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 |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 2,711 | $30.6 萬 | <0.1% | −198−6.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,079 | $30.5 萬 | <0.1% | −2,742−71.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,768 | $30.5 萬 | <0.1% | +1,768 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,011 | $30.2 萬 | <0.1% | +429+5.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,888 | $30.0 萬 | <0.1% | +10,888 | 新進 | – |
| ONBOld National Bancorp | Stock | 14,161 | $30.0 萬 | <0.1% | +22+0.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 7,898 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| IIPRInnovative Industrial Properties Inc | COM | 5,530 | $29.9 萬 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 6,837 | $29.9 萬 | <0.1% | +6,837 | 新進 | – |
| SFMSprouts Farmers Market, Inc. | COM | 1,952 | $29.8 萬 | <0.1% | +1,952 | 新進 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,611 | $29.6 萬 | <0.1% | −7−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 5,490 | $29.3 萬 | <0.1% | +5,490 | 新進 | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 39,442 | $29.3 萬 | <0.1% | −2,307−5.5% | 減碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 28,365 | $29.2 萬 | <0.1% | +420+1.5% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 14,282 | $29.0 萬 | <0.1% | +1,320+10.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,657 | $28.9 萬 | <0.1% | −506−8.2% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,555 | $28.8 萬 | <0.1% | −72−2.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 4,594 | $28.8 萬 | <0.1% | +660+16.8% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,952 | $28.8 萬 | <0.1% | −13−0.7% | 減碼 | 歷史 |
| EIXEdison International | Stock | 4,885 | $28.8 萬 | <0.1% | −178−3.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,737 | $28.7 萬 | <0.1% | −236−7.9% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 11,898 | $28.6 萬 | <0.1% | +253+2.2% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 2,057 | $28.6 萬 | <0.1% | +229+12.5% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,481 | $28.5 萬 | <0.1% | +8,481 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,549 | $28.5 萬 | <0.1% | −31−1.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 899 | $28.5 萬 | <0.1% | −167−15.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,610 | $28.3 萬 | <0.1% | +30+1.9% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,061 | $28.1 萬 | <0.1% | +1,061 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 3,921 | $27.9 萬 | <0.1% | +3,921 | 新進 | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 6,350 | $27.9 萬 | <0.1% | +6,350 | 新進 | – |
| OTISOtis Worldwide Corp | Stock | 2,697 | $27.8 萬 | <0.1% | +372+16.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,279 | $27.8 萬 | <0.1% | +6,279 | 新進 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 5,500 | $27.7 萬 | <0.1% | +5,500 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,501 | $27.7 萬 | <0.1% | +5,501 | 新進 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,874 | $27.7 萬 | <0.1% | +314+8.8% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,361 | $27.5 萬 | <0.1% | +1,361 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 1,203 | $27.3 萬 | <0.1% | +230+23.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,202 | $27.2 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,386 | $27.2 萬 | <0.1% | −102−2.9% | 減碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 8,786 | $27.2 萬 | <0.1% | +8,786 | 新進 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,157 | $27.1 萬 | <0.1% | −2,533−23.7% | 減碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 16,746 | $27.1 萬 | <0.1% | −80.0% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 775 | $27.0 萬 | <0.1% | −20−2.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,759 | $26.9 萬 | <0.1% | +1,759 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 21,515 | $26.8 萬 | <0.1% | +1,892+9.6% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 5,273 | $26.8 萬 | <0.1% | −30−0.6% | 減碼 | – |
| RBLXRoblox Corp | Stock | 4,585 | $26.7 萬 | <0.1% | −301−6.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 9,319 | $26.6 萬 | <0.1% | −104−1.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,313 | $26.6 萬 | <0.1% | +206+5.0% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,034 | $26.5 萬 | <0.1% | +4,034 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,178 | $26.5 萬 | <0.1% | +9,178 | 新進 | – |
| IRMIron Mountain Inc | COM | 3,075 | $26.5 萬 | <0.1% | +619+25.2% | 加碼 | 歷史 |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 2,089 | $26.4 萬 | <0.1% | +2,089 | 新進 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,587 | $26.3 萬 | <0.1% | −53−0.9% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,000 | $26.2 萬 | <0.1% | −57−1.9% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 8,407 | $26.0 萬 | <0.1% | +623+8.0% | 加碼 | – |
| TGBTrekor Metals Ltd | COM | 115,182 | $25.8 萬 | <0.1% | +115,182 | 新進 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 3,407 | $25.4 萬 | <0.1% | +126+3.8% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 976 | $25.2 萬 | <0.1% | −9−0.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,807 | $25.1 萬 | <0.1% | +3,807 | 新進 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 20,700 | $25.0 萬 | <0.1% | +20,700 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 5,308 | $24.9 萬 | <0.1% | +5,308 | 新進 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 7,978 | $24.9 萬 | <0.1% | +7,978 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,599 | $24.6 萬 | <0.1% | −437−7.2% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 1,049 | $24.5 萬 | <0.1% | +1,049 | 新進 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 5,784 | $24.3 萬 | <0.1% | +530+10.1% | 加碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,415 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,171 | $24.1 萬 | <0.1% | +23+2.0% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 104,017 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 2,305 | $23.7 萬 | <0.1% | +2,305 | 新進 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 14,758 | $23.6 萬 | <0.1% | −1,318−8.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 4,771 | $23.5 萬 | <0.1% | +201+4.4% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,045 | $23.5 萬 | <0.1% | +89+4.6% | 加碼 | – |
| NUENucor Corp | COM | 1,935 | $23.3 萬 | <0.1% | +1,935 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,131 | $23.2 萬 | <0.1% | +1,131 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,669 | $23.1 萬 | <0.1% | +42+1.2% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 5,882 | $23.1 萬 | <0.1% | +29+0.5% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,349 | $23.0 萬 | <0.1% | +1,349 | 新進 | – |
| IBNIcici Bank Ltd | ADR | 7,265 | $22.9 萬 | <0.1% | +109+1.5% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,007 | $22.8 萬 | <0.1% | +86+2.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 12,286 | $22.8 萬 | <0.1% | +134+1.1% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,875 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| CGCarlyle Group Inc. | COM | 5,147 | $22.4 萬 | <0.1% | +314+6.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 2,786 | $22.4 萬 | <0.1% | −365−11.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 9,639 | $22.4 萬 | <0.1% | −374−3.7% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 1,982 | $22.3 萬 | <0.1% | +1,982 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,588 | $22.0 萬 | <0.1% | −1,802−14.5% | 減碼 | – |
| BNSBank of Nova Scotia | COM | 4,634 | $22.0 萬 | <0.1% | +596+14.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,965 | $21.8 萬 | <0.1% | +3,965 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 116 | $21.7 萬 | <0.1% | +116 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,245 | $21.6 萬 | <0.1% | +2,245 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,689 | $21.6 萬 | <0.1% | +4,689 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,733 | $21.4 萬 | <0.1% | +10.0% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,682 | $21.4 萬 | <0.1% | +8,682 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,697 | $21.4 萬 | <0.1% | −30−1.7% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,948 | $21.3 萬 | <0.1% | +5,948 | 新進 | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 16,948 | $21.3 萬 | <0.1% | +1,135+7.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 13,025 | $21.2 萬 | <0.1% | +150+1.2% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 500 | $21.0 萬 | <0.1% | −174−25.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 4,503 | $21.0 萬 | <0.1% | +4,503 | 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 |