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 |
|---|---|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 1,102 | $49.3 萬 | <0.1% | +1,102 | 新進 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 20,316 | $49.3 萬 | <0.1% | +10,594+109.0% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,358 | $49.3 萬 | <0.1% | +1,053+11.3% | 加碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 8,795 | $49.6 萬 | <0.1% | +689+8.5% | 加碼 | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 40,247 | $49.7 萬 | <0.1% | +2,148+5.6% | 加碼 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 24,503 | $49.8 萬 | <0.1% | −21,081−46.2% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 5,676 | $50.1 萬 | <0.1% | −989−14.8% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 14,141 | $50.1 萬 | <0.1% | +178+1.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,649 | $50.3 萬 | <0.1% | +25+1.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 8,545 | $50.8 萬 | <0.1% | +8,545 | 新進 | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 70,914 | $51.1 萬 | <0.1% | +2,492+3.6% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 2,055 | $51.7 萬 | <0.1% | +35+1.7% | 加碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 8,429 | $51.9 萬 | <0.1% | +2,910+52.7% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 8,370 | $52.1 萬 | <0.1% | −443−5.0% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,973 | $52.1 萬 | <0.1% | +20+1.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,081 | $52.1 萬 | <0.1% | −193−1.9% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 12,339 | $52.2 萬 | <0.1% | +698+6.0% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 10,373 | $52.2 萬 | <0.1% | +1,026+11.0% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 12,095 | $52.2 萬 | <0.1% | −1,676−12.2% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,105 | $52.5 萬 | <0.1% | −927−6.6% | 減碼 | – |
| EQIXEquinix Inc | COM | 672 | $52.7 萬 | <0.1% | −11−1.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,692 | $52.7 萬 | <0.1% | −199−6.9% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,158 | $52.8 萬 | <0.1% | −29−0.9% | 減碼 | 歷史 |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 117,049 | $52.8 萬 | <0.1% | +3,605+3.2% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 7,086 | $52.9 萬 | <0.1% | +2,749+63.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,490 | $53.3 萬 | <0.1% | +134+1.2% | 加碼 | – |
| HRLHormel Foods Corp | COM | 13,320 | $53.6 萬 | <0.1% | +1,074+8.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,850 | $53.7 萬 | <0.1% | +17,850 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 6,098 | $53.8 萬 | <0.1% | +45+0.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 35,101 | $53.8 萬 | <0.1% | −13,340−27.5% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,495 | $53.8 萬 | <0.1% | +356+5.8% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,756 | $53.9 萬 | <0.1% | −1,264−18.0% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,074 | $53.9 萬 | <0.1% | +36+3.5% | 加碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 12,452 | $54.0 萬 | <0.1% | −2,281−15.5% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 21,434 | $54.1 萬 | <0.1% | +179+0.8% | 加碼 | – |
| YUMYum Brands Inc | Stock | 3,930 | $54.5 萬 | <0.1% | +188+5.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,134 | $54.6 萬 | <0.1% | −60−1.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 4,834 | $54.8 萬 | <0.1% | +266+5.8% | 加碼 | – |
| AMKRAmkor Technology, Inc. | COM | 18,465 | $54.9 萬 | <0.1% | +18,465 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,166 | $55.0 萬 | <0.1% | +11,166 | 新進 | – |
| TTCToro Co | COM | 5,423 | $55.1 萬 | <0.1% | +319+6.3% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,830 | $55.9 萬 | <0.1% | +27+0.2% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,261 | $55.9 萬 | <0.1% | +5,261 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 2,190 | $56.0 萬 | <0.1% | −369−14.4% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 6,909 | $56.1 萬 | <0.1% | +6,909 | 新進 | – |
| LOWLowes Companies Inc | Stock | 2,502 | $56.5 萬 | <0.1% | +221+9.7% | 加碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 34,647 | $56.5 萬 | <0.1% | −2,329−6.3% | 減碼 | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 42,042 | $57.1 萬 | <0.1% | −148,729−78.0% | 減碼 | – |
| PCARPaccar Inc | COM | 6,857 | $57.4 萬 | <0.1% | −1,381−16.8% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 36,469 | $58.0 萬 | <0.1% | +2,428+7.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 13,044 | $58.6 萬 | <0.1% | +532+4.3% | 加碼 | – |
| ENOVEnovis CORP | COM | 9,196 | $59.0 萬 | <0.1% | +252+2.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 12,670 | $59.0 萬 | <0.1% | +446+3.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,432 | $59.8 萬 | <0.1% | −662−13.0% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 10,403 | $59.9 萬 | <0.1% | −1,316−11.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 6,825 | $60.3 萬 | <0.1% | −5,123−42.9% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,555 | $60.6 萬 | <0.1% | +525+51.0% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 22,271 | $61.5 萬 | <0.1% | −310,534−93.3% | 減碼 | – |
| VLOValero Energy Corp | Stock | 5,251 | $61.6 萬 | <0.1% | −225−4.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,822 | $62.2 萬 | <0.1% | −73−0.8% | 減碼 | – |
| BPBP PLC | ADR | 17,810 | $62.9 萬 | <0.1% | −1,171−6.2% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,854 | $63.0 萬 | <0.1% | +284+2.5% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,807 | $63.6 萬 | <0.1% | +583+47.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,946 | $63.8 萬 | <0.1% | −1,177−14.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 16,850 | $64.5 萬 | <0.1% | +2,456+17.1% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 4,027 | $64.7 萬 | <0.1% | +23+0.6% | 加碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 73,235 | $64.9 萬 | <0.1% | +311+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,930 | $65.1 萬 | <0.1% | −6,208−32.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,187 | $65.6 萬 | <0.1% | −82−2.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 6,691 | $66.3 萬 | <0.1% | −388−5.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 18,206 | $66.3 萬 | <0.1% | +37+0.2% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,687 | $66.5 萬 | <0.1% | +2,806+35.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,067 | $66.7 萬 | <0.1% | −320−13.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,273 | $66.7 萬 | <0.1% | +271+13.5% | 加碼 | 歷史 |
| ITIIteris, Inc. | COM | 170,396 | $67.5 萬 | <0.1% | +350+0.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,149 | $67.8 萬 | <0.1% | −506−2.9% | 減碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 29,829 | $68.7 萬 | <0.1% | +3,431+13.0% | 加碼 | – |
| DXCDXC Technology Co | Stock | 25,921 | $69.3 萬 | <0.1% | +352+1.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,796 | $69.3 萬 | <0.1% | −16−0.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,142 | $69.6 萬 | <0.1% | −702−10.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 18,024 | $70.8 萬 | <0.1% | −776−4.1% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,795 | $70.8 萬 | <0.1% | +654+3.6% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,602 | $71.1 萬 | <0.1% | +574+11.4% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 26,001 | $71.1 萬 | <0.1% | +8,300+46.9% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 7,477 | $71.1 萬 | <0.1% | −390−5.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,911 | $71.5 萬 | <0.1% | −3,758−32.2% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 12,259 | $71.6 萬 | <0.1% | −718−5.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,293 | $71.7 萬 | <0.1% | −28−0.2% | 減碼 | – |
| XYLXylem Inc. | COM | 6,386 | $71.9 萬 | <0.1% | +394+6.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 9,598 | $72.2 萬 | <0.1% | +775+8.8% | 加碼 | – |
| AONAon plc | CL A | 2,118 | $73.1 萬 | <0.1% | −160−7.0% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 12,084 | $73.9 萬 | <0.1% | +12,084 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,592 | $74.0 萬 | <0.1% | +988+27.4% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 15,028 | $74.1 萬 | <0.1% | +678+4.7% | 加碼 | – |
| ESABESAB Corp | COM | 11,130 | $74.1 萬 | <0.1% | +106+1.0% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 11,234 | $74.5 萬 | <0.1% | +8,040+251.7% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 22,867 | $74.6 萬 | <0.1% | +315+1.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,720 | $74.9 萬 | <0.1% | +1,364+16.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,362 | $75.7 萬 | <0.1% | +1,579+13.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 6,141 | $76.0 萬 | <0.1% | +2,801+83.9% | 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% | – |