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 |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 41,199 | $70.2 萬 | <0.1% | +197+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 14,662 | $70.2 萬 | <0.1% | −832−5.4% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,670 | $69.8 萬 | <0.1% | +16,670 | 新進 | – |
| XYLXylem Inc. | COM | 5,813 | $69.4 萬 | <0.1% | +5,813 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 13,979 | $69.0 萬 | <0.1% | +152+1.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,066 | $68.8 萬 | <0.1% | −107−2.6% | 減碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 901,176 | $68.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 4,848 | $68.3 萬 | <0.1% | +3,200+194.2% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,018 | $68.2 萬 | <0.1% | +35+1.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 7,447 | $67.9 萬 | <0.1% | +7,447 | 新進 | – |
| LKQLKQ Corp | COM | 15,913 | $67.7 萬 | <0.1% | +15,913 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,215 | $67.6 萬 | <0.1% | −4,016−35.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,533 | $67.2 萬 | <0.1% | +76+3.1% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 7,975 | $66.6 萬 | <0.1% | +7,975 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 17,257 | $66.0 萬 | <0.1% | −1,332−7.2% | 減碼 | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 56,864 | $65.8 萬 | <0.1% | +56,864 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 22,493 | $65.8 萬 | <0.1% | +181+0.8% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,040 | $65.8 萬 | <0.1% | +1,467+256.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,240 | $65.6 萬 | <0.1% | −1,049−6.9% | 減碼 | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 45,013 | $65.2 萬 | <0.1% | −5,485−10.9% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,122 | $64.9 萬 | <0.1% | +173+5.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 15,384 | $64.8 萬 | <0.1% | +2,336+17.9% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 67,571 | $64.7 萬 | <0.1% | +30,835+83.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,030 | $64.4 萬 | <0.1% | +494+14.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,379 | $64.1 萬 | <0.1% | +1,780+31.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 13,238 | $64.1 萬 | <0.1% | −8,930−40.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,362 | $64.1 萬 | <0.1% | −555−14.2% | 減碼 | – |
| FFord Motor Co | Stock | 63,779 | $64.0 萬 | <0.1% | −5,294−7.7% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 13,274 | $63.4 萬 | <0.1% | +2,978+28.9% | 加碼 | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 75,288 | $63.2 萬 | <0.1% | +409+0.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 8,150 | $63.1 萬 | <0.1% | +8,150 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,265 | $62.6 萬 | <0.1% | −18−0.2% | 減碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 19,180 | $61.8 萬 | <0.1% | +557+3.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 12,325 | $61.6 萬 | <0.1% | −679−5.2% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 5,506 | $61.5 萬 | <0.1% | +167+3.1% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 6,402 | $60.8 萬 | <0.1% | +862+15.6% | 加碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 68,943 | $60.6 萬 | <0.1% | +68,943 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 108,796 | $60.5 萬 | <0.1% | −37,500−25.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,246 | $60.3 萬 | <0.1% | +2,246 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 960 | $60.2 萬 | <0.1% | +960 | 新進 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 57,719 | $60.1 萬 | <0.1% | +5,039+9.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 17,767 | $60.0 萬 | <0.1% | +457+2.6% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,634 | $59.6 萬 | <0.1% | +100+3.9% | 加碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 38,324 | $59.6 萬 | <0.1% | +1,697+4.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,238 | $59.6 萬 | <0.1% | +679+14.9% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,407 | $59.1 萬 | <0.1% | −200−3.6% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,796 | $58.3 萬 | <0.1% | +842+17.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,992 | $58.0 萬 | <0.1% | +497+5.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,467 | $57.6 萬 | <0.1% | +8,467 | 新進 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 11,953 | $56.9 萬 | <0.1% | +11+0.1% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 37,240 | $56.2 萬 | <0.1% | −3,659−8.9% | 減碼 | – |
| EQIXEquinix Inc | COM | 688 | $56.1 萬 | <0.1% | +9+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,376 | $56.1 萬 | <0.1% | +109+1.2% | 加碼 | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 40,772 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,614 | $55.7 萬 | <0.1% | +47+3.0% | 加碼 | 歷史 |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 23,606 | $55.6 萬 | <0.1% | +1,113+4.9% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 11,100 | $55.5 萬 | <0.1% | −150−1.3% | 減碼 | – |
| AVTRAvantor, Inc. | COM | 34,186 | $55.4 萬 | <0.1% | +10,433+43.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,467 | $55.4 萬 | <0.1% | +33+0.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,509 | $55.2 萬 | <0.1% | +3,509 | 新進 | 歷史 |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 21,586 | $54.9 萬 | <0.1% | +21,586 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 2,006 | $54.7 萬 | <0.1% | −82−3.9% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,716 | $54.4 萬 | <0.1% | +2,716 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 10,765 | $54.1 萬 | <0.1% | +415+4.0% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 22,139 | $54.0 萬 | <0.1% | −1,905−7.9% | 減碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 19,501 | $53.2 萬 | <0.1% | +12,343+172.4% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 6,841 | $53.1 萬 | <0.1% | +6,841 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 8,318 | $52.8 萬 | <0.1% | −426−4.9% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,921 | $52.6 萬 | <0.1% | +8,921 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,101 | $52.5 萬 | <0.1% | +6,101 | 新進 | – |
| MCKMcKesson Corp | Stock | 778 | $52.4 萬 | <0.1% | +111+16.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,029 | $52.3 萬 | <0.1% | −813−21.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,790 | $52.2 萬 | <0.1% | +4,790 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,163 | $52.1 萬 | <0.1% | +388+8.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,172 | $51.8 萬 | <0.1% | +7,172 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,293 | $51.2 萬 | <0.1% | −73,200−88.7% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,844 | $51.2 萬 | <0.1% | −660−7.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,331 | $50.7 萬 | <0.1% | +12,331 | 新進 | – |
| TMToyota Motor Corp | ADS | 2,867 | $50.6 萬 | <0.1% | +2,867 | 新進 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 7,715 | $50.6 萬 | <0.1% | +584+8.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 20,191 | $50.4 萬 | <0.1% | −5,577−21.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,890 | $50.1 萬 | <0.1% | −695−10.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,261 | $50.1 萬 | <0.1% | +23,261 | 新進 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 23,286 | $50.0 萬 | <0.1% | −1,303−5.3% | 減碼 | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 24,405 | $49.6 萬 | <0.1% | +24,405 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,505 | $49.5 萬 | <0.1% | +37+0.2% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 3,615 | $49.5 萬 | <0.1% | +598+19.8% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,455 | $49.2 萬 | <0.1% | +212+17.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,933 | $48.8 萬 | <0.1% | +1,282+14.8% | 加碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 23,280 | $48.5 萬 | <0.1% | +1,244+5.6% | 加碼 | – |
| CMICummins Inc | Stock | 1,537 | $48.2 萬 | <0.1% | +54+3.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,987 | $48.0 萬 | <0.1% | +1,096+22.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 17,028 | $47.9 萬 | <0.1% | +9,816+136.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 26,538 | $47.9 萬 | <0.1% | +832+3.2% | 加碼 | – |
| RSSSResearch Solutions, Inc. | COM | 183,693 | $47.8 萬 | <0.1% | +1,111+0.6% | 加碼 | 歷史 |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 14,283 | $47.7 萬 | <0.1% | +14,283 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,145 | $47.6 萬 | <0.1% | +576+12.6% | 加碼 | – |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 93,559 | $47.3 萬 | <0.1% | +93,559 | 新進 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 20,093 | $46.3 萬 | <0.1% | +2,247+12.6% | 加碼 | – |
| VLOValero Energy Corp | Stock | 3,498 | $46.2 萬 | <0.1% | +3,498 | 新進 | 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 |