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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,566 | $91.7 萬 | <0.1% | +3,566 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 3,613 | $91.9 萬 | <0.1% | +313+9.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 11,173 | $92.0 萬 | <0.1% | −215−1.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,094 | $92.2 萬 | <0.1% | +2,691+14.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 20,198 | $93.1 萬 | <0.1% | +8,251+69.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,065 | $93.4 萬 | <0.1% | −928−8.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,651 | $94.0 萬 | <0.1% | +294+3.5% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 12,941 | $94.3 萬 | <0.1% | +12,941 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,634 | $94.3 萬 | <0.1% | −44−0.7% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,250 | $94.4 萬 | <0.1% | −15−0.4% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 11,823 | $94.6 萬 | <0.1% | +1,948+19.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,037 | $94.7 萬 | <0.1% | +895+6.3% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 2,746 | $94.9 萬 | <0.1% | −31−1.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 47,828 | $95.0 萬 | <0.1% | +31,935+200.9% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 25,197 | $95.4 萬 | <0.1% | +1,137+4.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,838 | $95.6 萬 | <0.1% | −272−3.8% | 減碼 | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 41,874 | $95.7 萬 | <0.1% | +1,658+4.1% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,055 | $96.0 萬 | <0.1% | +4,811+58.4% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 37,019 | $97.0 萬 | <0.1% | −1,479−3.8% | 減碼 | – |
| VNTVontier Corp | Stock | 29,683 | $97.5 萬 | <0.1% | +29,683 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,941 | $97.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 40,837 | $98.3 萬 | <0.1% | +4,362+12.0% | 加碼 | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 19,898 | $98.6 萬 | <0.1% | +1,695+9.3% | 加碼 | – |
| TWTradeweb Markets Inc. | Stock | 6,641 | $98.6 萬 | <0.1% | +6,641 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 18,177 | $99.5 萬 | <0.1% | +18,177 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,350 | $99.9 萬 | <0.1% | +10,350 | 新進 | – |
| SNPSSynopsys Inc | COM | 2,332 | $100.0 萬 | <0.1% | +2,332 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,281 | $100.4 萬 | <0.1% | +698+15.2% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 17,466 | $100.6 萬 | <0.1% | −30,630−63.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 19,206 | $101.8 萬 | <0.1% | +2,003+11.6% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,835 | $102.0 萬 | <0.1% | +155+3.3% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 13,037 | $102.1 萬 | <0.1% | +13,037 | 新進 | 歷史 |
| GLWCorning Inc | COM | 22,379 | $102.5 萬 | <0.1% | +297+1.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,284 | $103.1 萬 | <0.1% | +333+3.7% | 加碼 | – |
| LRCXLam Research Corp | Stock | 14,308 | $104.0 萬 | <0.1% | +1,161+8.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 17,681 | $104.2 萬 | <0.1% | −427−2.4% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 32,295 | $104.5 萬 | <0.1% | +1,036+3.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,953 | $104.7 萬 | <0.1% | +3,953 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 40,551 | $104.7 萬 | <0.1% | +1,000+2.5% | 加碼 | – |
| DOWDow Inc. | Stock | 29,992 | $104.7 萬 | <0.1% | +20,991+233.2% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 27,605 | $105.1 萬 | <0.1% | +4,023+17.1% | 加碼 | – |
| CICigna Group | Stock | 3,219 | $105.9 萬 | <0.1% | +36+1.1% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 77,437 | $106.3 萬 | <0.1% | +48,454+167.2% | 加碼 | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 38,732 | $109.4 萬 | <0.1% | +23,722+158.0% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 4,111 | $109.6 萬 | <0.1% | +4,111 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,113 | $109.9 萬 | <0.1% | −1,186−51.6% | 減碼 | 歷史 |
| SRESempra | Stock | 15,403 | $109.9 萬 | <0.1% | +15,403 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 19,287 | $111.1 萬 | <0.1% | +19,287 | 新進 | – |
| TDGTransDigm Group INC | COM | 804 | $111.3 萬 | <0.1% | +804 | 新進 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 21,584 | $111.3 萬 | <0.1% | −254−1.2% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 34,482 | $111.6 萬 | <0.1% | +4,903+16.6% | 加碼 | – |
| ESABESAB Corp | COM | 9,619 | $112.1 萬 | <0.1% | −289−2.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 15,506 | $112.4 萬 | <0.1% | +370+2.4% | 加碼 | 歷史 |
| Capital Group International14021M107 | SHS | 38,833 | $113.9 萬 | <0.1% | +3,141+8.8% | 加碼 | – |
| CSXCSX Corp | Stock | 38,757 | $114.1 萬 | <0.1% | +3,458+9.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,208 | $115.0 萬 | <0.1% | −854−14.1% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 30,707 | $115.2 萬 | <0.1% | +2,133+7.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 11,647 | $115.7 萬 | <0.1% | −120−1.0% | 減碼 | – |
| INTCIntel Corp | Stock | 51,017 | $115.9 萬 | <0.1% | −864−1.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,869 | $116.0 萬 | <0.1% | +524+5.6% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 27,570 | $116.2 萬 | <0.1% | −738−2.6% | 減碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 75,520 | $117.6 萬 | <0.1% | +4,541+6.4% | 加碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 37,038 | $117.6 萬 | <0.1% | +1,006+2.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 12,859 | $119.0 萬 | <0.1% | +12,859 | 新進 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 12,056 | $119.5 萬 | <0.1% | +12,056 | 新進 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 28,151 | $120.8 萬 | <0.1% | −16,698−37.2% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 6,072 | $122.4 萬 | <0.1% | +251+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,593 | $122.8 萬 | <0.1% | +6,593 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 2,044 | $124.2 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,308 | $125.2 萬 | <0.1% | +2,308 | 新進 | – |
| ZTSZoetis Inc. | Stock | 7,613 | $125.3 萬 | <0.1% | +7,613 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 24,929 | $125.7 萬 | <0.1% | +14,902+148.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 8,664 | $125.7 萬 | <0.1% | +616+7.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,165 | $127.0 萬 | <0.1% | +13,165 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 1,601 | $127.5 萬 | <0.1% | +1,601 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 27,748 | $127.7 萬 | <0.1% | +22,251+404.8% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 2,927 | $128.1 萬 | <0.1% | +29+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 28,806 | $128.4 萬 | <0.1% | −13,277−31.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,602 | $129.9 萬 | <0.1% | +354+4.9% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,320 | $131.5 萬 | <0.1% | +9,537+60.4% | 加碼 | – |
| ECLEcolab Inc. | Stock | 5,189 | $131.6 萬 | <0.1% | +131+2.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,691 | $131.7 萬 | <0.1% | −395−6.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 19,504 | $132.3 萬 | <0.1% | −309−1.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,477 | $132.8 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,951 | $133.6 萬 | <0.1% | +1,389+14.5% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 7,290 | $133.8 萬 | <0.1% | −1,099−13.1% | 減碼 | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 50,061 | $134.8 萬 | <0.1% | +1,407+2.9% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,791 | $135.3 萬 | <0.1% | +2,791 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 37,273 | $135.6 萬 | <0.1% | −1,507−3.9% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 47,955 | $135.9 萬 | <0.1% | +9,592+25.0% | 加碼 | – |
| BABoeing Co | Stock | 7,974 | $136.0 萬 | <0.1% | +23+0.3% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 37,597 | $136.4 萬 | <0.1% | +90.0% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 40,296 | $137.8 萬 | <0.1% | +245+0.6% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 5,232 | $138.4 萬 | <0.1% | +5,232 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,735 | $140.7 萬 | <0.1% | −43,391−77.3% | 減碼 | – |
| FDXFedEx Corp | Stock | 5,782 | $140.9 萬 | <0.1% | −261−4.3% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 9,609 | $142.6 萬 | <0.1% | +9,609 | 新進 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 56,029 | $143.2 萬 | <0.1% | +56,029 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,909 | $143.7 萬 | <0.1% | +10,909 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,994 | $144.4 萬 | <0.1% | +28,994 | 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 |