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 |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 8,251 | $38.6 萬 | <0.1% | −3,545−30.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,255 | $39.2 萬 | <0.1% | +773+17.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,395 | $39.4 萬 | <0.1% | +3,395 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,297 | $39.6 萬 | <0.1% | +3+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,425 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 9,528 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,614 | $39.8 萬 | <0.1% | +81+0.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 19,566 | $39.8 萬 | <0.1% | +2,829+16.9% | 加碼 | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 15,605 | $40.1 萬 | <0.1% | +1,219+8.5% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 3,850 | $40.1 萬 | <0.1% | −492−11.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 16,602 | $40.2 萬 | <0.1% | −1,499−8.3% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,890 | $40.3 萬 | <0.1% | +2,136+44.9% | 加碼 | – |
| Managed Portfolio Ser56167R606 | LEUTH CORE ETF | 11,834 | $40.5 萬 | <0.1% | +11,834 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,629 | $41.0 萬 | <0.1% | +1,629 | 新進 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 20,453 | $41.1 萬 | <0.1% | +5,220+34.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,223 | $41.2 萬 | <0.1% | −212−4.8% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,732 | $41.3 萬 | <0.1% | −34−0.5% | 減碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 11,112 | $41.7 萬 | <0.1% | −650−5.5% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 9,727 | $42.1 萬 | <0.1% | +9,727 | 新進 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 9,163 | $42.2 萬 | <0.1% | −3,409−27.1% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 15,481 | $42.4 萬 | <0.1% | +15,481 | 新進 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 9,069 | $42.7 萬 | <0.1% | −284−3.0% | 減碼 | – |
| CORCencora, Inc. | Stock | 1,535 | $42.7 萬 | <0.1% | +93+6.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 25,864 | $42.9 萬 | <0.1% | +3,522+15.8% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 8,037 | $43.0 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 18,235 | $43.1 萬 | <0.1% | +18,235 | 新進 | – |
| LDOSLeidos Holdings, Inc. | COM | 3,195 | $43.1 萬 | <0.1% | −7,967−71.4% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 3,675 | $43.2 萬 | <0.1% | +3,675 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,384 | $43.5 萬 | <0.1% | +9,384 | 新進 | – |
| TGTTarget Corp | Stock | 4,182 | $43.6 萬 | <0.1% | +4,182 | 新進 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 9,813 | $43.7 萬 | <0.1% | +206+2.1% | 加碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 10,527 | $44.2 萬 | <0.1% | +965+10.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,565 | $44.4 萬 | <0.1% | −191−5.1% | 減碼 | – |
| SLBSLB Limited | Stock | 10,688 | $44.7 萬 | <0.1% | +10,688 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,757 | $44.7 萬 | <0.1% | +859+10.9% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 8,167 | $44.8 萬 | <0.1% | +1,167+16.7% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,531 | $45.1 萬 | <0.1% | +4,531 | 新進 | – |
| DVNDevon Energy Corp | Stock | 12,099 | $45.3 萬 | <0.1% | −156−1.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,857 | $45.3 萬 | <0.1% | +104+5.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,848 | $45.5 萬 | <0.1% | −1,028−17.5% | 減碼 | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 52,541 | $45.6 萬 | <0.1% | +697+1.3% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 9,656 | $45.9 萬 | <0.1% | −2,380−19.8% | 減碼 | – |
| ETREntergy Corp | COM | 5,401 | $46.2 萬 | <0.1% | +89+1.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,498 | $46.2 萬 | <0.1% | +3,498 | 新進 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 20,093 | $46.3 萬 | <0.1% | +2,247+12.6% | 加碼 | – |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 93,559 | $47.3 萬 | <0.1% | +93,559 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,145 | $47.6 萬 | <0.1% | +576+12.6% | 加碼 | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 14,283 | $47.7 萬 | <0.1% | +14,283 | 新進 | – |
| RSSSResearch Solutions, Inc. | COM | 183,693 | $47.8 萬 | <0.1% | +1,111+0.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 26,538 | $47.9 萬 | <0.1% | +832+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 17,028 | $47.9 萬 | <0.1% | +9,816+136.1% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 5,987 | $48.0 萬 | <0.1% | +1,096+22.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,537 | $48.2 萬 | <0.1% | +54+3.6% | 加碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 23,280 | $48.5 萬 | <0.1% | +1,244+5.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,933 | $48.8 萬 | <0.1% | +1,282+14.8% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 1,455 | $49.2 萬 | <0.1% | +212+17.1% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 3,615 | $49.5 萬 | <0.1% | +598+19.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,505 | $49.5 萬 | <0.1% | +37+0.2% | 加碼 | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 24,405 | $49.6 萬 | <0.1% | +24,405 | 新進 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 23,286 | $50.0 萬 | <0.1% | −1,303−5.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,261 | $50.1 萬 | <0.1% | +23,261 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,890 | $50.1 萬 | <0.1% | −695−10.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 20,191 | $50.4 萬 | <0.1% | −5,577−21.6% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 7,715 | $50.6 萬 | <0.1% | +584+8.2% | 加碼 | – |
| TMToyota Motor Corp | ADS | 2,867 | $50.6 萬 | <0.1% | +2,867 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,331 | $50.7 萬 | <0.1% | +12,331 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,844 | $51.2 萬 | <0.1% | −660−7.8% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,293 | $51.2 萬 | <0.1% | −73,200−88.7% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 7,172 | $51.8 萬 | <0.1% | +7,172 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,163 | $52.1 萬 | <0.1% | +388+8.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,790 | $52.2 萬 | <0.1% | +4,790 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,029 | $52.3 萬 | <0.1% | −813−21.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 778 | $52.4 萬 | <0.1% | +111+16.6% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,101 | $52.5 萬 | <0.1% | +6,101 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,921 | $52.6 萬 | <0.1% | +8,921 | 新進 | – |
| NKENIKE, Inc. | Stock | 8,318 | $52.8 萬 | <0.1% | −426−4.9% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 6,841 | $53.1 萬 | <0.1% | +6,841 | 新進 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 19,501 | $53.2 萬 | <0.1% | +12,343+172.4% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 22,139 | $54.0 萬 | <0.1% | −1,905−7.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 10,765 | $54.1 萬 | <0.1% | +415+4.0% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 2,716 | $54.4 萬 | <0.1% | +2,716 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,006 | $54.7 萬 | <0.1% | −82−3.9% | 減碼 | 歷史 |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 21,586 | $54.9 萬 | <0.1% | +21,586 | 新進 | – |
| YUMYum Brands Inc | Stock | 3,509 | $55.2 萬 | <0.1% | +3,509 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,467 | $55.4 萬 | <0.1% | +33+0.3% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 34,186 | $55.4 萬 | <0.1% | +10,433+43.9% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 11,100 | $55.5 萬 | <0.1% | −150−1.3% | 減碼 | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 23,606 | $55.6 萬 | <0.1% | +1,113+4.9% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,614 | $55.7 萬 | <0.1% | +47+3.0% | 加碼 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 40,772 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,376 | $56.1 萬 | <0.1% | +109+1.2% | 加碼 | – |
| EQIXEquinix Inc | COM | 688 | $56.1 萬 | <0.1% | +9+1.3% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 37,240 | $56.2 萬 | <0.1% | −3,659−8.9% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 11,953 | $56.9 萬 | <0.1% | +11+0.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,467 | $57.6 萬 | <0.1% | +8,467 | 新進 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,992 | $58.0 萬 | <0.1% | +497+5.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,796 | $58.3 萬 | <0.1% | +842+17.0% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,407 | $59.1 萬 | <0.1% | −200−3.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,238 | $59.6 萬 | <0.1% | +679+14.9% | 加碼 | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 38,324 | $59.6 萬 | <0.1% | +1,697+4.6% | 加碼 | 歷史 |
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 |