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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V696 | CORE MSCI PAC | 13,268 | $76.2 萬 | <0.1% | +13,268 | 新進 | – |
| PLDPrologis, Inc. | REIT | 6,247 | $76.6 萬 | <0.1% | −176−2.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 32,498 | $76.7 萬 | <0.1% | −243−0.7% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,117 | $76.7 萬 | <0.1% | −113−1.2% | 減碼 | – |
| CICigna Group | Stock | 2,769 | $77.7 萬 | <0.1% | −120−4.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 36,135 | $77.8 萬 | <0.1% | +36,135 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,960 | $77.9 萬 | <0.1% | +5,960 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,969 | $78.2 萬 | <0.1% | +428+2.0% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 5,703 | $78.7 萬 | <0.1% | −587−9.3% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,229 | $79.2 萬 | <0.1% | +15,229 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,119 | $79.4 萬 | <0.1% | −86−2.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 22,022 | $79.8 萬 | <0.1% | −32,326−59.5% | 減碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 28,110 | $80.0 萬 | <0.1% | +6,614+30.8% | 加碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 50,666 | $80.6 萬 | <0.1% | +4,649+10.1% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 49,690 | $81.1 萬 | <0.1% | +2,550+5.4% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 13,011 | $81.3 萬 | <0.1% | +525+4.2% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,183 | $81.3 萬 | <0.1% | +94+2.3% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 9,155 | $82.0 萬 | <0.1% | +6,270+217.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,277 | $82.1 萬 | <0.1% | +149+13.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,669 | $82.3 萬 | <0.1% | −1,304−8.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,428 | $83.5 萬 | <0.1% | −232−6.3% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 16,526 | $84.4 萬 | <0.1% | −1,853−10.1% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,765 | $84.5 萬 | <0.1% | +372+4.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 9,942 | $84.9 萬 | <0.1% | +2,744+38.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,204 | $85.2 萬 | <0.1% | +1,029+32.4% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,931 | $85.8 萬 | <0.1% | +233+13.7% | 加碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 18,439 | $85.8 萬 | <0.1% | +3,515+23.6% | 加碼 | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 24,162 | $87.4 萬 | <0.1% | +3,544+17.2% | 加碼 | – |
| DEDeere & Co | Stock | 2,158 | $87.5 萬 | <0.1% | −69−3.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,993 | $87.8 萬 | <0.1% | +8,485+45.8% | 加碼 | – |
| VNTVontier Corp | Stock | 27,306 | $88.0 萬 | <0.1% | +522+1.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 25,267 | $88.5 萬 | <0.1% | −951−3.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 26,090 | $89.0 萬 | <0.1% | −1,278−4.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 11,126 | $89.0 萬 | <0.1% | +1,659+17.5% | 加碼 | – |
| CMECME Group Inc. | COM | 4,841 | $89.7 萬 | <0.1% | +301+6.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,598 | $89.8 萬 | <0.1% | +31+2.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 12,329 | $90.0 萬 | <0.1% | +186+1.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,717 | $91.0 萬 | <0.1% | +63+0.4% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 5,457 | $91.4 萬 | <0.1% | +808+17.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,827 | $92.3 萬 | <0.1% | −89−1.8% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 17,973 | $92.5 萬 | <0.1% | +2,057+12.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,774 | $92.9 萬 | <0.1% | −431−10.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,656 | $94.5 萬 | <0.1% | +1,281+15.3% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 30,945 | $95.3 萬 | <0.1% | +30,945 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,730 | $95.8 萬 | <0.1% | −827−6.1% | 減碼 | – |
| ZIPZiprecruiter, Inc. | CL A | 54,073 | $96.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 47,800 | $96.6 萬 | 0.1% | +47,800 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 16,835 | $96.7 萬 | 0.1% | +1,373+8.9% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 36,643 | $97.4 萬 | 0.1% | −1,890−4.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 20,314 | $98.2 萬 | 0.1% | +785+4.0% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 106,141 | $98.3 萬 | 0.1% | +35,185+49.6% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 78,428 | $98.3 萬 | 0.1% | +5,470+7.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 22,342 | $98.6 萬 | 0.1% | −124−0.6% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 13,163 | $99.5 萬 | 0.1% | +1,021+8.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,859 | $99.5 萬 | 0.1% | −1,716−14.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,755 | $99.9 萬 | 0.1% | +183+3.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,047 | $100.0 萬 | 0.1% | +21+2.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,636 | $100.5 萬 | 0.1% | +934+54.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,385 | $100.5 萬 | 0.1% | +241+4.7% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 11,530 | $100.6 萬 | 0.1% | +488+4.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 22,080 | $100.9 萬 | 0.1% | −1,595−6.7% | 減碼 | – |
| XELXcel Energy Inc | Stock | 16,244 | $101.0 萬 | 0.1% | +2,331+16.8% | 加碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 115,996 | $101.4 萬 | 0.1% | +50,382+76.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 36,535 | $101.5 萬 | 0.1% | −5,449−13.0% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,595 | $101.6 萬 | 0.1% | −822−4.0% | 減碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 36,082 | $101.6 萬 | 0.1% | +36,082 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,969 | $101.6 萬 | 0.1% | +1,627+14.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 70,198 | $102.2 萬 | 0.1% | −1,349−1.9% | 減碼 | – |
| PSAPublic Storage | COM | 3,506 | $102.3 萬 | 0.1% | +114+3.4% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 37,746 | $102.6 萬 | 0.1% | +1,861+5.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,478 | $103.3 萬 | 0.1% | −12,825−45.3% | 減碼 | 歷史 |
| SRESempra | Stock | 7,097 | $103.3 萬 | 0.1% | −380−5.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,625 | $104.9 萬 | 0.1% | −4,086−46.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 421 | $105.0 萬 | 0.1% | +66+18.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 9,638 | $105.4 萬 | 0.1% | +253+2.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 29,071 | $105.8 萬 | 0.1% | −31,327−51.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 394 | $106.4 萬 | 0.1% | −16−3.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,274 | $106.9 萬 | 0.1% | −83−1.9% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,275 | $107.2 萬 | 0.1% | +1,232+9.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 11,849 | $107.6 萬 | 0.1% | +350+3.0% | 加碼 | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 122,547 | $107.8 萬 | 0.1% | −278,359−69.4% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 8,276 | $109.4 萬 | 0.1% | −43,526−84.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 49,238 | $109.8 萬 | 0.1% | −4,024−7.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,184 | $110.1 萬 | 0.1% | +554+4.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,721 | $110.9 萬 | 0.1% | +228+6.5% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 8,042 | $111.0 萬 | 0.1% | +5,459+211.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 20,855 | $111.1 萬 | 0.1% | −1,709−7.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 18,030 | $111.3 萬 | 0.1% | −2,788−13.4% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 26,608 | $111.8 萬 | 0.1% | +14,744+124.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,873 | $112.0 萬 | 0.1% | +3,677+307.4% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 14,729 | $113.0 萬 | 0.1% | +856+6.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,039 | $113.2 萬 | 0.1% | +22,039 | 新進 | – |
| KLACKLA Corp | COM NEW | 2,354 | $114.2 萬 | 0.1% | +212+9.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,828 | $114.7 萬 | 0.1% | −326−7.8% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 22,804 | $115.0 萬 | 0.1% | −659−2.8% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 21,550 | $115.5 萬 | 0.1% | +21,550 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 15,165 | $115.8 萬 | 0.1% | +3,523+30.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,709 | $115.9 萬 | 0.1% | −153−0.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 9,789 | $116.6 萬 | 0.1% | +562+6.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,871 | $116.9 萬 | 0.1% | +1,450+42.4% | 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% | – |