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Dynamic Advisor Solutions LLC

SEC CIK
0001599747
最新申報
2026/7/7

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
897
較 2023 年第 3 季 +53
總值
$26.8 億
較 2023 年第 3 季 +$5.66 億 (+26.8%)
申報日
2024/1/10
SEC
Dynamic Advisor Solutions LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TRIBTrinity Biotech PLCSPON ADR NEW10,000$5,300<0.1%00.0%不變歷史
STKHSteakholder Foods Ltd.SPONSORED ADS10,000$5,601<0.1%00.0%不變歷史
MTNBMatinas BioPharma Holdings, Inc.COM27,590$5,929<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW18,100$6,357<0.1%00.0%不變歷史
SIENProject Sage Oldco, Inc.COM15,892$1.03 萬<0.1%+15,892新進歷史
ASRTAssertio Holdings, Inc.COM NEW12,500$1.27 萬<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM10,194$1.43 萬<0.1%+100+1.0%加碼歷史
TOMZTOMI Environmental Solutions, Inc.COM NEW20,000$1.90 萬<0.1%00.0%不變歷史
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$1.96 萬<0.1%–––
GALTGalectin Therapeutics IncCOM NEW12,407$2.11 萬<0.1%00.0%不變歷史
BOSCBos Better Online Solutions LtdSHS NEW NIS 8010,000$2.68 萬<0.1%00.0%不變歷史
RIGLRigel Pharmaceuticals IncCOM NEW21,289$2.94 萬<0.1%−2,000−8.6%減碼歷史
CRNTCeragon Networks LtdStock15,000$3.40 萬<0.1%00.0%不變歷史
LOOPLoop Industries, Inc.COM10,000$3.50 萬<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM10,355$3.58 萬<0.1%+10,355新進歷史
WULFTerawulf Inc.COM20,000$3.86 萬<0.1%+20,000新進歷史
Nabors Inds Inc New62957HAB1NOTE 0.750% 1/1–$3.90 萬<0.1%–––
SVMSilvercorp Metals IncCOM17,000$4.27 萬<0.1%+2,200+14.9%加碼歷史
BLUEbluebird bio, Inc.COM37,833$5.37 萬<0.1%+37,833新進歷史
YEXTYext, Inc.COM10,820$5.90 萬<0.1%+10,820新進歷史
PCTPureCycle Technologies, Inc.COM18,200$5.95 萬<0.1%−2,000−9.9%減碼歷史
WITWipro LtdSPON ADR 1 SH11,576$6.27 萬<0.1%−3,515−23.3%減碼歷史
PRTSCarParts.com, Inc.COM21,838$6.46 萬<0.1%+1,100+5.3%加碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW17,858$7.41 萬<0.1%−1,571−8.1%減碼歷史
RSIRush Street Interactive, Inc.COM20,243$7.69 萬<0.1%−500−2.4%減碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS45,000$8.01 萬<0.1%00.0%不變歷史
Western Digital Corp958102AP0NOTE 1.500% 2/0–$8.17 萬<0.1%–––
NWLNewell Brands Inc.Stock10,478$8.81 萬<0.1%+10,478新進歷史
ARAYAccuray IncCOM32,155$8.91 萬<0.1%+9,155+39.8%加碼歷史
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM13,065$9.12 萬<0.1%+1,679+14.7%加碼歷史
PLTKPlaytika Holding Corp.COM11,670$9.18 萬<0.1%+11,670新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK15,132$9.22 萬<0.1%00.0%不變歷史
NAPADuckhorn Portfolio, Inc.COM10,000$9.71 萬<0.1%00.0%不變歷史
NMZNuveen Municipal High Income Opportunity FundCOM10,595$10.4 萬<0.1%+56+0.5%加碼歷史
VODVodafone Group Public Ltd CoADR12,533$11.3 萬<0.1%−678−5.1%減碼歷史
ERCAllspring Multi-Sector Income FundCOM11,912$11.3 萬<0.1%−1,177−9.0%減碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM11,550$11.3 萬<0.1%00.0%不變歷史
BFLYButterfly Network, Inc.COM CL A116,022$11.7 萬<0.1%−5,500−4.5%減碼歷史
NUVNuveen Municipal Value Fund IncCOM13,644$11.8 萬<0.1%−10,519−43.5%減碼歷史
AGNCAGNC Investment Corp.REIT12,792$12.3 萬<0.1%−1,345−9.5%減碼歷史
SPESpecial Opportunities Fund, Inc.COM10,545$12.6 萬<0.1%00.0%不變歷史
Grindr Inc.39854F119*W EXP 11/18/20273,322$13.1 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E511PFD ETF12,315$14.1 萬<0.1%−837−6.4%減碼–
BSLBlackstone Senior Floating Rate 2027 Term FundCOM11,116$14.8 萬<0.1%+106+1.0%加碼歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM50,805$15.2 萬<0.1%+497+1.0%加碼歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT17,250$15.5 萬<0.1%+1,961+12.8%加碼歷史
ANGOAngiodynamics IncCOM25,605$15.9 萬<0.1%+25,605新進歷史
LYGLloyds Banking Group plcSPONSORED ADR67,400$16.0 萬<0.1%+1,650+2.5%加碼歷史
BBDBank BradescoSP ADR PFD NEW48,938$17.0 萬<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock20,776$17.1 萬<0.1%−1,766−7.8%減碼歷史
Crescent PT Energy Corp22576C101COM24,842$17.2 萬<0.1%−503−2.0%減碼–
SWZTotal Return Securities FundCOM22,774$18.6 萬<0.1%−4,855−17.6%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,485$18.7 萬<0.1%+10,485新進歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS30,309$18.8 萬<0.1%+238+0.8%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS12,806$19.0 萬<0.1%−5,859−31.4%減碼歷史
NUSNu Skin Enterprises, Inc.CL A10,601$19.8 萬<0.1%+123+1.2%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,424$19.8 萬<0.1%−321−2.7%減碼歷史
NATRNatures Sunshine Products IncCOM11,600$19.9 萬<0.1%−400−3.3%減碼歷史
YUMCYum China Holdings, Inc.COM4,889$20.0 萬<0.1%−608−11.1%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,579$20.1 萬<0.1%+2,579新進–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 505,430$20.1 萬<0.1%+5,430新進–
USOUnited States Oil Fund, LPUNITS2,919$20.1 萬<0.1%−130−4.3%減碼歷史
Vanguard Energy ETF92204A306ETF1,726$20.4 萬<0.1%+8+0.5%加碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF6,270$20.4 萬<0.1%+6,270新進–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB10,025$20.5 萬<0.1%+10,025新進–
WisdomTree Tr97717Y477US QUALITY GROW5,810$20.5 萬<0.1%+5,810新進–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN3,209$20.6 萬<0.1%+3,209新進歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,218$20.6 萬<0.1%+5,218新進–
FISFidelity National Information Services, Inc.Stock3,357$20.6 萬<0.1%−689−17.0%減碼歷史
SMCISuper Micro Computer, Inc.COM711$20.8 萬<0.1%+711新進歷史
PAHCPhibro Animal Health CorpCL A COM18,429$20.8 萬<0.1%+18,429新進歷史
Schwab Strategic Tr8085247141 5YR CORP BD4,341$20.9 萬<0.1%00.0%不變–
Syntax ETF Tr87166N205STRATIFIE MDCP5,300$21.0 萬<0.1%−1,185−18.3%減碼–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US4,915$21.1 萬<0.1%+4,915新進–
KNXKnight-Swift Transportation Holdings Inc.CL A3,751$21.2 萬<0.1%+3,751新進歷史
iShares Tr464287341GLOBAL ENERG ETF5,374$21.3 萬<0.1%−20.0%減碼–
CNCCentene CorpStock2,747$21.3 萬<0.1%+2,747新進歷史
CGCarlyle Group Inc.COM5,423$21.3 萬<0.1%+5,423新進歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,662$21.4 萬<0.1%+2,662新進–
iShares Tr464288257MSCI ACWI ETF2,148$21.5 萬<0.1%+2,148新進–
EFTEaton Vance Floating-Rate Income TrustCOM17,065$21.6 萬<0.1%−986−5.5%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,725$21.6 萬<0.1%+4,725新進–
LHLabcorp Holdings Inc.COM NEW960$21.6 萬<0.1%+960新進歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,380$21.8 萬<0.1%−23,770−90.9%減碼–
PKSTPeakstone Realty TrustCommon Stock12,808$21.8 萬<0.1%−331−2.5%減碼歷史
iShares Tr46435U218ESG MSCI LEADR2,631$21.8 萬<0.1%+2,631新進–
Fidelity MSCI Financials Index ETF316092501ETF4,085$21.8 萬<0.1%−1,180−22.4%減碼–
PGRProgressive CorpStock1,343$21.8 萬<0.1%+1,343新進歷史
DTEDte Energy CoCOM1,982$21.9 萬<0.1%+1,982新進歷史
CRUSCirrus Logic, Inc.Stock2,822$21.9 萬<0.1%+74+2.7%加碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT4,224$22.2 萬<0.1%−537−11.3%減碼–
RIVNRivian Automotive, Inc.Stock11,668$22.3 萬<0.1%−571−4.7%減碼歷史
RBLXRoblox CorpStock5,340$22.3 萬<0.1%+5,340新進歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH10,170$22.4 萬<0.1%−2,084−17.0%減碼–
FDSFactset Research Systems IncStock492$22.5 萬<0.1%+492新進歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,967$22.5 萬<0.1%+24+1.2%加碼–
AXONAxon Enterprise, Inc.COM924$22.6 萬<0.1%+924新進歷史
CAGConagra Brands Inc.Stock8,009$22.6 萬<0.1%−486−5.7%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF4,667$22.6 萬<0.1%−229−4.7%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,583$22.6 萬<0.1%+3,583新進–

選擇權（6 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。

Dynamic Advisor Solutions LLC 在 2023 年第 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$25.4 萬–
AAPLApple Inc.Stock$12.0 萬–
ProShares Bitcoin ETF74347G440ETF–$2.65 萬
PCTPureCycle Technologies, Inc.COM–$1.11 萬
BLUEbluebird bio, Inc.COM–$4,568
ASTSAST SpaceMobile, Inc.COM CL A–$2,750

2023 年第 3 季之後清倉（47 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Dynamic Advisor Solutions LLC 在 2023 年第 3 季之後清倉的部位
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 %紀錄
ProShares Tr74347X849SHRT 20+YR TRE93,165$234.3 萬0.1%–
ProShares Tr74347B425SHORT S&P 500 NE145,613$210.7 萬0.1%–
PDIPIMCO Dynamic Income FundSHS100,656$173.9 萬0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF57,949$138.7 萬0.1%–
UTHRUnited Therapeutics CorpCOM3,956$89.4 萬<0.1%歷史
Investment Managers Ser Tr I46144X628AXS SHORT INNOV21,504$85.4 萬<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF27,050$83.9 萬<0.1%–
BlackRock ETF Trust09290C202FUTURE INVTR ETF30,346$79.9 萬<0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET8,803$74.1 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF24,898$59.3 萬<0.1%–
Vanguard Consumer Staples ETF92204A207ETF3,190$58.3 萬<0.1%–
iShares Tr4642874407-10 YR TRSY BD5,818$53.3 萬<0.1%–
VRTVVeritiv CorpCOM3,138$53.0 萬<0.1%歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL14,615$49.1 萬<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR11,193$45.3 萬<0.1%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU23,626$44.6 萬<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ11,134$39.7 萬<0.1%–
ATVIActivision Blizzard, Inc.COM3,805$35.6 萬<0.1%歷史
Advisorshares Tr00768Y453PURE US CANN ETF42,191$33.5 萬<0.1%–
DKSDick's Sporting Goods, Inc.Stock2,806$30.5 萬<0.1%歷史
iShares Tr464288802ESG OPTIMIZED3,192$28.7 萬<0.1%–
Principal Exchange Traded FD74255Y201QUALITY ETF4,828$26.3 萬<0.1%–
LNGCheniere Energy, Inc.COM NEW1,549$25.7 萬<0.1%歷史
MKLMarkel Group Inc.COM161$23.7 萬<0.1%歷史
iShares Inc464286251JP MRG EM CRP BD5,548$23.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD9,214$23.3 萬<0.1%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,190$23.2 萬<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund11,296$23.1 萬<0.1%–
GGenpact LTDSHS6,228$22.5 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF2,860$22.3 萬<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT7,792$21.4 萬<0.1%–
iShares Tr46434V274INTL EQTY FACTOR8,100$20.9 萬<0.1%–
BABAAlibaba Group Holding LtdADR2,335$20.3 萬<0.1%歷史
NAZNuveen Arizona Quality Municipal Income FundCOM18,501$17.8 萬<0.1%歷史
LCIDLucid Group, Inc.COM20,703$11.6 萬<0.1%歷史
Direxion Shs ETF Tr25459W54020YR TRES BULL23,403$11.3 萬<0.1%–
PMOFranklin Municipal Opportunities TrustSH BEN INT11,142$10.3 萬<0.1%歷史
AVAHAveanna Healthcare Holdings, Inc.COM78,917$9.39 萬<0.1%歷史
MCRMFS Charter Income TrustSH BEN INT15,449$9.04 萬<0.1%歷史
LFSTLifeStance Health Group, Inc.COM11,257$7.73 萬<0.1%歷史
PMMFranklin Managed Municipal Income TrustCOM12,636$6.91 萬<0.1%歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM12,506$6.22 萬<0.1%歷史
IIIInformation Services Group Inc.COM11,200$4.91 萬<0.1%歷史
MINAberdeen Intermediate Income FundSH BEN INT15,675$4.20 萬<0.1%歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW10,338$3.94 萬<0.1%–
REKRRekor Systems, Inc.COM11,315$3.19 萬<0.1%歷史
POWWOutdoor Holding CoCOM12,500$2.52 萬<0.1%歷史