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 MSCI Emerging Markets ETF46434G103 | ETF | 140,585 | $698.4 萬 | 0.3% | +17,432+14.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 109,559 | $707.0 萬 | 0.3% | −7,568−6.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 130,211 | $720.6 萬 | 0.3% | +2,387+1.9% | 加碼 | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 240,136 | $722.7 萬 | 0.3% | −125,887−34.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 43,622 | $737.0 萬 | 0.3% | +19,012+77.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 69,571 | $766.6 萬 | 0.3% | +78+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 209,935 | $776.3 萬 | 0.3% | +26,582+14.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 92,629 | $779.8 萬 | 0.3% | +1,270+1.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 104,465 | $797.8 萬 | 0.3% | +44,974+75.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,899 | $804.3 萬 | 0.3% | −9,345−10.2% | 減碼 | – |
| MAMastercard Inc | Stock | 19,305 | $809.7 萬 | 0.3% | +7,909+69.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 176,759 | $826.9 萬 | 0.3% | +32,908+22.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 34,685 | $832.1 萬 | 0.3% | +13,272+62.0% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 248,152 | $844.5 萬 | 0.3% | +70,529+39.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 357,691 | $848.1 萬 | 0.3% | +35,482+11.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,513 | $848.8 萬 | 0.3% | −8,084−12.9% | 減碼 | – |
| SYPRSypris Solutions Inc | COM | 4,174,352 | $859.9 萬 | 0.3% | +176,805+4.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 73,400 | $860.4 萬 | 0.3% | +24,823+51.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 240,179 | $866.3 萬 | 0.3% | +43,395+22.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 44,858 | $866.9 萬 | 0.3% | −2,846−6.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 55,988 | $877.4 萬 | 0.3% | +29,399+110.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 172,175 | $901.3 萬 | 0.3% | +7,473+4.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 55,945 | $901.4 萬 | 0.3% | +4,221+8.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 73,414 | $911.1 萬 | 0.3% | −15,700−17.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 14,964 | $925.6 萬 | 0.3% | +347+2.4% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 161,094 | $927.6 萬 | 0.3% | +14,371+9.8% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 162,297 | $928.0 萬 | 0.3% | +9,789+6.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 86,029 | $929.7 萬 | 0.3% | +16,965+24.6% | 加碼 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 170,844 | $933.3 萬 | 0.3% | +44,653+35.4% | 加碼 | – |
| VVisa Inc. | Stock | 36,526 | $948.5 萬 | 0.4% | +3,652+11.1% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 204,540 | $956.2 萬 | 0.4% | +42,213+26.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 342,415 | $966.3 萬 | 0.4% | +38,422+12.6% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 237,290 | $992.8 萬 | 0.4% | +42,625+21.9% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 137,480 | $993.8 萬 | 0.4% | +42,724+45.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 204,611 | $1,001 萬 | 0.4% | −760−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 73,617 | $1,011 萬 | 0.4% | +10,532+16.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 209,453 | $1,013 萬 | 0.4% | −2,872−1.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 106,217 | $1,023 萬 | 0.4% | +37,959+55.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,592 | $1,040 萬 | 0.4% | +7,893+20.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 232,894 | $1,060 萬 | 0.4% | +42,018+22.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 67,080 | $1,088 萬 | 0.4% | +33,269+98.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,478 | $1,106 萬 | 0.4% | +6,902+14.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 31,482 | $1,108 萬 | 0.4% | +3,334+11.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 278,441 | $1,124 萬 | 0.4% | +6,638+2.4% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 121,554 | $1,150 萬 | 0.4% | +41,559+52.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 408,424 | $1,159 萬 | 0.4% | +257,689+171.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 351,405 | $1,175 萬 | 0.4% | +17,795+5.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 215,771 | $1,181 萬 | 0.4% | +9,696+4.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 22,050 | $1,185 萬 | 0.4% | +6,654+43.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 40,153 | $1,191 萬 | 0.4% | −40−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 241,661 | $1,210 萬 | 0.5% | +116,312+92.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 305,142 | $1,236 萬 | 0.5% | +14,019+4.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 124,598 | $1,245 萬 | 0.5% | +36,152+40.9% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 312,031 | $1,311 萬 | 0.5% | +60,063+23.8% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 454,345 | $1,350 萬 | 0.5% | +11,939+2.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 276,924 | $1,392 萬 | 0.5% | +18,333+7.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 40,692 | $1,395 萬 | 0.5% | +13,089+47.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 278,322 | $1,399 萬 | 0.5% | −11,507−4.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 261,103 | $1,402 萬 | 0.5% | +45,756+21.2% | 加碼 | – |
| CVXChevron Corp | Stock | 95,025 | $1,429 萬 | 0.5% | +40,819+75.3% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 172,332 | $1,431 萬 | 0.5% | +3,619+2.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 13,755 | $1,443 萬 | 0.5% | +5,608+68.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 307,475 | $1,449 萬 | 0.5% | +6,010+2.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 22,301 | $1,463 萬 | 0.5% | +8,384+60.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 601,601 | $1,478 萬 | 0.6% | +80,571+15.5% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 317,887 | $1,535 萬 | 0.6% | +47,560+17.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,576 | $1,557 萬 | 0.6% | +4,563+12.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 36,438 | $1,567 萬 | 0.6% | +9,684+36.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 205,158 | $1,580 萬 | 0.6% | +7,295+3.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,324 | $1,606 萬 | 0.6% | −1,636−4.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 95,291 | $1,642 萬 | 0.6% | +24,353+34.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 367,937 | $1,676 萬 | 0.6% | +141,141+62.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 166,375 | $1,737 萬 | 0.6% | +16,277+10.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 554,717 | $1,806 萬 | 0.7% | +119,234+27.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 651,367 | $1,867 萬 | 0.7% | +75,371+13.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 138,390 | $1,878 萬 | 0.7% | +47,188+51.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,527 | $1,941 萬 | 0.7% | −3,069−7.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 475,863 | $1,996 萬 | 0.7% | +101,316+27.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 84,606 | $2,009 萬 | 0.7% | −25,998−23.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 277,080 | $2,036 萬 | 0.8% | +27,939+11.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 406,893 | $2,071 萬 | 0.8% | +43,992+12.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,034 | $2,111 萬 | 0.8% | +30,087+62.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 113,398 | $2,147 萬 | 0.8% | −8,522−7.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 135,398 | $2,228 萬 | 0.8% | +5,496+4.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 408,758 | $2,268 萬 | 0.8% | +45,028+12.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 317,914 | $2,313 萬 | 0.9% | +71,326+28.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 166,199 | $2,414 萬 | 0.9% | +10,043+6.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 356,237 | $2,465 萬 | 0.9% | +64,856+22.3% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 534,704 | $2,757 萬 | 1.0% | +11,736+2.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 125,001 | $2,914 萬 | 1.1% | +12,612+11.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 671,349 | $3,055 萬 | 1.1% | +96,074+16.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 335,724 | $3,101 萬 | 1.2% | +22,993+7.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 724,440 | $3,989 萬 | 1.5% | +24,397+3.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 100,102 | $4,706 萬 | 1.8% | +35,403+54.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 156,717 | $5,763 萬 | 2.1% | +23,878+18.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 168,961 | $6,704 萬 | 2.5% | +2,236+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 467,593 | $8,472 萬 | 3.2% | +43,892+10.4% | 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 |