Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 895
- 較 2025 年第 1 季 +52
- 總值
- $32.4 億
- 較 2025 年第 1 季 +$2.03 億 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 443,169 | $9,093 萬 | 2.8% | −6,919−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 150,579 | $7,490 萬 | 2.3% | −1,092−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,491,156 | $6,302 萬 | 1.9% | +21,293+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 765,921 | $5,567 萬 | 1.7% | +23,538+3.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 347,256 | $5,486 萬 | 1.7% | −10,051−2.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 97,666 | $5,388 萬 | 1.7% | −49,670−33.7% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 946,139 | $4,329 萬 | 1.3% | −76,687−7.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 637,122 | $4,270 萬 | 1.3% | −18,090−2.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 191,821 | $4,208 萬 | 1.3% | +15,214+8.6% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,124,306 | $4,030 萬 | 1.2% | −1,305−0.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 321,942 | $3,908 萬 | 1.2% | +4,034+1.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 487,087 | $3,586 萬 | 1.1% | −25,621−5.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,254 | $3,431 萬 | 1.1% | +3,833+7.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 784,307 | $3,139 萬 | 1.0% | +40,493+5.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,245,743 | $3,045 萬 | 0.9% | +1670.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 584,421 | $2,962 萬 | 0.9% | +48,285+9.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 104,003 | $2,867 萬 | 0.9% | −2,002−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,807 | $2,864 萬 | 0.9% | +2,482+6.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 340,431 | $2,842 萬 | 0.9% | +8,416+2.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 88,427 | $2,809 萬 | 0.9% | +980+1.1% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 598,765 | $2,808 萬 | 0.9% | +16,920+2.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 833,057 | $2,797 萬 | 0.9% | +64,515+8.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 959,860 | $2,692 萬 | 0.8% | +36,328+3.9% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 422,933 | $2,585 萬 | 0.8% | +8,859+2.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,002,784 | $2,537 萬 | 0.8% | +59,728+6.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 80,753 | $2,462 萬 | 0.8% | −5,451−6.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 139,051 | $2,450 萬 | 0.8% | +3,339+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 82,557 | $2,393 萬 | 0.7% | −205−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,867 | $2,363 萬 | 0.7% | −354−1.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 936,102 | $2,330 萬 | 0.7% | +14,078+1.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 127,535 | $2,254 萬 | 0.7% | +10,410+8.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 631,000 | $2,181 萬 | 0.7% | +6,058+1.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 227,611 | $2,135 萬 | 0.7% | +3,474+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 40,628 | $1,974 萬 | 0.6% | +628+1.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 237,525 | $1,968 萬 | 0.6% | −5,008−2.1% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 399,865 | $1,967 萬 | 0.6% | +13,489+3.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 316,694 | $1,964 萬 | 0.6% | +7,861+2.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,162 | $1,920 萬 | 0.6% | −57,060−47.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 215,033 | $1,710 萬 | 0.5% | −97,513−31.2% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 323,584 | $1,685 萬 | 0.5% | −2,245−0.7% | 減碼 | – |
| CVXChevron Corp | Stock | 116,948 | $1,675 萬 | 0.5% | +849+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,072 | $1,673 萬 | 0.5% | +643+2.4% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 685,194 | $1,668 萬 | 0.5% | +30,386+4.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 44,611 | $1,636 萬 | 0.5% | +1,848+4.3% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 256,649 | $1,635 萬 | 0.5% | +2,782+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 376,082 | $1,590 萬 | 0.5% | +1,914+0.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 150,959 | $1,565 萬 | 0.5% | +11,267+8.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 534,959 | $1,549 萬 | 0.5% | −20,557−3.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 271,018 | $1,545 萬 | 0.5% | −22,394−7.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 261,811 | $1,513 萬 | 0.5% | +3,318+1.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 69,779 | $1,506 萬 | 0.5% | +407+0.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 231,335 | $1,479 萬 | 0.5% | +3,495+1.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 243,531 | $1,384 萬 | 0.4% | +3,910+1.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 278,264 | $1,376 萬 | 0.4% | −21,315−7.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 138,526 | $1,355 萬 | 0.4% | +816+0.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 39,231 | $1,347 萬 | 0.4% | −142−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 437,579 | $1,321 萬 | 0.4% | +32,712+8.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 367,059 | $1,305 萬 | 0.4% | +10,897+3.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 118,315 | $1,293 萬 | 0.4% | −372−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 71,005 | $1,260 萬 | 0.4% | +1,902+2.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,854 | $1,241 萬 | 0.4% | −4,549−17.2% | 減碼 | – |
| VVisa Inc. | Stock | 34,456 | $1,223 萬 | 0.4% | +737+2.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 248,180 | $1,192 萬 | 0.4% | +8,984+3.8% | 加碼 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 197,665 | $1,179 萬 | 0.4% | +493+0.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 235,286 | $1,165 萬 | 0.4% | +5,466+2.4% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 178,222 | $1,138 萬 | 0.4% | +4,321+2.5% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 173,122 | $1,130 萬 | 0.3% | +969+0.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 14,369 | $1,120 萬 | 0.3% | −386−2.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 186,486 | $1,120 萬 | 0.3% | +3,680+2.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 8,181 | $1,096 萬 | 0.3% | −412−4.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 58,534 | $1,087 萬 | 0.3% | +1,668+2.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 100,602 | $1,084 萬 | 0.3% | +2,366+2.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 237,234 | $1,069 萬 | 0.3% | +4,898+2.1% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 123,288 | $1,052 萬 | 0.3% | +697+0.6% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 86,106 | $1,021 萬 | 0.3% | −826−1.0% | 減碼 | – |
| MAMastercard Inc | Stock | 17,786 | $999.5 萬 | 0.3% | +71+0.4% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 104,510 | $989.0 萬 | 0.3% | +3,281+3.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 70,790 | $965.0 萬 | 0.3% | +3,204+4.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 98,192 | $941.0 萬 | 0.3% | +993+1.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 54,103 | $937.4 萬 | 0.3% | +35,030+183.7% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 395,881 | $928.7 萬 | 0.3% | +8,277+2.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,572 | $926.1 萬 | 0.3% | +2,389+7.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 347,595 | $921.1 萬 | 0.3% | +30,414+9.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 23,692 | $919.8 萬 | 0.3% | −183−0.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 68,829 | $917.7 萬 | 0.3% | +579+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,369 | $895.2 萬 | 0.3% | −3,837−11.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 217,953 | $886.4 萬 | 0.3% | +8,432+4.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 88,088 | $885.6 萬 | 0.3% | +3,755+4.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 317,566 | $849.2 萬 | 0.3% | +114,318+56.2% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 355,902 | $848.8 萬 | 0.3% | −40,914−10.3% | 減碼 | – |
| SOSouthern Co | Stock | 92,413 | $848.6 萬 | 0.3% | +2,350+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,796 | $848.3 萬 | 0.3% | −4,096−10.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 364,882 | $806.4 萬 | 0.2% | +6,654+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 271,247 | $799.9 萬 | 0.2% | +1,289+0.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 151,322 | $798.4 萬 | 0.2% | −804−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 268,831 | $785.3 萬 | 0.2% | −91,400−25.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 51,196 | $782.0 萬 | 0.2% | +2,507+5.1% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 44,743 | $774.9 萬 | 0.2% | +384+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 111,429 | $773.1 萬 | 0.2% | −6,460−5.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 93,210 | $772.9 萬 | 0.2% | +1,469+1.6% | 加碼 | – |
選擇權（5 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。
2025 年第 1 季之後清倉（28 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 69,887 | $176.5 萬 | 0.1% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 23,837 | $152.1 萬 | 0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 30,707 | $115.2 萬 | <0.1% | – |
| TDGTransDigm Group INC | COM | 804 | $111.3 萬 | <0.1% | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 36,666 | $76.1 萬 | <0.1% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 7,447 | $67.9 萬 | <0.1% | – |
| Managed Portfolio Ser56167R606 | LEUTH CORE ETF | 11,834 | $40.5 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,382 | $38.1 萬 | <0.1% | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,628 | $36.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,569 | $35.6 萬 | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 5,201 | $33.3 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,406 | $32.2 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 14,282 | $29.0 萬 | <0.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,555 | $28.8 萬 | <0.1% | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,000 | $26.2 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 3,807 | $25.1 萬 | <0.1% | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 14,758 | $23.6 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 2,786 | $22.4 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 6,256 | $20.8 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,402 | $20.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 4,002 | $20.2 萬 | <0.1% | – |
| Timothy Plan887432342 | U S SM CP CORE | 5,439 | $20.1 萬 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 7,500 | $20.0 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 12,379 | $14.1 萬 | <0.1% | – |
| ENVXEnovix Corp | COM | 14,250 | $10.5 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,563 | $4.42 萬 | <0.1% | 歷史 |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 20,000 | $3.67 萬 | <0.1% | – |
| CNTMConnectM Technology Solutions, Inc. | COM | 10,000 | $5,448 | <0.1% | 歷史 |