Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 802
- 較 2023 年第 1 季 +47
- 總值
- $19.3 億
- 較 2023 年第 1 季 +$2.19 億 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 378,431 | $7,340 萬 | 3.8% | +3,349+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 162,568 | $6,006 萬 | 3.1% | +9,403+6.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 121,771 | $4,147 萬 | 2.2% | −2,781−2.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 682,028 | $3,554 萬 | 1.8% | +265,928+63.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 101,249 | $2,650 萬 | 1.4% | +2,806+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 110,440 | $2,433 萬 | 1.3% | +10,598+10.6% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 476,692 | $2,369 萬 | 1.2% | −90,511−16.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 256,771 | $2,242 萬 | 1.2% | +134,091+109.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 121,618 | $2,168 萬 | 1.1% | +30,980+34.2% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 464,630 | $2,110 萬 | 1.1% | +161,442+53.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 129,746 | $2,048 萬 | 1.1% | +653+0.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 399,211 | $2,002 萬 | 1.0% | −42,544−9.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 141,883 | $1,850 萬 | 1.0% | −1,765−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 266,413 | $1,798 萬 | 0.9% | +119,485+81.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 330,514 | $1,731 萬 | 0.9% | −30,019−8.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 233,466 | $1,697 萬 | 0.9% | +130,479+126.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 39,202 | $1,658 萬 | 0.9% | −6,126−13.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 214,430 | $1,523 萬 | 0.8% | +84,923+65.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,818 | $1,455 萬 | 0.8% | −28,288−46.3% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 162,839 | $1,299 萬 | 0.7% | +707+0.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 429,271 | $1,264 萬 | 0.7% | +241,276+128.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,179 | $1,234 萬 | 0.6% | +228+0.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 215,223 | $1,191 萬 | 0.6% | +10,970+5.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 229,348 | $1,182 萬 | 0.6% | +55,231+31.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 155,612 | $1,177 萬 | 0.6% | +30,439+24.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 253,949 | $1,173 萬 | 0.6% | +51,175+25.2% | 加碼 | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 402,058 | $1,164 萬 | 0.6% | −313,403−43.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 428,648 | $1,164 萬 | 0.6% | +73,625+20.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 240,646 | $1,159 萬 | 0.6% | +48,369+25.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 140,871 | $1,142 萬 | 0.6% | −60,365−30.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,495 | $1,141 萬 | 0.6% | −8,274−6.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 92,833 | $1,138 萬 | 0.6% | −2,461−2.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 217,503 | $1,063 萬 | 0.6% | −167,838−43.6% | 減碼 | – |
| SHWSherwin Williams Co | COM | 39,671 | $1,053 萬 | 0.5% | +352+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 262,715 | $1,053 萬 | 0.5% | +2,642+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 207,495 | $1,016 萬 | 0.5% | +48,005+30.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 249,535 | $1,015 萬 | 0.5% | +96,769+63.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 68,692 | $999.1 萬 | 0.5% | +2,883+4.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 82,400 | $986.3 萬 | 0.5% | +1,979+2.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,412 | $954.4 萬 | 0.5% | +3,671+20.7% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 194,989 | $931.9 萬 | 0.5% | +50,327+34.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 367,800 | $889.0 萬 | 0.5% | +90,974+32.9% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 209,370 | $870.3 萬 | 0.5% | +118,914+131.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 51,219 | $847.8 萬 | 0.4% | +10,573+26.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,334 | $828.2 萬 | 0.4% | +8,910+78.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 26,273 | $816.1 萬 | 0.4% | +213+0.8% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 80,309 | $801.2 萬 | 0.4% | +2,603+3.3% | 加碼 | – |
| CVXChevron Corp | Stock | 50,889 | $800.7 萬 | 0.4% | +1,047+2.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 119,331 | $780.9 萬 | 0.4% | +6,102+5.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 158,390 | $761.2 萬 | 0.4% | −20,920−11.7% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 322,799 | $759.5 萬 | 0.4% | −50,980−13.6% | 減碼 | – |
| SYPRSypris Solutions Inc | COM | 3,716,812 | $758.2 萬 | 0.4% | +3,716,812 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 61,301 | $741.6 萬 | 0.4% | +1,839+3.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 39,523 | $740.2 萬 | 0.4% | +7,288+22.6% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 128,809 | $727.3 萬 | 0.4% | +4,124+3.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,767 | $726.0 萬 | 0.4% | −92−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 30,440 | $722.9 萬 | 0.4% | +3,830+14.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,962 | $719.1 萬 | 0.4% | +691+4.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,257 | $713.7 萬 | 0.4% | −1,051−7.3% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 125,006 | $711.9 萬 | 0.4% | +83,194+199.0% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 169,369 | $706.8 萬 | 0.4% | +46,282+37.6% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 219,691 | $705.4 萬 | 0.4% | +20,402+10.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 89,412 | $699.7 萬 | 0.4% | +36,019+67.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 134,758 | $697.2 萬 | 0.4% | +7,696+6.1% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 124,362 | $691.5 萬 | 0.4% | +5,821+4.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,983 | $665.9 萬 | 0.3% | −24,911−26.8% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 70,723 | $663.0 萬 | 0.3% | +20,178+39.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,975 | $659.3 萬 | 0.3% | +1,367+6.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,581 | $657.6 萬 | 0.3% | +41+0.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 132,642 | $651.3 萬 | 0.3% | +65,474+97.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,504 | $651.0 萬 | 0.3% | −61−0.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 135,716 | $643.6 萬 | 0.3% | −23,052−14.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 13,631 | $639.3 萬 | 0.3% | +6,115+81.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,030 | $637.0 萬 | 0.3% | +6,306+24.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 59,267 | $635.6 萬 | 0.3% | +6,024+11.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 80,095 | $633.0 萬 | 0.3% | −5,976−6.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 117,124 | $630.2 萬 | 0.3% | +8,890+8.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 57,803 | $625.1 萬 | 0.3% | −3,714−6.0% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 133,908 | $624.5 萬 | 0.3% | +82,408+160.0% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 147,795 | $618.8 萬 | 0.3% | +40,055+37.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 63,315 | $617.1 萬 | 0.3% | +10,537+20.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 68,912 | $615.3 萬 | 0.3% | +13,933+25.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 80,784 | $605.5 萬 | 0.3% | +1,718+2.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 80,942 | $600.3 萬 | 0.3% | +15,302+23.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 136,995 | $600.0 萬 | 0.3% | +47,860+53.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 109,093 | $597.8 萬 | 0.3% | +22,214+25.6% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 243,147 | $592.3 萬 | 0.3% | +28,621+13.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 54,126 | $582.5 萬 | 0.3% | −798−1.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 68,978 | $576.4 萬 | 0.3% | −32,039−31.7% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 78,944 | $575.7 萬 | 0.3% | +34,739+78.6% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 62,395 | $573.3 萬 | 0.3% | −43,140−40.9% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 122,683 | $570.0 萬 | 0.3% | +55,210+81.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 51,558 | $569.5 萬 | 0.3% | −16,143−23.8% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 160,670 | $554.3 萬 | 0.3% | +70,293+77.8% | 加碼 | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 140,299 | $553.8 萬 | 0.3% | +140,299 | 新進 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 32,199 | $553.3 萬 | 0.3% | +17,333+116.6% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 116,979 | $551.8 萬 | 0.3% | +14,215+13.8% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 114,274 | $550.9 萬 | 0.3% | −143,071−55.6% | 減碼 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 102,130 | $541.7 萬 | 0.3% | +48,616+90.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 120,941 | $539.5 萬 | 0.3% | +48,898+67.9% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $7.63 萬 | – |
| AIC3.ai, Inc. | Stock | – | $1.56 萬 |
2023 年第 1 季之後清倉（55 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 21,072 | $174.4 萬 | 0.1% | – |
| ABSTAbsolute Software Corp | COM | 146,586 | $114.8 萬 | 0.1% | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 11,628 | $101.7 萬 | 0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 32,252 | $98.1 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 17,600 | $69.8 萬 | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 11,396 | $62.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,906 | $55.0 萬 | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,494 | $54.6 萬 | <0.1% | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 7,781 | $47.2 萬 | <0.1% | – |
| PTLOPortillo's Inc. | COM CL A | 20,400 | $43.6 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 11,508 | $38.6 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,445 | $38.5 萬 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 12,149 | $38.4 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,845 | $37.3 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 10,118 | $35.3 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 5,334 | $35.1 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 3,114 | $33.9 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,102 | $29.8 萬 | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,866 | $29.4 萬 | <0.1% | – |
| GGenpact LTD | SHS | 6,169 | $28.5 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 740 | $26.5 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,673 | $25.8 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,204 | $25.7 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,876 | $25.7 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 12,796 | $25.4 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,434 | $24.9 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,417 | $24.5 萬 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,470 | $24.4 萬 | <0.1% | – |
| METMetlife Inc | Stock | 4,191 | $24.3 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,114 | $24.1 萬 | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 864 | $23.9 萬 | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,148 | $23.8 萬 | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 1,011 | $22.7 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,567 | $22.1 萬 | <0.1% | – |
| MBWMMercantile Bank Corp | COM | 7,000 | $21.4 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 1,592 | $21.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,596 | $20.9 萬 | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 13,461 | $19.9 萬 | <0.1% | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 10,000 | $18.7 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 14,365 | $16.8 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 12,075 | $13.4 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 10,000 | $12.8 萬 | <0.1% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 10,275 | $9.64 萬 | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $7.84 萬 | <0.1% | – |
| OPKOpko Health, Inc. | COM | 31,355 | $4.58 萬 | <0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 10,666 | $3.92 萬 | <0.1% | 歷史 |
| OCGNOcugen, Inc. | COM | 30,030 | $2.56 萬 | <0.1% | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 40,000 | $2.55 萬 | <0.1% | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 60,375 | $2.21 萬 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 20,000 | $1.64 萬 | <0.1% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 10,264 | $1.55 萬 | <0.1% | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 21,000 | $5,338 | <0.1% | 歷史 |
| NEUENeueHealth, Inc. | COM | 10,753 | $2,369 | <0.1% | 歷史 |
| TONXTON Strategy Co | COM | 10,601 | $1,271 | <0.1% | 歷史 |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 36,890 | $1,140 | <0.1% | – |