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 |
|---|---|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 2,647 | $68.4 萬 | <0.1% | +674+34.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,549 | $69.4 萬 | <0.1% | −655−15.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,345 | $69.5 萬 | <0.1% | +843+33.7% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 36,426 | $69.7 萬 | <0.1% | +24,628+208.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,631 | $69.8 萬 | <0.1% | +1,781+10.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,026 | $69.9 萬 | <0.1% | −267−1.9% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,636 | $70.2 萬 | <0.1% | −392−2.6% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 9,898 | $70.4 萬 | <0.1% | +178+1.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 20,923 | $70.5 萬 | <0.1% | −1,944−8.5% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,556 | $70.6 萬 | <0.1% | −1,209−12.4% | 減碼 | – |
| DXCDXC Technology Co | Stock | 33,921 | $70.7 萬 | <0.1% | +8,000+30.9% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,152 | $71.1 萬 | <0.1% | −817−3.7% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 14,677 | $72.0 萬 | <0.1% | −7,362−33.4% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 11,231 | $72.9 萬 | <0.1% | +4,330+62.7% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 12,514 | $72.9 萬 | <0.1% | +430+3.6% | 加碼 | – |
| ITIIteris, Inc. | COM | 176,392 | $73.0 萬 | <0.1% | +5,996+3.5% | 加碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 13,154 | $73.1 萬 | <0.1% | −114−0.9% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17,565 | $73.2 萬 | <0.1% | −26,559−60.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,143 | $73.7 萬 | <0.1% | +953+43.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,211 | $73.8 萬 | <0.1% | −40−0.8% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 8,803 | $74.1 萬 | <0.1% | +8,803 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 14,636 | $74.2 萬 | <0.1% | +2,377+19.4% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,117 | $74.2 萬 | <0.1% | 00.0% | 不變 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 27,301 | $74.7 萬 | <0.1% | +1,300+5.0% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 12,553 | $74.9 萬 | <0.1% | −458−3.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 33,950 | $75.2 萬 | <0.1% | +1,452+4.5% | 加碼 | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 51,347 | $75.7 萬 | <0.1% | +1,657+3.3% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 7,218 | $75.9 萬 | <0.1% | +1,957+37.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 35,785 | $76.0 萬 | <0.1% | −350−1.0% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,324 | $76.1 萬 | <0.1% | +3,529+18.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,793 | $76.3 萬 | <0.1% | +1,361+30.7% | 加碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 27,481 | $76.6 萬 | <0.1% | −629−2.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 14,041 | $77.1 萬 | <0.1% | +679+5.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 25,464 | $77.6 萬 | <0.1% | +197+0.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,409 | $78.1 萬 | <0.1% | +291+13.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,248 | $78.2 萬 | <0.1% | +441+24.4% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 11,174 | $78.5 萬 | <0.1% | +44+0.4% | 加碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 34,785 | $78.6 萬 | <0.1% | +4,956+16.6% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 6,503 | $78.6 萬 | <0.1% | +800+14.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 26,245 | $79.1 萬 | <0.1% | +26,245 | 新進 | – |
| SHELShell plc | ADR | 12,401 | $79.8 萬 | <0.1% | +5,345+75.8% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C202 | FUTURE INVTR ETF | 30,346 | $79.9 萬 | <0.1% | +30,346 | 新進 | – |
| MTBM&T Bank Corp | COM | 6,380 | $80.7 萬 | <0.1% | +239+3.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 32,013 | $81.0 萬 | <0.1% | +10,579+49.4% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 7,268 | $81.6 萬 | <0.1% | +1,021+16.3% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 55,204 | $81.6 萬 | <0.1% | +4,538+9.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 10,919 | $82.6 萬 | <0.1% | −611−5.3% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,620 | $82.8 萬 | <0.1% | −2,157−27.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,650 | $83.8 萬 | <0.1% | +981+6.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,050 | $83.9 萬 | <0.1% | +57+0.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,177 | $83.9 萬 | <0.1% | −540−3.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,122 | $83.9 萬 | <0.1% | −207−1.7% | 減碼 | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 21,504 | $85.4 萬 | <0.1% | −2,658−11.0% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 18,927 | $85.4 萬 | <0.1% | +488+2.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 58,705 | $85.7 萬 | <0.1% | −11,493−16.4% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 13,504 | $85.7 萬 | <0.1% | +2,270+20.2% | 加碼 | – |
| VNTVontier Corp | Stock | 27,945 | $86.4 萬 | <0.1% | +639+2.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,702 | $87.0 萬 | <0.1% | +4,247+122.9% | 加碼 | 歷史 |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 97,941 | $87.2 萬 | <0.1% | −24,606−20.1% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 11,563 | $87.2 萬 | <0.1% | −1,600−12.2% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,159 | $87.3 萬 | <0.1% | −19,842−53.6% | 減碼 | – |
| ECLEcolab Inc. | Stock | 5,158 | $87.4 萬 | <0.1% | −227−4.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,372 | $87.4 萬 | <0.1% | +3,260+293.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 9,051 | $87.8 萬 | <0.1% | −587−6.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,696 | $88.5 萬 | <0.1% | +3,005+44.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,343 | $88.5 萬 | <0.1% | +2,188+23.9% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 32,508 | $88.6 萬 | <0.1% | −5,238−13.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,750 | $89.0 萬 | <0.1% | +683+33.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,534 | $89.3 萬 | <0.1% | −91−2.0% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,956 | $89.4 萬 | <0.1% | +3,956 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,297 | $89.8 萬 | <0.1% | +1,024+45.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 23,419 | $90.7 萬 | <0.1% | +5,609+31.5% | 加碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 31,335 | $92.6 萬 | <0.1% | +390+1.3% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 18,363 | $92.7 萬 | <0.1% | +1,837+11.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 30,190 | $92.8 萬 | <0.1% | +4,100+15.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,915 | $93.0 萬 | <0.1% | +437+2.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,501 | $93.0 萬 | <0.1% | −13,318−49.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,871 | $93.1 萬 | <0.1% | +141+1.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,947 | $95.4 萬 | <0.1% | +5,125+58.1% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 20,028 | $95.5 萬 | <0.1% | −286−1.4% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 24,102 | $95.6 萬 | <0.1% | +1,760+7.9% | 加碼 | – |
| CMECME Group Inc. | COM | 4,819 | $96.5 萬 | <0.1% | −22−0.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 27,786 | $97.2 萬 | <0.1% | −1,285−4.4% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 12,928 | $97.2 萬 | <0.1% | −41−0.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 12,500 | $97.7 萬 | <0.1% | +1,374+12.3% | 加碼 | – |
| TGTTarget Corp | Stock | 8,840 | $97.7 萬 | <0.1% | −146−1.6% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 20,092 | $99.3 萬 | <0.1% | +2,119+11.8% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 22,254 | $99.3 萬 | <0.1% | +174+0.8% | 加碼 | – |
| LACLithium Americas Corp. | COM NEW | 58,425 | $99.4 萬 | <0.1% | +10,625+22.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 18,836 | $99.7 萬 | <0.1% | +2,001+11.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,126 | $100.0 萬 | <0.1% | +371+6.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,812 | $100.4 萬 | <0.1% | +306+8.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,562 | $101.9 萬 | <0.1% | +793+28.6% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 45,284 | $102.0 萬 | <0.1% | −21,688−32.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,655 | $102.4 萬 | <0.1% | +2,063+44.9% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,841 | $102.9 萬 | <0.1% | +243+15.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,237 | $103.7 萬 | <0.1% | +7,237 | 新進 | – |
| KLACKLA Corp | COM NEW | 2,267 | $104.0 萬 | <0.1% | −87−3.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,131 | $104.1 萬 | <0.1% | +304+6.3% | 加碼 | 歷史 |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 38,760 | $104.8 萬 | <0.1% | +2,678+7.4% | 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 |