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 |
|---|---|---|---|---|---|---|---|
| ADIAnalog Devices Inc | Stock | 6,030 | $117.5 萬 | 0.1% | −155−2.5% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,777 | $118.2 萬 | 0.1% | +5,181+199.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,675 | $118.3 萬 | 0.1% | +34+1.3% | 加碼 | – |
| TGTTarget Corp | Stock | 8,986 | $118.5 萬 | 0.1% | −4,679−34.2% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 70,698 | $120.0 萬 | 0.1% | +25,063+54.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,267 | $120.2 萬 | 0.1% | −170−2.3% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 35,592 | $123.3 萬 | 0.1% | +35,592 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,259 | $123.4 萬 | 0.1% | −818−6.3% | 減碼 | – |
| KRKroger Co | Stock | 26,291 | $123.6 萬 | 0.1% | +8,844+50.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 15,820 | $125.9 萬 | 0.1% | +437+2.8% | 加碼 | – |
| DGDollar General Corp | COM | 7,421 | $126.0 萬 | 0.1% | +2,175+41.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 18,095 | $126.6 萬 | 0.1% | −31,070−63.2% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 5,099 | $127.4 萬 | 0.1% | +5,099 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 18,868 | $127.5 萬 | 0.1% | −277−1.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,723 | $128.0 萬 | 0.1% | +742+24.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,544 | $129.4 萬 | 0.1% | +1,178+35.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,093 | $129.5 萬 | 0.1% | +101+10.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 28,975 | $131.3 萬 | 0.1% | −1,181−3.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 29,841 | $132.1 萬 | 0.1% | +8,839+42.1% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 11,549 | $132.2 萬 | 0.1% | +11,549 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,154 | $132.2 萬 | 0.1% | −91−0.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 20,282 | $135.2 萬 | 0.1% | +1,452+7.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 15,967 | $135.4 萬 | 0.1% | +623+4.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 37,084 | $137.8 萬 | 0.1% | −5,731−13.4% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 30,523 | $138.8 萬 | 0.1% | +296+1.0% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 12,021 | $140.2 萬 | 0.1% | +27+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 28,162 | $140.8 萬 | 0.1% | −1,984−6.6% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,999 | $141.7 萬 | 0.1% | −1,078−8.9% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 62,170 | $141.9 萬 | 0.1% | +17,650+39.6% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,521 | $142.4 萬 | 0.1% | +4,394+43.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 60,619 | $142.6 萬 | 0.1% | +1,360+2.3% | 加碼 | – |
| PRPLPurple Innovation, Inc. | COM | 520,369 | $144.7 萬 | 0.1% | −5,510−1.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 20,112 | $146.7 萬 | 0.1% | −66−0.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,272 | $146.9 萬 | 0.1% | −43−0.3% | 減碼 | – |
| FDXFedEx Corp | Stock | 5,934 | $147.1 萬 | 0.1% | −4,182−41.3% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 25,017 | $147.5 萬 | 0.1% | +25,017 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 46,377 | $149.8 萬 | 0.1% | +258+0.6% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 15,879 | $149.8 萬 | 0.1% | +611+4.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 29,487 | $149.9 萬 | 0.1% | −922−3.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 13,871 | $152.4 萬 | 0.1% | −804−5.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 14,040 | $152.4 萬 | 0.1% | +3,016+27.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,099 | $153.5 萬 | 0.1% | +1,633+13.1% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 5,062 | $153.6 萬 | 0.1% | −51−1.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,480 | $153.8 萬 | 0.1% | +132+0.7% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 7,904 | $155.2 萬 | 0.1% | +1,477+23.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,538 | $155.9 萬 | 0.1% | −815−4.7% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 66,972 | $156.1 萬 | 0.1% | −4,335−6.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 16,878 | $156.9 萬 | 0.1% | +1,072+6.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 34,044 | $160.2 萬 | 0.1% | −4,260−11.1% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 9,316 | $160.4 萬 | 0.1% | +301+3.3% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 52,045 | $162.2 萬 | 0.1% | +241+0.5% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,570 | $163.8 萬 | 0.1% | +640+13.0% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 41,284 | $165.1 萬 | 0.1% | −320−0.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,435 | $165.2 萬 | 0.1% | +327+10.5% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 33,841 | $168.0 萬 | 0.1% | −3,576−9.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 68,510 | $168.7 萬 | 0.1% | +48,087+235.5% | 加碼 | – |
| PSXPhillips 66 | Stock | 17,847 | $170.2 萬 | 0.1% | −544−3.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 44,232 | $172.6 萬 | 0.1% | +3,980+9.9% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 24,579 | $172.7 萬 | 0.1% | +2,814+12.9% | 加碼 | – |
| NVSNovartis AG | ADR | 17,664 | $178.2 萬 | 0.1% | +3,182+22.0% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 44,124 | $179.6 萬 | 0.1% | +38,026+623.6% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 7,332 | $180.5 萬 | 0.1% | −2,498−25.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,738 | $181.2 萬 | 0.1% | +1,091+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 84,353 | $181.5 萬 | 0.1% | +27,194+47.6% | 加碼 | – |
| FFord Motor Co | Stock | 122,777 | $185.8 萬 | 0.1% | −3,548−2.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 76,103 | $186.3 萬 | 0.1% | +19,419+34.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,042 | $187.5 萬 | 0.1% | +2,216+25.1% | 加碼 | – |
| COPConocoPhillips | Stock | 18,114 | $187.7 萬 | 0.1% | +46+0.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 71,273 | $187.8 萬 | 0.1% | −3,975−5.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 9,758 | $187.9 萬 | 0.1% | +543+5.9% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 26,510 | $188.0 萬 | 0.1% | −477−1.8% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,001 | $188.0 萬 | 0.1% | +72+0.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 60,018 | $188.2 萬 | 0.1% | −2,123−3.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 44,435 | $189.6 萬 | 0.1% | +14,312+47.5% | 加碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 36,990 | $189.9 萬 | 0.1% | +2,010+5.7% | 加碼 | – |
| INTCIntel Corp | Stock | 57,138 | $191.1 萬 | 0.1% | +5,165+9.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 20,557 | $191.7 萬 | 0.1% | −6,917−25.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,819 | $194.4 萬 | 0.1% | +1,861+7.5% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 63,247 | $195.1 萬 | 0.1% | +55,828+752.5% | 加碼 | – |
| SOSouthern Co | Stock | 27,791 | $195.2 萬 | 0.1% | −785−2.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,755 | $196.2 萬 | 0.1% | +46+0.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,774 | $197.4 萬 | 0.1% | +313+5.7% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 18,249 | $199.5 萬 | 0.1% | +416+2.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 22,882 | $201.6 萬 | 0.1% | +3,536+18.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 8,308 | $203.4 萬 | 0.1% | −243−2.8% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 17,899 | $203.9 萬 | 0.1% | +1,057+6.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,339 | $205.3 萬 | 0.1% | +317+3.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 35,069 | $205.7 萬 | 0.1% | +18,344+109.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,624 | $207.8 萬 | 0.1% | −12,227−45.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 23,346 | $209.5 萬 | 0.1% | +1,625+7.5% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 111,883 | $209.8 萬 | 0.1% | +111,883 | 新進 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 33,788 | $210.4 萬 | 0.1% | +16,884+99.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 33,053 | $211.4 萬 | 0.1% | −559−1.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,391 | $213.1 萬 | 0.1% | −160−0.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,138 | $216.1 萬 | 0.1% | −5,214−20.6% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 61,129 | $217.0 萬 | 0.1% | +10,002+19.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,819 | $223.6 萬 | 0.1% | +1,308+10.5% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 19,236 | $224.4 萬 | 0.1% | +6,465+50.6% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 45,711 | $226.4 萬 | 0.1% | +11,912+35.2% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 97,244 | $226.6 萬 | 0.1% | +97,244 | 新進 | – |
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% | – |