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 |
|---|---|---|---|---|---|---|---|
| BHKBlackRock Core Bond Trust | SHS BEN INT | 245,673 | $244.2 萬 | 0.1% | −6,712−2.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,122 | $243.5 萬 | 0.1% | +783+8.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,951 | $243.2 萬 | 0.1% | −1,124−6.6% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 49,695 | $242.4 萬 | 0.1% | +1,359+2.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 26,100 | $241.6 萬 | 0.1% | −4,416−14.5% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 183,787 | $240.2 萬 | 0.1% | +2,789+1.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 20,048 | $240.2 萬 | 0.1% | +1,934+10.7% | 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 | – |
| AMTAmerican Tower Corp | REIT | 14,330 | $235.7 萬 | 0.1% | +1,087+8.2% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 157,056 | $234.8 萬 | 0.1% | −27,029−14.7% | 減碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 93,165 | $234.3 萬 | 0.1% | +93,165 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 66,758 | $233.0 萬 | 0.1% | −916−1.4% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 56,324 | $231.1 萬 | 0.1% | −25,602−31.3% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 105,087 | $230.6 萬 | 0.1% | +42,917+69.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 75,611 | $227.1 萬 | 0.1% | +15,593+26.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,685 | $226.2 萬 | 0.1% | +2,294+8.1% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 50,032 | $225.5 萬 | 0.1% | −8,071−13.9% | 減碼 | – |
| TAT&T Inc. | Stock | 147,888 | $222.1 萬 | 0.1% | −2,741−1.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,702 | $218.0 萬 | 0.1% | +1,356+5.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,498 | $217.8 萬 | 0.1% | +1,063+30.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 44,396 | $217.3 萬 | 0.1% | −1,315−2.9% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 36,612 | $216.6 萬 | 0.1% | +2,824+8.4% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 79,891 | $216.2 萬 | 0.1% | +43,356+118.7% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 12,687 | $215.7 萬 | 0.1% | +1,795+16.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 33,178 | $214.7 萬 | 0.1% | +5,387+19.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,946 | $214.4 萬 | 0.1% | +3,893+11.8% | 加碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 102,052 | $211.2 萬 | 0.1% | +4,808+4.9% | 加碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 145,613 | $210.7 萬 | 0.1% | +145,613 | 新進 | – |
| ETNEaton Corp plc | Stock | 9,878 | $210.7 萬 | 0.1% | +123+1.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 10,053 | $209.3 萬 | 0.1% | +295+3.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 61,601 | $207.2 萬 | 0.1% | +472+0.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 36,244 | $207.1 萬 | 0.1% | +1,175+3.4% | 加碼 | – |
| INTCIntel Corp | Stock | 57,239 | $203.5 萬 | 0.1% | +101+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,920 | $201.7 萬 | 0.1% | +9,766+56.9% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 18,903 | $200.3 萬 | 0.1% | −333−1.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,576 | $198.5 萬 | 0.1% | −562−2.8% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 11,032 | $191.9 萬 | 0.1% | +1,716+18.4% | 加碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 64,426 | $190.6 萬 | 0.1% | +1,179+1.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,090 | $190.2 萬 | 0.1% | −218−2.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,803 | $190.0 萬 | 0.1% | +761+6.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,873 | $190.0 萬 | 0.1% | +6,614+54.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 56,230 | $188.8 萬 | 0.1% | +22,521+66.8% | 加碼 | – |
| NVSNovartis AG | ADR | 18,444 | $187.9 萬 | 0.1% | +780+4.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 33,182 | $187.4 萬 | 0.1% | +8,165+32.6% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 20,276 | $186.6 萬 | 0.1% | +2,377+13.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 66,579 | $182.2 萬 | 0.1% | −4,694−6.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,202 | $181.0 萬 | 0.1% | −130−1.8% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 24,202 | $179.6 萬 | 0.1% | +9,037+59.6% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 4,122 | $179.5 萬 | 0.1% | +2,191+113.5% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 42,273 | $179.2 萬 | 0.1% | +42,273 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 20,141 | $178.9 萬 | 0.1% | −416−2.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 43,642 | $178.3 萬 | 0.1% | −793−1.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,668 | $178.0 萬 | 0.1% | −70−0.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 22,666 | $177.6 萬 | 0.1% | −216−0.9% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 17,736 | $177.5 萬 | 0.1% | −513−2.8% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 48,402 | $177.4 萬 | 0.1% | +4,170+9.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 40,624 | $175.8 萬 | 0.1% | +10,783+36.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 15,857 | $175.3 萬 | 0.1% | +1,986+14.3% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 100,656 | $173.9 萬 | 0.1% | −11,227−10.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,227 | $173.9 萬 | 0.1% | −651−3.9% | 減碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 34,764 | $170.3 萬 | 0.1% | −2,226−6.0% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 34,241 | $170.2 萬 | 0.1% | +400+1.2% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,818 | $170.0 萬 | 0.1% | +44+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 11,419 | $168.9 萬 | 0.1% | +420+3.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 33,024 | $166.7 萬 | 0.1% | −10,744−24.5% | 減碼 | – |
| FDXFedEx Corp | Stock | 6,275 | $166.2 萬 | 0.1% | +341+5.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 49,687 | $165.1 萬 | 0.1% | +12,603+34.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,868 | $164.5 萬 | 0.1% | −1,153−9.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,973 | $164.4 萬 | 0.1% | +1,424+12.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 43,526 | $162.3 萬 | 0.1% | +2,242+5.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 35,057 | $162.1 萬 | 0.1% | +1,013+3.0% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 24,082 | $160.7 萬 | 0.1% | −497−2.0% | 減碼 | – |
| HAEHaemonetics Corp | COM | 17,915 | $160.5 萬 | 0.1% | +17,915 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,488 | $159.7 萬 | 0.1% | +6,304+44.4% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 14,930 | $156.6 萬 | 0.1% | +890+6.3% | 加碼 | – |
| ESEversource Energy | Stock | 26,889 | $156.4 萬 | 0.1% | +379+1.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,302 | $156.3 萬 | 0.1% | +1,431+29.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 12,991 | $156.1 萬 | 0.1% | −4,856−27.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 14,846 | $155.8 萬 | 0.1% | +747+5.3% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 29,151 | $153.0 萬 | 0.1% | −336−1.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 22,010 | $152.7 萬 | 0.1% | +1,898+9.4% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 15,650 | $149.3 萬 | 0.1% | +1,129+7.8% | 加碼 | – |
| FFord Motor Co | Stock | 120,188 | $149.3 萬 | 0.1% | −2,589−2.1% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,824 | $149.0 萬 | 0.1% | +286+1.7% | 加碼 | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 154,812 | $148.3 萬 | 0.1% | +115,451+293.3% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 52,035 | $148.3 萬 | 0.1% | −100.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 30,445 | $146.0 萬 | 0.1% | +2,283+8.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 465 | $143.4 萬 | 0.1% | +71+18.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,848 | $143.3 萬 | 0.1% | +1,212+46.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 557 | $141.5 萬 | 0.1% | +136+32.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 22,111 | $140.4 萬 | 0.1% | +1,829+9.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,076 | $139.7 萬 | 0.1% | +6,217+63.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 57,949 | $138.7 萬 | 0.1% | −10,561−15.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 13,035 | $138.1 萬 | 0.1% | +3,246+33.2% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 47,738 | $138.0 萬 | 0.1% | +25,467+114.4% | 加碼 | – |
| MELIMercadolibre Inc | COM | 1,086 | $137.7 萬 | 0.1% | −7−0.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 84,876 | $135.8 萬 | 0.1% | +49,775+141.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,822 | $130.1 萬 | 0.1% | −658−3.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 27,713 | $126.8 萬 | 0.1% | −1,262−4.4% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 45,023 | $126.7 萬 | 0.1% | −10,677−19.2% | 減碼依 10 比 1 拆股換算 | – |
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 |