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 Tr97717X594 | ITL HDG QTLY DIV | 166,208 | $687.9 萬 | 0.3% | +17,224+11.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 27,164 | $682.1 萬 | 0.3% | +673+2.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,141 | $670.9 萬 | 0.3% | +5,844+35.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 83,023 | $669.8 萬 | 0.2% | +1,656+2.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 23,095 | $667.3 萬 | 0.2% | +18,589+412.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 82,924 | $664.7 萬 | 0.2% | +3,564+4.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 181,038 | $658.8 萬 | 0.2% | +107,800+147.2% | 加碼 | – |
| ACNAccenture plc | Stock | 19,412 | $653.5 萬 | 0.2% | +9,841+102.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 84,454 | $647.8 萬 | 0.2% | +17,811+26.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 61,277 | $645.3 萬 | 0.2% | +7,782+14.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 81,141 | $645.2 萬 | 0.2% | +24,262+42.7% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 135,375 | $641.5 萬 | 0.2% | +1,093+0.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 22,035 | $636.8 萬 | 0.2% | +2,208+11.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 76,528 | $626.7 萬 | 0.2% | −11,409−13.0% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 126,925 | $623.8 萬 | 0.2% | +50,038+65.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 60,291 | $621.2 萬 | 0.2% | −1,605−2.6% | 減碼 | – |
| INTUIntuit Inc. | Stock | 10,446 | $615.3 萬 | 0.2% | +54+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 36,924 | $609.6 萬 | 0.2% | +20,259+121.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 195,670 | $608.9 萬 | 0.2% | +61,137+45.4% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 7,777 | $608.8 萬 | 0.2% | −121−1.5% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 246,655 | $601.1 萬 | 0.2% | +22,335+10.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 13,017 | $594.2 萬 | 0.2% | +2,125+19.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 23,703 | $590.2 萬 | 0.2% | +275+1.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 64,813 | $589.2 萬 | 0.2% | −8,962−12.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,554 | $582.7 萬 | 0.2% | +2,521+19.3% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 246,590 | $580.5 萬 | 0.2% | −52,440−17.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 56,272 | $577.5 萬 | 0.2% | +5,661+11.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 51,597 | $577.2 萬 | 0.2% | +2,816+5.8% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 76,385 | $568.0 萬 | 0.2% | −2,348−3.0% | 減碼 | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 136,896 | $567.4 萬 | 0.2% | −10,905−7.4% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 180,943 | $566.5 萬 | 0.2% | +180,943 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,753 | $566.2 萬 | 0.2% | +3,691+13.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 11,926 | $565.4 萬 | 0.2% | +311+2.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 65,153 | $564.3 萬 | 0.2% | +310+0.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 58,744 | $560.8 萬 | 0.2% | +28,374+93.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 198,537 | $559.6 萬 | 0.2% | +25,765+14.9% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 105,982 | $555.8 萬 | 0.2% | +85,890+427.5% | 加碼 | – |
| SOSouthern Co | Stock | 76,685 | $549.1 萬 | 0.2% | +43,507+131.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 10,468 | $547.5 萬 | 0.2% | +5,970+132.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,439 | $546.5 萬 | 0.2% | +966+3.1% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,994 | $544.3 萬 | 0.2% | −2,160−8.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,706 | $543.5 萬 | 0.2% | +921+3.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 184,089 | $542.5 萬 | 0.2% | +40,479+28.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 105,878 | $538.3 萬 | 0.2% | +22,545+27.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 64,448 | $536.9 萬 | 0.2% | +37,528+139.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,499 | $536.3 萬 | 0.2% | +507+5.6% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 45,633 | $534.1 萬 | 0.2% | +41,760+1,078.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,077 | $531.8 萬 | 0.2% | +2,614+7.8% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 215,756 | $529.5 萬 | 0.2% | −30,339−12.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 46,958 | $520.3 萬 | 0.2% | +15,611+49.8% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 35,907 | $516.8 萬 | 0.2% | +35,907 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 140,493 | $514.6 萬 | 0.2% | −9,116−6.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 127,632 | $513.1 萬 | 0.2% | +1,616+1.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 96,182 | $512.2 萬 | 0.2% | −34,531−26.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,357 | $511.6 萬 | 0.2% | +4,617+36.2% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 144,790 | $510.1 萬 | 0.2% | +12,839+9.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,001 | $508.7 萬 | 0.2% | +13,057+62.3% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 194,167 | $507.2 萬 | 0.2% | +3,554+1.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,797 | $506.2 萬 | 0.2% | +759+4.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 237,033 | $499.7 萬 | 0.2% | +237,033 | 新進 | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 200,421 | $494.6 萬 | 0.2% | −3,089−1.5% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 85,231 | $493.1 萬 | 0.2% | −31,252−26.8% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 108,091 | $488.0 萬 | 0.2% | +95,735+774.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67,687 | $487.4 萬 | 0.2% | −8,410−11.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 99,028 | $466.7 萬 | 0.2% | +58,404+143.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 51,045 | $463.7 萬 | 0.2% | +8,236+19.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 97,560 | $462.2 萬 | 0.2% | +5,318+5.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 83,996 | $458.1 萬 | 0.2% | +1,914+2.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 55,513 | $452.0 萬 | 0.2% | +2,370+4.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 11,386 | $450.8 萬 | 0.2% | +8,607+309.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 75,443 | $450.2 萬 | 0.2% | +7,069+10.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 100,138 | $441.0 萬 | 0.2% | +100,138 | 新進 | – |
| EOGEOG Resources Inc | Stock | 36,574 | $440.3 萬 | 0.2% | +23,601+181.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 112,685 | $427.0 萬 | 0.2% | −287−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 189,632 | $424.0 萬 | 0.2% | +27,938+17.3% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 18,374 | $422.8 萬 | 0.2% | +16,078+700.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,749 | $421.3 萬 | 0.2% | −816−1.6% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 36,963 | $420.5 萬 | 0.2% | +16,687+82.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 16,271 | $419.7 萬 | 0.2% | +2,784+20.6% | 加碼 | – |
| DHIHorton D R Inc | COM | 28,057 | $417.0 萬 | 0.2% | +23,716+546.3% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 7,667 | $415.4 萬 | 0.2% | +7,667 | 新進 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 52,249 | $415.2 萬 | 0.2% | +4,479+9.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 40,188 | $415.2 萬 | 0.2% | +11,770+41.4% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 40,458 | $414.4 萬 | 0.2% | +40,458 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 53,855 | $409.3 萬 | 0.2% | +50,316+1,421.8% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 159,630 | $402.1 萬 | 0.1% | +21,839+15.8% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 79,234 | $400.3 萬 | 0.1% | −34,130−30.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 148,547 | $391.6 萬 | 0.1% | +42,634+40.3% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 29,834 | $390.3 萬 | 0.1% | +29,834 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 90,180 | $388.1 萬 | 0.1% | +14,981+19.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 82,667 | $387.6 萬 | 0.1% | +25,428+44.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 112,246 | $386.5 萬 | 0.1% | −36,912−24.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 59,294 | $385.3 萬 | 0.1% | +53,487+921.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 74,785 | $379.4 萬 | 0.1% | +2,074+2.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 36,340 | $371.0 萬 | 0.1% | +10,202+39.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,006 | $370.7 萬 | 0.1% | +2,828+240.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 62,622 | $364.2 萬 | 0.1% | −3,871−5.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,869 | $359.9 萬 | 0.1% | +1,669+6.9% | 加碼 | – |
| RTXRTX Corp | Stock | 41,884 | $357.6 萬 | 0.1% | +2,791+7.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 50,448 | $357.0 萬 | 0.1% | +50,448 | 新進 | – |
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 |