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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,761 | $44.8 萬 | <0.1% | +6,761 | 新進 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,489 | $45.1 萬 | <0.1% | −1,703−23.7% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 9,504 | $45.3 萬 | <0.1% | +619+7.0% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 3,230 | $45.7 萬 | <0.1% | +481+17.5% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,714 | $45.8 萬 | <0.1% | +408+6.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 14,511 | $46.0 萬 | <0.1% | +1,723+13.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,515 | $46.4 萬 | <0.1% | +1,359+32.7% | 加碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 13,260 | $46.5 萬 | <0.1% | +13,260 | 新進 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 23,270 | $46.7 萬 | <0.1% | −575−2.4% | 減碼 | – |
| TTCToro Co | COM | 5,134 | $46.9 萬 | <0.1% | −362−6.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,903 | $47.0 萬 | <0.1% | +3,903 | 新進 | – |
| ZMZoom Communications, Inc. | Stock | 7,042 | $47.2 萬 | <0.1% | −97−1.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,241 | $47.6 萬 | <0.1% | +1,241 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,498 | $47.7 萬 | <0.1% | +257+11.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,743 | $48.0 萬 | <0.1% | +586+14.1% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 11,906 | $48.0 萬 | <0.1% | +1,095+10.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 9,464 | $49.1 萬 | <0.1% | +256+2.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,254 | $49.1 萬 | <0.1% | −6,087−58.9% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 33,863 | $49.6 萬 | <0.1% | −2,076−5.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,457 | $49.8 萬 | <0.1% | +387+12.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 8,883 | $50.3 萬 | <0.1% | −253−2.8% | 減碼 | – |
| AMHAmerican Homes 4 Rent | CL A | 14,209 | $50.3 萬 | <0.1% | +443+3.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,287 | $50.3 萬 | <0.1% | +258+12.7% | 加碼 | – |
| AVTRAvantor, Inc. | COM | 23,162 | $50.5 萬 | <0.1% | +4,564+24.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,046 | $50.7 萬 | <0.1% | +186+21.6% | 加碼 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 8,817 | $50.7 萬 | <0.1% | +8,817 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 28,484 | $51.2 萬 | <0.1% | +2,201+8.4% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 3,966 | $51.8 萬 | <0.1% | +745+23.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,029 | $52.0 萬 | <0.1% | −207−3.3% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 3,123 | $52.0 萬 | <0.1% | −201−6.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,644 | $52.3 萬 | <0.1% | +64+0.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,239 | $52.3 萬 | <0.1% | −11−0.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 14,963 | $52.7 萬 | <0.1% | −3,518−19.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,699 | $53.0 萬 | <0.1% | +1,010+11.6% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 5,103 | $53.2 萬 | <0.1% | +238+4.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 8,545 | $53.6 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 655 | $53.6 萬 | <0.1% | +655 | 新進 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,395 | $54.1 萬 | <0.1% | +1,331+32.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 21,661 | $54.5 萬 | <0.1% | −2,125−8.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,701 | $55.0 萬 | <0.1% | −248−2.3% | 減碼 | – |
| YUMYum Brands Inc | Stock | 4,287 | $55.0 萬 | <0.1% | +244+6.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,416 | $55.3 萬 | <0.1% | −185−2.4% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 6,481 | $55.5 萬 | <0.1% | −452−6.5% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 8,057 | $55.6 萬 | <0.1% | +827+11.4% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 7,428 | $55.8 萬 | <0.1% | +118+1.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 15,551 | $55.9 萬 | <0.1% | +1,689+12.2% | 加碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 39,564 | $56.1 萬 | <0.1% | −5,821−12.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,469 | $56.2 萬 | <0.1% | +389+9.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 11,616 | $56.3 萬 | <0.1% | +1,250+12.1% | 加碼 | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 43,982 | $56.3 萬 | <0.1% | +2,020+4.8% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,240 | $56.4 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,862 | $56.5 萬 | <0.1% | +1,095+11.2% | 加碼 | – |
| TMToyota Motor Corp | ADS | 3,039 | $56.9 萬 | <0.1% | +28+0.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,062 | $57.0 萬 | <0.1% | +786+18.4% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 8,484 | $57.4 萬 | <0.1% | +824+10.8% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 48,926 | $57.4 萬 | <0.1% | −2,421−4.7% | 減碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 76,469 | $57.4 萬 | <0.1% | +1,284+1.7% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,321 | $57.5 萬 | <0.1% | −315−8.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,729 | $57.8 萬 | <0.1% | +5,729 | 新進 | – |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 131,277 | $58.0 萬 | <0.1% | +4,598+3.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,429 | $58.8 萬 | <0.1% | −218−8.2% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 23,204 | $58.9 萬 | <0.1% | +2,754+13.5% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 6,393 | $58.9 萬 | <0.1% | −575−8.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,044 | $59.4 萬 | <0.1% | +18+0.3% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 5,926 | $59.7 萬 | <0.1% | +777+15.1% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 19,046 | $60.4 萬 | <0.1% | +771+4.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,115 | $61.6 萬 | <0.1% | −204−1.7% | 減碼 | – |
| ASMLASML Holding NV | ADR | 882 | $62.1 萬 | <0.1% | +273+44.8% | 加碼 | 歷史 |
| EIXEdison International | Stock | 8,597 | $62.4 萬 | <0.1% | +98+1.2% | 加碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 72,236 | $62.6 萬 | <0.1% | +1,927+2.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,875 | $62.8 萬 | <0.1% | +286+8.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,195 | $62.9 萬 | <0.1% | +222+5.6% | 加碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 685,522 | $62.9 萬 | <0.1% | +2,372+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 26,358 | $63.6 萬 | <0.1% | −7,592−22.4% | 減碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 10,885 | $64.2 萬 | <0.1% | +542+5.2% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,815 | $64.2 萬 | <0.1% | −164−1.4% | 減碼 | – |
| ZIPZiprecruiter, Inc. | CL A | 46,723 | $64.5 萬 | <0.1% | −7,300−13.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,049 | $65.1 萬 | <0.1% | −162−3.1% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,281 | $65.3 萬 | <0.1% | +1,402+15.8% | 加碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 36,918 | $65.4 萬 | <0.1% | −194,795−84.1% | 減碼 | – |
| ANSSAnsys Inc | COM | 1,901 | $65.4 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 39,278 | $65.7 萬 | <0.1% | +1,351+3.6% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,908 | $66.2 萬 | <0.1% | +12,908 | 新進 | – |
| FNGSBank of Montreal | NT LKD 38 | 18,185 | $66.4 萬 | <0.1% | +2,914+19.1% | 加碼 | 歷史 |
| Tidal ETF Tr886364884 | SOFI WEEKLY INM | 6,869 | $66.6 萬 | <0.1% | +4,648+209.3% | 加碼 | – |
| MARMarriott International Inc | Stock | 3,000 | $66.7 萬 | <0.1% | +43+1.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 848 | $66.9 萬 | <0.1% | +39+4.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 29,696 | $67.0 萬 | <0.1% | −6,089−17.0% | 減碼 | – |
| ORealty Income Corp | REIT | 11,570 | $67.0 萬 | <0.1% | +5,231+82.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,649 | $67.2 萬 | <0.1% | +470+21.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,255 | $67.4 萬 | <0.1% | +155+14.1% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,355 | $67.5 萬 | <0.1% | −343−3.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,783 | $67.5 萬 | <0.1% | +3,250+92.0% | 加碼 | – |
| ENOVEnovis CORP | COM | 12,057 | $67.8 萬 | <0.1% | +2,594+27.4% | 加碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 21,462 | $68.1 萬 | <0.1% | −9,873−31.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,829 | $68.2 萬 | <0.1% | −727−8.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 14,457 | $68.4 萬 | <0.1% | +492+3.5% | 加碼 | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 15,520 | $68.4 萬 | <0.1% | +2,583+20.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,428 | $68.7 萬 | <0.1% | −369−2.1% | 減碼 | – |
| CMECME Group Inc. | COM | 3,463 | $69.0 萬 | <0.1% | −1,356−28.1% | 減碼 | 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 |