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 |
|---|---|---|---|---|---|---|---|
| ETREntergy Corp | COM | 5,401 | $46.2 萬 | <0.1% | +89+1.7% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 9,656 | $45.9 萬 | <0.1% | −2,380−19.8% | 減碼 | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 52,541 | $45.6 萬 | <0.1% | +697+1.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,848 | $45.5 萬 | <0.1% | −1,028−17.5% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,857 | $45.3 萬 | <0.1% | +104+5.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 12,099 | $45.3 萬 | <0.1% | −156−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,531 | $45.1 萬 | <0.1% | +4,531 | 新進 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 8,167 | $44.8 萬 | <0.1% | +1,167+16.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,757 | $44.7 萬 | <0.1% | +859+10.9% | 加碼 | – |
| SLBSLB Limited | Stock | 10,688 | $44.7 萬 | <0.1% | +10,688 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,565 | $44.4 萬 | <0.1% | −191−5.1% | 減碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 10,527 | $44.2 萬 | <0.1% | +965+10.1% | 加碼 | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 9,813 | $43.7 萬 | <0.1% | +206+2.1% | 加碼 | – |
| TGTTarget Corp | Stock | 4,182 | $43.6 萬 | <0.1% | +4,182 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,384 | $43.5 萬 | <0.1% | +9,384 | 新進 | – |
| VSTVistra Corp. | Stock | 3,675 | $43.2 萬 | <0.1% | +3,675 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,195 | $43.1 萬 | <0.1% | −7,967−71.4% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 18,235 | $43.1 萬 | <0.1% | +18,235 | 新進 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 8,037 | $43.0 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 25,864 | $42.9 萬 | <0.1% | +3,522+15.8% | 加碼 | – |
| CORCencora, Inc. | Stock | 1,535 | $42.7 萬 | <0.1% | +93+6.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 9,069 | $42.7 萬 | <0.1% | −284−3.0% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 15,481 | $42.4 萬 | <0.1% | +15,481 | 新進 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 9,163 | $42.2 萬 | <0.1% | −3,409−27.1% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 9,727 | $42.1 萬 | <0.1% | +9,727 | 新進 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 11,112 | $41.7 萬 | <0.1% | −650−5.5% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,732 | $41.3 萬 | <0.1% | −34−0.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,223 | $41.2 萬 | <0.1% | −212−4.8% | 減碼 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 20,453 | $41.1 萬 | <0.1% | +5,220+34.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,629 | $41.0 萬 | <0.1% | +1,629 | 新進 | – |
| Managed Portfolio Ser56167R606 | LEUTH CORE ETF | 11,834 | $40.5 萬 | <0.1% | +11,834 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,890 | $40.3 萬 | <0.1% | +2,136+44.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 16,602 | $40.2 萬 | <0.1% | −1,499−8.3% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 3,850 | $40.1 萬 | <0.1% | −492−11.3% | 減碼 | 歷史 |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 15,605 | $40.1 萬 | <0.1% | +1,219+8.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 19,566 | $39.8 萬 | <0.1% | +2,829+16.9% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,614 | $39.8 萬 | <0.1% | +81+0.8% | 加碼 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 9,528 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,425 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,297 | $39.6 萬 | <0.1% | +3+0.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,395 | $39.4 萬 | <0.1% | +3,395 | 新進 | – |
| FISFidelity National Information Services, Inc. | Stock | 5,255 | $39.2 萬 | <0.1% | +773+17.2% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,251 | $38.6 萬 | <0.1% | −3,545−30.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,410 | $38.4 萬 | <0.1% | +58+1.1% | 加碼 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 18,136 | $38.2 萬 | <0.1% | +18,136 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,888 | $38.2 萬 | <0.1% | +256+15.7% | 加碼 | – |
| SHOPShopify Inc. | Stock | 3,997 | $38.2 萬 | <0.1% | +3,997 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,382 | $38.1 萬 | <0.1% | +5,500+42.7% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,135 | $38.0 萬 | <0.1% | −170−5.1% | 減碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 7,629 | $37.9 萬 | <0.1% | +749+10.9% | 加碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 28,674 | $37.9 萬 | <0.1% | +37+0.1% | 加碼 | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 21,727 | $37.8 萬 | <0.1% | +21,727 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 2,581 | $37.7 萬 | <0.1% | +2,581 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,420 | $37.6 萬 | <0.1% | +7,420 | 新進 | – |
| ICFIICF International, Inc. | Stock | 4,421 | $37.6 萬 | <0.1% | +1,893+74.9% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 54,225 | $37.5 萬 | <0.1% | +15,150+38.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,141 | $37.5 萬 | <0.1% | −281−6.4% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,903 | $37.2 萬 | <0.1% | +3,903 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,410 | $37.0 萬 | <0.1% | −104−1.1% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 10,425 | $36.5 萬 | <0.1% | −266−2.5% | 減碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,628 | $36.2 萬 | <0.1% | +3,628 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,152 | $36.1 萬 | <0.1% | +81+2.0% | 加碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 5,250 | $36.0 萬 | <0.1% | +5,250 | 新進 | – |
| DXCMDexcom Inc | COM | 5,235 | $35.7 萬 | <0.1% | +1,333+34.2% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,482 | $35.7 萬 | <0.1% | −314−5.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,569 | $35.6 萬 | <0.1% | −438−8.7% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,469 | $35.6 萬 | <0.1% | −22−1.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 6,175 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 17,222 | $34.7 萬 | <0.1% | −11−0.1% | 減碼 | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 43,036 | $34.6 萬 | <0.1% | +8,036+23.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,022 | $33.8 萬 | <0.1% | +193+3.3% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 9,045 | $33.4 萬 | <0.1% | −1,426−13.6% | 減碼 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 10,177 | $33.4 萬 | <0.1% | +231+2.3% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,430 | $33.3 萬 | <0.1% | +10,430 | 新進 | – |
| iShares Tr464287192 | US TRSPRTION | 5,201 | $33.3 萬 | <0.1% | −21,076−80.2% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,120 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| NWSANews Corp | CL A | 12,122 | $33.0 萬 | <0.1% | +339+2.9% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 6,520 | $33.0 萬 | <0.1% | −29−0.4% | 減碼 | – |
| DVADavita Inc. | COM | 2,143 | $32.8 萬 | <0.1% | +27+1.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,755 | $32.7 萬 | <0.1% | +7,755 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,559 | $32.6 萬 | <0.1% | +162+11.6% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 9,023 | $32.6 萬 | <0.1% | −425−4.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,953 | $32.5 萬 | <0.1% | +2,953 | 新進 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,378 | $32.5 萬 | <0.1% | −528−13.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,421 | $32.5 萬 | <0.1% | +200+9.0% | 加碼 | – |
| VICIVici Properties Inc. | COM | 9,927 | $32.4 萬 | <0.1% | +9,927 | 新進 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 11,755 | $32.4 萬 | <0.1% | −143−1.2% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,604 | $32.3 萬 | <0.1% | +1,604 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 1,406 | $32.2 萬 | <0.1% | +101+7.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,063 | $32.1 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,183 | $32.1 萬 | <0.1% | +5,183 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 21,131 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,963 | $32.0 萬 | <0.1% | −92−3.0% | 減碼 | – |
| GSKGSK plc | ADR | 8,215 | $31.8 萬 | <0.1% | −635−7.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,531 | $31.7 萬 | <0.1% | +1,531 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,962 | $31.5 萬 | <0.1% | +1,962 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 3,447 | $31.4 萬 | <0.1% | −112−3.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,770 | $31.2 萬 | <0.1% | +299+20.3% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,455 | $31.2 萬 | <0.1% | +13,455 | 新進 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 5,473 | $30.6 萬 | <0.1% | +147+2.8% | 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 |