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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 32,013 | $81.0 萬 | <0.1% | +10,579+49.4% | 加碼 | – |
| MTBM&T Bank Corp | COM | 6,380 | $80.7 萬 | <0.1% | +239+3.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C202 | FUTURE INVTR ETF | 30,346 | $79.9 萬 | <0.1% | +30,346 | 新進 | – |
| SHELShell plc | ADR | 12,401 | $79.8 萬 | <0.1% | +5,345+75.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 26,245 | $79.1 萬 | <0.1% | +26,245 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 6,503 | $78.6 萬 | <0.1% | +800+14.0% | 加碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 34,785 | $78.6 萬 | <0.1% | +4,956+16.6% | 加碼 | – |
| ESABESAB Corp | COM | 11,174 | $78.5 萬 | <0.1% | +44+0.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,248 | $78.2 萬 | <0.1% | +441+24.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,409 | $78.1 萬 | <0.1% | +291+13.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 25,464 | $77.6 萬 | <0.1% | +197+0.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,041 | $77.1 萬 | <0.1% | +679+5.1% | 加碼 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 27,481 | $76.6 萬 | <0.1% | −629−2.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,793 | $76.3 萬 | <0.1% | +1,361+30.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,324 | $76.1 萬 | <0.1% | +3,529+18.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 35,785 | $76.0 萬 | <0.1% | −350−1.0% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 7,218 | $75.9 萬 | <0.1% | +1,957+37.2% | 加碼 | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 51,347 | $75.7 萬 | <0.1% | +1,657+3.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 33,950 | $75.2 萬 | <0.1% | +1,452+4.5% | 加碼 | – |
| DCIDonaldson Co Inc | Stock | 12,553 | $74.9 萬 | <0.1% | −458−3.5% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 27,301 | $74.7 萬 | <0.1% | +1,300+5.0% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,117 | $74.2 萬 | <0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 14,636 | $74.2 萬 | <0.1% | +2,377+19.4% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 8,803 | $74.1 萬 | <0.1% | +8,803 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 5,211 | $73.8 萬 | <0.1% | −40−0.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,143 | $73.7 萬 | <0.1% | +953+43.5% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17,565 | $73.2 萬 | <0.1% | −26,559−60.2% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 13,154 | $73.1 萬 | <0.1% | −114−0.9% | 減碼 | – |
| ITIIteris, Inc. | COM | 176,392 | $73.0 萬 | <0.1% | +5,996+3.5% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 12,514 | $72.9 萬 | <0.1% | +430+3.6% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 11,231 | $72.9 萬 | <0.1% | +4,330+62.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 14,677 | $72.0 萬 | <0.1% | −7,362−33.4% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,152 | $71.1 萬 | <0.1% | −817−3.7% | 減碼 | – |
| DXCDXC Technology Co | Stock | 33,921 | $70.7 萬 | <0.1% | +8,000+30.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,556 | $70.6 萬 | <0.1% | −1,209−12.4% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 20,923 | $70.5 萬 | <0.1% | −1,944−8.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,898 | $70.4 萬 | <0.1% | +178+1.8% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,636 | $70.2 萬 | <0.1% | −392−2.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,026 | $69.9 萬 | <0.1% | −267−1.9% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,631 | $69.8 萬 | <0.1% | +1,781+10.6% | 加碼 | – |
| STLAStellantis N.V. | SHS | 36,426 | $69.7 萬 | <0.1% | +24,628+208.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,345 | $69.5 萬 | <0.1% | +843+33.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,549 | $69.4 萬 | <0.1% | −655−15.6% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,647 | $68.4 萬 | <0.1% | +674+34.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,943 | $68.4 萬 | <0.1% | +147+3.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,309 | $67.6 萬 | <0.1% | +3,121+43.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,797 | $67.5 萬 | <0.1% | +648+3.8% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,490 | $67.5 萬 | <0.1% | −470−7.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,441 | $67.0 萬 | <0.1% | +254+8.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,206 | $66.8 萬 | <0.1% | +64+1.0% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,820 | $66.5 萬 | <0.1% | +632+53.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,056 | $66.4 萬 | <0.1% | +2,753+51.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,725 | $66.1 萬 | <0.1% | −186−2.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,683 | $64.9 萬 | <0.1% | +901+115.2% | 加碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 54,023 | $64.8 萬 | <0.1% | −50−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,339 | $64.7 萬 | <0.1% | +1,205+38.4% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,220 | $63.8 萬 | <0.1% | −382−6.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 18,481 | $63.8 萬 | <0.1% | +275+1.5% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 116,941 | $63.7 萬 | <0.1% | +10,800+10.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 774 | $63.7 萬 | <0.1% | +315+68.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,632 | $63.6 萬 | <0.1% | +77+5.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,630 | $63.6 萬 | <0.1% | −300−2.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 13,965 | $63.5 萬 | <0.1% | +1,295+10.2% | 加碼 | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 45,385 | $62.2 萬 | <0.1% | +26,825+144.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,278 | $62.2 萬 | <0.1% | +176+16.0% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,698 | $61.9 萬 | <0.1% | +11+0.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 14,380 | $61.8 萬 | <0.1% | +1,336+10.2% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 23,321 | $61.7 萬 | <0.1% | +23,321 | 新進 | – |
| XYLXylem Inc. | COM | 6,761 | $61.5 萬 | <0.1% | +375+5.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,912 | $60.5 萬 | <0.1% | −115−2.9% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,979 | $60.4 萬 | <0.1% | +125+1.1% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 7,660 | $59.9 萬 | <0.1% | +3,727+94.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,898 | $59.3 萬 | <0.1% | +9,100+57.6% | 加碼 | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 37,927 | $58.9 萬 | <0.1% | +3,280+9.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 809 | $58.8 萬 | <0.1% | +137+20.4% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,190 | $58.3 萬 | <0.1% | −993−23.7% | 減碼 | – |
| MARMarriott International Inc | Stock | 2,957 | $58.1 萬 | <0.1% | +694+30.7% | 加碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 70,309 | $57.9 萬 | <0.1% | −2,926−4.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,478 | $57.7 萬 | <0.1% | +1,715+25.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,636 | $56.8 萬 | <0.1% | −4,406−54.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,348 | $56.8 萬 | <0.1% | +253+2.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,906 | $56.7 萬 | <0.1% | +868+83.6% | 加碼 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 10,343 | $56.7 萬 | <0.1% | +1,548+17.6% | 加碼 | – |
| ALCAlcon Inc | Stock | 7,310 | $56.3 萬 | <0.1% | +1,531+26.5% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,319 | $56.3 萬 | <0.1% | +829+7.2% | 加碼 | – |
| HALHalliburton Co | Stock | 13,862 | $56.1 萬 | <0.1% | +1,350+10.8% | 加碼 | 歷史 |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 126,679 | $56.0 萬 | <0.1% | +9,630+8.2% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 6,968 | $56.0 萬 | <0.1% | +59+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 23,786 | $55.5 萬 | <0.1% | +3,470+17.1% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 10,115 | $55.4 萬 | <0.1% | +10,115 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 14,586 | $55.3 萬 | <0.1% | +2,247+18.2% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,026 | $55.2 萬 | <0.1% | +531+8.2% | 加碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 9,356 | $55.1 萬 | <0.1% | +927+11.0% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,935 | $54.2 萬 | <0.1% | +105+0.8% | 加碼 | – |
| TMToyota Motor Corp | ADS | 3,011 | $54.1 萬 | <0.1% | +3,011 | 新進 | 歷史 |
| EIXEdison International | Stock | 8,499 | $53.8 萬 | <0.1% | +2,501+41.7% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 7,192 | $53.8 萬 | <0.1% | +1,021+16.5% | 加碼 | – |
| SLBSLB Limited | Stock | 9,208 | $53.7 萬 | <0.1% | −762−7.6% | 減碼 | 歷史 |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 12,937 | $53.7 萬 | <0.1% | +3,126+31.9% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,879 | $53.5 萬 | <0.1% | +8,879 | 新進 | – |
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 |