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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 22,128 | $110.3 萬 | <0.1% | −126−0.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 12,970 | $110.5 萬 | <0.1% | +470+3.8% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 38,897 | $111.0 萬 | <0.1% | −40,994−51.3% | 減碼 | – |
| PSAPublic Storage | COM | 3,719 | $111.1 萬 | <0.1% | −93−2.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 32,246 | $111.6 萬 | <0.1% | +2,056+6.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,438 | $111.9 萬 | <0.1% | +1,066+24.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,061 | $112.2 萬 | <0.1% | +2,365+24.4% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 50,305 | $112.9 萬 | <0.1% | +13,879+38.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,937 | $113.9 萬 | <0.1% | +2,896+20.6% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 27,838 | $114.1 萬 | <0.1% | +13,903+99.8% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,283 | $115.7 萬 | <0.1% | +555+14.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 21,238 | $116.4 萬 | <0.1% | −2,013−8.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 24,238 | $116.9 萬 | <0.1% | +24,238 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 12,200 | $117.4 萬 | <0.1% | −261−2.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,110 | $117.6 萬 | <0.1% | +2,163+15.5% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 16,142 | $117.6 萬 | <0.1% | +687+4.4% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 79,691 | $117.9 萬 | <0.1% | −1,400−1.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,062 | $118.4 萬 | <0.1% | +904+17.5% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,205 | $118.6 萬 | <0.1% | +30+1.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,789 | $118.8 萬 | <0.1% | +227+6.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,653 | $120.0 萬 | <0.1% | +12,785+445.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,778 | $120.2 萬 | <0.1% | −63−3.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 26,213 | $120.7 萬 | <0.1% | +449+1.7% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,029 | $120.7 萬 | <0.1% | −6,844−36.3% | 減碼 | – |
| EGEverest Group, Ltd. | COM | 3,257 | $121.0 萬 | <0.1% | +3,257 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,720 | $121.8 萬 | <0.1% | −34−0.7% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 20,276 | $121.8 萬 | <0.1% | +344+1.7% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 18,836 | $122.2 萬 | <0.1% | −756−3.9% | 減碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 116,228 | $123.7 萬 | <0.1% | −6,416−5.2% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 58,046 | $123.9 萬 | <0.1% | −254−0.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 8,985 | $124.2 萬 | <0.1% | +2,605+40.8% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 17,071 | $124.5 萬 | <0.1% | −376−2.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,645 | $124.9 萬 | <0.1% | +45+1.0% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 39,756 | $125.0 萬 | <0.1% | +39,756 | 新進 | – |
| BIIBBiogen Inc. | COM | 4,850 | $125.1 萬 | <0.1% | +285+6.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,877 | $126.4 萬 | <0.1% | −682−3.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,305 | $126.9 萬 | <0.1% | +650+9.8% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 31,632 | $127.1 萬 | <0.1% | +13,001+69.8% | 加碼 | – |
| AZOAutoZone Inc | COM | 501 | $127.8 萬 | <0.1% | −56−10.1% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 23,806 | $127.8 萬 | <0.1% | +9,170+62.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,913 | $129.0 萬 | <0.1% | +232+3.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,821 | $129.3 萬 | <0.1% | +1,543+120.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,865 | $129.8 萬 | <0.1% | +2,526+58.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 21,790 | $130.1 萬 | <0.1% | +21,790 | 新進 | – |
| SRESempra | Stock | 17,262 | $131.9 萬 | <0.1% | +1,386+8.7% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 7,880 | $132.2 萬 | <0.1% | −373−4.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,525 | $132.9 萬 | <0.1% | +394+7.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 9,790 | $133.0 萬 | <0.1% | −2,897−22.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 26,277 | $133.7 萬 | <0.1% | −4,168−13.7% | 減碼 | – |
| FFord Motor Co | Stock | 112,849 | $133.7 萬 | <0.1% | −7,339−6.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 19,124 | $136.9 萬 | 0.1% | +959+5.3% | 加碼 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 238,311 | $137.7 萬 | 0.1% | +238,311 | 新進 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 56,744 | $139.5 萬 | 0.1% | +21,959+63.1% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 53,981 | $139.6 萬 | 0.1% | +6,243+13.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,365 | $141.1 萬 | 0.1% | −16,303−30.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,066 | $141.7 萬 | 0.1% | +245+8.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,064 | $141.8 萬 | 0.1% | +1,076+15.4% | 加碼 | – |
| TGTTarget Corp | Stock | 10,149 | $142.9 萬 | 0.1% | +1,309+14.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,249 | $144.8 萬 | 0.1% | +165+3.2% | 加碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 25,282 | $145.1 萬 | 0.1% | +2,363+10.3% | 加碼 | – |
| HAEHaemonetics Corp | COM | 17,926 | $146.0 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27,796 | $147.9 萬 | 0.1% | +3,739+15.5% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 106,328 | $148.3 萬 | 0.1% | +24,156+29.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,984 | $149.0 萬 | 0.1% | +1,757+12.3% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 47,913 | $149.2 萬 | 0.1% | +2,890+6.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,002 | $149.4 萬 | 0.1% | −1,074−6.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 59,998 | $150.1 萬 | 0.1% | +49,703+482.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,955 | $151.6 萬 | 0.1% | −2,135−26.4% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 30,479 | $152.5 萬 | 0.1% | −13,917−31.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 33,207 | $152.9 萬 | 0.1% | +5,494+19.8% | 加碼 | – |
| LRCXLam Research Corp | COM | 2,090 | $153.1 萬 | 0.1% | +121+6.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,226 | $153.7 萬 | 0.1% | −49−0.8% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,221 | $153.8 萬 | 0.1% | −601−3.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,929 | $155.2 萬 | 0.1% | +7,428+55.0% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 58,673 | $155.5 萬 | 0.1% | +58,673 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 11,423 | $156.0 萬 | 0.1% | +40.0% | 加碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 54,264 | $156.8 萬 | 0.1% | +15,504+40.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 26,775 | $157.7 萬 | 0.1% | −9,469−26.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,687 | $157.8 萬 | 0.1% | +12,037+76.9% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 21,905 | $160.1 萬 | 0.1% | −105−0.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,115 | $160.5 萬 | 0.1% | +2,878+39.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,361 | $161.6 萬 | 0.1% | −2,442−20.7% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 12,286 | $162.7 萬 | 0.1% | +3,235+35.7% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,310 | $163.1 萬 | 0.1% | +486+2.9% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 481 | $163.9 萬 | 0.1% | +16+3.4% | 加碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 32,872 | $164.2 萬 | 0.1% | +25,098+322.8% | 加碼 | – |
| LINLinde PLC | Stock | 4,023 | $164.6 萬 | 0.1% | +175+4.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,153 | $164.7 萬 | 0.1% | +851+13.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 28,776 | $167.4 萬 | 0.1% | −375−1.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,174 | $167.7 萬 | 0.1% | −1,314−6.4% | 減碼 | – |
| ESEversource Energy | Stock | 27,264 | $169.2 萬 | 0.1% | +375+1.4% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 34,241 | $170.8 萬 | 0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 11,238 | $171.4 萬 | 0.1% | +370+3.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 36,035 | $172.1 萬 | 0.1% | +978+2.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,702 | $172.9 萬 | 0.1% | −144−1.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,699 | $174.9 萬 | 0.1% | −3,877−19.8% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 41,722 | $175.2 萬 | 0.1% | −14,602−25.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 16,518 | $176.4 萬 | 0.1% | −29,174−63.8% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,645 | $177.2 萬 | 0.1% | +6,603+41.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 34,907 | $180.7 萬 | 0.1% | +1,883+5.7% | 加碼 | – |
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 |