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 |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 40,193 | $1,025 萬 | 0.5% | +522+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 70,938 | $1,029 萬 | 0.5% | +2,246+3.3% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 251,968 | $1,031 萬 | 0.5% | +42,598+20.3% | 加碼 | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 366,023 | $1,044 萬 | 0.5% | −36,035−9.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,754 | $1,051 萬 | 0.5% | +6,420+31.6% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 333,610 | $1,057 萬 | 0.5% | +287,233+619.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 215,347 | $1,067 萬 | 0.5% | −14,001−6.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 206,075 | $1,104 萬 | 0.5% | −9,148−4.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 291,123 | $1,141 萬 | 0.5% | +41,588+16.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 258,591 | $1,185 萬 | 0.6% | +51,096+24.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 91,202 | $1,193 萬 | 0.6% | +8,802+10.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,947 | $1,196 萬 | 0.6% | +20,180+72.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 521,030 | $1,245 萬 | 0.6% | +153,230+41.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 168,713 | $1,280 萬 | 0.6% | +5,874+3.6% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 270,327 | $1,297 萬 | 0.6% | +75,338+38.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 442,406 | $1,297 萬 | 0.6% | +13,135+3.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 301,465 | $1,318 萬 | 0.6% | +47,516+18.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,013 | $1,332 萬 | 0.6% | +1,834+5.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 435,483 | $1,370 萬 | 0.6% | +215,792+98.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 150,098 | $1,416 萬 | 0.7% | +35,603+31.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 289,829 | $1,454 萬 | 0.7% | −109,382−27.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 197,863 | $1,487 萬 | 0.7% | +42,251+27.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 575,996 | $1,509 萬 | 0.7% | +147,348+34.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 374,547 | $1,512 萬 | 0.7% | +205,178+121.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,960 | $1,537 萬 | 0.7% | +3,142+9.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 249,141 | $1,686 萬 | 0.8% | +34,711+16.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 362,901 | $1,689 萬 | 0.8% | +122,255+50.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 246,588 | $1,721 萬 | 0.8% | +13,122+5.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 363,730 | $1,840 萬 | 0.9% | +33,216+10.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 42,596 | $1,853 萬 | 0.9% | +3,394+8.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 291,381 | $1,875 萬 | 0.9% | +24,968+9.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 129,902 | $1,972 萬 | 0.9% | +156+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 156,156 | $1,985 萬 | 0.9% | +14,273+10.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 121,920 | $2,090 萬 | 1.0% | +302+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 112,389 | $2,387 萬 | 1.1% | +1,949+1.8% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 522,968 | $2,475 萬 | 1.2% | +46,276+9.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 575,275 | $2,506 萬 | 1.2% | +110,645+23.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 312,731 | $2,634 萬 | 1.2% | +55,960+21.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 110,604 | $2,768 萬 | 1.3% | +9,355+9.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 64,699 | $2,778 萬 | 1.3% | +43,287+202.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 700,043 | $3,518 萬 | 1.7% | +18,015+2.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 132,839 | $4,194 萬 | 2.0% | +11,068+9.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 166,725 | $5,973 萬 | 2.8% | +4,157+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 423,701 | $7,254 萬 | 3.4% | +45,270+12.0% | 加碼 | 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。
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 |