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 |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 77,437 | $106.3 萬 | <0.1% | +48,454+167.2% | 加碼 | – |
| CICigna Group | Stock | 3,219 | $105.9 萬 | <0.1% | +36+1.1% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 27,605 | $105.1 萬 | <0.1% | +4,023+17.1% | 加碼 | – |
| DOWDow Inc. | Stock | 29,992 | $104.7 萬 | <0.1% | +20,991+233.2% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 40,551 | $104.7 萬 | <0.1% | +1,000+2.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,953 | $104.7 萬 | <0.1% | +3,953 | 新進 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 32,295 | $104.5 萬 | <0.1% | +1,036+3.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 17,681 | $104.2 萬 | <0.1% | −427−2.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 14,308 | $104.0 萬 | <0.1% | +1,161+8.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,284 | $103.1 萬 | <0.1% | +333+3.7% | 加碼 | – |
| GLWCorning Inc | COM | 22,379 | $102.5 萬 | <0.1% | +297+1.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,037 | $102.1 萬 | <0.1% | +13,037 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,835 | $102.0 萬 | <0.1% | +155+3.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 19,206 | $101.8 萬 | <0.1% | +2,003+11.6% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 17,466 | $100.6 萬 | <0.1% | −30,630−63.7% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 5,281 | $100.4 萬 | <0.1% | +698+15.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,332 | $100.0 萬 | <0.1% | +2,332 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,350 | $99.9 萬 | <0.1% | +10,350 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 18,177 | $99.5 萬 | <0.1% | +18,177 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 6,641 | $98.6 萬 | <0.1% | +6,641 | 新進 | 歷史 |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 19,898 | $98.6 萬 | <0.1% | +1,695+9.3% | 加碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 40,837 | $98.3 萬 | <0.1% | +4,362+12.0% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,941 | $97.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 29,683 | $97.5 萬 | <0.1% | +29,683 | 新進 | 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 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,055 | $96.0 萬 | <0.1% | +4,811+58.4% | 加碼 | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 41,874 | $95.7 萬 | <0.1% | +1,658+4.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 6,838 | $95.6 萬 | <0.1% | −272−3.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25,197 | $95.4 萬 | <0.1% | +1,137+4.7% | 加碼 | 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 | – |
| HCAHCA Healthcare, Inc. | COM | 2,746 | $94.9 萬 | <0.1% | −31−1.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,037 | $94.7 萬 | <0.1% | +895+6.3% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 11,823 | $94.6 萬 | <0.1% | +1,948+19.7% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,250 | $94.4 萬 | <0.1% | −15−0.4% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 6,634 | $94.3 萬 | <0.1% | −44−0.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,941 | $94.3 萬 | <0.1% | +12,941 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,651 | $94.0 萬 | <0.1% | +294+3.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,065 | $93.4 萬 | <0.1% | −928−8.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 20,198 | $93.1 萬 | <0.1% | +8,251+69.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,094 | $92.2 萬 | <0.1% | +2,691+14.6% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 11,173 | $92.0 萬 | <0.1% | −215−1.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,613 | $91.9 萬 | <0.1% | +313+9.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,566 | $91.7 萬 | <0.1% | +3,566 | 新進 | – |
| CRHCRH Public Ltd Co | ORD | 10,387 | $91.4 萬 | <0.1% | +141+1.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,317 | $91.3 萬 | <0.1% | +4,317 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,620 | $91.0 萬 | <0.1% | −1,686−9.2% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 3,190 | $90.3 萬 | <0.1% | −451−12.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 12,281 | $90.0 萬 | <0.1% | −669−5.2% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,728 | $89.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,814 | $89.4 萬 | <0.1% | +4+0.1% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 14,088 | $88.9 萬 | <0.1% | +14,088 | 新進 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 22,900 | $88.0 萬 | <0.1% | −2,997−11.6% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 7,609 | $88.0 萬 | <0.1% | +163+2.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 9,997 | $87.9 萬 | <0.1% | +9,997 | 新進 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 12,255 | $87.1 萬 | <0.1% | +12,255 | 新進 | – |
| APHAmphenol Corp | CL A | 13,229 | $86.8 萬 | <0.1% | +114+0.9% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 4,371 | $86.6 萬 | <0.1% | −170−3.7% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 11,240 | $86.0 萬 | <0.1% | −7,346−39.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,112 | $85.6 萬 | <0.1% | +14,112 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 41,888 | $85.3 萬 | <0.1% | +9,646+29.9% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,571 | $84.6 萬 | <0.1% | +65+1.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 14,439 | $84.5 萬 | <0.1% | −358−2.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 9,121 | $83.5 萬 | <0.1% | −476−5.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 7,132 | $83.1 萬 | <0.1% | −177−2.4% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 4,540 | $82.9 萬 | <0.1% | −104−2.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,175 | $82.5 萬 | <0.1% | +10,175 | 新進 | – |
| NTRSNorthern Trust Corp | COM | 8,332 | $82.2 萬 | <0.1% | +8,332 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,772 | $81.9 萬 | <0.1% | −45−1.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,348 | $81.9 萬 | <0.1% | +8,348 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 3,941 | $81.6 萬 | <0.1% | +99+2.6% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,772 | $81.2 萬 | <0.1% | +676+4.5% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,172 | $80.7 萬 | <0.1% | +10,172 | 新進 | – |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 27,854 | $79.6 萬 | <0.1% | +27,854 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 16,294 | $79.4 萬 | <0.1% | +1,664+11.4% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,494 | $79.0 萬 | <0.1% | +301+7.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,189 | $78.8 萬 | <0.1% | −109−8.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,350 | $78.6 萬 | <0.1% | +5,350 | 新進 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 34,918 | $78.3 萬 | <0.1% | +1,381+4.1% | 加碼 | – |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 34,304 | $78.1 萬 | <0.1% | +34,304 | 新進 | – |
| DKNGDraftKings Inc. | Stock | 23,447 | $77.9 萬 | <0.1% | −2,009−7.9% | 減碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,328 | $77.3 萬 | <0.1% | +27+0.2% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 15,394 | $77.3 萬 | <0.1% | +1,614+11.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 25,320 | $77.0 萬 | <0.1% | −4,105−14.0% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 16,605 | $76.2 萬 | <0.1% | +5,775+53.3% | 加碼 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 36,666 | $76.1 萬 | <0.1% | +36,666 | 新進 | – |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 25,570 | $76.0 萬 | <0.1% | +25,570 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 6,851 | $75.8 萬 | <0.1% | −166−2.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 198 | $75.5 萬 | <0.1% | −472−70.4% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,700 | $75.4 萬 | <0.1% | +7,700 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 28,007 | $75.0 萬 | <0.1% | −1,042−3.6% | 減碼 | – |
| EVREvercore Inc. | CLASS A | 3,728 | $74.5 萬 | <0.1% | +586+18.7% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 19,209 | $73.4 萬 | <0.1% | +210+1.1% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 10,808 | $72.5 萬 | <0.1% | −218−2.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,662 | $72.4 萬 | <0.1% | +155+2.8% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,931 | $72.0 萬 | <0.1% | +1,915+12.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 14,298 | $71.6 萬 | <0.1% | −202−1.4% | 減碼 | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 14,018 | $71.5 萬 | <0.1% | +5,319+61.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,739 | $71.5 萬 | <0.1% | +573+8.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,691 | $71.2 萬 | <0.1% | −1,067−22.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,053 | $71.2 萬 | <0.1% | −69−2.2% | 減碼 | 歷史 |
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 |