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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,131 | $31.7 萬 | <0.1% | −1,029−24.7% | 減碼 | – |
| NTICNorthern Technologies International Corp | COM | 26,724 | $31.7 萬 | <0.1% | +2,634+10.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,419 | $31.9 萬 | <0.1% | −267−9.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,612 | $32.0 萬 | <0.1% | +363+11.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,654 | $32.0 萬 | <0.1% | +254+7.5% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,217 | $32.3 萬 | <0.1% | −105−1.0% | 減碼 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 2,030 | $32.3 萬 | <0.1% | +91+4.7% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,650 | $32.4 萬 | <0.1% | +43+2.7% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,120 | $32.5 萬 | <0.1% | +725+30.3% | 加碼 | – |
| PCARPaccar Inc | COM | 3,501 | $32.8 萬 | <0.1% | −104−2.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,740 | $32.8 萬 | <0.1% | −310−5.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 6,307 | $32.9 萬 | <0.1% | −209−3.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 16,573 | $33.1 萬 | <0.1% | +1,437+9.5% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 705 | $33.2 萬 | <0.1% | −70−9.0% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,226 | $33.2 萬 | <0.1% | +504+8.8% | 加碼 | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 57,000 | $33.3 萬 | <0.1% | +6,600+13.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 675 | $33.4 萬 | <0.1% | −42−5.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,432 | $33.5 萬 | <0.1% | +4,432 | 新進 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,835 | $33.5 萬 | <0.1% | +7,835 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,491 | $33.8 萬 | <0.1% | −90−2.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 913 | $34.0 萬 | <0.1% | +87+10.5% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 5,906 | $34.2 萬 | <0.1% | −426−6.7% | 減碼 | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 27,203 | $34.3 萬 | <0.1% | −6,979−20.4% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,643 | $34.4 萬 | <0.1% | +6,643 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,853 | $34.5 萬 | <0.1% | −5,777−45.7% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,408 | $34.9 萬 | <0.1% | +138+3.2% | 加碼 | – |
| RSSSResearch Solutions, Inc. | COM | 128,387 | $35.3 萬 | <0.1% | −898−0.7% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,669 | $35.3 萬 | <0.1% | −309−6.2% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 5,980 | $35.4 萬 | <0.1% | −5,020−45.6% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,691 | $35.4 萬 | <0.1% | −84−1.0% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,004 | $35.5 萬 | <0.1% | −137−3.3% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,260 | $35.6 萬 | <0.1% | −82−1.9% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 11,093 | $35.7 萬 | <0.1% | −2,069−15.7% | 減碼 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 17,534 | $35.8 萬 | <0.1% | −2,500−12.5% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,629 | $35.8 萬 | <0.1% | +181+2.4% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,336 | $35.9 萬 | <0.1% | −172−3.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,653 | $36.0 萬 | <0.1% | +8,653 | 新進 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,607 | $36.1 萬 | <0.1% | +1,165+21.4% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 7,691 | $36.6 萬 | <0.1% | +767+11.1% | 加碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 60,551 | $36.8 萬 | <0.1% | +2,126+3.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,872 | $37.0 萬 | <0.1% | −49−1.0% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 7,243 | $37.0 萬 | <0.1% | −3,105−30.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,879 | $37.0 萬 | <0.1% | −683−10.4% | 減碼 | – |
| CTASCintas Corp | Stock | 641 | $37.0 萬 | <0.1% | +92+16.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 12,805 | $37.2 萬 | <0.1% | +1,802+16.4% | 加碼 | – |
| METMetlife Inc | Stock | 5,429 | $37.4 萬 | <0.1% | +607+12.6% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 16,480 | $37.8 萬 | <0.1% | +1,053+6.8% | 加碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 11,763 | $37.8 萬 | <0.1% | −463−3.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 9,169 | $38.0 萬 | <0.1% | −1,753−16.1% | 減碼 | – |
| AMKRAmkor Technology, Inc. | COM | 12,661 | $38.3 萬 | <0.1% | −5,854−31.6% | 減碼 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 9,250 | $38.4 萬 | <0.1% | +9,250 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,752 | $38.4 萬 | <0.1% | +313+9.1% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,560 | $38.4 萬 | <0.1% | +750+26.7% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,713 | $38.6 萬 | <0.1% | +296+20.9% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6,463 | $38.7 萬 | <0.1% | −132−2.0% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 4,082 | $38.7 萬 | <0.1% | +73+1.8% | 加碼 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 52,155 | $38.8 萬 | <0.1% | +52,155 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G161 | DAILY NYSE FANG | 4,567 | $38.8 萬 | <0.1% | +750+19.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 7,944 | $38.9 萬 | <0.1% | +1,453+22.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,639 | $39.0 萬 | <0.1% | −265−3.8% | 減碼 | – |
| MPTMedical Properties Trust Inc | COM | 109,772 | $39.0 萬 | <0.1% | −7,169−6.1% | 減碼 | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 22,268 | $39.0 萬 | <0.1% | −1,333−5.6% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,079 | $39.0 萬 | <0.1% | −1,563−14.7% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,161 | $39.1 萬 | <0.1% | +4,161 | 新進 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 32,201 | $39.4 萬 | <0.1% | −2,317−6.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,662 | $39.6 萬 | <0.1% | −21−1.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,200 | $39.7 萬 | <0.1% | +287+7.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,825 | $40.2 萬 | <0.1% | +251+15.9% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,731 | $40.3 萬 | <0.1% | +8,731 | 新進 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 25,058 | $40.3 萬 | <0.1% | +25,058 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 7,205 | $40.4 萬 | <0.1% | +462+6.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,325 | $40.4 萬 | <0.1% | +8+0.6% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 94,900 | $40.8 萬 | <0.1% | +4,804+5.3% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,721 | $41.1 萬 | <0.1% | +60+3.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,476 | $41.1 萬 | <0.1% | −184−6.9% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 5,143 | $41.2 萬 | <0.1% | −1,464−22.2% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,983 | $41.3 萬 | <0.1% | +1,309+49.0% | 加碼 | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 21,525 | $41.6 萬 | <0.1% | +10,307+91.9% | 加碼 | – |
| IGRCbre Global Real Estate Income Fund | COM | 77,464 | $41.7 萬 | <0.1% | +26,647+52.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,576 | $42.2 萬 | <0.1% | +614+8.8% | 加碼 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 19,039 | $42.2 萬 | <0.1% | +3,336+21.2% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 191 | $42.3 萬 | <0.1% | +10+5.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 6,328 | $42.4 萬 | <0.1% | +180+2.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,857 | $42.7 萬 | <0.1% | −13−0.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 6,633 | $42.7 萬 | <0.1% | +114+1.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 25,568 | $42.9 萬 | <0.1% | +1,728+7.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,707 | $43.0 萬 | <0.1% | −124−6.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 5,352 | $43.0 萬 | <0.1% | +315+6.3% | 加碼 | – |
| ACGPAssociated Capital Group, Inc. | CL A | 12,514 | $43.0 萬 | <0.1% | +4,375+53.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,761 | $43.1 萬 | <0.1% | +1,196+76.4% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 12,719 | $43.2 萬 | <0.1% | +1,726+15.7% | 加碼 | – |
| ATNIATN International, Inc. | COM | 11,373 | $43.3 萬 | <0.1% | −1,202−9.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,116 | $43.4 萬 | <0.1% | +212+11.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,057 | $44.1 萬 | <0.1% | −31−0.6% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 7,037 | $44.3 萬 | <0.1% | −165−2.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,915 | $44.4 萬 | <0.1% | −3,003−61.1% | 減碼 | – |
| SAPSAP SE | ADR | 2,965 | $44.4 萬 | <0.1% | −54−1.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 5,393 | $44.6 萬 | <0.1% | +2,528+88.2% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,643 | $44.7 萬 | <0.1% | −469−11.4% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 16,106 | $44.7 萬 | <0.1% | +1,541+10.6% | 加碼 | 歷史 |
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 |