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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 17,600 | $69.8 萬 | <0.1% | −1,000−5.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,655 | $69.7 萬 | <0.1% | −513−2.8% | 減碼 | – |
| BRKLBrookline Bancorp Inc | COM | 65,614 | $68.9 萬 | <0.1% | +65,614 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,141 | $67.8 萬 | <0.1% | +18,141 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 22,552 | $67.3 萬 | <0.1% | +267+1.2% | 加碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 72,924 | $66.7 萬 | <0.1% | +4,899+7.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 18,169 | $65.9 萬 | <0.1% | +11,355+166.6% | 加碼 | – |
| ALCAlcon Inc | Stock | 9,332 | $65.8 萬 | <0.1% | +520+5.9% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 25,569 | $65.4 萬 | <0.1% | +519+2.1% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 11,024 | $65.1 萬 | <0.1% | −33−0.3% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,028 | $64.9 萬 | <0.1% | +185+3.8% | 加碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 14,733 | $64.2 萬 | <0.1% | −586−3.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,269 | $63.7 萬 | <0.1% | −1,146−26.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,094 | $63.2 萬 | <0.1% | −347−6.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 7,198 | $63.2 萬 | <0.1% | +174+2.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,665 | $63.2 萬 | <0.1% | +2,163+48.0% | 加碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 36,976 | $63.0 萬 | <0.1% | +5,876+18.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,356 | $62.8 萬 | <0.1% | +8,356 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 5,992 | $62.7 萬 | <0.1% | +5,992 | 新進 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 8,823 | $62.5 萬 | <0.1% | +513+6.2% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 11,396 | $62.3 萬 | <0.1% | +1,185+11.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,610 | $62.1 萬 | <0.1% | +4,409+71.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 11,783 | $61.7 萬 | <0.1% | +6,376+117.9% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 7,020 | $61.6 萬 | <0.1% | −3,862−35.5% | 減碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 26,398 | $61.5 萬 | <0.1% | +15,569+143.8% | 加碼 | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 41,460 | $60.9 萬 | <0.1% | +5,000+13.7% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,570 | $60.6 萬 | <0.1% | −1,307−10.1% | 減碼 | – |
| LINLinde PLC | Stock | 1,702 | $60.5 萬 | <0.1% | −354−17.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 8,238 | $60.3 萬 | <0.1% | +2,890+54.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,128 | $59.8 萬 | <0.1% | −105−8.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,508 | $59.4 萬 | <0.1% | +18,508 | 新進 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 14,032 | $59.3 萬 | <0.1% | −1,653−10.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,175 | $59.3 萬 | <0.1% | −73−2.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,409 | $59.1 萬 | <0.1% | −495−10.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,812 | $59.1 萬 | <0.1% | −280−5.5% | 減碼 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 21,496 | $58.8 萬 | <0.1% | +2,004+10.3% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 70,956 | $58.3 萬 | <0.1% | +14,508+25.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,068 | $58.3 萬 | <0.1% | +159+17.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 12,224 | $57.9 萬 | <0.1% | −1,193−8.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,186 | $57.9 萬 | <0.1% | +6,186 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 2,002 | $57.3 萬 | <0.1% | −471−19.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,895 | $56.8 萬 | <0.1% | −5,644−38.8% | 減碼 | – |
| TTCToro Co | COM | 5,104 | $56.7 萬 | <0.1% | +5,104 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,891 | $56.7 萬 | <0.1% | −1,075−27.1% | 減碼 | 歷史 |
| Tidal ETF Tr886364884 | SOFI WEEKLY INM | 5,982 | $56.3 萬 | <0.1% | −16−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 7,664 | $56.2 萬 | <0.1% | −1,122−12.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,906 | $55.0 萬 | <0.1% | +283+2.9% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,803 | $55.0 萬 | <0.1% | −1,251−8.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,604 | $54.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,494 | $54.6 萬 | <0.1% | +9,494 | 新進 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 14,394 | $54.5 萬 | <0.1% | +8,468+142.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,902 | $54.3 萬 | <0.1% | −285−8.9% | 減碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 12,512 | $54.1 萬 | <0.1% | −460−3.5% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 4,004 | $53.5 萬 | <0.1% | +437+12.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 21,255 | $53.1 萬 | <0.1% | +362+1.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,194 | $52.7 萬 | <0.1% | +1,211+61.1% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,434 | $52.2 萬 | <0.1% | −2,101−32.1% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,038 | $51.9 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 113,444 | $51.8 萬 | <0.1% | −3,888−3.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 4,568 | $51.2 萬 | <0.1% | −145−3.1% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,559 | $51.1 萬 | <0.1% | +628+32.5% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 11,641 | $51.0 萬 | <0.1% | +6,696+135.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,470 | $50.8 萬 | <0.1% | +581+5.9% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 11,864 | $50.7 萬 | <0.1% | −44−0.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,356 | $50.5 萬 | <0.1% | +1,349+13.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 18,669 | $50.2 萬 | <0.1% | −6,011−24.4% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 6,053 | $50.1 萬 | <0.1% | +336+5.9% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,423 | $50.1 萬 | <0.1% | −1,697−7.7% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,139 | $49.5 萬 | <0.1% | +6,139 | 新進 | – |
| DRIDarden Restaurants Inc | COM | 3,187 | $49.5 萬 | <0.1% | +114+3.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,742 | $49.4 萬 | <0.1% | −146−3.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 683 | $49.2 萬 | <0.1% | −231−25.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 28,104 | $49.2 萬 | <0.1% | −2,408−7.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,274 | $49.2 萬 | <0.1% | −197−1.9% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 8,813 | $49.1 萬 | <0.1% | −557−5.9% | 減碼 | – |
| HRLHormel Foods Corp | COM | 12,246 | $48.8 萬 | <0.1% | +12,246 | 新進 | 歷史 |
| MMM3M Co | Stock | 4,635 | $48.7 萬 | <0.1% | −804−14.8% | 減碼 | 歷史 |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 38,099 | $48.4 萬 | <0.1% | +1,061+2.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,953 | $48.3 萬 | <0.1% | −185−8.7% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 8,944 | $47.8 萬 | <0.1% | +71+0.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,347 | $47.7 萬 | <0.1% | +9,347 | 新進 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 6,572 | $47.7 萬 | <0.1% | +680+11.5% | 加碼 | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 68,422 | $47.3 萬 | <0.1% | +1,914+2.9% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 2,020 | $47.2 萬 | <0.1% | +2,020 | 新進 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 7,781 | $47.2 萬 | <0.1% | +7,781 | 新進 | – |
| SYKStryker Corp | Stock | 1,624 | $46.4 萬 | <0.1% | −10−0.6% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,087 | $46.1 萬 | <0.1% | +26+0.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,154 | $46.0 萬 | <0.1% | −462−10.0% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,250 | $46.0 萬 | <0.1% | −61−2.6% | 減碼 | – |
| ATNIATN International, Inc. | COM | 11,215 | $45.9 萬 | <0.1% | −2,210−16.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,692 | $45.7 萬 | <0.1% | +71+0.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,281 | $45.6 萬 | <0.1% | −756−24.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,305 | $45.0 萬 | <0.1% | +12+0.1% | 加碼 | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 31,265 | $44.9 萬 | <0.1% | +735+2.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,932 | $44.9 萬 | <0.1% | +595+13.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,471 | $44.8 萬 | <0.1% | +1,153+87.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,295 | $44.7 萬 | <0.1% | −244−15.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 8,730 | $44.4 萬 | <0.1% | −159−1.8% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 17,701 | $44.1 萬 | <0.1% | +17,701 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 43,325 | $44.0 萬 | <0.1% | +1,679+4.0% | 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 |