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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 39,492 | $228.0 萬 | 0.1% | −1,115−2.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 43,768 | $229.5 萬 | 0.1% | −470−1.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 12,839 | $231.1 萬 | 0.1% | +354+2.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46,330 | $232.7 萬 | 0.1% | −2,147−4.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,133 | $233.1 萬 | 0.1% | +680+2.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 48,336 | $238.2 萬 | 0.1% | +29,777+160.4% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 67,674 | $239.4 萬 | 0.1% | +227+0.3% | 加碼 | – |
| TAT&T Inc. | Stock | 150,629 | $240.3 萬 | 0.1% | −112,357−42.7% | 減碼 | 歷史 |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 70,487 | $241.4 萬 | 0.1% | +44,576+172.0% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 10,892 | $243.0 萬 | 0.1% | +1,471+15.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 68,423 | $243.9 萬 | 0.1% | +16,670+32.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,034 | $244.4 萬 | 0.1% | +39,034 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 184,085 | $250.4 萬 | 0.1% | +131,945+253.1% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 180,998 | $253.4 萬 | 0.1% | −28,826−13.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 101,240 | $253.5 萬 | 0.1% | +23,418+30.1% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 13,243 | $256.8 萬 | 0.1% | +772+6.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 97,262 | $258.1 萬 | 0.1% | +25,965+36.4% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 73,108 | $263.2 萬 | 0.1% | +20,352+38.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 19,856 | $265.7 萬 | 0.1% | −13,730−40.9% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 84,118 | $266.1 萬 | 0.1% | +24,566+41.3% | 加碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 252,385 | $268.5 萬 | 0.1% | −27,635−9.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 24,343 | $268.7 萬 | 0.1% | +5,308+27.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 91,263 | $270.4 萬 | 0.1% | +18,075+24.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 24,004 | $273.4 萬 | 0.1% | −2,267−8.6% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 58,103 | $274.1 萬 | 0.1% | −11,156−16.1% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,362 | $277.5 萬 | 0.1% | −781−1.9% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 57,636 | $278.8 萬 | 0.1% | +14,989+35.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 23,475 | $279.4 萬 | 0.1% | +4,622+24.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 31,211 | $282.1 萬 | 0.1% | +4,718+17.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 68,646 | $285.2 萬 | 0.1% | −1,952−2.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,365 | $289.0 萬 | 0.1% | −1,812−16.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 17,075 | $296.1 萬 | 0.2% | +510+3.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,516 | $297.9 萬 | 0.2% | +3,187+11.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 145,506 | $304.0 萬 | 0.2% | +84,257+137.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,745 | $305.2 萬 | 0.2% | +1,715+14.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,709 | $307.9 萬 | 0.2% | +1,361+8.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 28,438 | $310.0 萬 | 0.2% | −1,513−5.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,506 | $312.0 萬 | 0.2% | +3,908+19.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 17,423 | $312.3 萬 | 0.2% | +3,406+24.3% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 40,747 | $322.1 萬 | 0.2% | +3,202+8.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 71,357 | $323.2 萬 | 0.2% | −1,427−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,458 | $324.2 萬 | 0.2% | +788+7.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 45,003 | $333.9 萬 | 0.2% | +3,919+9.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,378 | $336.3 萬 | 0.2% | +20+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,621 | $336.5 萬 | 0.2% | −329−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 72,877 | $337.8 萬 | 0.2% | +20,318+38.7% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 81,926 | $339.6 萬 | 0.2% | −81,460−49.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 50,763 | $350.9 萬 | 0.2% | +6,020+13.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,786 | $351.8 萬 | 0.2% | −310−2.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 7,260 | $355.0 萬 | 0.2% | −198−2.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,868 | $358.3 萬 | 0.2% | +667+10.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 72,073 | $358.3 萬 | 0.2% | +66,589+1,214.2% | 加碼 | – |
| RTXRTX Corp | Stock | 36,919 | $361.7 萬 | 0.2% | +1,630+4.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,545 | $370.1 萬 | 0.2% | +1,519+6.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 107,978 | $372.5 萬 | 0.2% | +26,266+32.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 121,169 | $374.8 萬 | 0.2% | −4,858−3.9% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 23,967 | $375.0 萬 | 0.2% | −203−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 74,094 | $375.3 萬 | 0.2% | +13,527+22.3% | 加碼 | – |
| BACBank of America Corp | Stock | 131,437 | $377.1 萬 | 0.2% | −924−0.7% | 減碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 201,152 | $377.4 萬 | 0.2% | +160,909+399.8% | 加碼 | – |
| BABoeing Co | Stock | 18,061 | $381.4 萬 | 0.2% | −2,481−12.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,536 | $384.5 萬 | 0.2% | −1,886−6.2% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 105,329 | $389.6 萬 | 0.2% | +10,679+11.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,487 | $409.8 萬 | 0.2% | +201+0.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,745 | $412.1 萬 | 0.2% | +3,706+7.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 20,508 | $419.6 萬 | 0.2% | +3,186+18.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,698 | $420.8 萬 | 0.2% | +1,096+11.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 173,593 | $421.0 萬 | 0.2% | +408+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 28,061 | $425.8 萬 | 0.2% | +1,855+7.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 56,820 | $426.6 萬 | 0.2% | −2,780−4.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 9,833 | $433.1 萬 | 0.2% | −1,369−12.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 72,633 | $437.4 萬 | 0.2% | −507−0.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 42,105 | $438.1 萬 | 0.2% | +874+2.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 21,203 | $447.9 萬 | 0.2% | +380+1.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,041 | $459.4 萬 | 0.2% | +13,373+45.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 93,599 | $461.3 萬 | 0.2% | −38,320−29.0% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 185,252 | $464.8 萬 | 0.2% | +83,111+81.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 10,105 | $465.2 萬 | 0.2% | +1,568+18.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 31,831 | $467.5 萬 | 0.2% | −160−0.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,247 | $469.5 萬 | 0.2% | +2,974+40.9% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 33,261 | $472.9 萬 | 0.2% | +446+1.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 23,002 | $477.3 萬 | 0.2% | +4,111+21.8% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 94,322 | $477.9 萬 | 0.2% | −26,545−22.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,815 | $480.3 萬 | 0.2% | −14,538−40.0% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 120,648 | $484.6 萬 | 0.3% | +57,196+90.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 42,084 | $485.6 萬 | 0.3% | −4,082−8.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 134,676 | $494.0 萬 | 0.3% | +16,356+13.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,726 | $495.0 萬 | 0.3% | +808+3.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 55,170 | $506.6 萬 | 0.3% | −18,535−25.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 67,497 | $510.1 萬 | 0.3% | −8,278−10.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 137,737 | $512.2 萬 | 0.3% | +2,523+1.9% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 288,876 | $512.8 萬 | 0.3% | +159,767+123.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 219,622 | $515.2 萬 | 0.3% | +52,215+31.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 150,815 | $519.7 萬 | 0.3% | −41,284−21.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,137 | $522.0 萬 | 0.3% | +1,525+5.0% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 218,441 | $522.3 萬 | 0.3% | +16,537+8.2% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 157,504 | $522.8 萬 | 0.3% | +45,478+40.6% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 75,431 | $527.4 萬 | 0.3% | +39,278+108.6% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 7,653 | $528.9 萬 | 0.3% | +531+7.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 194,228 | $530.6 萬 | 0.3% | +40,068+26.0% | 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% | – |