658+10.0%	加碼	歷史
Ssga Active ETF Tr78467V608	ST STR BL LN ETF	107,740	$446.7 萬	0.3%	+52,600+95.4%	加碼	–
IBMInternational Business Machines Corp	Stock	33,586	$440.3 萬	0.3%	−3,964−10.6%	減碼	歷史
CRWDCrowdStrike Holdings, Inc.	Stock	31,991	$439.1 萬	0.3%	+15,393+92.7%	加碼	歷史
BABoeing Co	Stock	20,542	$436.4 萬	0.3%	−2,339−10.2%	減碼	歷史
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	59,600	$434.7 萬	0.3%	−2,564−4.1%	減碼	–
ETF Ser Solutions26922A248	COLTERPOINT NET	173,185	$434.4 萬	0.3%	−18,064−9.4%	減碼	–
iShares Tr464288158	SHRT NAT MUN ETF	41,231	$431.6 萬	0.3%	+15,507+60.3%	加碼	–
Vanguard S&P 500 ETF922908363	ETF	11,424	$429.6 萬	0.3%	+7,055+161.5%	加碼	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	50,286	$416.5 萬	0.2%	+12,931+34.6%	加碼	–
CRMSalesforce, Inc.	Stock	20,823	$416.0 萬	0.2%	+5,118+32.6%	加碼	歷史
Dimensional ETF Trust25434V203	INTL CORE EQT MK	154,160	$415.5 萬	0.2%	+73,027+90.0%	加碼	–
LMTLockheed Martin Corp	Stock	8,537	$403.6 萬	0.2%	+2,236+35.5%	加碼	歷史
iShares Core S&P US Value ETF464287663	ETF	53,393	$393.9 萬	0.2%	+35,669+201.2%	加碼	–
iShares Tr464288687	PFD AND INCM SEC	126,027	$393.5 萬	0.2%	+29,951+31.2%	加碼	–
PGProcter & Gamble Co	Stock	26,206	$389.7 萬	0.2%	+2,234+9.3%	加碼	歷史
Schwab US Dividend Equity ETF808524797	ETF	53,039	$388.0 萬	0.2%	+11,818+28.7%	加碼	–
NFLXNetflix Inc	Stock	11,202	$387.0 萬	0.2%	+1,288+13.0%	加碼	歷史
Dimensional Emerging Core Equity Market ETF25434V302	ETF	167,407	$385.4 萬	0.2%	+91,686+121.1%	加碼	–
BACBank of America Corp	Stock	132,361	$378.6 萬	0.2%	−13,877−9.5%	減碼	歷史
iShares Inc46434G889	EMNG MKTS EQT	90,456	$375.6 萬	0.2%	+49,081+118.6%	加碼	–
Schwab U.S. Small-Cap ETF808524607	ETF	89,135	$373.7 萬	0.2%	+42,942+93.0%	加碼	–
Schwab Fundamental International Small Equity ETF808524748	ETF	112,026	$371.1 萬	0.2%	+26,376+30.8%	加碼	–
Vanguard Morningstar Value ETF922908744	ETF	26,851	$370.8 萬	0.2%	−11,992−30.9%	減碼	–
HONHoneywell International Inc	COM	18,891	$361.0 萬	0.2%	+3,946+26.4%	加碼	歷史
TMOThermo Fisher Scientific Inc.	Stock	6,201	$357.4 萬	0.2%	−178−2.8%	減碼	歷史
Two RDS Shared Tr90214Q766	ANFIELD UNVL ETF	400,906	$352.0 萬	0.2%	−2,631−0.7%	減碼	–
MAMastercard Inc	Stock	9,602	$348.9 萬	0.2%	+5,216+118.9%	加碼	歷史
UNPUnion Pacific Corp	Stock	17,322	$348.6 萬	0.2%	+3,005+21.0%	加碼	歷史
Vanguard World FD921910873	MEGA CAP INDEX	24,170	$346.0 萬	0.2%	−531−2.1%	減碼	–
RTXRTX Corp	Stock	35,289	$345.6 萬	0.2%	+3,794+12.0%	加碼	歷史
NOCNorthrop Grumman Corp	Stock	7,358	$339.7 萬	0.2%	+2,341+46.7%	加碼	歷史
Nushares ETF Tr67092P607	NUVEEN ESG SMLCP	94,650	$335.2 萬	0.2%	+2,351+2.5%	加碼	–
CVSCVS Health Corp	Stock	44,743	$332.5 萬	0.2%	+8,771+24.4%	加碼	歷史
iShares Tr46429B291	A RATE CP BD ETF	69,259	$331.3 萬	0.2%	+69,259	新進	–
State Street SPDR Bloomberg Convertible Securities ETF78464A359	ETF	49,165	$329.8 萬	0.2%	−9,946−16.8%	減碼	–
WMTWalmart Inc.	Stock	22,026	$324.8 萬	0.2%	+4,702+27.1%	加碼	歷史
MOAltria Group, Inc.	Stock	72,784	$324.8 萬	0.2%	−5,528−7.1%	減碼	歷史
INTUIntuit Inc.	Stock	7,273	$324.3 萬	0.2%	+2,386+48.8%	加碼	歷史
J P Morgan Exchange Traded F46641Q878	BET USD HIG ETF	72,043	$323.7 萬	0.2%	+45,027+166.7%	加碼	–
John Hancock Exchange Traded47804J859	MULTI INTL ETF	104,407	$320.5 萬	0.2%	−7,877−7.0%	減碼	–
iShares Russell 1000 Growth ETF464287614	ETF	13,096	$320.0 萬	0.2%	−876−6.3%	減碼	–
iShares Tr464288414	NATIONAL MUN ETF	29,668	$319.6 萬	0.2%	+7,191+32.0%	加碼	–
ACNAccenture plc	Stock	11,177	$319.5 萬	0.2%	+4,189+59.9%	加碼	歷史
Invesco Actively Managed Exc46090A804	TOTAL RETURN	67,473	$318.5 萬	0.2%	+38,668+134.2%	加碼	–
iShares Tr46435G516	ESG AW MSCI EAFE	44,205	$317.6 萬	0.2%	+152+0.3%	加碼	–
NEENextera Energy Inc	Stock	41,084	$316.7 萬	0.2%	+14,132+52.4%	加碼	歷史
DBX ETF Tr233051432	XTRACK USD HIGH	90,377	$314.1 萬	0.2%	+39,311+77.0%	加碼	–
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	9,950	$309.0 萬	0.2%	+9,950	新進	–
J P Morgan Exchange Traded F46641Q654	ULTRA SHT MUNCPL	60,567	$307.6 萬	0.2%	−10,987−15.4%	減碼	–
Fidelity Covington Trust316092782	VLU FACTOR ETF	67,168	$307.4 萬	0.2%	+34,404+105.0%	加碼	–
John Hancock Exchange Traded47804J107	MLTFCTR LRG CAP	58,610	$303.5 萬	0.2%	−5,812−9.0%	減碼	–
BHKBlackRock Core Bond Trust	SHS BEN INT	280,020	$303.5 萬	0.2%	+8,536+3.1%	加碼	歷史
ABTAbbott Laboratories	Stock	29,951	$303.3 萬	0.2%	+8,559+40.0%	加碼	歷史
iShares Tr46435G532	MSCI GBL SUS DEV	37,545	$297.3 萬	0.2%	+924+2.5%	加碼	–
AMGNAmgen Inc	Stock	12,030	$290.8 萬	0.2%	+225+1.9%	加碼	歷史
ADBEAdobe Inc.	Stock	7,458	$287.4 萬	0.2%	−7−0.1%	減碼	歷史
Flexshares Tr33939L787	GLB QLT R/E IDX	53,514	$283.6 萬	0.2%	+29,149+119.6%	加碼	–
Cambria ETF Tr132061862	TAIL RISK	190,771	$280.4 萬	0.2%	+190,771	新進	–
Schwab U.S. Large-Cap Value ETF808524409	ETF	42,143	$276.4 萬	0.2%	+1,233+3.0%	加碼	–
Dimensional ETF Trust25434V724	US MKTWIDE VALUE	81,712	$273.6 萬	0.2%	+51,137+167.3%	加碼	–
UPSUnited Parcel Service Inc	Stock	14,017	$271.9 萬	0.2%	+1,561+12.5%	加碼	歷史
WMWaste Management Inc	Stock	16,565	$270.3 萬	0.2%	+576+3.6%	加碼	歷史
CMCSAComcast Corp	Stock	70,598	$267.6 萬	0.2%	−539−0.8%	減碼	歷史
Vanguard Morningstar Growth ETF922908736	ETF	10,670	$266.2 萬	0.2%	+774+7.8%	加碼	–
PMPhilip Morris International Inc.	Stock	27,329	$265.8 萬	0.2%	+7,676+39.1%	加碼	歷史
PTYPIMCO Corporate & Income Opportunity Fund	COM	209,824	$261.7 萬	0.2%	+14,254+7.3%	加碼	歷史
iShares Tr464288588	MBS ETF	27,474	$260.3 萬	0.2%	+11,636+73.5%	加碼	–
LLYEli Lilly & Co	Stock	7,516	$258.1 萬	0.2%	−628−7.7%	減碼	歷史
AMDAdvanced Micro Devices Inc	Stock	26,271	$257.5 萬	0.2%	+555+2.2%	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	–
AMTAmerican Tower Corp	REIT	12,471	$254.8 萬	0.1%	+1,218+10.8%	加碼	歷史
Fidelity Covington Trust316092857	MSCI RL EST ETF	102,141	$254.4 萬	0.1%	+71,939+238.2%	加碼	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	19,598	$253.7 萬	0.1%	+4,197+27.3%	加碼	–
SPDR Index Shs FDS78463X434	ST STR MSCI EAFE	36,153	$250.6 萬	0.1%	+16,901+87.8%	加碼	–
WisdomTree Tr97717X594	ITL HDG QTLY DIV	63,452	$250.1 萬	0.1%	+35,189+124.5%	加碼	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	16,348	$246.9 萬	0.1%	+277+1.7%	加碼	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	48,477	$245.6 萬	0.1%	−6,172−11.3%	減碼	–
Dimensional ETF Trust25434V864	SHOR DUR FIX ETF	52,559	$245.2 萬	0.1%	+35,976+216.9%	加碼	–
Invesco Exchange Traded FD T46137V597	RAFI US 1500	14,866	$244.6 萬	0.1%	+7,659+106.3%	加碼	–
iShares Tr46432F859	CORE 1 5 YR USD	51,500	$242.8 萬	0.1%	+3,516+7.3%	加碼	–
QCOMQualcomm Inc	Stock	18,853	$240.5 萬	0.1%	+5,607+42.3%	加碼	歷史
iShares Tr464288356	CALIF MUN BD ETF	41,812	$240.1 萬	0.1%	−17,368−29.3%	減碼	–
DBX ETF Tr233051200	XTRACK MSCI EAFE	67,447	$237.4 萬	0.1%	−1,848−2.7%	減碼	–
Schwab US Tips ETF808524870	ETF	44,238	$237.2 萬	0.1%	−11,114−20.1%	減碼	–
NKENIKE, Inc.	Stock	19,035	$233.4 萬	0.1%	+14,882+358.3%	加碼	歷史
BMYBristol Myers Squibb Co	Stock	33,612	$233.0 萬	0.1%	−5,124−13.2%	減碼	歷史
iShares Tr464287440	7-10 YR TRSY BD	23,453	$232.5 萬	0.1%	+579+2.5%	加碼	–
TXNTexas Instruments Inc	Stock	12,485	$232.2 萬	0.1%	+8,375+203.8%	加碼	歷史
FDXFedEx Corp	Stock	10,116	$231.2 萬	0.1%	+1,411+16.2%	加碼	歷史
EMREmerson Electric Co	Stock	26,493	$230.9 萬	0.1%	+622+2.4%	加碼	歷史
John Hancock Exchange Traded47804J842	MULTIFACTR SML	71,919	$229.3 萬	0.1%	+2,448+3.5%	加碼	–
TGTTarget Corp	Stock	13,665	$226.3 萬	0.1%	+71+0.5%	加碼	歷史
IAUiShares Gold Trust	ETF	60,398	$225.7 萬	0.1%	+36,999+158.1%	加碼	歷史
CCICrown Castle Inc.	REIT	16,842	$225.4 萬	0.1%	−886−5.0%	減碼	歷史
Goldman Sachs ETF Tr381430602	ACTIVEBETA US	40,607	$225.4 萬	0.1%	+6,213+18.1%	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