Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
2023 年第 4 季 持倉
持倉截至 2023/12/31，申報日 2024/1/10。SEC
- 持股檔數
- 897
- 較 2023 年第 3 季 +53
- 總值
- $26.83 億
- 較 2023 年第 3 季 +$5.66 億 (+26.8%)
持股
只含多頭部位。變化是跟 2023 年第 3 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 467,593 | $8,471.84 萬 | 3.16% | +43,892+10.4% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 168,961 | $6,703.51 萬 | 2.50% | +2,236+1.3% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 156,717 | $5,763.27 萬 | 2.15% | +23,878+18.0% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 100,102 | $4,705.97 萬 | 1.75% | +35,403+54.7% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 724,440 | $3,988.76 萬 | 1.49% | +24,397+3.5% | 加碼 | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 335,724 | $3,101.09 萬 | 1.16% | +22,993+7.4% | 加碼 | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 671,349 | $3,054.64 萬 | 1.14% | +96,074+16.7% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 125,001 | $2,914.02 萬 | 1.09% | +12,612+11.2% | 加碼 | – |
| JOHN HANCOCK EXCHANGE TRADED47804J206 | MULTIFACTOR MI | 534,704 | $2,757.47 萬 | 1.03% | +11,736+2.2% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 356,237 | $2,465.16 萬 | 0.92% | +64,856+22.3% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 166,199 | $2,413.87 萬 | 0.90% | +10,043+6.4% | 加碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 317,914 | $2,312.82 萬 | 0.86% | +71,326+28.9% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 408,758 | $2,267.79 萬 | 0.85% | +45,028+12.4% | 加碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 135,398 | $2,228.25 萬 | 0.83% | +5,496+4.2% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 113,398 | $2,147.19 萬 | 0.80% | −8,522−7.0% | 減碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 78,034 | $2,110.82 萬 | 0.79% | +30,087+62.8% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 406,893 | $2,070.68 萬 | 0.77% | +43,992+12.1% | 加碼 | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 277,080 | $2,035.71 萬 | 0.76% | +27,939+11.2% | 加碼 | – |
| TSLATESLA INC COM | Stock | 84,606 | $2,009.31 萬 | 0.75% | −25,998−23.5% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 475,863 | $1,996.25 萬 | 0.74% | +101,316+27.1% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 39,527 | $1,940.64 萬 | 0.72% | −3,069−7.2% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 138,390 | $1,878.37 萬 | 0.70% | +47,188+51.7% | 加碼 | 查看 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 651,367 | $1,866.82 萬 | 0.70% | +75,371+13.1% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 554,717 | $1,806.16 萬 | 0.67% | +119,234+27.4% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 166,375 | $1,736.79 萬 | 0.65% | +16,277+10.8% | 加碼 | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 367,937 | $1,675.95 萬 | 0.62% | +141,141+62.2% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 95,291 | $1,641.58 萬 | 0.61% | +24,353+34.3% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 34,324 | $1,606.07 萬 | 0.60% | −1,636−4.5% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 205,158 | $1,579.82 萬 | 0.59% | +7,295+3.7% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 36,438 | $1,566.77 萬 | 0.58% | +9,684+36.2% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 42,576 | $1,556.54 萬 | 0.58% | +4,563+12.0% | 加碼 | 查看 |
| JANUS DETROIT STR TR47103U886 | HENDRSN SHRT ETF | 317,887 | $1,535.39 萬 | 0.57% | +47,560+17.6% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | 601,601 | $1,478.44 萬 | 0.55% | +80,571+15.5% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 22,301 | $1,462.98 萬 | 0.55% | +8,384+60.2% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 307,475 | $1,449.13 萬 | 0.54% | +6,010+2.0% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 13,755 | $1,443.28 萬 | 0.54% | +5,608+68.8% | 加碼 | 查看 |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 172,332 | $1,430.7 萬 | 0.53% | +3,619+2.1% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 95,025 | $1,429.18 萬 | 0.53% | +40,819+75.3% | 加碼 | 查看 |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 261,103 | $1,401.6 萬 | 0.52% | +45,756+21.2% | 加碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 278,322 | $1,398.57 萬 | 0.52% | −11,507−4.0% | 減碼 | – |
| HDHOME DEPOT INC COM | Stock | 40,692 | $1,395.49 萬 | 0.52% | +13,089+47.4% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 276,924 | $1,392.37 萬 | 0.52% | +18,333+7.1% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 454,345 | $1,349.86 萬 | 0.50% | +11,939+2.7% | 加碼 | – |
| ISHARES INC46434G889 | EMNG MKTS EQT | 312,031 | $1,310.84 萬 | 0.49% | +60,063+23.8% | 加碼 | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 124,598 | $1,244.86 萬 | 0.46% | +36,152+40.9% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 305,142 | $1,235.52 萬 | 0.46% | +14,019+4.8% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 241,661 | $1,210.48 萬 | 0.45% | +116,312+92.8% | 加碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 40,153 | $1,191.27 萬 | 0.44% | −40−0.1% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 22,050 | $1,184.95 萬 | 0.44% | +6,654+43.2% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 215,771 | $1,181.35 萬 | 0.44% | +9,696+4.7% | 加碼 | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 351,405 | $1,174.75 萬 | 0.44% | +17,795+5.3% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E107 | EQUAL WEGT 0-30 | 408,424 | $1,158.7 萬 | 0.43% | +257,689+171.0% | 加碼 | – |
| PIMCO ETF TR72201R718 | ENHNCD LW DUR AC | 121,554 | $1,149.78 萬 | 0.43% | +41,559+52.0% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 278,441 | $1,124.34 萬 | 0.42% | +6,638+2.4% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 31,482 | $1,108.02 萬 | 0.41% | +3,334+11.8% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 53,478 | $1,106.3 萬 | 0.41% | +6,902+14.8% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 67,080 | $1,087.64 萬 | 0.41% | +33,269+98.4% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q878 | BET USD HIG ETF | 232,894 | $1,059.9 萬 | 0.40% | +42,018+22.0% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 45,592 | $1,040.04 萬 | 0.39% | +7,893+20.9% | 加碼 | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 106,217 | $1,022.77 萬 | 0.38% | +37,959+55.6% | 加碼 | – |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 209,453 | $1,012.91 萬 | 0.38% | −2,872−1.4% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 73,617 | $1,011.42 萬 | 0.38% | +10,532+16.7% | 加碼 | 查看 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 204,611 | $1,000.75 萬 | 0.37% | −760−0.4% | 減碼 | – |
| SPDR INDEX SHS FDS78463X434 | ST STR MSCI EAFE | 137,480 | $993.84 萬 | 0.37% | +42,724+45.1% | 加碼 | – |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 237,290 | $992.82 萬 | 0.37% | +42,625+21.9% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 342,415 | $966.3 萬 | 0.36% | +38,422+12.6% | 加碼 | – |
| INVESCO ACTIVELY MANAGED EXC46090A804 | TOTAL RETURN | 204,540 | $956.23 萬 | 0.36% | +42,213+26.0% | 加碼 | – |
| VVISA INC COM CL A | Stock | 36,526 | $948.55 萬 | 0.35% | +3,652+11.1% | 加碼 | 查看 |
| FLEXSHARES TR33939L787 | GLB QLT R/E IDX | 170,844 | $933.32 萬 | 0.35% | +44,653+35.4% | 加碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 86,029 | $929.72 萬 | 0.35% | +16,965+24.6% | 加碼 | – |
| ISHARES TR46434V381 | FUTU EXPO TE ETF | 162,297 | $928.01 萬 | 0.35% | +9,789+6.4% | 加碼 | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 161,094 | $927.58 萬 | 0.35% | +14,371+9.8% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 14,964 | $925.59 萬 | 0.34% | +347+2.4% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 73,414 | $911.06 萬 | 0.34% | −15,700−17.6% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 55,945 | $901.45 萬 | 0.34% | +4,221+8.2% | 加碼 | 查看 |
| FIDELITY COVINGTON TRUST316092782 | VLU FACTOR ETF | 172,175 | $901.34 萬 | 0.34% | +7,473+4.5% | 加碼 | – |
| WMTWALMART INC COM | Stock | 55,988 | $877.39 萬 | 0.33% | +29,399+110.6% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 44,858 | $866.89 萬 | 0.32% | −2,846−6.0% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V597 | RAFI US 1500 | 240,179 | $866.33 萬 | 0.32% | +43,395+22.1% | 加碼 | – |
| MRKMERCK & CO INC COM | Stock | 73,400 | $860.4 萬 | 0.32% | +24,823+51.1% | 加碼 | 查看 |
| SYPRSYPRIS SOLUTIONS INC | COM | 4,174,352 | $859.92 萬 | 0.32% | +176,805+4.4% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 54,513 | $848.82 萬 | 0.32% | −8,084−12.9% | 減碼 | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 357,691 | $848.09 萬 | 0.32% | +35,482+11.0% | 加碼 | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF808524748 | ETF | 248,152 | $844.46 萬 | 0.31% | +70,529+39.7% | 加碼 | – |
| UNPUNION PAC CORP COM | Stock | 34,685 | $832.12 萬 | 0.31% | +13,272+62.0% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 176,759 | $826.88 萬 | 0.31% | +32,908+22.9% | 加碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 19,305 | $809.67 萬 | 0.30% | +7,909+69.4% | 加碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 81,899 | $804.25 萬 | 0.30% | −9,345−10.2% | 減碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 104,465 | $797.8 萬 | 0.30% | +44,974+75.6% | 加碼 | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 92,629 | $779.84 萬 | 0.29% | +1,270+1.4% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 209,935 | $776.34 萬 | 0.29% | +26,582+14.5% | 加碼 | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 69,571 | $766.61 萬 | 0.29% | +78+0.1% | 加碼 | – |
| PEPPEPSICO INC COM | Stock | 43,622 | $736.96 萬 | 0.27% | +19,012+77.3% | 加碼 | 查看 |
| DBX ETF TR233051820 | XTRACK MSCI ALL | 240,136 | $722.66 萬 | 0.27% | −125,887−34.4% | 減碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 130,211 | $720.59 萬 | 0.27% | +2,387+1.9% | 加碼 | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 109,559 | $706.99 萬 | 0.26% | −7,568−6.5% | 減碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 140,585 | $698.42 萬 | 0.26% | +17,432+14.2% | 加碼 | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 146,923 | $693.92 萬 | 0.26% | +16,242+12.4% | 加碼 | – |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 14,716 | $691.47 萬 | 0.26% | +6,227+73.4% | 加碼 | 查看 |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 135,364 | $690.76 萬 | 0.26% | +121,338+865.1% | 加碼 | – |
選擇權（6 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
2023 年第 3 季 之後清倉（48 檔）
2023 年第 3 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季 股數 | 2023 年第 3 季 市值 | 2023 年第 3 季 佔組合 % |
|---|---|---|---|---|
| PROSHARES TR74347X849 | SHRT 20+YR TRE | 93,165 | $234.31 萬 | 0.11% |
| PROSHARES TR74347B425 | SHORT S&P 500 NE | 145,613 | $210.7 萬 | 0.10% |
| PDIPIMCO DYNAMIC INCOME FD | SHS | 100,656 | $173.93 萬 | 0.08% |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 57,949 | $138.73 萬 | 0.07% |
| LACLITHIUM AMERS CORP NEW | COM NEW | 58,425 | $99.38 萬 | 0.05% |
| UTHRUNITED THERAPEUTICS CORP DEL | COM | 3,956 | $89.35 萬 | 0.04% |
| INVESTMENT MANAGERS SER TR I46144X628 | AXS SHORT INNOV | 21,504 | $85.37 萬 | 0.04% |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 27,050 | $83.88 萬 | 0.04% |
| BLACKROCK ETF TRUST09290C202 | FUTURE INVTR ETF | 30,346 | $79.88 萬 | 0.04% |
| GLTRABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 8,803 | $74.08 萬 | 0.04% |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 24,898 | $59.31 萬 | 0.03% |
| VANGUARD CONSUMER STAPLES ETF92204A207 | ETF | 3,190 | $58.27 萬 | 0.03% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 5,818 | $53.29 萬 | 0.03% |
| VERITIV CORP923454102 | COM | 3,138 | $53 萬 | 0.03% |
| NUSHARES ETF TR67092P300 | NUVEEN ESG LRGVL | 14,615 | $49.09 萬 | 0.02% |
| FLEXSHARES TR33939L407 | MORNSTAR UPSTR | 11,193 | $45.26 萬 | 0.02% |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | 23,626 | $44.58 萬 | 0.02% |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | 11,134 | $39.66 萬 | 0.02% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 3,805 | $35.63 萬 | 0.02% |
| ADVISORSHARES TR00768Y453 | PURE US CANN ETF | 42,191 | $33.5 萬 | 0.02% |
| DKSDICKS SPORTING GOODS INC COM | Stock | 2,806 | $30.47 萬 | 0.01% |
| ISHARES TR464288802 | ESG OPTIMIZED | 3,192 | $28.72 萬 | 0.01% |
| PRINCIPAL EXCHANGE TRADED FD74255Y201 | QUALITY ETF | 4,828 | $26.35 萬 | 0.01% |
| LNGCHENIERE ENERGY INC | COM NEW | 1,549 | $25.71 萬 | 0.01% |
| MKLMARKEL GROUP INC | COM | 161 | $23.71 萬 | 0.01% |
| ISHARES INC464286251 | JP MRG EM CRP BD | 5,548 | $23.46 萬 | 0.01% |
| INVESCO EXCH TRADED FD TR II46138G805 | TAXABLE MUN BD | 9,214 | $23.3 萬 | 0.01% |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 1,190 | $23.17 萬 | 0.01% |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 11,296 | $23.09 萬 | 0.01% |
| GGENPACT LIMITED | SHS | 6,228 | $22.55 萬 | 0.01% |
| ISHARES TR464287739 | U.S. REAL ES ETF | 2,860 | $22.35 萬 | 0.01% |
| INVESCO EXCHANGE TRADED FD T46137V332 | S&P500 EQL HLT | 7,792 | $21.35 萬 | 0.01% |
| ISHARES TR46434V274 | INTL EQTY FACTOR | 8,100 | $20.94 萬 | 0.01% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 2,335 | $20.25 萬 | 0.01% |
| NAZNUVEEN ARIZONA QLTY MUN INC | COM | 18,501 | $17.82 萬 | 0.01% |
| LCIDLUCID GROUP INC | COM | 20,703 | $11.57 萬 | 0.01% |
| DIREXION SHS ETF TR25459W540 | 20YR TRES BULL | 23,403 | $11.28 萬 | 0.01% |
| PMOPUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 11,142 | $10.25 萬 | 0.00% |
| AVAHAVEANNA HEALTHCARE HLDGS INC | COM | 78,917 | $9.39 萬 | 0.00% |
| MFS CHARTER INCOME TR552727109 | SH BEN INT | 15,449 | $9.04 萬 | 0.00% |
| LFSTLIFESTANCE HEALTH GROUP INC | COM | 11,257 | $7.73 萬 | 0.00% |
| PMMPUTNAM MANAGED MUN INCOME TR | COM | 12,636 | $6.91 萬 | 0.00% |
| DSMBNY MELLON STRATEGIC MUN BD | COM | 12,506 | $6.22 萬 | 0.00% |
| IIIINFORMATION SVCS GROUP INC | COM | 11,200 | $4.91 萬 | 0.00% |
| MINMFS INTER INCOME TR | SH BEN INT | 15,675 | $4.2 萬 | 0.00% |
| DIREXION SHS ETF TR25490K323 | SP BIOTCH BL NEW | 10,338 | $3.94 萬 | 0.00% |
| REKRREKOR SYSTEMS INC | COM | 11,315 | $3.19 萬 | 0.00% |
| POWWOUTDOOR HOLDING CO | COM | 12,500 | $2.53 萬 | 0.00% |