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 |
|---|---|---|---|---|---|---|---|
| PKGPackaging Corp of America | Stock | 8,253 | $126.7 萬 | 0.1% | −23−0.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 18,559 | $125.8 萬 | 0.1% | +464+2.6% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 22,919 | $125.1 萬 | 0.1% | +1,369+6.4% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 5,084 | $125.1 萬 | 0.1% | +22+0.4% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 10,341 | $124.2 萬 | 0.1% | +4,884+89.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 15,909 | $124.2 萬 | 0.1% | +89+0.6% | 加碼 | – |
| LRCXLam Research Corp | COM | 1,969 | $123.4 萬 | 0.1% | +692+54.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 54,725 | $123.1 萬 | 0.1% | −5,894−9.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,506 | $123.0 萬 | 0.1% | +732+19.4% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 9,232 | $122.1 萬 | 0.1% | +7,849+567.5% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 41,487 | $122.1 萬 | 0.1% | +4,844+13.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 17,447 | $121.1 萬 | 0.1% | +17,447 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,057 | $120.4 萬 | 0.1% | +1,253+5.5% | 加碼 | – |
| DOWDow Inc. | Stock | 23,251 | $119.9 萬 | 0.1% | +2,396+11.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,565 | $117.3 萬 | 0.1% | +21+0.5% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 58,300 | $117.1 萬 | 0.1% | +58,300 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,821 | $117.1 萬 | 0.1% | +146+5.5% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 6,681 | $117.0 萬 | 0.1% | +651+10.8% | 加碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 683,150 | $116.8 萬 | 0.1% | +162,781+31.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,227 | $116.2 萬 | 0.1% | +4,285+43.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 25,764 | $115.3 萬 | 0.1% | −527−2.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 82,172 | $115.3 萬 | 0.1% | +44,289+116.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 18,165 | $115.2 萬 | 0.1% | +135+0.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,042 | $114.4 萬 | 0.1% | +1,767+12.4% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 52,592 | $113.7 萬 | 0.1% | +3,354+6.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 12,461 | $113.7 萬 | 0.1% | +612+5.2% | 加碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 81,857 | $113.0 萬 | 0.1% | +11,159+15.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,600 | $112.7 萬 | 0.1% | +1,481+47.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,761 | $112.6 萬 | 0.1% | −4,762−15.6% | 減碼 | – |
| PRMWPrimo Water Corp | COM | 81,091 | $111.9 萬 | 0.1% | +2,663+3.4% | 加碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 122,644 | $111.7 萬 | 0.1% | +6,648+5.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,988 | $111.5 萬 | 0.1% | −279−3.8% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 22,256 | $111.4 萬 | 0.1% | +2,661+13.6% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 19,932 | $110.6 萬 | 0.1% | +12,480+167.5% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,754 | $109.5 萬 | 0.1% | +480+11.2% | 加碼 | 歷史 |
| SRESempra | Stock | 15,876 | $108.0 萬 | 0.1% | +1,682+11.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| HUBSHubSpot Inc | COM | 2,175 | $107.1 萬 | 0.1% | +2,175 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 15,455 | $107.1 萬 | 0.1% | −424−2.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,178 | $107.1 萬 | 0.1% | +131+12.5% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 19,592 | $106.0 萬 | 0.1% | +724+3.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,728 | $105.6 萬 | <0.1% | −100−2.6% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 26,177 | $105.5 萬 | <0.1% | −431−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,918 | $105.3 萬 | <0.1% | +45+0.9% | 加碼 | – |
| DEDeere & Co | Stock | 2,779 | $104.9 萬 | <0.1% | +621+28.8% | 加碼 | 歷史 |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 38,760 | $104.8 萬 | <0.1% | +2,678+7.4% | 加碼 | – |
| TTTrane Technologies plc | SHS | 5,131 | $104.1 萬 | <0.1% | +304+6.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,267 | $104.0 萬 | <0.1% | −87−3.7% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,237 | $103.7 萬 | <0.1% | +7,237 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 1,841 | $102.9 萬 | <0.1% | +243+15.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,655 | $102.4 萬 | <0.1% | +2,063+44.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 45,284 | $102.0 萬 | <0.1% | −21,688−32.4% | 減碼 | – |
| CICigna Group | Stock | 3,562 | $101.9 萬 | <0.1% | +793+28.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,812 | $100.4 萬 | <0.1% | +306+8.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,126 | $100.0 萬 | <0.1% | +371+6.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 18,836 | $99.7 萬 | <0.1% | +2,001+11.9% | 加碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 58,425 | $99.4 萬 | <0.1% | +10,625+22.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 22,254 | $99.3 萬 | <0.1% | +174+0.8% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 20,092 | $99.3 萬 | <0.1% | +2,119+11.8% | 加碼 | – |
| TGTTarget Corp | Stock | 8,840 | $97.7 萬 | <0.1% | −146−1.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 12,500 | $97.7 萬 | <0.1% | +1,374+12.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,928 | $97.2 萬 | <0.1% | −41−0.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 27,786 | $97.2 萬 | <0.1% | −1,285−4.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,819 | $96.5 萬 | <0.1% | −22−0.5% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 24,102 | $95.6 萬 | <0.1% | +1,760+7.9% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 20,028 | $95.5 萬 | <0.1% | −286−1.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,947 | $95.4 萬 | <0.1% | +5,125+58.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,871 | $93.1 萬 | <0.1% | +141+1.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,501 | $93.0 萬 | <0.1% | −13,318−49.7% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,915 | $93.0 萬 | <0.1% | +437+2.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 30,190 | $92.8 萬 | <0.1% | +4,100+15.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 18,363 | $92.7 萬 | <0.1% | +1,837+11.1% | 加碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 31,335 | $92.6 萬 | <0.1% | +390+1.3% | 加碼 | – |
| BPBP PLC | ADR | 23,419 | $90.7 萬 | <0.1% | +5,609+31.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,297 | $89.8 萬 | <0.1% | +1,024+45.1% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,956 | $89.4 萬 | <0.1% | +3,956 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,534 | $89.3 萬 | <0.1% | −91−2.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,750 | $89.0 萬 | <0.1% | +683+33.0% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 32,508 | $88.6 萬 | <0.1% | −5,238−13.9% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 11,343 | $88.5 萬 | <0.1% | +2,188+23.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,696 | $88.5 萬 | <0.1% | +3,005+44.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 9,051 | $87.8 萬 | <0.1% | −587−6.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,372 | $87.4 萬 | <0.1% | +3,260+293.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,158 | $87.4 萬 | <0.1% | −227−4.2% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,159 | $87.3 萬 | <0.1% | −19,842−53.6% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 11,563 | $87.2 萬 | <0.1% | −1,600−12.2% | 減碼 | 歷史 |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 97,941 | $87.2 萬 | <0.1% | −24,606−20.1% | 減碼 | – |
| FISVFiserv Inc | Stock | 7,702 | $87.0 萬 | <0.1% | +4,247+122.9% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 27,945 | $86.4 萬 | <0.1% | +639+2.3% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 13,504 | $85.7 萬 | <0.1% | +2,270+20.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 58,705 | $85.7 萬 | <0.1% | −11,493−16.4% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 18,927 | $85.4 萬 | <0.1% | +488+2.6% | 加碼 | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 21,504 | $85.4 萬 | <0.1% | −2,658−11.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,122 | $83.9 萬 | <0.1% | −207−1.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,177 | $83.9 萬 | <0.1% | −540−3.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,050 | $83.9 萬 | <0.1% | +57+0.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,650 | $83.8 萬 | <0.1% | +981+6.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,620 | $82.8 萬 | <0.1% | −2,157−27.7% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 10,919 | $82.6 萬 | <0.1% | −611−5.3% | 減碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 55,204 | $81.6 萬 | <0.1% | +4,538+9.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,268 | $81.6 萬 | <0.1% | +1,021+16.3% | 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 |