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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TBRGTruBridge, Inc. | COM | 22,795 | $22.8 萬 | <0.1% | +22,795 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 14,651 | $22.9 萬 | <0.1% | −44,054−75.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,357 | $23.0 萬 | <0.1% | −10−0.2% | 減碼 | – |
| MCOMoodys Corp | Stock | 618 | $23.0 萬 | <0.1% | +618 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,177 | $23.1 萬 | <0.1% | +2,177 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 15,108 | $23.1 萬 | <0.1% | +1,883+14.2% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,978 | $23.1 萬 | <0.1% | −107−5.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,076 | $23.2 萬 | <0.1% | −17−0.8% | 減碼 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 9,983 | $23.2 萬 | <0.1% | −737−6.9% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 12,953 | $23.3 萬 | <0.1% | +1,647+14.6% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,320 | $23.4 萬 | <0.1% | −424−5.5% | 減碼 | 歷史 |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 10,684 | $23.4 萬 | <0.1% | +10,684 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,979 | $23.5 萬 | <0.1% | +8,979 | 新進 | – |
| DFSDiscover Financial Services | COM | 2,108 | $23.6 萬 | <0.1% | +2,108 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 1,125 | $23.6 萬 | <0.1% | −659−36.9% | 減碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 33,125 | $23.8 萬 | <0.1% | −729−2.2% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,875 | $24.1 萬 | <0.1% | +75+0.7% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,453 | $24.1 萬 | <0.1% | +12+0.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,583 | $24.2 萬 | <0.1% | −171−9.7% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,693 | $24.2 萬 | <0.1% | +359+8.3% | 加碼 | – |
| MCKMcKesson Corp | Stock | 509 | $24.3 萬 | <0.1% | +509 | 新進 | 歷史 |
| CMAComerica Inc | COM | 4,318 | $24.4 萬 | <0.1% | +4,318 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,865 | $24.5 萬 | <0.1% | +4,865 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 7,036 | $24.5 萬 | <0.1% | −1,268−15.3% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 1,800 | $24.5 萬 | <0.1% | −177−9.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,885 | $24.8 萬 | <0.1% | +3,885 | 新進 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 8,672 | $24.9 萬 | <0.1% | +1,712+24.6% | 加碼 | 歷史 |
| OWLTOwlet, Inc. | CL A NEW | 44,645 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,201 | $25.2 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 584 | $25.4 萬 | <0.1% | +20+3.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,572 | $25.5 萬 | <0.1% | +2,572 | 新進 | – |
| TSCOTractor Supply Co | COM | 1,183 | $25.9 萬 | <0.1% | −1,227−50.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,094 | $26.0 萬 | <0.1% | +2,094 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,957 | $26.0 萬 | <0.1% | +654+19.8% | 加碼 | – |
| BIDUBaidu, Inc. | ADR | 2,203 | $26.0 萬 | <0.1% | +433+24.5% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,624 | $26.2 萬 | <0.1% | −810−14.9% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 1,388 | $26.2 萬 | <0.1% | −137−9.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 485 | $26.3 萬 | <0.1% | −3−0.6% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 2,457 | $26.3 萬 | <0.1% | −255−9.4% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 5,772 | $26.5 萬 | <0.1% | +5,772 | 新進 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,647 | $26.6 萬 | <0.1% | +239+7.0% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 13,937 | $26.6 萬 | <0.1% | +13,937 | 新進 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,397 | $26.6 萬 | <0.1% | −2,878−21.7% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 701 | $26.8 萬 | <0.1% | +701 | 新進 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,035 | $26.8 萬 | <0.1% | +18+0.6% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 18,163 | $26.9 萬 | <0.1% | +2,816+18.3% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 3,138 | $26.9 萬 | <0.1% | +88+2.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,389 | $27.1 萬 | <0.1% | +658+17.6% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 18,527 | $27.1 萬 | <0.1% | −922−4.7% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 7,696 | $27.2 萬 | <0.1% | −3,668−32.3% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,309 | $27.3 萬 | <0.1% | +323+6.5% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 4,590 | $27.5 萬 | <0.1% | −589−11.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,614 | $27.5 萬 | <0.1% | +88+1.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,640 | $27.6 萬 | <0.1% | +374+11.5% | 加碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 7,000 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,783 | $27.8 萬 | <0.1% | +47+1.7% | 加碼 | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 46,914 | $28.1 萬 | <0.1% | +46,914 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,984 | $28.1 萬 | <0.1% | −185−5.8% | 減碼 | – |
| MTCHMatch Group, Inc. | COM | 7,668 | $28.1 萬 | <0.1% | +125+1.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,055 | $28.2 萬 | <0.1% | +67+3.4% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,311 | $28.3 萬 | <0.1% | +173+15.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,931 | $28.3 萬 | <0.1% | −660−11.8% | 減碼 | – |
| DOVDOVER Corp | COM | 1,931 | $28.5 萬 | <0.1% | +164+9.3% | 加碼 | 歷史 |
| HESHess Corp | Stock | 1,966 | $28.5 萬 | <0.1% | +171+9.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,173 | $28.6 萬 | <0.1% | +3,173 | 新進 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,538 | $28.7 萬 | <0.1% | −530−7.5% | 減碼 | – |
| QGENQiagen N.V. | SHS NEW | 6,518 | $28.7 萬 | <0.1% | −1,270−16.3% | 減碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 12,740 | $28.8 萬 | <0.1% | +12,740 | 新進 | – |
| RIORio Tinto PLC | ADR | 3,975 | $28.9 萬 | <0.1% | +3,975 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,925 | $28.9 萬 | <0.1% | +9,925 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,769 | $29.0 萬 | <0.1% | +118+3.2% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 3,899 | $29.2 萬 | <0.1% | +504+14.8% | 加碼 | 歷史 |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 10,340 | $29.2 萬 | <0.1% | +87+0.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 12,042 | $29.2 萬 | <0.1% | +12,042 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,801 | $29.3 萬 | <0.1% | +1,001+17.3% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,361 | $29.4 萬 | <0.1% | −1,729−28.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,564 | $29.4 萬 | <0.1% | +17+0.2% | 加碼 | – |
| Leuthold FDS Inc527289789 | CORE ETF | 9,347 | $29.6 萬 | <0.1% | −972−9.4% | 減碼 | – |
| NUENucor Corp | COM | 1,740 | $29.7 萬 | <0.1% | +117+7.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,832 | $29.7 萬 | <0.1% | +963+24.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,423 | $30.0 萬 | <0.1% | +43+0.7% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 2,679 | $30.0 萬 | <0.1% | +237+9.7% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 108,363 | $30.1 萬 | <0.1% | +1,900+1.8% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 6,370 | $30.2 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,160 | $30.3 萬 | <0.1% | −472−5.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,732 | $30.3 萬 | <0.1% | +364+10.8% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 83,954 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 8,194 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,784 | $30.7 萬 | <0.1% | +4,784 | 新進 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 8,788 | $30.8 萬 | <0.1% | +1,250+16.6% | 加碼 | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 16,367 | $30.8 萬 | <0.1% | +356+2.2% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 1,470 | $30.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 8,940 | $31.1 萬 | <0.1% | −2,800−23.9% | 減碼 | – |
| MMM3M Co | Stock | 2,874 | $31.2 萬 | <0.1% | +117+4.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,304 | $31.3 萬 | <0.1% | −783−25.4% | 減碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 24,793 | $31.4 萬 | <0.1% | −755−3.0% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 3,024 | $31.4 萬 | <0.1% | +205+7.3% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,398 | $31.5 萬 | <0.1% | −4,793−31.6% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 26,384 | $31.6 萬 | <0.1% | +4,785+22.2% | 加碼 | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 5,443 | $31.6 萬 | <0.1% | +5,443 | 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。
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。
| 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 Tr74347X849 | SHRT 20+YR TRE | 93,165 | $234.3 萬 | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 145,613 | $210.7 萬 | 0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 100,656 | $173.9 萬 | 0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 57,949 | $138.7 萬 | 0.1% | – |
| UTHRUnited Therapeutics Corp | COM | 3,956 | $89.4 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 21,504 | $85.4 萬 | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,050 | $83.9 萬 | <0.1% | – |
| BlackRock ETF Trust09290C202 | FUTURE INVTR ETF | 30,346 | $79.9 萬 | <0.1% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 8,803 | $74.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,898 | $59.3 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,190 | $58.3 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,818 | $53.3 萬 | <0.1% | – |
| VRTVVeritiv Corp | COM | 3,138 | $53.0 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 14,615 | $49.1 萬 | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 11,193 | $45.3 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 23,626 | $44.6 萬 | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 11,134 | $39.7 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,805 | $35.6 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 42,191 | $33.5 萬 | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2,806 | $30.5 萬 | <0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,192 | $28.7 萬 | <0.1% | – |
| Principal Exchange Traded FD74255Y201 | QUALITY ETF | 4,828 | $26.3 萬 | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,549 | $25.7 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 161 | $23.7 萬 | <0.1% | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 5,548 | $23.5 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 9,214 | $23.3 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,190 | $23.2 萬 | <0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 11,296 | $23.1 萬 | <0.1% | – |
| GGenpact LTD | SHS | 6,228 | $22.5 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,860 | $22.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,792 | $21.4 萬 | <0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,100 | $20.9 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,335 | $20.3 萬 | <0.1% | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 18,501 | $17.8 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 20,703 | $11.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 23,403 | $11.3 萬 | <0.1% | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,142 | $10.3 萬 | <0.1% | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 78,917 | $9.39 萬 | <0.1% | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 15,449 | $9.04 萬 | <0.1% | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 11,257 | $7.73 萬 | <0.1% | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 12,636 | $6.91 萬 | <0.1% | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 12,506 | $6.22 萬 | <0.1% | 歷史 |
| IIIInformation Services Group Inc. | COM | 11,200 | $4.91 萬 | <0.1% | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 15,675 | $4.20 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 10,338 | $3.94 萬 | <0.1% | – |
| REKRRekor Systems, Inc. | COM | 11,315 | $3.19 萬 | <0.1% | 歷史 |
| POWWOutdoor Holding Co | COM | 12,500 | $2.52 萬 | <0.1% | 歷史 |