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 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 26,589 | $425.2 萬 | 0.2% | +3,044+12.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 190,613 | $433.6 萬 | 0.2% | +5,361+2.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 21,413 | $436.0 萬 | 0.2% | +905+4.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 92,242 | $436.1 萬 | 0.2% | −43,474−32.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,033 | $436.5 萬 | 0.2% | +9,310+250.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,038 | $436.7 萬 | 0.2% | +4,580+40.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 16,297 | $438.0 萬 | 0.2% | +2,552+18.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,615 | $438.6 萬 | 0.2% | +1,782+18.1% | 加碼 | 歷史 |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 203,510 | $438.9 萬 | 0.2% | +29,917+17.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,062 | $443.6 萬 | 0.2% | +9,353+52.8% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 172,772 | $443.9 萬 | 0.2% | +75,510+77.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 10,892 | $445.4 萬 | 0.2% | +787+7.8% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 131,951 | $447.3 萬 | 0.2% | −28,719−17.9% | 減碼 | – |
| BABoeing Co | Stock | 23,428 | $449.1 萬 | 0.2% | +5,367+29.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,396 | $451.2 萬 | 0.2% | +698+6.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,565 | $457.1 萬 | 0.2% | +78+0.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 8,992 | $458.5 萬 | 0.2% | +1,732+23.9% | 加碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 231,713 | $460.2 萬 | 0.2% | +30,561+15.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 45,692 | $473.9 萬 | 0.2% | −8,434−15.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 25,785 | $476.4 萬 | 0.2% | +2,783+12.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 143,610 | $476.4 萬 | 0.2% | +8,934+6.6% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 100,436 | $482.0 萬 | 0.2% | −13,838−12.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 33,463 | $488.1 萬 | 0.2% | +5,402+19.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,473 | $489.0 萬 | 0.2% | −664−2.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 64,843 | $490.6 萬 | 0.2% | −4,135−6.0% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 149,609 | $498.0 萬 | 0.2% | −1,206−0.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 48,577 | $500.1 萬 | 0.2% | +6,493+15.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 66,643 | $501.0 萬 | 0.2% | −854−1.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 33,811 | $504.0 萬 | 0.2% | +5,275+18.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,781 | $504.0 萬 | 0.2% | −1,402−2.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 58,068 | $507.5 萬 | 0.2% | −4,327−6.9% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 7,898 | $510.6 萬 | 0.2% | +245+3.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,827 | $522.3 萬 | 0.2% | +1,964+11.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 76,097 | $523.6 萬 | 0.2% | −4,845−6.0% | 減碼 | – |
| INTUIntuit Inc. | Stock | 10,392 | $531.0 萬 | 0.3% | +145+1.4% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 224,320 | $533.2 萬 | 0.3% | +5,879+2.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 26,491 | $537.2 萬 | 0.3% | +5,288+24.9% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 78,733 | $544.3 萬 | 0.3% | −211−0.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 53,495 | $550.2 萬 | 0.3% | +11,390+27.1% | 加碼 | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 147,801 | $566.8 萬 | 0.3% | +7,502+5.3% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 177,623 | $570.9 萬 | 0.3% | +20,119+12.8% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 113,364 | $575.2 萬 | 0.3% | +19,042+20.2% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 148,984 | $577.2 萬 | 0.3% | +28,336+23.5% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 246,095 | $578.3 萬 | 0.3% | +2,948+1.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 61,896 | $581.3 萬 | 0.3% | −1,419−2.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 123,153 | $586.1 萬 | 0.3% | +29,554+31.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 81,367 | $591.7 萬 | 0.3% | +583+0.7% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 130,681 | $592.0 萬 | 0.3% | +13,702+11.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 50,611 | $595.1 萬 | 0.3% | −8,656−14.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 73,775 | $597.9 萬 | 0.3% | +4,863+7.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 58,774 | $599.6 萬 | 0.3% | +971+1.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 79,360 | $603.0 萬 | 0.3% | −735−0.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 68,258 | $605.4 萬 | 0.3% | +53,986+378.3% | 加碼 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 126,191 | $617.4 萬 | 0.3% | +24,061+23.6% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 134,282 | $622.8 萬 | 0.3% | +374+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 183,353 | $623.8 萬 | 0.3% | +75,375+69.8% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 130,713 | $634.0 萬 | 0.3% | +1,904+1.5% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 94,756 | $635.2 萬 | 0.3% | +19,325+25.6% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 116,483 | $638.8 萬 | 0.3% | −8,523−6.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 196,784 | $649.2 萬 | 0.3% | +35,789+22.2% | 加碼依 5 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 143,851 | $667.2 萬 | 0.3% | +70,974+97.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 125,349 | $673.9 萬 | 0.3% | −9,409−7.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 127,824 | $674.8 萬 | 0.3% | +10,700+9.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,147 | $676.7 萬 | 0.3% | +566+7.5% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 91,359 | $681.7 萬 | 0.3% | +1,947+2.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 117,127 | $690.2 萬 | 0.3% | −2,204−1.8% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 299,030 | $693.5 萬 | 0.3% | −23,769−7.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 69,064 | $708.2 萬 | 0.3% | +26,023+60.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 87,937 | $712.0 萬 | 0.3% | −52,934−37.6% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 162,327 | $724.5 萬 | 0.3% | +39,644+32.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 322,209 | $727.2 萬 | 0.3% | +102,587+46.7% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 79,995 | $749.9 萬 | 0.4% | +9,272+13.1% | 加碼 | – |
| VVisa Inc. | Stock | 32,874 | $756.1 萬 | 0.4% | +2,434+8.0% | 加碼 | 歷史 |
| SYPRSypris Solutions Inc | COM | 3,997,547 | $762.0 萬 | 0.4% | +280,735+7.6% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 69,493 | $767.7 萬 | 0.4% | +17,935+34.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 146,723 | $770.2 萬 | 0.4% | +37,630+34.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 15,396 | $776.3 萬 | 0.4% | +434+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,699 | $785.1 萬 | 0.4% | +15,884+72.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 14,617 | $785.1 萬 | 0.4% | +986+7.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,917 | $786.3 萬 | 0.4% | +660+5.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 164,702 | $788.1 萬 | 0.4% | +32,060+24.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 303,993 | $793.7 萬 | 0.4% | +109,765+56.5% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 152,508 | $796.2 萬 | 0.4% | +28,146+22.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 51,724 | $805.6 萬 | 0.4% | +505+1.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 194,665 | $816.2 萬 | 0.4% | +46,870+31.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 63,085 | $831.8 萬 | 0.4% | +1,784+2.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,603 | $834.1 萬 | 0.4% | +1,330+5.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 190,876 | $837.6 萬 | 0.4% | +69,935+57.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 47,704 | $843.1 萬 | 0.4% | +8,181+20.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 28,148 | $845.0 萬 | 0.4% | +5,173+22.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,244 | $858.1 萬 | 0.4% | +23,261+34.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,576 | $880.6 萬 | 0.4% | +14,546+45.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 88,446 | $885.7 萬 | 0.4% | +8,137+10.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,597 | $886.9 萬 | 0.4% | +19,093+43.9% | 加碼 | – |
| CVXChevron Corp | Stock | 54,206 | $914.0 萬 | 0.4% | +3,317+6.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 226,796 | $939.4 萬 | 0.4% | +89,801+65.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 205,371 | $982.3 萬 | 0.5% | −12,132−5.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 271,803 | $1,016 萬 | 0.5% | +9,088+3.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 212,325 | $1,017 萬 | 0.5% | +53,935+34.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 89,114 | $1,025 萬 | 0.5% | −3,719−4.0% | 減碼 | – |
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 |