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 |
|---|---|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 9,929 | $177.5 萬 | 0.1% | +23+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 42,108 | $177.2 萬 | 0.1% | +42,108 | 新進 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 69,887 | $176.5 萬 | 0.1% | −4,120−5.6% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 21,041 | $176.5 萬 | 0.1% | +21,041 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 37,500 | $171.2 萬 | 0.1% | +23+0.1% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 30,507 | $170.8 萬 | 0.1% | +771+2.6% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 22,036 | $170.7 萬 | 0.1% | +3,981+22.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,191 | $170.2 萬 | 0.1% | +3,191 | 新進 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 55,028 | $170.0 萬 | 0.1% | +4,472+8.8% | 加碼 | – |
| ESEversource Energy | Stock | 27,076 | $168.2 萬 | 0.1% | +132+0.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 365 | $168.2 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,769 | $168.1 萬 | 0.1% | +2,583+118.2% | 加碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 33,777 | $167.6 萬 | 0.1% | +1,046+3.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,443 | $166.7 萬 | 0.1% | +8,443 | 新進 | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 67,747 | $166.3 萬 | 0.1% | +41,755+160.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 42,108 | $165.8 萬 | 0.1% | −731−1.7% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 23,838 | $165.5 萬 | 0.1% | −642−2.6% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,118 | $164.0 萬 | 0.1% | −128−3.9% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 53,990 | $163.6 萬 | 0.1% | −1,411−2.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,359 | $163.5 萬 | 0.1% | +21,359 | 新進 | – |
| KRKroger Co | Stock | 24,081 | $163.0 萬 | 0.1% | −1,094−4.3% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 46,599 | $162.9 萬 | 0.1% | −24,214−34.2% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 28,806 | $162.1 萬 | 0.1% | −778−2.6% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 32,300 | $161.6 萬 | 0.1% | −57−0.2% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 6,331 | $160.9 萬 | 0.1% | +6,331 | 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 | – |
| ZSZscaler, Inc. | Stock | 7,987 | $158.5 萬 | 0.1% | +7,987 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 30,907 | $156.7 萬 | 0.1% | −45,664−59.6% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 22,670 | $156.3 萬 | 0.1% | +3,215+16.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,068 | $155.7 萬 | 0.1% | +25,068 | 新進 | – |
| OKEONEOK Inc | COM | 15,598 | $154.8 萬 | 0.1% | −1,471−8.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,622 | $154.8 萬 | 0.1% | −334−3.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,004 | $153.5 萬 | 0.1% | −16−0.3% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 86,999 | $153.0 萬 | 0.1% | +1,016+1.2% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,264 | $152.6 萬 | 0.1% | +3,820+20.7% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 23,837 | $152.1 萬 | 0.1% | +531+2.3% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 63,167 | $151.5 萬 | <0.1% | −330−0.5% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 55,939 | $150.4 萬 | <0.1% | +55,939 | 新進 | – |
| PSXPhillips 66 | Stock | 12,159 | $150.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 31,243 | $148.7 萬 | <0.1% | −2,890−8.5% | 減碼 | – |
| TTTrane Technologies plc | SHS | 4,367 | $147.1 萬 | <0.1% | −203−4.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 25,327 | $146.9 萬 | <0.1% | +1,582+6.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,661 | $146.3 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,994 | $144.4 萬 | <0.1% | +28,994 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,909 | $143.7 萬 | <0.1% | +10,909 | 新進 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 56,029 | $143.2 萬 | <0.1% | +56,029 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 9,609 | $142.6 萬 | <0.1% | +9,609 | 新進 | – |
| FDXFedEx Corp | Stock | 5,782 | $140.9 萬 | <0.1% | −261−4.3% | 減碼 | 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 | – |
| TRVTravelers Companies, Inc. | Stock | 5,232 | $138.4 萬 | <0.1% | +5,232 | 新進 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 40,296 | $137.8 萬 | <0.1% | +245+0.6% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 37,597 | $136.4 萬 | <0.1% | +90.0% | 加碼 | – |
| BABoeing Co | Stock | 7,974 | $136.0 萬 | <0.1% | +23+0.3% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 47,955 | $135.9 萬 | <0.1% | +9,592+25.0% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 37,273 | $135.6 萬 | <0.1% | −1,507−3.9% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,791 | $135.3 萬 | <0.1% | +2,791 | 新進 | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 50,061 | $134.8 萬 | <0.1% | +1,407+2.9% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 7,290 | $133.8 萬 | <0.1% | −1,099−13.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,951 | $133.6 萬 | <0.1% | +1,389+14.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 6,477 | $132.8 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 19,504 | $132.3 萬 | <0.1% | −309−1.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,691 | $131.7 萬 | <0.1% | −395−6.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,189 | $131.6 萬 | <0.1% | +131+2.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,320 | $131.5 萬 | <0.1% | +9,537+60.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,602 | $129.9 萬 | <0.1% | +354+4.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 28,806 | $128.4 萬 | <0.1% | −13,277−31.5% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 2,927 | $128.1 萬 | <0.1% | +29+1.0% | 加碼 | 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 | – |
| NOWServiceNow, Inc. | Stock | 1,601 | $127.5 萬 | <0.1% | +1,601 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,165 | $127.0 萬 | <0.1% | +13,165 | 新進 | – |
| AMATApplied Materials Inc | Stock | 8,664 | $125.7 萬 | <0.1% | +616+7.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 24,929 | $125.7 萬 | <0.1% | +14,902+148.6% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 7,613 | $125.3 萬 | <0.1% | +7,613 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,308 | $125.2 萬 | <0.1% | +2,308 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 2,044 | $124.2 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,593 | $122.8 萬 | <0.1% | +6,593 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 6,072 | $122.4 萬 | <0.1% | +251+4.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 28,151 | $120.8 萬 | <0.1% | −16,698−37.2% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 12,056 | $119.5 萬 | <0.1% | +12,056 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 12,859 | $119.0 萬 | <0.1% | +12,859 | 新進 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 37,038 | $117.6 萬 | <0.1% | +1,006+2.8% | 加碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 75,520 | $117.6 萬 | <0.1% | +4,541+6.4% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 27,570 | $116.2 萬 | <0.1% | −738−2.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,869 | $116.0 萬 | <0.1% | +524+5.6% | 加碼 | – |
| INTCIntel Corp | Stock | 51,017 | $115.9 萬 | <0.1% | −864−1.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 11,647 | $115.7 萬 | <0.1% | −120−1.0% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 30,707 | $115.2 萬 | <0.1% | +2,133+7.5% | 加碼 | – |
| FISVFiserv Inc | Stock | 5,208 | $115.0 萬 | <0.1% | −854−14.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 38,757 | $114.1 萬 | <0.1% | +3,458+9.8% | 加碼 | 歷史 |
| Capital Group International14021M107 | SHS | 38,833 | $113.9 萬 | <0.1% | +3,141+8.8% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 15,506 | $112.4 萬 | <0.1% | +370+2.4% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 9,619 | $112.1 萬 | <0.1% | −289−2.9% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 34,482 | $111.6 萬 | <0.1% | +4,903+16.6% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 21,584 | $111.3 萬 | <0.1% | −254−1.2% | 減碼 | – |
| TDGTransDigm Group INC | COM | 804 | $111.3 萬 | <0.1% | +804 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 19,287 | $111.1 萬 | <0.1% | +19,287 | 新進 | – |
| SRESempra | Stock | 15,403 | $109.9 萬 | <0.1% | +15,403 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,113 | $109.9 萬 | <0.1% | −1,186−51.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,111 | $109.6 萬 | <0.1% | +4,111 | 新進 | 歷史 |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 38,732 | $109.4 萬 | <0.1% | +23,722+158.0% | 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 |