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 |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,032 | $69.3 萬 | <0.1% | −604−4.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 14,709 | $69.6 萬 | <0.1% | +329+2.3% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 7,483 | $70.0 萬 | <0.1% | −242−3.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 17,658 | $70.5 萬 | <0.1% | +17,658 | 新進 | – |
| DXCDXC Technology Co | Stock | 31,338 | $70.6 萬 | <0.1% | −2,583−7.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19,884 | $70.7 萬 | <0.1% | −1,039−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,343 | $70.9 萬 | <0.1% | −98−2.8% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 10,902 | $73.3 萬 | <0.1% | −17−0.2% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 19,976 | $73.4 萬 | <0.1% | −1,176−5.6% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 12,743 | $73.4 萬 | <0.1% | +395+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,425 | $73.6 萬 | <0.1% | −124−3.5% | 減碼 | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 81,696 | $73.9 萬 | <0.1% | −16,245−16.6% | 減碼 | – |
| AONAon plc | CL A | 2,552 | $73.9 萬 | <0.1% | +143+5.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 6,627 | $74.3 萬 | <0.1% | −134−2.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,312 | $74.5 萬 | <0.1% | +106+1.7% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 17,059 | $74.7 萬 | <0.1% | +8,250+93.7% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,159 | $74.8 萬 | <0.1% | +2,848+217.2% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 8,244 | $75.2 萬 | <0.1% | +188+2.3% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 11,895 | $75.6 萬 | <0.1% | −658−5.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,909 | $75.6 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,574 | $76.5 萬 | <0.1% | +84+1.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 27,139 | $76.8 萬 | <0.1% | +10,296+61.1% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 13,154 | $77.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 16,660 | $77.2 萬 | <0.1% | +16,660 | 新進 | – |
| BPBP PLC | ADR | 21,458 | $77.3 萬 | <0.1% | −1,961−8.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,007 | $78.2 萬 | <0.1% | +2,956+144.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,748 | $78.2 萬 | <0.1% | +528+10.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 9,024 | $78.3 萬 | <0.1% | +3,550+64.9% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,750 | $78.4 萬 | <0.1% | −2,177−11.5% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 11,072 | $78.4 萬 | <0.1% | −491−4.2% | 減碼 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 27,313 | $79.3 萬 | <0.1% | −168−0.6% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,754 | $79.6 萬 | <0.1% | +122+7.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,896 | $80.0 萬 | <0.1% | +1,529+45.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 877 | $80.1 萬 | <0.1% | +103+13.3% | 加碼 | 歷史 |
| ITIIteris, Inc. | COM | 169,357 | $81.0 萬 | <0.1% | −7,035−4.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 26,130 | $81.2 萬 | <0.1% | −115−0.4% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,104 | $81.4 萬 | <0.1% | −13−0.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,633 | $81.5 萬 | <0.1% | −160−2.8% | 減碼 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 37,462 | $82.1 萬 | <0.1% | +37,462 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 13,161 | $82.5 萬 | <0.1% | +647+5.2% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 29,001 | $82.5 萬 | <0.1% | +1,700+6.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 25,305 | $82.6 萬 | <0.1% | +9,215+57.3% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,000 | $83.4 萬 | <0.1% | +9,450+50.9% | 加碼 | – |
| SHELShell plc | ADR | 12,755 | $83.8 萬 | <0.1% | +354+2.9% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,417 | $84.1 萬 | <0.1% | −907−4.1% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,806 | $84.8 萬 | <0.1% | −63,228−79.0% | 減碼 | – |
| MUMicron Technology Inc | Stock | 10,198 | $85.1 萬 | <0.1% | +1,720+20.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,731 | $85.4 萬 | <0.1% | +788+15.9% | 加碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 39,904 | $85.4 萬 | <0.1% | −41,953−51.3% | 減碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 63,557 | $85.8 萬 | <0.1% | +8,353+15.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,979 | $86.3 萬 | <0.1% | +1,670+16.2% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 10,808 | $86.4 萬 | <0.1% | +910+9.2% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,071 | $86.5 萬 | <0.1% | −88−0.5% | 減碼 | – |
| SYKStryker Corp | Stock | 2,945 | $87.0 萬 | <0.1% | +1,064+56.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,152 | $87.4 萬 | <0.1% | +649+10.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,893 | $87.9 萬 | <0.1% | −284−1.8% | 減碼 | – |
| TDGTransDigm Group INC | COM | 902 | $88.3 萬 | <0.1% | +902 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,817 | $89.2 萬 | <0.1% | +134+8.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,860 | $89.9 萬 | <0.1% | −5,049−31.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 4,230 | $89.9 萬 | <0.1% | +885+26.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,980 | $90.1 萬 | <0.1% | −935−5.9% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,544 | $90.6 萬 | <0.1% | −76−1.4% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,319 | $90.7 萬 | <0.1% | +2,484+87.6% | 加碼 | – |
| ESABESAB Corp | COM | 10,760 | $90.8 萬 | <0.1% | −414−3.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,225 | $91.2 萬 | <0.1% | +82+2.6% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 30,996 | $91.4 萬 | <0.1% | +7,675+32.9% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 19,907 | $91.5 萬 | <0.1% | −121−0.6% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 27,370 | $92.2 萬 | <0.1% | −575−2.1% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 13,584 | $92.4 萬 | <0.1% | +80+0.6% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 7,118 | $92.9 萬 | <0.1% | −150−2.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 11,171 | $93.0 萬 | <0.1% | −1,757−13.6% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 18,602 | $95.1 萬 | <0.1% | +3,925+26.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 59,542 | $95.1 萬 | <0.1% | −25,334−29.8% | 減碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 15,896 | $95.4 萬 | <0.1% | +6,540+69.9% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 34,503 | $96.1 萬 | <0.1% | +1,995+6.1% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 16,397 | $96.6 萬 | <0.1% | +5,166+46.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 6,524 | $97.2 萬 | <0.1% | −2,708−29.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,343 | $97.6 萬 | <0.1% | +95+4.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 44,877 | $99.4 萬 | <0.1% | −7,715−14.7% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 8,635 | $100.4 萬 | <0.1% | +1,417+19.6% | 加碼 | – |
| GLWCorning Inc | COM | 32,994 | $100.9 萬 | <0.1% | +7,530+29.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 42,728 | $101.8 萬 | <0.1% | −11,997−21.9% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 42,388 | $102.0 萬 | <0.1% | −2,896−6.4% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 18,720 | $102.8 萬 | <0.1% | +357+1.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,666 | $103.0 萬 | <0.1% | −84−3.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,526 | $103.6 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 26,811 | $103.7 萬 | <0.1% | −975−3.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 675 | $103.9 萬 | <0.1% | −411−37.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 41,534 | $104.5 萬 | <0.1% | +9,521+29.7% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 15,657 | $104.7 萬 | <0.1% | +5,542+54.8% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 31,636 | $105.0 萬 | <0.1% | −9,851−23.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,929 | $105.0 萬 | <0.1% | −338−14.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,398 | $105.1 萬 | <0.1% | +101+3.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,021 | $106.6 萬 | <0.1% | +1,899+15.7% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 37,493 | $107.3 萬 | <0.1% | +25,575+214.6% | 加碼 | – |
| FISVFiserv Inc | Stock | 8,105 | $107.4 萬 | <0.1% | +403+5.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,836 | $107.8 萬 | <0.1% | +1,493+13.2% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 23,228 | $108.5 萬 | <0.1% | +5,663+32.2% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 25,887 | $108.8 萬 | <0.1% | −290−1.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 11,813 | $109.8 萬 | <0.1% | −8,328−41.3% | 減碼 | – |
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 |