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 |
|---|---|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 13,392 | $181.1 萬 | 0.1% | +401+3.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 44,462 | $184.1 萬 | 0.1% | +936+2.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 32,377 | $186.3 萬 | 0.1% | +13,541+71.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,824 | $187.1 萬 | 0.1% | −1,122−3.0% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 16,869 | $188.5 萬 | 0.1% | −867−4.9% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 141,275 | $189.0 萬 | 0.1% | −15,781−10.0% | 減碼 | – |
| ENBEnbridge Inc | Stock | 52,138 | $191.3 萬 | 0.1% | +2,451+4.9% | 加碼 | 歷史 |
| RBB FD Inc74933W486 | US TREASY 2 YR | 39,939 | $192.6 萬 | 0.1% | +39,939 | 新進 | – |
| NVSNovartis AG | ADR | 18,229 | $193.8 萬 | 0.1% | −215−1.2% | 減碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 62,162 | $194.8 萬 | 0.1% | −2,264−3.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 23,533 | $199.0 萬 | 0.1% | +867+3.8% | 加碼 | 歷史 |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 193,347 | $200.1 萬 | 0.1% | +38,535+24.9% | 加碼 | – |
| PCQPIMCO California Municipal Income Fund | COM | 214,755 | $200.4 萬 | 0.1% | +214,755 | 新進 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 49,583 | $200.8 萬 | 0.1% | +1,181+2.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,947 | $203.5 萬 | 0.1% | +14,076+109.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 19,838 | $203.8 萬 | 0.1% | +6,803+52.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 34,071 | $206.2 萬 | 0.1% | +889+2.7% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 46,613 | $209.6 萬 | 0.1% | +4,340+10.3% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 52,069 | $209.6 萬 | 0.1% | +34+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 16,621 | $209.9 萬 | 0.1% | +764+4.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,191 | $210.1 萬 | 0.1% | +964+5.9% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 41,087 | $210.4 萬 | 0.1% | +41,087 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,393 | $210.7 萬 | 0.1% | −39,381−67.0% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 40,460 | $213.3 萬 | 0.1% | +18,204+81.8% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 4,450 | $213.6 萬 | 0.1% | +328+8.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 80,147 | $214.0 萬 | 0.1% | +13,568+20.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,764 | $216.9 萬 | 0.1% | +1,562+21.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 55,384 | $217.2 萬 | 0.1% | +48,232+674.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 43,606 | $217.7 萬 | 0.1% | −36−0.1% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 92,623 | $217.8 萬 | 0.1% | −9,429−9.2% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 46,787 | $222.0 萬 | 0.1% | −3,245−6.5% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 46,060 | $225.2 萬 | 0.1% | +21,958+91.1% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 29,507 | $226.4 萬 | 0.1% | +5,305+21.9% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 16,513 | $229.9 萬 | 0.1% | −15,397−48.3% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 60,935 | $231.2 萬 | 0.1% | −666−1.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,874 | $231.4 萬 | 0.1% | +842+7.6% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,080 | $233.7 萬 | 0.1% | +16,208+418.6% | 加碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 43,006 | $234.2 萬 | 0.1% | +8,242+23.7% | 加碼 | – |
| CBChubb Ltd | Stock | 10,431 | $237.5 萬 | 0.1% | +378+3.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,012 | $238.6 萬 | 0.1% | −1,489−5.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 21,141 | $239.5 萬 | 0.1% | +6,211+41.6% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 33,014 | $241.1 萬 | 0.1% | +8,932+37.1% | 加碼 | – |
| WATWaters Corp | COM | 7,978 | $243.4 萬 | 0.1% | +7,978 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 31,955 | $245.0 萬 | 0.1% | +1,270+4.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 10,494 | $246.8 萬 | 0.1% | +372+3.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 54,819 | $249.9 萬 | 0.1% | +29,058+112.8% | 加碼 | – |
| COPConocoPhillips | Stock | 21,529 | $250.9 萬 | 0.1% | +1,481+7.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 25,824 | $254.5 萬 | 0.1% | +1,122+4.5% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 20,771 | $257.2 萬 | 0.1% | +1,868+9.9% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 193,489 | $263.1 萬 | 0.1% | +9,702+5.3% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 42,352 | $263.8 萬 | 0.1% | +5,740+15.7% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 13,775 | $266.0 萬 | 0.1% | +7,649+124.9% | 加碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 246,065 | $268.0 萬 | 0.1% | +392+0.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 44,029 | $268.0 萬 | 0.1% | −238−0.5% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 65,427 | $271.5 萬 | 0.1% | +50,841+348.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 11,771 | $276.5 萬 | 0.1% | +1,893+19.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $277.1 萬 | 0.1% | +5 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,308 | $279.3 萬 | 0.1% | +3,208+12.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 118,493 | $279.6 萬 | 0.1% | +13,406+12.8% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,738 | $281.8 萬 | 0.1% | +2,920+50.2% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 57,827 | $282.5 萬 | 0.1% | +57,827 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 90,328 | $283.0 萬 | 0.1% | +4,587+5.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 44,754 | $285.8 萬 | 0.1% | +821+1.9% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 131,113 | $285.8 萬 | 0.1% | +131,113 | 新進 | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 77,727 | $286.1 萬 | 0.1% | −4,509−5.5% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 79,037 | $287.9 萬 | 0.1% | +1,959+2.5% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 6,747 | $288.7 萬 | 0.1% | +4,927+270.7% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 78,262 | $288.9 萬 | 0.1% | +11,504+17.2% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 31,845 | $291.4 萬 | 0.1% | +26,154+459.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50,441 | $293.6 萬 | 0.1% | +42,696+551.3% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 59,553 | $294.4 萬 | 0.1% | +9,858+19.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 42,626 | $296.7 萬 | 0.1% | +20,515+92.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 47,833 | $296.9 萬 | 0.1% | −1,282−2.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 96,201 | $298.7 萬 | 0.1% | +7,577+8.5% | 加碼 | – |
| TAT&T Inc. | Stock | 172,952 | $302.1 萬 | 0.1% | +25,064+16.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 72,968 | $302.7 萬 | 0.1% | −1,081−1.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,189 | $304.1 萬 | 0.1% | −141−1.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 17,411 | $309.5 萬 | 0.1% | +1,460+9.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 146,125 | $309.9 萬 | 0.1% | −431−0.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 29,619 | $313.9 萬 | 0.1% | +296+1.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,811 | $314.4 萬 | 0.1% | +1,116+6.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 97,952 | $316.3 萬 | 0.1% | +22,341+29.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 45,672 | $318.9 萬 | 0.1% | +2,693+6.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 23,276 | $322.6 萬 | 0.1% | −2,941−11.2% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 32,258 | $323.7 萬 | 0.1% | +16,608+106.1% | 加碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 62,930 | $324.8 萬 | 0.1% | +62,930 | 新進 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 66,652 | $326.7 萬 | 0.1% | −33,784−33.6% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 34,255 | $327.1 萬 | 0.1% | −23,813−41.0% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 191,779 | $328.5 萬 | 0.1% | −57,909−23.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 24,029 | $328.5 萬 | 0.1% | −2,070−7.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 27,857 | $328.7 萬 | 0.1% | +25,190+944.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,891 | $332.5 萬 | 0.1% | +345+1.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 69,026 | $336.6 萬 | 0.1% | +61,313+794.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,437 | $341.9 萬 | 0.1% | −1,627−20.2% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 20,726 | $345.4 萬 | 0.1% | −2,183−9.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 152,148 | $347.4 萬 | 0.1% | +152,148 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 101,723 | $355.3 萬 | 0.1% | +45,493+80.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 50,448 | $357.0 萬 | 0.1% | +50,448 | 新進 | – |
| RTXRTX Corp | Stock | 41,884 | $357.6 萬 | 0.1% | +2,791+7.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,869 | $359.9 萬 | 0.1% | +1,669+6.9% | 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 |