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 |
|---|---|---|---|---|---|---|---|
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 234,824 | $339.6 萬 | 0.1% | +7,962+3.5% | 加碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 311,883 | $338.4 萬 | 0.1% | +7,894+2.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 99,090 | $338.3 萬 | 0.1% | −150−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,224 | $336.9 萬 | 0.1% | −754−3.4% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 116,456 | $332.8 萬 | 0.1% | +116,456 | 新進 | – |
| ABTAbbott Laboratories | Stock | 24,955 | $331.0 萬 | 0.1% | −73−0.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 66,161 | $330.1 萬 | 0.1% | +66,161 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 15,029 | $327.0 萬 | 0.1% | −180−1.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,044 | $321.9 萬 | 0.1% | +22,044 | 新進 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 49,983 | $317.0 萬 | 0.1% | −1,173−2.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 88,912 | $317.0 萬 | 0.1% | −8,759−9.0% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 92,462 | $316.7 萬 | 0.1% | +5,115+5.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 62,238 | $316.5 萬 | 0.1% | −1,586−2.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,925 | $315.5 萬 | 0.1% | −2,279−7.1% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 7,217 | $313.9 萬 | 0.1% | −354−4.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 25,588 | $312.1 萬 | 0.1% | +866+3.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 106,634 | $311.8 萬 | 0.1% | +106,634 | 新進 | – |
| SNYSanofi | SPONSORED ADR | 55,837 | $309.7 萬 | 0.1% | +55,837 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 34,031 | $308.1 萬 | 0.1% | +34,031 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 48,700 | $293.0 萬 | 0.1% | −159,390−76.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 104,687 | $291.2 萬 | 0.1% | −700,055−87.0% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 57,429 | $290.9 萬 | 0.1% | −11,231−16.4% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 47,235 | $282.3 萬 | 0.1% | +47,235 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,241 | $275.0 萬 | 0.1% | +11,241 | 新進 | – |
| PSAPublic Storage | COM | 9,162 | $274.2 萬 | 0.1% | +813+9.7% | 加碼 | 歷史 |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 213,695 | $272.9 萬 | 0.1% | −5,826−2.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,335 | $271.2 萬 | 0.1% | +16,335 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,609 | $270.5 萬 | 0.1% | +228+1.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,490 | $270.4 萬 | 0.1% | +54,490 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,073 | $267.9 萬 | 0.1% | +797+4.4% | 加碼 | – |
| MDTMedtronic plc | Stock | 29,764 | $267.5 萬 | 0.1% | +9,873+49.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,128 | $267.2 萬 | 0.1% | +29,128 | 新進 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 116,847 | $265.7 萬 | 0.1% | +34,914+42.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 8,661 | $264.4 萬 | 0.1% | +4,429+104.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 119,896 | $264.4 萬 | 0.1% | +5,621+4.9% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 31,881 | $260.4 萬 | 0.1% | −19,608−38.1% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 66,390 | $254.5 萬 | 0.1% | −34,624−34.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 9,235 | $251.0 萬 | 0.1% | −443−4.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 37,013 | $250.8 萬 | 0.1% | +17,807+92.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,457 | $250.4 萬 | 0.1% | −1,875−9.2% | 減碼 | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 47,751 | $248.3 萬 | 0.1% | +47,751 | 新進 | – |
| CBChubb Ltd | Stock | 8,091 | $244.3 萬 | 0.1% | −325−3.9% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 40,419 | $243.3 萬 | 0.1% | +403+1.0% | 加碼 | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 76,647 | $242.5 萬 | 0.1% | +3,828+5.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $239.5 萬 | 0.1% | +1+50.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 105,928 | $238.2 萬 | 0.1% | +105,928 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 85,675 | $237.9 萬 | 0.1% | +21,841+34.2% | 加碼 | – |
| SYKStryker Corp | Stock | 6,388 | $237.8 萬 | 0.1% | +6,388 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,543 | $237.0 萬 | 0.1% | +21,543 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 33,410 | $236.8 萬 | 0.1% | +1,263+3.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 126,743 | $235.6 萬 | 0.1% | −14,040−10.0% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 128,310 | $235.1 萬 | 0.1% | +49,927+63.7% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 52,069 | $230.2 萬 | 0.1% | −100.0% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 93,745 | $229.5 萬 | 0.1% | +10,026+12.0% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 35,120 | $229.0 萬 | 0.1% | +1,930+5.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,929 | $228.2 萬 | 0.1% | +596+2.1% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 28,256 | $227.9 萬 | 0.1% | −603−2.1% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 31,477 | $227.9 萬 | 0.1% | −20,184−39.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 16,131 | $225.5 萬 | 0.1% | +557+3.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,375 | $225.2 萬 | 0.1% | +31,375 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 50,655 | $224.5 萬 | 0.1% | −283−0.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,714 | $224.1 萬 | 0.1% | +614+2.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,333 | $224.1 萬 | 0.1% | −264−3.5% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 43,955 | $224.0 萬 | 0.1% | −1,190−2.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,297 | $222.4 萬 | 0.1% | +5,297 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 37,390 | $222.1 萬 | 0.1% | +37,390 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,458 | $221.8 萬 | 0.1% | +4,458 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 1,132 | $220.8 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,814 | $219.2 萬 | 0.1% | +3,011+12.6% | 加碼 | – |
| MSTRStrategy Inc | Stock | 7,554 | $217.8 萬 | 0.1% | +2,035+36.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 4,611 | $214.7 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 42,654 | $213.8 萬 | 0.1% | +508+1.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 7,852 | $212.7 萬 | 0.1% | +526+7.2% | 加碼 | – |
| KLACKLA Corp | COM NEW | 3,093 | $210.2 萬 | 0.1% | +36+1.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,120 | $210.0 萬 | 0.1% | +266+3.9% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 58,968 | $209.3 萬 | 0.1% | −2,371−3.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 43,842 | $208.7 萬 | 0.1% | +43,842 | 新進 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 76,640 | $208.0 萬 | 0.1% | −748−1.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,206 | $207.6 萬 | 0.1% | −6,920−25.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,894 | $205.8 萬 | 0.1% | +16,894 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 24,763 | $205.4 萬 | 0.1% | +24,763 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 90,623 | $203.4 萬 | 0.1% | +6,994+8.4% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 43,103 | $203.0 萬 | 0.1% | +5,971+16.1% | 加碼 | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 56,688 | $200.6 萬 | 0.1% | −16,345−22.4% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 31,191 | $200.2 萬 | 0.1% | +31,191 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 29,798 | $197.7 萬 | 0.1% | +312+1.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 77,600 | $196.6 萬 | 0.1% | −8,236−9.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 63,019 | $195.3 萬 | 0.1% | +576+0.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 51,932 | $191.6 萬 | 0.1% | +22,135+74.3% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 36,031 | $189.2 萬 | 0.1% | +1,179+3.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,893 | $188.3 萬 | 0.1% | −855−2.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,419 | $186.8 萬 | 0.1% | +1,451+73.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 17,715 | $186.0 萬 | 0.1% | −94−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,491 | $186.0 萬 | 0.1% | +11,437+60.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,069 | $184.6 萬 | 0.1% | +58+0.3% | 加碼 | – |
| NVSNovartis AG | ADR | 16,516 | $184.1 萬 | 0.1% | −20−0.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 10,015 | $179.6 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 16,054 | $179.0 萬 | 0.1% | +1,159+7.8% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 52,196 | $178.6 萬 | 0.1% | −31,514−37.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,616 | $178.5 萬 | 0.1% | +13,616 | 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 |