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 |
|---|---|---|---|---|---|---|---|
| VICIVici Properties Inc. | COM | 10,691 | $33.6 萬 | <0.1% | −234−2.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,095 | $33.7 萬 | <0.1% | −5,867−21.8% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 2,261 | $33.7 萬 | <0.1% | +2,261 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,630 | $33.8 萬 | <0.1% | +198+13.8% | 加碼 | 歷史 |
| FNGSBank of Montreal | NT LKD 38 | 10,054 | $33.8 萬 | <0.1% | +10,054 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,371 | $34.0 萬 | <0.1% | −774−18.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 10,321 | $34.1 萬 | <0.1% | −1,689−14.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,038 | $34.3 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,042 | $34.3 萬 | <0.1% | +36+3.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,504 | $34.4 萬 | <0.1% | +163+1.7% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 10,388 | $34.5 萬 | <0.1% | +60+0.6% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 5,351 | $34.6 萬 | <0.1% | +5,351 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,684 | $34.8 萬 | <0.1% | +24+0.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,347 | $34.9 萬 | <0.1% | +452+9.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 6,924 | $35.0 萬 | <0.1% | −124−1.8% | 減碼 | – |
| SWK Holdings Corp78501P203 | COM NEW | 20,976 | $35.1 萬 | <0.1% | +440+2.1% | 加碼 | – |
| QGENQiagen N.V. | SHS NEW | 7,818 | $35.2 萬 | <0.1% | +2,128+37.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,181 | $35.2 萬 | <0.1% | −751−15.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 5,936 | $35.5 萬 | <0.1% | +737+14.2% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 42,393 | $35.5 萬 | <0.1% | +1,741+4.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,037 | $35.6 萬 | <0.1% | +5,037 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,321 | $36.0 萬 | <0.1% | −1,321−9.0% | 減碼 | – |
| MODModine Manufacturing Co | COM | 11,000 | $36.3 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 6,659 | $36.6 萬 | <0.1% | −51,951−88.6% | 減碼 | – |
| AVTRAvantor, Inc. | COM | 18,019 | $37.0 萬 | <0.1% | +1,363+8.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,735 | $37.3 萬 | <0.1% | −100−5.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,533 | $37.6 萬 | <0.1% | −192−11.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,605 | $37.7 萬 | <0.1% | −471−4.7% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 8,070 | $38.0 萬 | <0.1% | +8,070 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,845 | $38.1 萬 | <0.1% | +508+11.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,345 | $38.6 萬 | <0.1% | −1,089−24.6% | 減碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 11,557 | $38.7 萬 | <0.1% | −60,362−83.9% | 減碼 | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 39,361 | $38.7 萬 | <0.1% | +39,361 | 新進 | – |
| Principal Exchange Traded FD74255Y201 | QUALITY ETF | 6,899 | $38.9 萬 | <0.1% | +603+9.6% | 加碼 | – |
| ASMLASML Holding NV | ADR | 539 | $39.1 萬 | <0.1% | +52+10.7% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 12,593 | $39.2 萬 | <0.1% | −91,814−87.9% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,650 | $39.2 萬 | <0.1% | +1,896+17.6% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 4,076 | $39.3 萬 | <0.1% | +4,076 | 新進 | 歷史 |
| Leuthold FDS Inc527289789 | CORE ETF | 12,672 | $39.3 萬 | <0.1% | −619−4.7% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,798 | $39.5 萬 | <0.1% | +15,798 | 新進 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,007 | $39.5 萬 | <0.1% | +1,185+20.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 20,326 | $39.6 萬 | <0.1% | +315+1.6% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 5,846 | $39.7 萬 | <0.1% | +129+2.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6,641 | $40.2 萬 | <0.1% | +1,000+17.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,066 | $40.3 萬 | <0.1% | −270−5.1% | 減碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 4,229 | $40.3 萬 | <0.1% | −9−0.2% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,643 | $40.5 萬 | <0.1% | −789−7.6% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 6,901 | $40.6 萬 | <0.1% | +1,211+21.3% | 加碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 55,000 | $40.8 萬 | <0.1% | +55,000 | 新進 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 6,927 | $41.0 萬 | <0.1% | +536+8.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,235 | $41.1 萬 | <0.1% | +108+2.6% | 加碼 | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 9,811 | $41.3 萬 | <0.1% | +2,385+32.1% | 加碼 | – |
| HALHalliburton Co | Stock | 12,512 | $41.3 萬 | <0.1% | −488−3.8% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 3,347 | $41.4 萬 | <0.1% | +298+9.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 12,640 | $41.5 萬 | <0.1% | +12,640 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 8,828 | $41.5 萬 | <0.1% | +61+0.7% | 加碼 | – |
| MARMarriott International Inc | Stock | 2,263 | $41.6 萬 | <0.1% | +1,001+79.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,372 | $41.6 萬 | <0.1% | −1,814−29.3% | 減碼 | – |
| EIXEdison International | Stock | 5,998 | $41.7 萬 | <0.1% | +5,998 | 新進 | 歷史 |
| VRTVVeritiv Corp | COM | 3,322 | $41.7 萬 | <0.1% | +3,322 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 15,280 | $41.7 萬 | <0.1% | +4,568+42.6% | 加碼 | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 33,280 | $42.3 萬 | <0.1% | +2,015+6.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,255 | $42.4 萬 | <0.1% | +62+2.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,056 | $42.6 萬 | <0.1% | −147−2.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,763 | $42.7 萬 | <0.1% | +1,498+28.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,272 | $42.8 萬 | <0.1% | −363−7.8% | 減碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 15,380 | $42.9 萬 | <0.1% | +15,380 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,100 | $43.1 萬 | <0.1% | +476+18.1% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,419 | $43.1 萬 | <0.1% | +2,121+92.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,847 | $43.5 萬 | <0.1% | −403−17.9% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,746 | $43.5 萬 | <0.1% | +276+6.2% | 加碼 | – |
| FISVFiserv Inc | Stock | 3,455 | $43.6 萬 | <0.1% | +942+37.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,943 | $43.6 萬 | <0.1% | −6,801−49.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,154 | $43.6 萬 | <0.1% | −1,255−28.5% | 減碼 | – |
| WTWWillis Towers Watson PLC | SHS | 1,853 | $43.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 17,474 | $43.7 萬 | <0.1% | +7,024+67.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 8,276 | $43.7 萬 | <0.1% | −454−5.2% | 減碼 | – |
| ATNIATN International, Inc. | COM | 11,939 | $43.7 萬 | <0.1% | +724+6.5% | 加碼 | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 17,530 | $43.8 萬 | <0.1% | +2,027+13.1% | 加碼依 1 比 5 拆股換算 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 13,971 | $43.8 萬 | <0.1% | +677+5.1% | 加碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 34,440 | $44.0 萬 | <0.1% | +6,933+25.2% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,776 | $44.2 萬 | <0.1% | +10,776 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,766 | $44.8 萬 | <0.1% | −2,844−26.8% | 減碼 | – |
| ALLAllstate Corp | Stock | 4,146 | $45.2 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 9,425 | $46.1 萬 | <0.1% | −1,045−10.0% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 991 | $46.6 萬 | <0.1% | −77−7.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,188 | $46.8 萬 | <0.1% | +559+8.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 26,957 | $47.1 萬 | <0.1% | −1,147−4.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,865 | $47.3 萬 | <0.1% | −1,799−23.5% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,452 | $47.3 萬 | <0.1% | +7,452 | 新進 | – |
| ALCAlcon Inc | Stock | 5,779 | $47.5 萬 | <0.1% | −3,553−38.1% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 6,171 | $47.5 萬 | <0.1% | −401−6.1% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,188 | $47.6 萬 | <0.1% | −107−8.3% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,303 | $47.7 萬 | <0.1% | +216+4.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,320 | $48.0 萬 | <0.1% | −582−20.1% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,883 | $48.1 萬 | <0.1% | −40,245−51.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,153 | $48.7 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,728 | $48.7 萬 | <0.1% | +36+0.3% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 2,810 | $48.7 萬 | <0.1% | +339+13.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 9,970 | $49.0 萬 | <0.1% | +1,695+20.5% | 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。
| 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% | – |