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 |
|---|---|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 2,661 | $146.3 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 25,327 | $146.9 萬 | <0.1% | +1,582+6.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,367 | $147.1 萬 | <0.1% | −203−4.4% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 31,243 | $148.7 萬 | <0.1% | −2,890−8.5% | 減碼 | – |
| PSXPhillips 66 | Stock | 12,159 | $150.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 55,939 | $150.4 萬 | <0.1% | +55,939 | 新進 | – |
| KVUEKenvue Inc. | Stock | 63,167 | $151.5 萬 | <0.1% | −330−0.5% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 23,837 | $152.1 萬 | 0.1% | +531+2.3% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,264 | $152.6 萬 | 0.1% | +3,820+20.7% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 86,999 | $153.0 萬 | 0.1% | +1,016+1.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,004 | $153.5 萬 | 0.1% | −16−0.3% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 10,622 | $154.8 萬 | 0.1% | −334−3.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 15,598 | $154.8 萬 | 0.1% | −1,471−8.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,068 | $155.7 萬 | 0.1% | +25,068 | 新進 | – |
| EVRGEvergy, Inc. | Stock | 22,670 | $156.3 萬 | 0.1% | +3,215+16.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 30,907 | $156.7 萬 | 0.1% | −45,664−59.6% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 7,987 | $158.5 萬 | 0.1% | +7,987 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 24,752 | $158.6 萬 | 0.1% | +10,345+71.8% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 6,331 | $160.9 萬 | 0.1% | +6,331 | 新進 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 32,300 | $161.6 萬 | 0.1% | −57−0.2% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 28,806 | $162.1 萬 | 0.1% | −778−2.6% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 46,599 | $162.9 萬 | 0.1% | −24,214−34.2% | 減碼 | – |
| KRKroger Co | Stock | 24,081 | $163.0 萬 | 0.1% | −1,094−4.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,359 | $163.5 萬 | 0.1% | +21,359 | 新進 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 53,990 | $163.6 萬 | 0.1% | −1,411−2.5% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,118 | $164.0 萬 | 0.1% | −128−3.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 23,838 | $165.5 萬 | 0.1% | −642−2.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 42,108 | $165.8 萬 | 0.1% | −731−1.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 67,747 | $166.3 萬 | 0.1% | +41,755+160.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,443 | $166.7 萬 | 0.1% | +8,443 | 新進 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 33,777 | $167.6 萬 | 0.1% | +1,046+3.2% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,769 | $168.1 萬 | 0.1% | +2,583+118.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 365 | $168.2 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 27,076 | $168.2 萬 | 0.1% | +132+0.5% | 加碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 55,028 | $170.0 萬 | 0.1% | +4,472+8.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,191 | $170.2 萬 | 0.1% | +3,191 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 22,036 | $170.7 萬 | 0.1% | +3,981+22.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 30,507 | $170.8 萬 | 0.1% | +771+2.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 37,500 | $171.2 萬 | 0.1% | +23+0.1% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 21,041 | $176.5 萬 | 0.1% | +21,041 | 新進 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 69,887 | $176.5 萬 | 0.1% | −4,120−5.6% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 42,108 | $177.2 萬 | 0.1% | +42,108 | 新進 | – |
| MTBM&T Bank Corp | COM | 9,929 | $177.5 萬 | 0.1% | +23+0.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,616 | $178.5 萬 | 0.1% | +13,616 | 新進 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 52,196 | $178.6 萬 | 0.1% | −31,514−37.6% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 16,054 | $179.0 萬 | 0.1% | +1,159+7.8% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 10,015 | $179.6 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 16,516 | $184.1 萬 | 0.1% | −20−0.1% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,069 | $184.6 萬 | 0.1% | +58+0.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 30,491 | $186.0 萬 | 0.1% | +11,437+60.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 17,715 | $186.0 萬 | 0.1% | −94−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,419 | $186.8 萬 | 0.1% | +1,451+73.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,893 | $188.3 萬 | 0.1% | −855−2.4% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 36,031 | $189.2 萬 | 0.1% | +1,179+3.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 51,932 | $191.6 萬 | 0.1% | +22,135+74.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 63,019 | $195.3 萬 | 0.1% | +576+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 77,600 | $196.6 萬 | 0.1% | −8,236−9.6% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 29,798 | $197.7 萬 | 0.1% | +312+1.1% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 31,191 | $200.2 萬 | 0.1% | +31,191 | 新進 | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 56,688 | $200.6 萬 | 0.1% | −16,345−22.4% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 43,103 | $203.0 萬 | 0.1% | +5,971+16.1% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 90,623 | $203.4 萬 | 0.1% | +6,994+8.4% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 24,763 | $205.4 萬 | 0.1% | +24,763 | 新進 | – |
| TJXTJX Companies Inc | Stock | 16,894 | $205.8 萬 | 0.1% | +16,894 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 20,206 | $207.6 萬 | 0.1% | −6,920−25.5% | 減碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 76,640 | $208.0 萬 | 0.1% | −748−1.0% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 43,842 | $208.7 萬 | 0.1% | +43,842 | 新進 | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 58,968 | $209.3 萬 | 0.1% | −2,371−3.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,120 | $210.0 萬 | 0.1% | +266+3.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,093 | $210.2 萬 | 0.1% | +36+1.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 7,852 | $212.7 萬 | 0.1% | +526+7.2% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 42,654 | $213.8 萬 | 0.1% | +508+1.2% | 加碼 | – |
| LINLinde PLC | Stock | 4,611 | $214.7 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 7,554 | $217.8 萬 | 0.1% | +2,035+36.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,814 | $219.2 萬 | 0.1% | +3,011+12.6% | 加碼 | – |
| MELIMercadolibre Inc | COM | 1,132 | $220.8 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,458 | $221.8 萬 | 0.1% | +4,458 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 37,390 | $222.1 萬 | 0.1% | +37,390 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,297 | $222.4 萬 | 0.1% | +5,297 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 43,955 | $224.0 萬 | 0.1% | −1,190−2.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,333 | $224.1 萬 | 0.1% | −264−3.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,714 | $224.1 萬 | 0.1% | +614+2.4% | 加碼 | – |
| ENBEnbridge Inc | Stock | 50,655 | $224.5 萬 | 0.1% | −283−0.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,375 | $225.2 萬 | 0.1% | +31,375 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 16,131 | $225.5 萬 | 0.1% | +557+3.6% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 31,477 | $227.9 萬 | 0.1% | −20,184−39.1% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 28,256 | $227.9 萬 | 0.1% | −603−2.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,929 | $228.2 萬 | 0.1% | +596+2.1% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 35,120 | $229.0 萬 | 0.1% | +1,930+5.8% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 93,745 | $229.5 萬 | 0.1% | +10,026+12.0% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 52,069 | $230.2 萬 | 0.1% | −100.0% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 128,310 | $235.1 萬 | 0.1% | +49,927+63.7% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 126,743 | $235.6 萬 | 0.1% | −14,040−10.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,410 | $236.8 萬 | 0.1% | +1,263+3.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,543 | $237.0 萬 | 0.1% | +21,543 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 6,388 | $237.8 萬 | 0.1% | +6,388 | 新進 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 85,675 | $237.9 萬 | 0.1% | +21,841+34.2% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 105,928 | $238.2 萬 | 0.1% | +105,928 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $239.5 萬 | 0.1% | +1+50.0% | 加碼 | 歷史 |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 76,647 | $242.5 萬 | 0.1% | +3,828+5.3% | 加碼 | – |
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 |