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%)
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% | – |