Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
2023 年第 3 季 持倉
持倉截至 2023/9/30，申報日 2023/10/11。SEC
- 持股檔數
- 844
- 較 2023 年第 2 季 +42
- 總值
- $21.16 億
- 較 2023 年第 2 季 +$1.89 億 (+9.8%)
持股
只含多頭部位。變化是跟 2023 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 423,701 | $7,254.19 萬 | 3.43% | +45,270+12.0% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 166,725 | $5,973.25 萬 | 2.82% | +4,157+2.6% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 132,839 | $4,194.38 萬 | 1.98% | +11,068+9.1% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 700,043 | $3,518.42 萬 | 1.66% | +18,015+2.6% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 64,699 | $2,778.37 萬 | 1.31% | +43,287+202.2% | 加碼 | – |
| TSLATESLA INC COM | Stock | 110,604 | $2,767.54 萬 | 1.31% | +9,355+9.2% | 加碼 | 查看 |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 312,731 | $2,634.13 萬 | 1.24% | +55,960+21.8% | 加碼 | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 575,275 | $2,505.9 萬 | 1.18% | +110,645+23.8% | 加碼 | – |
| JOHN HANCOCK EXCHANGE TRADED47804J206 | MULTIFACTOR MI | 522,968 | $2,474.68 萬 | 1.17% | +46,276+9.7% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 112,389 | $2,387.25 萬 | 1.13% | +1,949+1.8% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 121,920 | $2,090.31 萬 | 0.99% | +302+0.2% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 156,156 | $1,985.06 萬 | 0.94% | +14,273+10.1% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 129,902 | $1,972.17 萬 | 0.93% | +156+0.1% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 291,381 | $1,875.04 萬 | 0.89% | +24,968+9.4% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 42,596 | $1,852.9 萬 | 0.88% | +3,394+8.7% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 363,730 | $1,840.47 萬 | 0.87% | +33,216+10.0% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 246,588 | $1,720.69 萬 | 0.81% | +13,122+5.6% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 362,901 | $1,689.3 萬 | 0.80% | +122,255+50.8% | 加碼 | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 249,141 | $1,686.19 萬 | 0.80% | +34,711+16.2% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 35,960 | $1,537.2 萬 | 0.73% | +3,142+9.6% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 374,547 | $1,512.05 萬 | 0.71% | +205,178+121.1% | 加碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 575,996 | $1,509.11 萬 | 0.71% | +147,348+34.4% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 197,863 | $1,486.94 萬 | 0.70% | +42,251+27.2% | 加碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 289,829 | $1,454.36 萬 | 0.69% | −109,382−27.4% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 150,098 | $1,415.88 萬 | 0.67% | +35,603+31.1% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 435,483 | $1,369.59 萬 | 0.65% | +215,792+98.2% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 38,013 | $1,331.6 萬 | 0.63% | +1,834+5.1% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 301,465 | $1,318 萬 | 0.62% | +47,516+18.7% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 442,406 | $1,297.14 萬 | 0.61% | +13,135+3.1% | 加碼 | – |
| JANUS DETROIT STR TR47103U886 | HENDRSN SHRT ETF | 270,327 | $1,296.76 萬 | 0.61% | +75,338+38.6% | 加碼 | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 168,713 | $1,279.52 萬 | 0.60% | +5,874+3.6% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | 521,030 | $1,245.26 萬 | 0.59% | +153,230+41.7% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 47,947 | $1,195.55 萬 | 0.56% | +20,180+72.7% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 91,202 | $1,193.47 萬 | 0.56% | +8,802+10.7% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 258,591 | $1,185.38 萬 | 0.56% | +51,096+24.6% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 291,123 | $1,141.49 萬 | 0.54% | +41,588+16.7% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 206,075 | $1,103.74 萬 | 0.52% | −9,148−4.3% | 減碼 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 215,347 | $1,066.62 萬 | 0.50% | −14,001−6.1% | 減碼 | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 333,610 | $1,056.54 萬 | 0.50% | +287,233+619.3% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 26,754 | $1,050.62 萬 | 0.50% | +6,420+31.6% | 加碼 | – |
| DBX ETF TR233051820 | XTRACK MSCI ALL | 366,023 | $1,043.55 萬 | 0.49% | −36,035−9.0% | 減碼 | – |
| ISHARES INC46434G889 | EMNG MKTS EQT | 251,968 | $1,030.55 萬 | 0.49% | +42,598+20.3% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 70,938 | $1,028.75 萬 | 0.49% | +2,246+3.3% | 加碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 40,193 | $1,025.13 萬 | 0.48% | +522+1.3% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 89,114 | $1,024.9 萬 | 0.48% | −3,719−4.0% | 減碼 | – |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 212,325 | $1,016.82 萬 | 0.48% | +53,935+34.1% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 271,803 | $1,016.27 萬 | 0.48% | +9,088+3.5% | 加碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 205,371 | $982.29 萬 | 0.46% | −12,132−5.6% | 減碼 | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 226,796 | $939.39 萬 | 0.44% | +89,801+65.6% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 54,206 | $914.02 萬 | 0.43% | +3,317+6.5% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 62,597 | $886.93 萬 | 0.42% | +19,093+43.9% | 加碼 | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 88,446 | $885.7 萬 | 0.42% | +8,137+10.1% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 46,576 | $880.62 萬 | 0.42% | +14,546+45.4% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 91,244 | $858.06 萬 | 0.41% | +23,261+34.2% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 28,148 | $845.04 萬 | 0.40% | +5,173+22.5% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 47,704 | $843.11 萬 | 0.40% | +8,181+20.7% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q878 | BET USD HIG ETF | 190,876 | $837.57 萬 | 0.40% | +69,935+57.8% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 27,603 | $834.07 萬 | 0.39% | +1,330+5.1% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 63,085 | $831.78 萬 | 0.39% | +1,784+2.9% | 加碼 | 查看 |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 194,665 | $816.23 萬 | 0.39% | +46,870+31.7% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 51,724 | $805.6 萬 | 0.38% | +505+1.0% | 加碼 | 查看 |
| ISHARES TR46434V381 | FUTU EXPO TE ETF | 152,508 | $796.25 萬 | 0.38% | +28,146+22.6% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 303,993 | $793.73 萬 | 0.38% | +109,765+56.5% | 加碼 | – |
| FIDELITY COVINGTON TRUST316092782 | VLU FACTOR ETF | 164,702 | $788.1 萬 | 0.37% | +32,060+24.2% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 13,917 | $786.25 萬 | 0.37% | +660+5.0% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 14,617 | $785.1 萬 | 0.37% | +986+7.2% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 37,699 | $785.05 萬 | 0.37% | +15,884+72.8% | 加碼 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 15,396 | $776.25 萬 | 0.37% | +434+2.9% | 加碼 | 查看 |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 146,723 | $770.15 萬 | 0.36% | +37,630+34.5% | 加碼 | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 69,493 | $767.69 萬 | 0.36% | +17,935+34.8% | 加碼 | – |
| SYPRSYPRIS SOLUTIONS INC | COM | 3,997,547 | $761.97 萬 | 0.36% | +280,735+7.6% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 32,874 | $756.15 萬 | 0.36% | +2,434+8.0% | 加碼 | 查看 |
| PIMCO ETF TR72201R718 | ENHNCD LW DUR AC | 79,995 | $749.87 萬 | 0.35% | +9,272+13.1% | 加碼 | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 322,209 | $727.23 萬 | 0.34% | +102,587+46.7% | 加碼 | – |
| INVESCO ACTIVELY MANAGED EXC46090A804 | TOTAL RETURN | 162,327 | $724.46 萬 | 0.34% | +39,644+32.3% | 加碼 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 87,937 | $712.03 萬 | 0.34% | −52,934−37.6% | 減碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 69,064 | $708.18 萬 | 0.33% | +26,023+60.5% | 加碼 | – |
| FLEXSHARES TR33939L506 | IBOXX 3R TARGT | 299,030 | $693.45 萬 | 0.33% | −23,769−7.4% | 減碼 | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 117,127 | $690.23 萬 | 0.33% | −2,204−1.8% | 減碼 | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 91,359 | $681.72 萬 | 0.32% | +1,947+2.2% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 8,147 | $676.71 萬 | 0.32% | +566+7.5% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 127,824 | $674.78 萬 | 0.32% | +10,700+9.1% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 125,349 | $673.88 萬 | 0.32% | −9,409−7.0% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 143,851 | $667.18 萬 | 0.32% | +70,974+97.4% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V597 | RAFI US 1500 | 196,784 | $649.19 萬 | 0.31% | +164,585+511.1% | 加碼 | – |
| ISHARES TR464288356 | CALIF MUN BD ETF | 116,483 | $638.79 萬 | 0.30% | −8,523−6.8% | 減碼 | – |
| SPDR INDEX SHS FDS78463X434 | ST STR MSCI EAFE | 94,756 | $635.24 萬 | 0.30% | +19,325+25.6% | 加碼 | – |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | 130,713 | $633.96 萬 | 0.30% | +1,904+1.5% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 183,353 | $623.77 萬 | 0.29% | +75,375+69.8% | 加碼 | – |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 134,282 | $622.8 萬 | 0.29% | +374+0.3% | 加碼 | – |
| FLEXSHARES TR33939L787 | GLB QLT R/E IDX | 126,191 | $617.37 萬 | 0.29% | +24,061+23.6% | 加碼 | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 68,258 | $605.38 萬 | 0.29% | +53,986+378.3% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 79,360 | $602.98 萬 | 0.28% | −735−0.9% | 減碼 | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 58,774 | $599.61 萬 | 0.28% | +971+1.7% | 加碼 | – |
| DISDISNEY WALT CO COM | Stock | 73,775 | $597.94 萬 | 0.28% | +4,863+7.1% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 50,611 | $595.09 萬 | 0.28% | −8,656−14.6% | 減碼 | 查看 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 130,681 | $591.99 萬 | 0.28% | +13,702+11.7% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 81,367 | $591.7 萬 | 0.28% | +583+0.7% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 123,153 | $586.09 萬 | 0.28% | +29,554+31.6% | 加碼 | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 61,896 | $581.27 萬 | 0.27% | −1,419−2.2% | 減碼 | – |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
2023 年第 2 季 之後清倉（46 檔）
2023 年第 2 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季 股數 | 2023 年第 2 季 市值 | 2023 年第 2 季 佔組合 % |
|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 9,621 | $336.49 萬 | 0.17% |
| ISHARES TR464287192 | US TRSPRTION | 5,099 | $127.38 萬 | 0.07% |
| XELXCEL ENERGY INC COM | Stock | 16,244 | $100.99 萬 | 0.05% |
| OMCOMNICOM GROUP INC | COM | 7,477 | $71.14 萬 | 0.04% |
| CAMBRIA ETF TR132061862 | TAIL RISK | 42,042 | $57.09 萬 | 0.03% |
| INVESCO EXCH TRADED FD TR II46138G664 | S&P SMALLCAP 600 | 4,834 | $54.82 萬 | 0.03% |
| VIXYPROSHARES TR II | VIX SH TRM FUTRS | 17,530 | $43.75 萬 | 0.02% |
| FIRST TR EXCHANGE-TRADED FD33738D101 | NO AMER ENERGY | 13,321 | $35.97 萬 | 0.02% |
| LUVSOUTHWEST AIRLS CO | COM | 9,504 | $34.41 萬 | 0.02% |
| GNRCGENERAC HLDGS INC COM | Stock | 2,261 | $33.72 萬 | 0.02% |
| JANUS DETROIT STR TR47103U787 | NET ZERO TRANS | 13,250 | $30.66 萬 | 0.02% |
| DIREXION SHS ETF TR25460G336 | DLY SEMICNDTR BR | 30,000 | $29.61 萬 | 0.02% |
| AUANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 13,490 | $28.45 萬 | 0.01% |
| UALUNITED AIRLS HLDGS INC | COM | 4,953 | $27.18 萬 | 0.01% |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 4,902 | $24.79 萬 | 0.01% |
| NUSHARES ETF TR67092P102 | NUVEEN ENHNC YLD | 11,924 | $24.71 萬 | 0.01% |
| ALPHA ARCHITECT ETF TR02072L409 | US QUAN MOMENTUM | 5,301 | $24.63 萬 | 0.01% |
| FXYINVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 3,672 | $23.7 萬 | 0.01% |
| DXCMDEXCOM INC | COM | 1,810 | $23.26 萬 | 0.01% |
| SNBRQSLEEP NUMBER CORP | COM | 8,421 | $22.97 萬 | 0.01% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 4,994 | $22.97 萬 | 0.01% |
| AMERICAN ELEC PWR CO INC02557T307 | UNIT 08/15/2025 | 4,544 | $22.58 萬 | 0.01% |
| IBPINSTALLED BLDG PRODS INC | COM | 1,606 | $22.51 萬 | 0.01% |
| XPELXPEL INC | COM | 2,663 | $22.43 萬 | 0.01% |
| J P MORGAN EXCHANGE TRADED F46641Q845 | DIVERSFD EQT ETF | 5,444 | $22.3 萬 | 0.01% |
| PWRQUANTA SVCS INC | COM | 1,131 | $22.22 萬 | 0.01% |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788 | ETF | 5,943 | $22.04 萬 | 0.01% |
| WSOWATSCO INC | COM | 574 | $21.9 萬 | 0.01% |
| RBLXROBLOX CORP CL A | Stock | 5,356 | $21.58 萬 | 0.01% |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 3,406 | $21.53 萬 | 0.01% |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 9,869 | $21.48 萬 | 0.01% |
| OWLTOWLET INC | COMMON STOCK | 625,031 | $21.26 萬 | 0.01% |
| INVESCO EXCHANGE TRADED FD T46137V530 | NASDAQ INTERNT | 1,347 | $21.06 萬 | 0.01% |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 3,725 | $20.7 萬 | 0.01% |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 2,677 | $20.67 萬 | 0.01% |
| KRANESHARES TR500767876 | EMRNG MKT CONS | 11,844 | $17.16 萬 | 0.01% |
| FPIFARMLAND PARTNERS INC | COM | 10,571 | $12.91 萬 | 0.01% |
| HIVEHIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 27,394 | $12.68 萬 | 0.01% |
| AMRXAMNEAL PHARMACEUTICALS INC | COM STK CL A | 34,200 | $10.6 萬 | 0.01% |
| HLNHALEON PLC SPON ADS | ADR | 10,803 | $9.05 萬 | 0.00% |
| SIENTRA INC82621J204 | COM | 22,700 | $6.65 萬 | 0.00% |
| HIOWESTERN ASSET HIGH INCOME OP | COM | 13,279 | $5.02 萬 | 0.00% |
| HRTGHERITAGE INSURANCE HLDGS INC | COM | 10,800 | $4.16 萬 | 0.00% |
| GERNGERON CORP | COM | 12,000 | $3.85 萬 | 0.00% |
| FUBOFUBOTV INC | COM | 12,540 | $2.61 萬 | 0.00% |
| PLBYPLAYBOY INC | COM | 12,200 | $2.05 萬 | 0.00% |