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 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 117,889 | $727.5 萬 | 0.2% | −1,639−1.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 269,958 | $727.3 萬 | 0.2% | +5,086+1.9% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 145,105 | $718.6 萬 | 0.2% | +145,105 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 358,228 | $708.6 萬 | 0.2% | +358,228 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,183 | $705.8 萬 | 0.2% | +34,183 | 新進 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 210,620 | $703.5 萬 | 0.2% | +16,449+8.5% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 134,132 | $694.5 萬 | 0.2% | +662+0.5% | 加碼 | – |
| ACNAccenture plc | Stock | 21,841 | $681.5 萬 | 0.2% | −16−0.1% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 185,859 | $662.4 萬 | 0.2% | +5,390+3.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 84,269 | $659.7 萬 | 0.2% | +84,269 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 36,196 | $650.4 萬 | 0.2% | +36,196 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 44,359 | $650.4 萬 | 0.2% | −827−1.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,860 | $646.7 萬 | 0.2% | +2,631+18.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 234,589 | $644.4 萬 | 0.2% | +10,715+4.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 208,201 | $639.8 萬 | 0.2% | +11,401+5.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 144,085 | $631.7 萬 | 0.2% | +14,286+11.0% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 173,519 | $627.3 萬 | 0.2% | −30.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 55,310 | $619.7 萬 | 0.2% | −1,846−3.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 12,042 | $616.6 萬 | 0.2% | +35+0.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 207,587 | $616.3 萬 | 0.2% | +4,638+2.3% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 10,341 | $609.7 萬 | 0.2% | +18+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 47,844 | $606.6 萬 | 0.2% | +47,844 | 新進 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 203,248 | $601.6 萬 | 0.2% | +203,248 | 新進 | – |
| TRIThomson Reuters Corp | COM NO PAR | 34,774 | $600.8 萬 | 0.2% | +34,774 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,723 | $595.6 萬 | 0.2% | +686+6.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,594 | $589.1 萬 | 0.2% | +375+4.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 74,024 | $583.7 萬 | 0.2% | +74,024 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 114,729 | $573.5 萬 | 0.2% | +12,925+12.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 67,586 | $570.4 萬 | 0.2% | −1,755−2.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,935 | $561.8 萬 | 0.2% | +153+2.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 68,470 | $559.2 萬 | 0.2% | +68,470 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 3,903 | $559.1 萬 | 0.2% | −22−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 120,895 | $548.4 萬 | 0.2% | +120,895 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 25,875 | $547.9 萬 | 0.2% | +333+1.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,270 | $544.0 萬 | 0.2% | +20,270 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 136,663 | $542.4 萬 | 0.2% | +14,537+11.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 31,609 | $539.4 萬 | 0.2% | +1,688+5.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 108,012 | $534.4 萬 | 0.2% | +2,072+2.0% | 加碼 | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 212,889 | $533.1 萬 | 0.2% | +10,784+5.3% | 加碼 | – |
| DEDeere & Co | Stock | 11,340 | $532.2 萬 | 0.2% | −49−0.4% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 145,991 | $528.5 萬 | 0.2% | +145,991 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 10,589 | $524.4 萬 | 0.2% | +81+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,747 | $523.1 萬 | 0.2% | −503−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,158 | $521.3 萬 | 0.2% | +20,158 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 124,218 | $520.1 萬 | 0.2% | +124,218 | 新進 | – |
| KOCoca Cola Co | Stock | 72,487 | $519.2 萬 | 0.2% | −616−0.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 33,376 | $514.9 萬 | 0.2% | +34+0.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 35,867 | $513.9 萬 | 0.2% | +100.0% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 44,961 | $511.6 萬 | 0.2% | +537+1.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,060 | $505.5 萬 | 0.2% | +26,060 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,791 | $502.7 萬 | 0.2% | +53,791 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 42,517 | $502.3 萬 | 0.2% | −82−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,850 | $500.1 萬 | 0.2% | −94−0.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 11,109 | $496.2 萬 | 0.2% | +569+5.4% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 26,327 | $495.4 萬 | 0.2% | −371−1.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,247 | $491.2 萬 | 0.2% | +13,247 | 新進 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 50,809 | $488.0 萬 | 0.2% | −507−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 187,259 | $483.9 萬 | 0.2% | +2,863+1.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 28,277 | $481.9 萬 | 0.2% | +251+0.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 168,051 | $475.2 萬 | 0.2% | −5,745−3.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 36,608 | $469.5 萬 | 0.2% | +1,387+3.9% | 加碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 80,121 | $460.0 萬 | 0.2% | +80,121 | 新進 | – |
| RTXRTX Corp | Stock | 34,657 | $459.1 萬 | 0.2% | +2,686+8.4% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 183,132 | $455.3 萬 | 0.2% | +183,132 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 77,271 | $453.5 萬 | 0.1% | +77,271 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 172,441 | $453.2 萬 | 0.1% | +6,851+4.1% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 271,501 | $451.5 萬 | 0.1% | −10,916−3.9% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 110,506 | $450.5 萬 | 0.1% | −331−0.3% | 減碼 | – |
| WMWaste Management Inc | Stock | 19,184 | $444.1 萬 | 0.1% | +19,184 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 105,435 | $440.0 萬 | 0.1% | +259+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,157 | $434.7 萬 | 0.1% | +534+3.4% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 51,943 | $434.3 萬 | 0.1% | −2,237−4.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 187,670 | $431.4 萬 | 0.1% | +13,426+7.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 161,217 | $428.5 萬 | 0.1% | +161,217 | 新進 | – |
| MOAltria Group, Inc. | Stock | 70,939 | $425.8 萬 | 0.1% | −656−0.9% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 66,610 | $425.0 萬 | 0.1% | +4,050+6.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 45,858 | $417.4 萬 | 0.1% | −49,686−52.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 46,420 | $416.7 萬 | 0.1% | +1,266+2.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 69,204 | $402.1 萬 | 0.1% | +135+0.2% | 加碼 | – |
| WATWaters Corp | COM | 10,881 | $401.0 萬 | 0.1% | +10,881 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 202,349 | $396.4 萬 | 0.1% | +27,986+16.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 48,159 | $396.3 萬 | 0.1% | +1,083+2.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 39,834 | $393.2 萬 | 0.1% | −1,729−4.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 43,765 | $392.3 萬 | 0.1% | −2,976−6.4% | 減碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 194,661 | $390.1 萬 | 0.1% | +194,661 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,860 | $388.4 萬 | 0.1% | −18,169−36.3% | 減碼 | – |
| MSMorgan Stanley | Stock | 32,846 | $383.2 萬 | 0.1% | +231+0.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,217 | $382.5 萬 | 0.1% | −2,210−5.8% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 151,847 | $379.5 萬 | 0.1% | −72,337−32.3% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 79,678 | $378.3 萬 | 0.1% | −67,716−45.9% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 63,106 | $375.8 萬 | 0.1% | +63,106 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 111,829 | $374.6 萬 | 0.1% | +1,997+1.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 46,642 | $372.5 萬 | 0.1% | +46,642 | 新進 | – |
| GEGeneral Electric Co | Stock | 18,301 | $366.3 萬 | 0.1% | +532+3.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 55,252 | $359.6 萬 | 0.1% | −992−1.8% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 82,578 | $357.6 萬 | 0.1% | +3,701+4.7% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 126,328 | $344.9 萬 | 0.1% | +5,720+4.7% | 加碼 | – |
| DHIHorton D R Inc | COM | 27,076 | $344.2 萬 | 0.1% | +1,287+5.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,578 | $342.0 萬 | 0.1% | +3,477+11.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 47,086 | $341.2 萬 | 0.1% | +47,086 | 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 |