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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,533 | $31.5 萬 | <0.1% | −839−19.2% | 減碼 | – |
| QGENQiagen N.V. | SHS NEW | 7,788 | $31.5 萬 | <0.1% | −30−0.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 6,339 | $31.7 萬 | <0.1% | +403+6.8% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,508 | $32.0 萬 | <0.1% | +1,584+54.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,050 | $32.2 萬 | <0.1% | +1,338+28.4% | 加碼 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 24,090 | $32.2 萬 | <0.1% | +910+3.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,439 | $32.3 萬 | <0.1% | +640+22.9% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,417 | $32.3 萬 | <0.1% | +78+5.8% | 加碼 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 129,285 | $32.3 萬 | <0.1% | +520+0.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,870 | $32.4 萬 | <0.1% | +866+12.4% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5,442 | $32.5 萬 | <0.1% | +1,330+32.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,448 | $32.5 萬 | <0.1% | +428+6.1% | 加碼 | – |
| DGDollar General Corp | COM | 3,087 | $32.7 萬 | <0.1% | −4,334−58.4% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,342 | $32.7 萬 | <0.1% | +217+5.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 717 | $32.7 萬 | <0.1% | +37+5.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 6,516 | $32.8 萬 | <0.1% | −408−5.9% | 減碼 | – |
| APHAmphenol Corp | CL A | 3,913 | $32.9 萬 | <0.1% | +1,029+35.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,904 | $33.1 萬 | <0.1% | −788−29.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 181 | $33.2 萬 | <0.1% | +57+46.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,686 | $33.3 萬 | <0.1% | +441+19.6% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 42,191 | $33.5 萬 | <0.1% | +793+1.9% | 加碼 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 15,703 | $33.6 萬 | <0.1% | +3,039+24.0% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 15,427 | $33.6 萬 | <0.1% | +15,427 | 新進 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 6,332 | $33.6 萬 | <0.1% | −327−4.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,921 | $33.7 萬 | <0.1% | −116−2.3% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,581 | $33.9 萬 | <0.1% | −3,365−48.4% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 14,565 | $34.3 萬 | <0.1% | +2,506+20.8% | 加碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 50,400 | $34.4 萬 | <0.1% | −4,600−8.4% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,775 | $34.6 萬 | <0.1% | +8,775 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6,595 | $34.6 萬 | <0.1% | −46−0.7% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,661 | $34.7 萬 | <0.1% | −192−10.4% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 90,096 | $35.2 萬 | <0.1% | +36,202+67.2% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,993 | $35.5 萬 | <0.1% | +10,993 | 新進 | – |
| ATVIActivision Blizzard, Inc. | COM | 3,805 | $35.6 萬 | <0.1% | +1,319+53.1% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,141 | $35.7 萬 | <0.1% | +457+12.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 609 | $35.9 萬 | <0.1% | +70+13.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,221 | $36.0 萬 | <0.1% | +3,221 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 826 | $36.3 萬 | <0.1% | +826 | 新進 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,090 | $36.5 萬 | <0.1% | −2,280−27.2% | 減碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 11,364 | $36.6 萬 | <0.1% | −193−1.7% | 減碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 12,226 | $36.6 萬 | <0.1% | −367−2.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,904 | $36.7 萬 | <0.1% | −103−1.5% | 減碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 4,064 | $37.1 萬 | <0.1% | −165−3.9% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 5,807 | $37.2 萬 | <0.1% | −8,922−60.6% | 減碼 | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 23,601 | $37.2 萬 | <0.1% | +2,625+12.5% | 加碼 | – |
| VICIVici Properties Inc. | COM | 12,788 | $37.2 萬 | <0.1% | +2,097+19.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,317 | $37.6 萬 | <0.1% | +275+26.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 11,740 | $37.7 萬 | <0.1% | −900−7.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 5,037 | $37.8 萬 | <0.1% | +192+4.0% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,112 | $37.9 萬 | <0.1% | +1,588+62.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,840 | $38.1 萬 | <0.1% | +2,745+13.0% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 7,713 | $38.1 萬 | <0.1% | +7,713 | 新進 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 20,034 | $38.3 萬 | <0.1% | −4,469−18.2% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 6,962 | $38.4 萬 | <0.1% | +1,715+32.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,683 | $38.5 萬 | <0.1% | +150+9.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,660 | $38.6 萬 | <0.1% | +547+25.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,562 | $38.6 萬 | <0.1% | −381−5.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,157 | $38.7 萬 | <0.1% | −78−1.8% | 減碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 7,774 | $38.8 萬 | <0.1% | +7,774 | 新進 | – |
| SAPSAP SE | ADR | 3,019 | $39.0 萬 | <0.1% | +3,019 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 18,598 | $39.2 萬 | <0.1% | +579+3.2% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 6,743 | $39.2 萬 | <0.1% | +1,392+26.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 6,519 | $39.3 萬 | <0.1% | +6,519 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,160 | $39.5 萬 | <0.1% | −259−5.9% | 減碼 | – |
| SNPSSynopsys Inc | COM | 860 | $39.5 萬 | <0.1% | +860 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 1,784 | $39.6 萬 | <0.1% | −271−13.2% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 11,134 | $39.7 萬 | <0.1% | +358+3.3% | 加碼 | – |
| ATNIATN International, Inc. | COM | 12,575 | $39.7 萬 | <0.1% | +636+5.3% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 3,873 | $39.8 萬 | <0.1% | −203−5.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,811 | $39.9 萬 | <0.1% | +4,903+83.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,070 | $40.2 萬 | <0.1% | −84−2.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,029 | $40.7 萬 | <0.1% | −291−12.5% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 7,202 | $40.7 萬 | <0.1% | +275+4.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,088 | $41.0 萬 | <0.1% | +22+0.4% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 2,749 | $41.0 萬 | <0.1% | −61−2.2% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 34,518 | $41.3 萬 | <0.1% | +78+0.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,306 | $41.5 萬 | <0.1% | +6,306 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 7,601 | $41.5 萬 | <0.1% | +3,281+75.9% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 8,885 | $41.5 萬 | <0.1% | +57+0.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,831 | $41.5 萬 | <0.1% | −16−0.9% | 減碼 | – |
| AMKRAmkor Technology, Inc. | COM | 18,515 | $41.8 萬 | <0.1% | +50+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 10,922 | $42.0 萬 | <0.1% | −7,102−39.4% | 減碼 | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 34,182 | $42.6 萬 | <0.1% | +902+2.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,241 | $42.7 萬 | <0.1% | −14−0.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,689 | $43.3 萬 | <0.1% | −1,392−13.8% | 減碼 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 20,450 | $43.4 萬 | <0.1% | +2,976+17.0% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,835 | $43.6 萬 | <0.1% | +791+38.7% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 7,230 | $43.8 萬 | <0.1% | +3,653+102.1% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,872 | $43.8 萬 | <0.1% | +527+15.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,474 | $44.1 萬 | <0.1% | −391−6.7% | 減碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 16,843 | $44.2 萬 | <0.1% | +1,563+10.2% | 加碼 | – |
| ALLAllstate Corp | Stock | 3,973 | $44.3 萬 | <0.1% | −173−4.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 23,626 | $44.6 萬 | <0.1% | +23,626 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,745 | $44.6 萬 | <0.1% | −21−0.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 26,283 | $44.9 萬 | <0.1% | −674−2.5% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,080 | $44.9 萬 | <0.1% | +1,901+87.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,642 | $44.9 萬 | <0.1% | +1,037+10.8% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 5,149 | $45.0 萬 | <0.1% | +2,806+119.8% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 11,193 | $45.3 萬 | <0.1% | −1,912−14.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,276 | $45.4 萬 | <0.1% | +2,367+124.0% | 加碼 | – |
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。
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。
| 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 T46137V233 | S&P 500 TOP 50 | 9,621 | $336.5 萬 | 0.2% | – |
| iShares Tr464287192 | US TRSPRTION | 5,099 | $127.4 萬 | 0.1% | – |
| XELXcel Energy Inc | Stock | 16,244 | $101.0 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 7,477 | $71.1 萬 | <0.1% | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 42,042 | $57.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 4,834 | $54.8 萬 | <0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 17,530 | $43.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,321 | $36.0 萬 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 9,504 | $34.4 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,261 | $33.7 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U787 | NET ZERO TRANS | 13,250 | $30.7 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 30,000 | $29.6 萬 | <0.1% | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 13,490 | $28.4 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,953 | $27.2 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,902 | $24.8 萬 | <0.1% | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 11,924 | $24.7 萬 | <0.1% | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 5,301 | $24.6 萬 | <0.1% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 3,672 | $23.7 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 1,810 | $23.3 萬 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 8,421 | $23.0 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,994 | $23.0 萬 | <0.1% | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 4,544 | $22.6 萬 | <0.1% | – |
| IBPInstalled Building Products, Inc. | COM | 1,606 | $22.5 萬 | <0.1% | 歷史 |
| XPELXPEL, Inc. | COM | 2,663 | $22.4 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 5,444 | $22.3 萬 | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 1,131 | $22.2 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,943 | $22.0 萬 | <0.1% | – |
| WSOWatsco Inc | COM | 574 | $21.9 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 5,356 | $21.6 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,406 | $21.5 萬 | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,869 | $21.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,347 | $21.1 萬 | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,725 | $20.7 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,677 | $20.7 萬 | <0.1% | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 11,844 | $17.2 萬 | <0.1% | – |
| FPIFarmland Partners Inc. | COM | 10,571 | $12.9 萬 | <0.1% | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 34,200 | $10.6 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 10,803 | $9.05 萬 | <0.1% | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 22,700 | $6.65 萬 | <0.1% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 13,279 | $5.02 萬 | <0.1% | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 10,800 | $4.16 萬 | <0.1% | 歷史 |
| GERNGeron Corp | COM | 12,000 | $3.85 萬 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 12,540 | $2.61 萬 | <0.1% | 歷史 |
| PLBYPlayboy, Inc. | COM | 12,200 | $2.05 萬 | <0.1% | 歷史 |