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 |
|---|---|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 9,830 | $222.0 萬 | 0.1% | +1,329+15.6% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 129,109 | $221.4 萬 | 0.1% | +19,858+18.2% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 51,804 | $217.6 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,551 | $215.7 萬 | 0.1% | +24,383+585.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 28,303 | $214.9 萬 | 0.1% | +6,900+32.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 26,987 | $211.2 萬 | 0.1% | −1,080−3.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 73,188 | $210.0 萬 | 0.1% | +2,668+3.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 21,721 | $209.5 萬 | 0.1% | +4,339+25.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 9,421 | $208.2 萬 | 0.1% | +299+3.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 8,551 | $203.9 萬 | 0.1% | −52−0.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 9,022 | $200.9 萬 | 0.1% | +187+2.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,511 | $199.1 萬 | 0.1% | +10,407+494.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 28,576 | $198.8 萬 | 0.1% | +1,938+7.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 51,127 | $197.7 萬 | 0.1% | +16,959+49.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 75,248 | $194.9 萬 | 0.1% | +8,480+12.7% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 42,647 | $192.3 萬 | 0.1% | +15,247+55.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 62,141 | $191.5 萬 | 0.1% | +43,785+238.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 54,348 | $191.0 萬 | 0.1% | +1,795+3.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 59,552 | $187.5 萬 | 0.1% | −8,934−13.0% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 52,756 | $187.1 萬 | 0.1% | +25,503+93.6% | 加碼 | – |
| PSXPhillips 66 | Stock | 18,391 | $186.4 萬 | 0.1% | +131+0.7% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 17,833 | $186.4 萬 | 0.1% | +1,339+8.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 36,929 | $186.1 萬 | 0.1% | −16,098−30.4% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 37,417 | $185.6 萬 | 0.1% | +3,808+11.3% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 8,711 | $184.7 萬 | 0.1% | +24+0.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 77,822 | $182.6 萬 | 0.1% | +26,990+53.1% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 38,304 | $182.1 萬 | 0.1% | +4,567+13.5% | 加碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 34,980 | $181.5 萬 | 0.1% | +7,318+26.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 51,753 | $180.1 萬 | 0.1% | +1,112+2.2% | 加碼 | – |
| COPConocoPhillips | Stock | 18,068 | $179.3 萬 | 0.1% | −719−3.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 71,297 | $179.2 萬 | 0.1% | +56,236+373.4% | 加碼 | – |
| CBChubb Ltd | Stock | 9,215 | $178.9 萬 | 0.1% | +764+9.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 24,958 | $178.5 萬 | 0.1% | +13,123+110.9% | 加碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 21,072 | $174.4 萬 | 0.1% | −11,648−35.6% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 41,604 | $170.2 萬 | 0.1% | +1,409+3.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 51,973 | $169.8 萬 | 0.1% | +28,447+120.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,647 | $169.3 萬 | 0.1% | +7,548+16.7% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 33,799 | $168.3 萬 | 0.1% | +10,628+45.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 9,709 | $166.4 萬 | 0.1% | +391+4.2% | 加碼 | 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 | – |
| ENBEnbridge Inc | Stock | 42,815 | $163.3 萬 | 0.1% | −885−2.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,994 | $161.7 萬 | 0.1% | −512−4.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 30,409 | $161.7 萬 | 0.1% | +7,327+31.7% | 加碼 | – |
| FFord Motor Co | Stock | 126,325 | $159.2 萬 | 0.1% | −1,784−1.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,427 | $158.4 萬 | 0.1% | −73−1.1% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,353 | $158.3 萬 | 0.1% | −602−3.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 19,346 | $156.0 萬 | 0.1% | +1,587+8.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 12,077 | $154.1 萬 | 0.1% | +1,515+14.3% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 21,765 | $154.0 萬 | 0.1% | +7,929+57.3% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 40,252 | $153.9 萬 | 0.1% | +1,471+3.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,315 | $152.3 萬 | 0.1% | +5,923+70.6% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 30,146 | $151.8 萬 | 0.1% | +14,287+90.1% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 9,015 | $150.0 萬 | 0.1% | +5,592+163.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 19,145 | $148.3 萬 | 0.1% | +19,145 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 12,771 | $147.0 萬 | 0.1% | +12,771 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 46,119 | $144.2 萬 | 0.1% | +2,401+5.5% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 17,245 | $143.1 萬 | 0.1% | −2,353−12.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 20,178 | $140.7 萬 | 0.1% | +30+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 14,675 | $140.3 萬 | 0.1% | +7,391+101.5% | 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 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,461 | $139.5 萬 | 0.1% | +2,874+111.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 30,227 | $139.5 萬 | 0.1% | +17,625+139.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 15,806 | $138.8 萬 | 0.1% | −1,532−8.8% | 減碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 525,879 | $138.8 萬 | 0.1% | +525,879 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 59,259 | $137.7 萬 | 0.1% | +2,232+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 56,684 | $137.1 萬 | 0.1% | +44,588+368.6% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 3,108 | $137.0 萬 | 0.1% | +1,309+72.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 30,156 | $136.4 萬 | 0.1% | +6,955+30.0% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,930 | $136.1 萬 | 0.1% | +285+6.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 61,249 | $135.5 萬 | 0.1% | +1,251+2.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,113 | $134.8 萬 | 0.1% | +2,501+95.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 14,482 | $133.2 萬 | 0.1% | +10,445+258.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 20,818 | $132.3 萬 | 0.1% | −233−1.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,826 | $132.0 萬 | 0.1% | +1,614+22.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,077 | $131.5 萬 | 0.1% | +13,077 | 新進 | – |
| MELIMercadolibre Inc | COM | 992 | $130.8 萬 | 0.1% | +37+3.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 15,383 | $126.6 萬 | 0.1% | −701−4.4% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 15,268 | $126.3 萬 | 0.1% | +10,703+234.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 22,564 | $123.7 萬 | 0.1% | −635−2.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 57,159 | $122.8 萬 | 0.1% | +46,560+439.3% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 6,185 | $122.0 萬 | 0.1% | −333−5.1% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 56,718 | $120.2 萬 | 0.1% | −17,772−23.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 15,344 | $120.2 萬 | 0.1% | +3,752+32.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,154 | $119.3 萬 | 0.1% | −1,012−19.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 53,262 | $118.7 萬 | 0.1% | +18,923+55.1% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 13,873 | $118.6 萬 | 0.1% | +1,473+11.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,437 | $118.1 萬 | 0.1% | +336+4.7% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 41,984 | $117.6 萬 | 0.1% | +24,578+141.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 18,830 | $117.4 萬 | 0.1% | +9,619+104.4% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 11,024 | $116.4 萬 | 0.1% | +5,605+103.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,466 | $115.7 萬 | 0.1% | +12,466 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,862 | $115.6 萬 | 0.1% | +869+2.6% | 加碼 | – |
| ABSTAbsolute Software Corp | COM | 146,586 | $114.8 萬 | 0.1% | +10,231+7.5% | 加碼 | 歷史 |
| SRESempra | Stock | 7,477 | $113.0 萬 | 0.1% | +1,671+28.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,123 | $112.6 萬 | 0.1% | +12,223+68.3% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 72,958 | $112.0 萬 | 0.1% | +1,015+1.4% | 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 | – |
| EDConsolidated Edison Inc | Stock | 11,669 | $111.6 萬 | 0.1% | +420+3.7% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 23,463 | $111.0 萬 | 0.1% | +243+1.0% | 加碼 | – |
| DGDollar General Corp | COM | 5,246 | $110.4 萬 | 0.1% | +156+3.1% | 加碼 | 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 |