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 |
|---|---|---|---|---|---|---|---|
| GGenpact LTD | SHS | 6,169 | $28.5 萬 | <0.1% | +221+3.7% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,083 | $28.5 萬 | <0.1% | −57−5.0% | 減碼 | – |
| FISVFiserv Inc | Stock | 2,513 | $28.4 萬 | <0.1% | −254−9.2% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,459 | $28.3 萬 | <0.1% | +195+4.6% | 加碼 | – |
| ACGPAssociated Capital Group, Inc. | CL A | 7,561 | $27.9 萬 | <0.1% | +7,561 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,815 | $27.9 萬 | <0.1% | −154−5.2% | 減碼 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 3,981 | $27.9 萬 | <0.1% | +500+14.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,837 | $27.9 萬 | <0.1% | −306−14.3% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 8,671 | $27.7 萬 | <0.1% | −885−9.3% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,533 | $27.5 萬 | <0.1% | −7,617−47.2% | 減碼 | – |
| GWRSGlobal Water Resources, Inc. | COM | 22,069 | $27.4 萬 | <0.1% | +435+2.0% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,597 | $27.4 萬 | <0.1% | +240+7.1% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 10,712 | $27.4 萬 | <0.1% | +10,712 | 新進 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 12,356 | $27.2 萬 | <0.1% | +12,356 | 新進 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,484 | $27.2 萬 | <0.1% | −1,571−22.3% | 減碼 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 12,963 | $27.1 萬 | <0.1% | +2,503+23.9% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 4,444 | $27.1 萬 | <0.1% | −107−2.4% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 19,807 | $27.0 萬 | <0.1% | −1,886−8.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,487 | $26.9 萬 | <0.1% | +751+15.9% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 19,135 | $26.8 萬 | <0.1% | +64+0.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,655 | $26.7 萬 | <0.1% | −428−20.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,714 | $26.5 萬 | <0.1% | −273−13.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 740 | $26.5 萬 | <0.1% | +37+5.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 4,058 | $26.4 萬 | <0.1% | +4,058 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,774 | $26.2 萬 | <0.1% | −78−4.2% | 減碼 | – |
| QGENQiagen N.V. | SHS NEW | 5,690 | $26.1 萬 | <0.1% | +139+2.5% | 加碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 79,298 | $26.1 萬 | <0.1% | +79,298 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,310 | $26.1 萬 | <0.1% | +14+1.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,195 | $26.0 萬 | <0.1% | +4,195 | 新進 | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 12,329 | $25.9 萬 | <0.1% | −1,258−9.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,196 | $25.9 萬 | <0.1% | +59+5.2% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 1,673 | $25.8 萬 | <0.1% | −179−9.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,204 | $25.7 萬 | <0.1% | +2,204 | 新進 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,876 | $25.7 萬 | <0.1% | +486+9.0% | 加碼 | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 10,102 | $25.6 萬 | <0.1% | +677+7.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,050 | $25.5 萬 | <0.1% | −11,198−64.9% | 減碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 12,796 | $25.4 萬 | <0.1% | −10,092−44.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,537 | $25.4 萬 | <0.1% | +7+0.3% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 3,229 | $25.3 萬 | <0.1% | +217+7.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,312 | $25.1 萬 | <0.1% | +1,312 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,343 | $25.0 萬 | <0.1% | +19+1.4% | 加碼 | – |
| RSSSResearch Solutions, Inc. | COM | 124,080 | $24.9 萬 | <0.1% | +1,019+0.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,434 | $24.9 萬 | <0.1% | −247−9.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,727 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 3,606 | $24.8 萬 | <0.1% | −1,055−22.6% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 5,128 | $24.7 萬 | <0.1% | +5,128 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 130,972 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,440 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,452 | $24.5 萬 | <0.1% | −14,924−69.8% | 減碼 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 43,063 | $24.5 萬 | <0.1% | −2,283−5.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,417 | $24.5 萬 | <0.1% | −277−5.9% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,470 | $24.4 萬 | <0.1% | +6,470 | 新進 | – |
| METMetlife Inc | Stock | 4,191 | $24.3 萬 | <0.1% | −3,083−42.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,885 | $24.2 萬 | <0.1% | +2,885 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,114 | $24.1 萬 | <0.1% | +217+11.4% | 加碼 | – |
| APHAmphenol Corp | CL A | 2,934 | $24.0 萬 | <0.1% | +156+5.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 864 | $23.9 萬 | <0.1% | −111−11.4% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,148 | $23.8 萬 | <0.1% | +445+4.6% | 加碼 | – |
| RBLXRoblox Corp | Stock | 5,272 | $23.7 萬 | <0.1% | +5,272 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 137 | $23.4 萬 | <0.1% | +137 | 新進 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,722 | $23.4 萬 | <0.1% | +9,722 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,098 | $23.2 萬 | <0.1% | −590−8.8% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,871 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,505 | $23.1 萬 | <0.1% | −2,093−31.7% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 7,419 | $23.1 萬 | <0.1% | +327+4.6% | 加碼 | – |
| GSKGSK plc | ADR | 6,472 | $23.0 萬 | <0.1% | +481+8.0% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 11,853 | $22.9 萬 | <0.1% | −742−5.9% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,153 | $22.9 萬 | <0.1% | +2+0.1% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 1,011 | $22.7 萬 | <0.1% | +1,011 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,172 | $22.7 萬 | <0.1% | −534−19.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,876 | $22.3 萬 | <0.1% | +4,876 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,515 | $22.2 萬 | <0.1% | +1,515 | 新進 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 9,785 | $22.1 萬 | <0.1% | +605+6.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,567 | $22.1 萬 | <0.1% | +3,567 | 新進 | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 4,364 | $22.0 萬 | <0.1% | +133+3.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 5,503 | $21.9 萬 | <0.1% | −2,224−28.8% | 減碼 | – |
| PAYXPaychex Inc | Stock | 1,910 | $21.9 萬 | <0.1% | −65−3.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,166 | $21.7 萬 | <0.1% | +1,166 | 新進 | 歷史 |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 14,185 | $21.6 萬 | <0.1% | −3,923−21.7% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,829 | $21.5 萬 | <0.1% | −2,159−43.3% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,695 | $21.5 萬 | <0.1% | −806−32.2% | 減碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 27,031 | $21.4 萬 | <0.1% | +2,066+8.3% | 加碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 7,000 | $21.4 萬 | <0.1% | −500−6.7% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,592 | $21.2 萬 | <0.1% | +26+1.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 1,963 | $21.1 萬 | <0.1% | +182+10.2% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,734 | $21.1 萬 | <0.1% | +3,734 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,047 | $21.0 萬 | <0.1% | +12+0.6% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,262 | $21.0 萬 | <0.1% | −792−38.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,596 | $20.9 萬 | <0.1% | +41+2.6% | 加碼 | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 18,304 | $20.7 萬 | <0.1% | +3,845+26.6% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 23,463 | $20.7 萬 | <0.1% | +97+0.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,156 | $20.6 萬 | <0.1% | −25−1.1% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,905 | $20.5 萬 | <0.1% | −808−6.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,298 | $20.4 萬 | <0.1% | −399−14.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,447 | $20.4 萬 | <0.1% | +1,447 | 新進 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,194 | $20.3 萬 | <0.1% | +3,194 | 新進 | – |
| OWLTOwlet, Inc. | COMMON STOCK | 625,031 | $20.3 萬 | <0.1% | +625,031 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,382 | $20.2 萬 | <0.1% | +2,382 | 新進 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 4,426 | $20.2 萬 | <0.1% | −2,403−35.2% | 減碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 13,461 | $19.9 萬 | <0.1% | +3,461+34.6% | 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 |