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 |
|---|---|---|---|---|---|---|---|
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 246,095 | $578.3 萬 | 0.3% | +2,948+1.2% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 148,984 | $577.2 萬 | 0.3% | +28,336+23.5% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 113,364 | $575.2 萬 | 0.3% | +19,042+20.2% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 177,623 | $570.9 萬 | 0.3% | +20,119+12.8% | 加碼 | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 147,801 | $566.8 萬 | 0.3% | +7,502+5.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 53,495 | $550.2 萬 | 0.3% | +11,390+27.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 78,733 | $544.3 萬 | 0.3% | −211−0.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 26,491 | $537.2 萬 | 0.3% | +5,288+24.9% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 224,320 | $533.2 萬 | 0.3% | +5,879+2.7% | 加碼 | – |
| INTUIntuit Inc. | Stock | 10,392 | $531.0 萬 | 0.3% | +145+1.4% | 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 | – |
| MCDMcDonalds Corp | Stock | 19,827 | $522.3 萬 | 0.2% | +1,964+11.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,898 | $510.6 萬 | 0.2% | +245+3.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 58,068 | $507.5 萬 | 0.2% | −4,327−6.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,781 | $504.0 萬 | 0.2% | −1,402−2.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 33,811 | $504.0 萬 | 0.2% | +5,275+18.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 66,643 | $501.0 萬 | 0.2% | −854−1.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 48,577 | $500.1 萬 | 0.2% | +6,493+15.4% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 149,609 | $498.0 萬 | 0.2% | −1,206−0.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 64,843 | $490.6 萬 | 0.2% | −4,135−6.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,473 | $489.0 萬 | 0.2% | −664−2.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 33,463 | $488.1 萬 | 0.2% | +5,402+19.3% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 100,436 | $482.0 萬 | 0.2% | −13,838−12.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 143,610 | $476.4 萬 | 0.2% | +8,934+6.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,785 | $476.4 萬 | 0.2% | +2,783+12.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 45,692 | $473.9 萬 | 0.2% | −8,434−15.6% | 減碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 231,713 | $460.2 萬 | 0.2% | +30,561+15.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 8,992 | $458.5 萬 | 0.2% | +1,732+23.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,565 | $457.1 萬 | 0.2% | +78+0.2% | 加碼 | – |
| MAMastercard Inc | Stock | 11,396 | $451.2 萬 | 0.2% | +698+6.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 23,428 | $449.1 萬 | 0.2% | +5,367+29.7% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 131,951 | $447.3 萬 | 0.2% | −28,719−17.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 10,892 | $445.4 萬 | 0.2% | +787+7.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 172,772 | $443.9 萬 | 0.2% | +75,510+77.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,062 | $443.6 萬 | 0.2% | +9,353+52.8% | 加碼 | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 203,510 | $438.9 萬 | 0.2% | +29,917+17.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 11,615 | $438.6 萬 | 0.2% | +1,782+18.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,297 | $438.0 萬 | 0.2% | +2,552+18.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,038 | $436.7 萬 | 0.2% | +4,580+40.0% | 加碼 | – |
| 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 Malvern FDS922020805 | STRM INFPROIDX | 92,242 | $436.1 萬 | 0.2% | −43,474−32.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 21,413 | $436.0 萬 | 0.2% | +905+4.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 190,613 | $433.6 萬 | 0.2% | +5,361+2.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 26,589 | $425.2 萬 | 0.2% | +3,044+12.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,491 | $421.0 萬 | 0.2% | +2,746+4.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 56,879 | $418.8 萬 | 0.2% | +59+0.1% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 249,688 | $418.7 萬 | 0.2% | −39,188−13.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 24,610 | $417.0 萬 | 0.2% | −2,116−7.9% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 82,082 | $409.0 萬 | 0.2% | +66,853+439.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 126,016 | $408.4 萬 | 0.2% | −11,721−8.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 149,158 | $408.4 萬 | 0.2% | +17,721+13.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,064 | $408.2 萬 | 0.2% | +1,196+17.4% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 31,910 | $407.0 萬 | 0.2% | −1,351−4.1% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 134,533 | $405.6 萬 | 0.2% | +13,364+11.0% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 24,154 | $404.3 萬 | 0.2% | −7,677−24.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 150,735 | $404.1 萬 | 0.2% | +150,735 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 83,333 | $400.8 萬 | 0.2% | +37,003+79.9% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 80,034 | $399.3 萬 | 0.2% | +7,961+11.0% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 112,972 | $393.4 萬 | 0.2% | +7,643+7.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 68,374 | $382.8 萬 | 0.2% | −4,259−5.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,489 | $373.7 萬 | 0.2% | +1,111+15.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 53,143 | $371.0 萬 | 0.2% | +2,380+4.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 72,711 | $366.8 萬 | 0.2% | −1,383−1.9% | 減碼 | – |
| 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 F46641Q886 | DIVERSFED RTRN | 42,809 | $358.1 萬 | 0.2% | +35,984+527.2% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 47,770 | $356.0 萬 | 0.2% | +7,023+17.2% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 66,493 | $351.1 萬 | 0.2% | +66,493 | 新進 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 22,909 | $347.9 萬 | 0.2% | −1,058−4.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,740 | $338.9 萬 | 0.2% | −46−0.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 75,199 | $333.4 萬 | 0.2% | +6,553+9.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 137,791 | $319.5 萬 | 0.2% | +61,688+81.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,487 | $316.8 萬 | 0.1% | +10,059+293.4% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 161,694 | $315.6 萬 | 0.1% | +77,341+91.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,200 | $311.6 萬 | 0.1% | +694+3.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 74,049 | $311.4 萬 | 0.1% | +2,692+3.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,347 | $303.6 萬 | 0.1% | +2,909+10.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 146,556 | $298.1 萬 | 0.1% | +1,050+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,571 | $293.9 萬 | 0.1% | +206+2.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 30,370 | $293.3 萬 | 0.1% | −841−2.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,695 | $291.4 萬 | 0.1% | +1,272+7.3% | 加碼 | 歷史 |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 82,236 | $290.3 萬 | 0.1% | +11,749+16.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 26,099 | $289.9 萬 | 0.1% | +2,624+11.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,944 | $288.9 萬 | 0.1% | +6,320+43.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 20,546 | $288.3 萬 | 0.1% | +690+3.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 49,115 | $281.4 萬 | 0.1% | +4,112+9.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 39,093 | $281.4 萬 | 0.1% | +2,174+5.9% | 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 | – |
| AMDAdvanced Micro Devices Inc | Stock | 26,217 | $269.6 萬 | 0.1% | +2,213+9.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 77,078 | $267.7 萬 | 0.1% | +3,970+5.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28,418 | $267.7 萬 | 0.1% | +18,762+194.3% | 加碼 | – |
| 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 |
| TXNTexas Instruments Inc | Stock | 16,665 | $265.0 萬 | 0.1% | +3,826+29.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 43,933 | $263.6 萬 | 0.1% | +4,899+12.6% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 85,741 | $259.6 萬 | 0.1% | +1,623+1.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 105,913 | $259.4 萬 | 0.1% | +4,673+4.6% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 88,624 | $252.0 萬 | 0.1% | −2,639−2.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 26,138 | $249.9 萬 | 0.1% | +1,795+7.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 73,238 | $248.7 萬 | 0.1% | +4,815+7.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 44,267 | $247.2 萬 | 0.1% | +4,775+12.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 27,501 | $244.4 萬 | 0.1% | +11,534+72.2% | 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 |