Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/17 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 843
- 較 2024 年第 4 季 +199
- 總值
- $30.3 億
- 較 2024 年第 4 季 +$7.24 億 (+31.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 450,088 | $9,998 萬 | 3.3% | +839+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 147,336 | $6,909 萬 | 2.3% | −8,640−5.5% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,469,863 | $6,182 萬 | 2.0% | +23,919+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 151,671 | $5,694 萬 | 1.9% | −288−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 742,383 | $4,882 萬 | 1.6% | +742,383 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,022,826 | $4,669 萬 | 1.5% | +31,495+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 655,212 | $3,963 萬 | 1.3% | +2,532+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 357,307 | $3,872 萬 | 1.3% | −10,019−2.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 512,708 | $3,766 萬 | 1.2% | +512,708 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,125,611 | $3,713 萬 | 1.2% | +38,583+3.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 317,908 | $3,500 萬 | 1.2% | +27,653+9.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 176,607 | $3,360 萬 | 1.1% | +1,593+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 120,222 | $3,304 萬 | 1.1% | +120,222 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51,421 | $2,889 萬 | 1.0% | +1,533+3.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,245,576 | $2,750 萬 | 0.9% | +1,245,576 | 新進 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 581,845 | $2,731 萬 | 0.9% | +20,018+3.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 536,136 | $2,714 萬 | 0.9% | +250,034+87.4% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 743,814 | $2,688 萬 | 0.9% | +743,814 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 768,542 | $2,555 萬 | 0.8% | −98,436−11.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 332,015 | $2,512 萬 | 0.8% | +13,209+4.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 133,103 | $2,504 萬 | 0.8% | −291−0.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 86,204 | $2,484 萬 | 0.8% | +4,844+6.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 312,546 | $2,467 萬 | 0.8% | +312,546 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 923,532 | $2,420 萬 | 0.8% | +923,532 | 新進 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 414,074 | $2,373 萬 | 0.8% | +41,846+11.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 24,221 | $2,291 萬 | 0.8% | −372−1.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 922,024 | $2,282 萬 | 0.8% | +11,636+1.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 87,447 | $2,266 萬 | 0.7% | +87,447 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 943,056 | $2,210 萬 | 0.7% | +943,056 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 40,000 | $2,130 萬 | 0.7% | −50−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 135,712 | $2,099 萬 | 0.7% | −1,520−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 36,325 | $2,094 萬 | 0.7% | +3,199+9.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 82,762 | $2,030 萬 | 0.7% | −3,357−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 117,125 | $2,023 萬 | 0.7% | +117,125 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 242,533 | $2,006 萬 | 0.7% | +132,840+121.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 224,137 | $1,972 萬 | 0.7% | +224,137 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 624,942 | $1,952 萬 | 0.6% | +9,696+1.6% | 加碼 | – |
| CVXChevron Corp | Stock | 116,099 | $1,942 萬 | 0.6% | +2,317+2.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 386,376 | $1,899 萬 | 0.6% | +5,443+1.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 308,833 | $1,802 萬 | 0.6% | +13,326+4.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 106,005 | $1,775 萬 | 0.6% | −2,522−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 42,763 | $1,567 萬 | 0.5% | +1,973+4.8% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 654,808 | $1,560 萬 | 0.5% | +22,363+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 374,168 | $1,542 萬 | 0.5% | +3,823+1.0% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 325,829 | $1,524 萬 | 0.5% | +39,515+13.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 253,867 | $1,517 萬 | 0.5% | +3,652+1.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 293,412 | $1,491 萬 | 0.5% | +293,412 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,429 | $1,478 萬 | 0.5% | −6,320−19.3% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 555,516 | $1,438 萬 | 0.5% | +10,111+1.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 227,840 | $1,408 萬 | 0.5% | −4,895−2.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 139,692 | $1,405 萬 | 0.5% | +34,377+32.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 69,372 | $1,384 萬 | 0.5% | +4,966+7.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 258,493 | $1,378 萬 | 0.5% | +16,610+6.9% | 加碼 | – |
| SHWSherwin Williams Co | COM | 39,373 | $1,375 萬 | 0.5% | +39,373 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 239,621 | $1,369 萬 | 0.5% | +68,011+39.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,403 | $1,357 萬 | 0.4% | +26,403 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 299,579 | $1,356 萬 | 0.4% | +299,579 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 118,687 | $1,241 萬 | 0.4% | −4,846−3.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 404,867 | $1,219 萬 | 0.4% | +31,649+8.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 14,755 | $1,219 萬 | 0.4% | −674−4.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 137,710 | $1,209 萬 | 0.4% | +137,710 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 56,866 | $1,191 萬 | 0.4% | −967−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 33,719 | $1,182 萬 | 0.4% | +33,719 | 新進 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 356,162 | $1,180 萬 | 0.4% | +16,557+4.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 98,236 | $1,168 萬 | 0.4% | +1,260+1.3% | 加碼 | 歷史 |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 197,172 | $1,143 萬 | 0.4% | +12,295+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 239,196 | $1,137 萬 | 0.4% | +3,192+1.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 229,820 | $1,122 萬 | 0.4% | +229,820 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 21,366 | $1,119 萬 | 0.4% | +21,366 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 69,103 | $1,080 萬 | 0.4% | +1,119+1.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 173,901 | $1,036 萬 | 0.3% | +13,150+8.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 182,806 | $1,032 萬 | 0.3% | +12,917+7.6% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 86,932 | $1,012 萬 | 0.3% | +8,071+10.2% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 232,336 | $1,008 萬 | 0.3% | +232,336 | 新進 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 172,153 | $990.9 萬 | 0.3% | +9,996+6.2% | 加碼 | – |
| MAMastercard Inc | Stock | 17,715 | $971.0 萬 | 0.3% | −99−0.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 122,591 | $967.9 萬 | 0.3% | +13,559+12.4% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 396,816 | $951.2 萬 | 0.3% | −10,178−2.5% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 101,229 | $934.2 萬 | 0.3% | +2,945+3.0% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 97,199 | $932.9 萬 | 0.3% | +1,221+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 387,604 | $921.3 萬 | 0.3% | +12,345+3.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 360,231 | $902.0 萬 | 0.3% | +360,231 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 317,181 | $886.8 萬 | 0.3% | +317,181 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,892 | $884.6 萬 | 0.3% | +39,892 | 新進 | – |
| AMGNAmgen Inc | Stock | 27,928 | $870.1 萬 | 0.3% | +1,591+6.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 34,206 | $850.6 萬 | 0.3% | −2,959−8.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 84,333 | $848.6 萬 | 0.3% | +5,628+7.2% | 加碼 | – |
| SOSouthern Co | Stock | 90,063 | $828.1 萬 | 0.3% | +90,063 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 55,157 | $827.0 萬 | 0.3% | +7,785+16.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,689 | $807.5 萬 | 0.3% | +2,210+4.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,593 | $801.3 萬 | 0.3% | +1,030+13.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 152,126 | $796.7 萬 | 0.3% | +2,048+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 209,521 | $793.2 萬 | 0.3% | +18,885+9.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 23,875 | $787.4 萬 | 0.3% | +352+1.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,276 | $777.3 萬 | 0.3% | +60,276 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 32,356 | $764.4 萬 | 0.3% | +32,356 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,405 | $751.9 萬 | 0.2% | −8,675−16.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 91,741 | $750.1 萬 | 0.2% | +91,741 | 新進 | – |
| EMREmerson Electric Co | Stock | 68,250 | $748.3 萬 | 0.2% | +2,177+3.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 301,980 | $735.0 萬 | 0.2% | +301,980 | 新進 | – |
選擇權（4 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。
2024 年第 4 季之後清倉（40 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 198,864 | $597.2 萬 | 0.3% | – |
| iShares Tr464288760 | US AER DEF ETF | 14,933 | $217.1 萬 | 0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 51,894 | $192.4 萬 | 0.1% | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 54,915 | $142.3 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 14,279 | $115.7 萬 | 0.1% | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 34,002 | $86.6 萬 | <0.1% | – |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 73,322 | $49.5 萬 | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,098 | $48.2 萬 | <0.1% | – |
| CCJCameco Corp | Stock | 8,805 | $45.2 萬 | <0.1% | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 4,000 | $37.3 萬 | <0.1% | 歷史 |
| Leuthold FDS Inc527289789 | CORE ETF | 10,742 | $36.9 萬 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,024 | $31.1 萬 | <0.1% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,956 | $30.5 萬 | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,803 | $30.3 萬 | <0.1% | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 10,686 | $29.1 萬 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,595 | $28.0 萬 | <0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 11,484 | $27.9 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,874 | $25.4 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 3,327 | $25.0 萬 | <0.1% | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,695 | $23.9 萬 | <0.1% | – |
| HALHalliburton Co | Stock | 8,758 | $23.8 萬 | <0.1% | 歷史 |
| MBWMMercantile Bank Corp | COM | 5,342 | $23.8 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,528 | $23.7 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,976 | $22.4 萬 | <0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,587 | $22.2 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,976 | $22.1 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,584 | $22.1 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,618 | $21.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,812 | $21.7 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 858 | $21.3 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 4,041 | $21.2 萬 | <0.1% | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 1,511 | $20.8 萬 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,126 | $20.8 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,655 | $20.7 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,769 | $20.4 萬 | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,824 | $20.3 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 4,824 | $20.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,460 | $13.2 萬 | <0.1% | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,000 | $10.7 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 32,184 | $6.86 萬 | <0.1% | 歷史 |