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 |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 5,807 | $37.2 萬 | <0.1% | −8,922−60.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 4,064 | $37.1 萬 | <0.1% | −165−3.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,904 | $36.7 萬 | <0.1% | −103−1.5% | 減碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 12,226 | $36.6 萬 | <0.1% | −367−2.9% | 減碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 11,364 | $36.6 萬 | <0.1% | −193−1.7% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,090 | $36.5 萬 | <0.1% | −2,280−27.2% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 826 | $36.3 萬 | <0.1% | +826 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,221 | $36.0 萬 | <0.1% | +3,221 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 609 | $35.9 萬 | <0.1% | +70+13.0% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,141 | $35.7 萬 | <0.1% | +457+12.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,805 | $35.6 萬 | <0.1% | +1,319+53.1% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,993 | $35.5 萬 | <0.1% | +10,993 | 新進 | – |
| HLHecla Mining Co | COM | 90,096 | $35.2 萬 | <0.1% | +36,202+67.2% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,661 | $34.7 萬 | <0.1% | −192−10.4% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6,595 | $34.6 萬 | <0.1% | −46−0.7% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,775 | $34.6 萬 | <0.1% | +8,775 | 新進 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 50,400 | $34.4 萬 | <0.1% | −4,600−8.4% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 14,565 | $34.3 萬 | <0.1% | +2,506+20.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,581 | $33.9 萬 | <0.1% | −3,365−48.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,921 | $33.7 萬 | <0.1% | −116−2.3% | 減碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 6,332 | $33.6 萬 | <0.1% | −327−4.9% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 15,427 | $33.6 萬 | <0.1% | +15,427 | 新進 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 15,703 | $33.6 萬 | <0.1% | +3,039+24.0% | 加碼 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 42,191 | $33.5 萬 | <0.1% | +793+1.9% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,686 | $33.3 萬 | <0.1% | +441+19.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 181 | $33.2 萬 | <0.1% | +57+46.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,904 | $33.1 萬 | <0.1% | −788−29.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,913 | $32.9 萬 | <0.1% | +1,029+35.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 6,516 | $32.8 萬 | <0.1% | −408−5.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 717 | $32.7 萬 | <0.1% | +37+5.4% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,342 | $32.7 萬 | <0.1% | +217+5.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,087 | $32.7 萬 | <0.1% | −4,334−58.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,448 | $32.5 萬 | <0.1% | +428+6.1% | 加碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5,442 | $32.5 萬 | <0.1% | +1,330+32.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,870 | $32.4 萬 | <0.1% | +866+12.4% | 加碼 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 129,285 | $32.3 萬 | <0.1% | +520+0.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,417 | $32.3 萬 | <0.1% | +78+5.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,439 | $32.3 萬 | <0.1% | +640+22.9% | 加碼 | – |
| NTICNorthern Technologies International Corp | COM | 24,090 | $32.2 萬 | <0.1% | +910+3.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,050 | $32.2 萬 | <0.1% | +1,338+28.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,508 | $32.0 萬 | <0.1% | +1,584+54.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 6,339 | $31.7 萬 | <0.1% | +403+6.8% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 7,788 | $31.5 萬 | <0.1% | −30−0.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,533 | $31.5 萬 | <0.1% | −839−19.2% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,270 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| Leuthold FDS Inc527289789 | CORE ETF | 10,319 | $31.3 萬 | <0.1% | −2,353−18.6% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,156 | $31.3 萬 | <0.1% | −25−0.6% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 6,491 | $31.0 萬 | <0.1% | +226+3.6% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,574 | $31.0 萬 | <0.1% | +289+22.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 775 | $31.0 萬 | <0.1% | −216−21.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,667 | $30.8 萬 | <0.1% | +723+37.2% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,632 | $30.7 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 3,605 | $30.7 萬 | <0.1% | −3,252−47.4% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,497 | $30.6 萬 | <0.1% | +141+2.6% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,806 | $30.5 萬 | <0.1% | +2,806 | 新進 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 5,434 | $30.4 萬 | <0.1% | −4,969−47.8% | 減碼 | – |
| METMetlife Inc | Stock | 4,822 | $30.3 萬 | <0.1% | +4,822 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 4,009 | $30.3 萬 | <0.1% | +83+2.1% | 加碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 2,810 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| RIVNRivian Automotive, Inc. | Stock | 12,239 | $29.7 萬 | <0.1% | +1,861+17.9% | 加碼 | 歷史 |
| ACGPAssociated Capital Group, Inc. | CL A | 8,139 | $29.7 萬 | <0.1% | +22+0.3% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 7,543 | $29.5 萬 | <0.1% | +7,543 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,591 | $29.3 萬 | <0.1% | +97+1.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 8,809 | $29.1 萬 | <0.1% | −1,512−14.6% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 6,376 | $29.1 萬 | <0.1% | +6,376 | 新進 | 歷史 |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 16,011 | $29.0 萬 | <0.1% | +3,012+23.2% | 加碼 | – |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 11,003 | $28.8 萬 | <0.1% | +11,003 | 新進 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,607 | $28.8 萬 | <0.1% | +50+3.2% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,322 | $28.8 萬 | <0.1% | +3,929+61.5% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 1,988 | $28.7 萬 | <0.1% | −5,916−74.8% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,192 | $28.7 萬 | <0.1% | −2,564−44.5% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 6,924 | $28.1 萬 | <0.1% | +1,771+34.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 7,068 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,939 | $28.0 萬 | <0.1% | −263−11.9% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 5,179 | $28.0 萬 | <0.1% | −60−1.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,547 | $27.9 萬 | <0.1% | −1,583−15.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 8,194 | $27.8 萬 | <0.1% | −13,828−62.8% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,722 | $27.7 萬 | <0.1% | +607+11.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 15,136 | $27.7 萬 | <0.1% | −5,190−25.5% | 減碼 | – |
| HESHess Corp | Stock | 1,795 | $27.5 萬 | <0.1% | +1,795 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,736 | $27.4 萬 | <0.1% | +171+6.7% | 加碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 19,449 | $27.4 萬 | <0.1% | −94−0.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,169 | $27.3 萬 | <0.1% | +195+6.6% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 3,400 | $27.3 萬 | <0.1% | +920+37.1% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 33,854 | $27.3 萬 | <0.1% | −8,539−20.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 6,148 | $27.2 萬 | <0.1% | +2,146+53.6% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 18,665 | $27.2 萬 | <0.1% | −177−0.9% | 減碼 | 歷史 |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 10,253 | $27.1 萬 | <0.1% | +944+10.1% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,896 | $27.0 萬 | <0.1% | +192+4.1% | 加碼 | – |
| AMRCAmeresco, Inc. | CL A | 6,960 | $26.8 萬 | <0.1% | +6,960 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 8,304 | $26.6 萬 | <0.1% | −180−2.1% | 減碼 | – |
| WELLWelltower Inc. | REIT | 3,249 | $26.6 萬 | <0.1% | +3,249 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,674 | $26.4 萬 | <0.1% | −697−20.7% | 減碼 | – |
| CTASCintas Corp | Stock | 549 | $26.4 萬 | <0.1% | +40+7.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,651 | $26.4 萬 | <0.1% | +211+6.1% | 加碼 | – |
| Principal Exchange Traded FD74255Y201 | QUALITY ETF | 4,828 | $26.3 萬 | <0.1% | −2,071−30.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,380 | $26.3 萬 | <0.1% | −1,368−17.7% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 3,050 | $26.1 萬 | <0.1% | −398−11.5% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,085 | $26.1 萬 | <0.1% | +2,085 | 新進 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 106,463 | $26.1 萬 | <0.1% | −2,638−2.4% | 減碼 | 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 |