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Dynamic Advisor Solutions LLC

SEC CIK
0001599747
最新申報
2026/7/7

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/10/11 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
844
較 2023 年第 2 季 +42
總值
$21.2 億
較 2023 年第 2 季 +$1.89 億 (+9.8%)
申報日
2023/10/11
SEC
Dynamic Advisor Solutions LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MTNBMatinas BioPharma Holdings, Inc.COM27,590$3,587<0.1%00.0%不變歷史
TRIBTrinity Biotech PLCSPON ADR NEW10,000$7,351<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW18,100$7,501<0.1%+18,100新進歷史
STKHSteakholder Foods Ltd.SPONSORED ADS10,000$8,700<0.1%+10,000新進歷史
FCELFuelcell Energy IncCOM10,094$1.29 萬<0.1%−1,000−9.0%減碼歷史
TOMZTOMI Environmental Solutions, Inc.COM NEW20,000$1.78 萬<0.1%+20,000新進歷史
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$1.92 萬<0.1%–新進–
GALTGalectin Therapeutics IncCOM NEW12,407$2.38 萬<0.1%00.0%不變歷史
RIGLRigel Pharmaceuticals IncCOM NEW23,289$2.52 萬<0.1%+3,000+14.8%加碼歷史
POWWOutdoor Holding CoCOM12,500$2.52 萬<0.1%00.0%不變歷史
CRNTCeragon Networks LtdStock15,000$3.08 萬<0.1%00.0%不變歷史
REKRRekor Systems, Inc.COM11,315$3.19 萬<0.1%+1,300+13.0%加碼歷史
ASRTAssertio Holdings, Inc.COM NEW12,500$3.20 萬<0.1%00.0%不變歷史
SVMSilvercorp Metals IncCOM14,800$3.48 萬<0.1%00.0%不變歷史
LOOPLoop Industries, Inc.COM10,000$3.57 萬<0.1%+10,000新進歷史
BOSCBos Better Online Solutions LtdSHS NEW NIS 8010,000$3.59 萬<0.1%00.0%不變歷史
Nabors Inds Inc New62957HAB1NOTE 0.750% 1/1–$3.77 萬<0.1%–––
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW10,338$3.94 萬<0.1%−23,000−69.0%減碼–
MINAberdeen Intermediate Income FundSH BEN INT15,675$4.20 萬<0.1%−29,012−64.9%減碼歷史
IIIInformation Services Group Inc.COM11,200$4.91 萬<0.1%00.0%不變歷史
Grindr Inc.39854F119*W EXP 11/18/20273,322$5.79 萬<0.1%00.0%不變–
HIVEHIVE Digital Technologies Ltd.COM NEW19,429$5.98 萬<0.1%−7,965−29.1%減碼歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM12,506$6.22 萬<0.1%00.0%不變歷史
ARAYAccuray IncCOM23,000$6.26 萬<0.1%00.0%不變歷史
PMMFranklin Managed Municipal Income TrustCOM12,636$6.91 萬<0.1%00.0%不變歷史
WITWipro LtdSPON ADR 1 SH15,091$7.30 萬<0.1%+1,164+8.4%加碼歷史
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM11,386$7.39 萬<0.1%+11,386新進歷史
LFSTLifeStance Health Group, Inc.COM11,257$7.73 萬<0.1%00.0%不變歷史
Western Digital Corp958102AP0NOTE 1.500% 2/0–$8.06 萬<0.1%–––
PRTSCarParts.com, Inc.COM20,738$8.54 萬<0.1%00.0%不變歷史
MCRMFS Charter Income TrustSH BEN INT15,449$9.04 萬<0.1%−1,561−9.2%減碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM78,917$9.39 萬<0.1%−14,283−15.3%減碼歷史
RSIRush Street Interactive, Inc.COM20,743$9.58 萬<0.1%00.0%不變歷史
JOBYJoby Aviation, Inc.COMMON STOCK15,132$9.76 萬<0.1%00.0%不變歷史
NMZNuveen Municipal High Income Opportunity FundCOM10,539$9.78 萬<0.1%−1,622−13.3%減碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM11,550$9.82 萬<0.1%+450+4.1%加碼歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT11,142$10.3 萬<0.1%00.0%不變歷史
NAPADuckhorn Portfolio, Inc.COM10,000$10.3 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W54020YR TRES BULL23,403$11.3 萬<0.1%+23,403新進–
PCTPureCycle Technologies, Inc.COM20,200$11.3 萬<0.1%+6,300+45.3%加碼歷史
SPESpecial Opportunities Fund, Inc.COM10,545$11.5 萬<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM20,703$11.6 萬<0.1%+4,409+27.1%加碼歷史
ERCAllspring Multi-Sector Income FundCOM13,089$11.9 萬<0.1%−975−6.9%減碼歷史
VODVodafone Group Public Ltd CoADR13,211$12.5 萬<0.1%+13,211新進歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT15,289$12.9 萬<0.1%00.0%不變歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM50,308$13.0 萬<0.1%+7,318+17.0%加碼歷史
AGNCAGNC Investment Corp.REIT14,137$13.3 萬<0.1%+1,901+15.5%加碼歷史
BBDBank BradescoSP ADR PFD NEW48,938$13.9 萬<0.1%+48,938新進歷史
LYGLloyds Banking Group plcSPONSORED ADR65,750$14.0 萬<0.1%+65,750新進歷史
TSHATaysha Gene Therapies, Inc.COM SHS45,000$14.2 萬<0.1%00.0%不變歷史
BFLYButterfly Network, Inc.COM CL A121,522$14.3 萬<0.1%+100+0.1%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF13,152$14.4 萬<0.1%−2,572−16.4%減碼–
BSLBlackstone Senior Floating Rate 2027 Term FundCOM11,010$14.6 萬<0.1%+433+4.1%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,745$16.1 萬<0.1%+330+2.9%加碼歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS30,071$17.1 萬<0.1%−766−2.5%減碼歷史
VALEVale S.A.SPONSORED ADS13,225$17.7 萬<0.1%+13,225新進歷史
NAZNuveen Arizona Quality Municipal Income FundCOM18,501$17.8 萬<0.1%+82+0.4%加碼歷史
SOFISoFi Technologies, Inc.Stock22,542$18.0 萬<0.1%+4,491+24.9%加碼歷史
KMIKinder Morgan, Inc.Stock11,306$18.7 萬<0.1%−4,100−26.6%減碼歷史
NATRNatures Sunshine Products IncCOM12,000$19.9 萬<0.1%−6,274−34.3%減碼歷史
NUVNuveen Municipal Value Fund IncCOM24,163$20.0 萬<0.1%+602+2.6%加碼歷史
OWLTOwlet, Inc.CL A NEW44,645$20.0 萬<0.1%00.0%不變依 1 比 14 拆股換算歷史
Fidelity MSCI Health Care Index ETF316092600ETF3,303$20.0 萬<0.1%+10.0%加碼–
BABAAlibaba Group Holding LtdADR2,335$20.3 萬<0.1%+2,335新進歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,943$20.3 萬<0.1%−62−3.1%減碼–
Listed FDS Tr53656F599SWAN HEDGED EQTY11,218$20.3 萬<0.1%+11,218新進–
CRUSCirrus Logic, Inc.Stock2,748$20.3 萬<0.1%+2,748新進歷史
Schwab Strategic Tr8085247141 5YR CORP BD4,341$20.4 萬<0.1%−1,000−18.7%減碼–
KKRKKR & Co. Inc.COM3,368$20.7 萬<0.1%+3,368新進歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,311$20.9 萬<0.1%+51+4.0%加碼–
iShares Tr46434V274INTL EQTY FACTOR8,100$20.9 萬<0.1%00.0%不變–
Tidal ETF Tr886364884SOFI WEEKLY INM2,221$21.0 萬<0.1%−236−9.6%減碼–
Crescent PT Energy Corp22576C101COM25,345$21.0 萬<0.1%+3,230+14.6%加碼–
DLTRDollar Tree, Inc.COM1,977$21.0 萬<0.1%+1,977新進歷史
SWZTotal Return Securities FundCOM27,629$21.1 萬<0.1%+212+0.8%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,093$21.1 萬<0.1%+46+2.2%加碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,334$21.2 萬<0.1%+4,334新進–
PEGPublic Service Enterprise Group IncCOM3,731$21.2 萬<0.1%+3,731新進歷史
VTRSViatris IncStock21,599$21.3 萬<0.1%+7,536+53.6%加碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT7,792$21.4 萬<0.1%−29,418−79.1%減碼依 10 比 1 拆股換算–
DDDuPont de Nemours, Inc.COM2,868$21.4 萬<0.1%+2,868新進歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,367$21.5 萬<0.1%−300−6.4%減碼–
IRIngersoll Rand Inc.COM3,395$21.6 萬<0.1%+3,395新進歷史
MBWMMercantile Bank CorpCOM7,000$21.6 萬<0.1%+7,000新進歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF3,869$21.7 萬<0.1%00.0%不變–
URIUnited Rentals, Inc.COM488$21.7 萬<0.1%+488新進歷史
Vanguard Energy ETF92204A306ETF1,718$21.8 萬<0.1%+1,718新進–
PKSTPeakstone Realty TrustCommon Stock13,139$21.9 萬<0.1%−2,241−14.6%減碼歷史
AFLAflac IncStock2,865$22.0 萬<0.1%+2,865新進歷史
OPENOpendoor Technologies Inc.COM83,954$22.2 萬<0.1%+3,000+3.7%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF5,376$22.2 萬<0.1%+5,376新進–
EFTEaton Vance Floating-Rate Income TrustCOM18,051$22.2 萬<0.1%+306+1.7%加碼歷史
NUSNu Skin Enterprises, Inc.CL A10,478$22.2 萬<0.1%+90+0.9%加碼歷史
iShares Tr464287739U.S. REAL ES ETF2,860$22.3 萬<0.1%−442−13.4%減碼–
FISFidelity National Information Services, Inc.Stock4,046$22.4 萬<0.1%+4,046新進歷史
iShares Global Clean Energy ETF464288224ETF15,347$22.4 萬<0.1%+15,347新進–
GGenpact LTDSHS6,228$22.5 萬<0.1%+6,228新進歷史
BBYBest Buy Co IncStock3,266$22.7 萬<0.1%+71+2.2%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,800$22.7 萬<0.1%+750+14.9%加碼–
ZSZscaler, Inc.Stock1,469$22.9 萬<0.1%+1,469新進歷史

選擇權（3 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。

Dynamic Advisor Solutions LLC 在 2023 年第 3 季的選擇權部位
證券類別賣權買權
DISWalt Disney CoStock$12.2 萬–
ASTSAST SpaceMobile, Inc.COM CL A–$1,250
WEWeWork Inc.CL A NEW–$520

2023 年第 2 季之後清倉（44 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Dynamic Advisor Solutions LLC 在 2023 年第 2 季之後清倉的部位
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 %紀錄
Invesco Exchange Traded FD T46137V233S&P 500 TOP 509,621$336.5 萬0.2%–
iShares Tr464287192US TRSPRTION5,099$127.4 萬0.1%–
XELXcel Energy IncStock16,244$101.0 萬0.1%歷史
OMCOmnicom Group Inc.COM7,477$71.1 萬<0.1%歷史
Cambria ETF Tr132061862TAIL RISK42,042$57.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6004,834$54.8 萬<0.1%–
VIXYProShares Trust IIVIX SH TRM FUTRS17,530$43.8 萬<0.1%歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY13,321$36.0 萬<0.1%–
LUVSouthwest Airlines CoCOM9,504$34.4 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock2,261$33.7 萬<0.1%歷史
Janus Detroit STR Tr47103U787NET ZERO TRANS13,250$30.7 萬<0.1%–
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR30,000$29.6 萬<0.1%–
AUAngloGold Ashanti PLCSPONSORED ADR13,490$28.4 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM4,953$27.2 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT4,902$24.8 萬<0.1%–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD11,924$24.7 萬<0.1%–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM5,301$24.6 萬<0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN3,672$23.7 萬<0.1%歷史
DXCMDexcom IncCOM1,810$23.3 萬<0.1%歷史
SNBRQSleep Number CorpCOM8,421$23.0 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,994$23.0 萬<0.1%–
American Elec PWR Co Inc02557T307UNIT 08/15/20254,544$22.6 萬<0.1%–
IBPInstalled Building Products, Inc.COM1,606$22.5 萬<0.1%歷史
XPELXPEL, Inc.COM2,663$22.4 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF5,444$22.3 萬<0.1%–
PWRQuanta Services, Inc.COM1,131$22.2 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,943$22.0 萬<0.1%–
WSOWatsco IncCOM574$21.9 萬<0.1%歷史
RBLXRoblox CorpStock5,356$21.6 萬<0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF3,406$21.5 萬<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS9,869$21.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,347$21.1 萬<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A3,725$20.7 萬<0.1%歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,677$20.7 萬<0.1%–
Kraneshares Tr500767876EMRNG MKT CONS11,844$17.2 萬<0.1%–
FPIFarmland Partners Inc.COM10,571$12.9 萬<0.1%歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A34,200$10.6 萬<0.1%歷史
HLNHaleon plcADR10,803$9.05 萬<0.1%歷史
SIENProject Sage Oldco, Inc.COM22,700$6.65 萬<0.1%歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM13,279$5.02 萬<0.1%歷史
HRTGHeritage Insurance Holdings, Inc.COM10,800$4.16 萬<0.1%歷史
GERNGeron CorpCOM12,000$3.85 萬<0.1%歷史
FUBOFuboTV Inc.COM12,540$2.61 萬<0.1%歷史
PLBYPlayboy, Inc.COM12,200$2.05 萬<0.1%歷史