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 Tr464288273 | EAFE SML CP ETF | 33,182 | $187.4 萬 | 0.1% | +8,165+32.6% | 加碼 | – |
| NVSNovartis AG | ADR | 18,444 | $187.9 萬 | 0.1% | +780+4.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 56,230 | $188.8 萬 | 0.1% | +22,521+66.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,873 | $190.0 萬 | 0.1% | +6,614+54.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,803 | $190.0 萬 | 0.1% | +761+6.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,090 | $190.2 萬 | 0.1% | −218−2.6% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 64,426 | $190.6 萬 | 0.1% | +1,179+1.9% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 11,032 | $191.9 萬 | 0.1% | +1,716+18.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,576 | $198.5 萬 | 0.1% | −562−2.8% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 18,903 | $200.3 萬 | 0.1% | −333−1.7% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 26,920 | $201.7 萬 | 0.1% | +9,766+56.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 57,239 | $203.5 萬 | 0.1% | +101+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 36,244 | $207.1 萬 | 0.1% | +1,175+3.4% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 61,601 | $207.2 萬 | 0.1% | +472+0.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 10,053 | $209.3 萬 | 0.1% | +295+3.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,878 | $210.7 萬 | 0.1% | +123+1.3% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 145,613 | $210.7 萬 | 0.1% | +145,613 | 新進 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 102,052 | $211.2 萬 | 0.1% | +4,808+4.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 36,946 | $214.4 萬 | 0.1% | +3,893+11.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 33,178 | $214.7 萬 | 0.1% | +5,387+19.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 12,687 | $215.7 萬 | 0.1% | +1,795+16.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 79,891 | $216.2 萬 | 0.1% | +43,356+118.7% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 36,612 | $216.6 萬 | 0.1% | +2,824+8.4% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 44,396 | $217.3 萬 | 0.1% | −1,315−2.9% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 4,498 | $217.8 萬 | 0.1% | +1,063+30.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,702 | $218.0 萬 | 0.1% | +1,356+5.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 147,888 | $222.1 萬 | 0.1% | −2,741−1.8% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 50,032 | $225.5 萬 | 0.1% | −8,071−13.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,685 | $226.2 萬 | 0.1% | +2,294+8.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 75,611 | $227.1 萬 | 0.1% | +15,593+26.0% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 105,087 | $230.6 萬 | 0.1% | +42,917+69.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 56,324 | $231.1 萬 | 0.1% | −25,602−31.3% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 66,758 | $233.0 萬 | 0.1% | −916−1.4% | 減碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 93,165 | $234.3 萬 | 0.1% | +93,165 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 157,056 | $234.8 萬 | 0.1% | −27,029−14.7% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 14,330 | $235.7 萬 | 0.1% | +1,087+8.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,150 | $240.1 萬 | 0.1% | −29,020−52.6% | 減碼 | – |
| COPConocoPhillips | Stock | 20,048 | $240.2 萬 | 0.1% | +1,934+10.7% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 183,787 | $240.2 萬 | 0.1% | +2,789+1.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,100 | $241.6 萬 | 0.1% | −4,416−14.5% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 49,695 | $242.4 萬 | 0.1% | +1,359+2.8% | 加碼 | – |
| WMWaste Management Inc | Stock | 15,951 | $243.2 萬 | 0.1% | −1,124−6.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,122 | $243.5 萬 | 0.1% | +783+8.4% | 加碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 245,673 | $244.2 萬 | 0.1% | −6,712−2.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 27,501 | $244.4 萬 | 0.1% | +11,534+72.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 44,267 | $247.2 萬 | 0.1% | +4,775+12.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 73,238 | $248.7 萬 | 0.1% | +4,815+7.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 26,138 | $249.9 萬 | 0.1% | +1,795+7.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 88,624 | $252.0 萬 | 0.1% | −2,639−2.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 105,913 | $259.4 萬 | 0.1% | +4,673+4.6% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 85,741 | $259.6 萬 | 0.1% | +1,623+1.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 43,933 | $263.6 萬 | 0.1% | +4,899+12.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 16,665 | $265.0 萬 | 0.1% | +3,826+29.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 29,323 | $266.7 萬 | 0.1% | +1,685+6.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 28,418 | $267.7 萬 | 0.1% | +18,762+194.3% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 77,078 | $267.7 萬 | 0.1% | +3,970+5.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 26,217 | $269.6 萬 | 0.1% | +2,213+9.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 42,979 | $277.0 萬 | 0.1% | +1,617+3.9% | 加碼 | – |
| RTXRTX Corp | Stock | 39,093 | $281.4 萬 | 0.1% | +2,174+5.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 49,115 | $281.4 萬 | 0.1% | +4,112+9.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,546 | $288.3 萬 | 0.1% | +690+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,944 | $288.9 萬 | 0.1% | +6,320+43.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 26,099 | $289.9 萬 | 0.1% | +2,624+11.2% | 加碼 | 歷史 |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 82,236 | $290.3 萬 | 0.1% | +11,749+16.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 18,695 | $291.4 萬 | 0.1% | +1,272+7.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 30,370 | $293.3 萬 | 0.1% | −841−2.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,571 | $293.9 萬 | 0.1% | +206+2.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 146,556 | $298.1 萬 | 0.1% | +1,050+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,347 | $303.6 萬 | 0.1% | +2,909+10.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 74,049 | $311.4 萬 | 0.1% | +2,692+3.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,200 | $311.6 萬 | 0.1% | +694+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 161,694 | $315.6 萬 | 0.1% | +77,341+91.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,487 | $316.8 萬 | 0.1% | +10,059+293.4% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 137,791 | $319.5 萬 | 0.2% | +61,688+81.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 75,199 | $333.4 萬 | 0.2% | +6,553+9.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,740 | $338.9 萬 | 0.2% | −46−0.4% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 22,909 | $347.9 萬 | 0.2% | −1,058−4.4% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 66,493 | $351.1 萬 | 0.2% | +66,493 | 新進 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 47,770 | $356.0 萬 | 0.2% | +7,023+17.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 42,809 | $358.1 萬 | 0.2% | +35,984+527.2% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 76,887 | $360.8 萬 | 0.2% | +19,251+33.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 72,711 | $366.8 萬 | 0.2% | −1,383−1.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 53,143 | $371.0 萬 | 0.2% | +2,380+4.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,489 | $373.7 萬 | 0.2% | +1,111+15.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 68,374 | $382.8 萬 | 0.2% | −4,259−5.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 112,972 | $393.4 萬 | 0.2% | +7,643+7.3% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 80,034 | $399.3 萬 | 0.2% | +7,961+11.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 83,333 | $400.8 萬 | 0.2% | +37,003+79.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 150,735 | $404.1 萬 | 0.2% | +150,735 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 24,154 | $404.3 萬 | 0.2% | −7,677−24.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 134,533 | $405.6 萬 | 0.2% | +13,364+11.0% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 31,910 | $407.0 萬 | 0.2% | −1,351−4.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,064 | $408.2 萬 | 0.2% | +1,196+17.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 149,158 | $408.4 萬 | 0.2% | +17,721+13.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 126,016 | $408.4 萬 | 0.2% | −11,721−8.5% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 82,082 | $409.0 萬 | 0.2% | +66,853+439.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 24,610 | $417.0 萬 | 0.2% | −2,116−7.9% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 249,688 | $418.7 萬 | 0.2% | −39,188−13.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 56,879 | $418.8 萬 | 0.2% | +59+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,491 | $421.0 萬 | 0.2% | +2,746+4.8% | 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 |