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 |
|---|---|---|---|---|---|---|---|
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 10,400 | $3,432 | <0.1% | +10,400 | 新進 | – |
| IMUXImmunic, Inc. | COM | 10,000 | $6,975 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 10,488 | $7,762 | <0.1% | 00.0% | 不變 | 歷史 |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 11,305 | $1.20 萬 | <0.1% | −8,695−43.5% | 減碼 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 10,000 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,994 | $2.32 萬 | <0.1% | +10,994 | 新進 | 歷史 |
| PNBKPatriot National Bancorp Inc | COM NEW | 20,590 | $3.13 萬 | <0.1% | +20,590 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 80,954 | $4.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 23,000 | $5.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 10,000 | $8.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GUTGabelli Utility Trust | COM | 15,193 | $8.81 萬 | <0.1% | +2,688+21.5% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 30,587 | $9.24 萬 | <0.1% | +1,168+4.0% | 加碼 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 10,274 | $9.31 萬 | <0.1% | +10,274 | 新進 | 歷史 |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 10,254 | $9.36 萬 | <0.1% | +10,254 | 新進 | – |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 21,686 | $10.5 萬 | <0.1% | −3,000−12.2% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,252 | $10.8 萬 | <0.1% | +10,252 | 新進 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 31,082 | $11.4 萬 | <0.1% | −838−2.6% | 減碼 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 12,505 | $11.8 萬 | <0.1% | −1,118−8.2% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 22,500 | $12.9 萬 | <0.1% | +22,500 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 11,856 | $13.3 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,988 | $13.5 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,014 | $13.5 萬 | <0.1% | +238+1.9% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 14,250 | $13.5 萬 | <0.1% | +600+4.4% | 加碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 11,636 | $15.4 萬 | <0.1% | −448−3.7% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P454 | MARTIN CURRIE | 11,167 | $16.1 萬 | <0.1% | +11,167 | 新進 | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 13,771 | $16.3 萬 | <0.1% | +3,572+35.0% | 加碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,204 | $16.7 萬 | <0.1% | +12,204 | 新進 | 歷史 |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 10,031 | $17.2 萬 | <0.1% | +10,031 | 新進 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 10,872 | $17.3 萬 | <0.1% | −714−6.2% | 減碼 | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 59,217 | $17.5 萬 | <0.1% | −3,609−5.7% | 減碼 | 歷史 |
| ATNIATN International, Inc. | COM | 10,847 | $17.6 萬 | <0.1% | +10,847 | 新進 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 12,429 | $17.8 萬 | <0.1% | +257+2.1% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 48,700 | $18.4 萬 | <0.1% | +3,115+6.8% | 加碼 | 歷史 |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 63,317 | $19.8 萬 | <0.1% | −739−1.2% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 21,651 | $19.9 萬 | <0.1% | −45,920−68.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,393 | $20.1 萬 | <0.1% | +1,393 | 新進 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 13,501 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 4,116 | $20.2 萬 | <0.1% | +4,116 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,346 | $20.2 萬 | <0.1% | +1,346 | 新進 | – |
| MARMarriott International Inc | Stock | 745 | $20.4 萬 | <0.1% | +745 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 8,751 | $20.4 萬 | <0.1% | −888−9.2% | 減碼 | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 6,315 | $20.4 萬 | <0.1% | +6,315 | 新進 | – |
| VEEVVeeva Systems Inc | Stock | 709 | $20.4 萬 | <0.1% | +709 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 1,938 | $20.4 萬 | <0.1% | +86+4.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 3,972 | $20.5 萬 | <0.1% | −799−16.7% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,412 | $20.5 萬 | <0.1% | +1,412 | 新進 | – |
| SYYSysco Corp | Stock | 2,702 | $20.5 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 30,183 | $20.5 萬 | <0.1% | +275+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 1,901 | $20.6 萬 | <0.1% | −7−0.4% | 減碼 | – |
| Bondbloxx ETF Trust09789C705 | BB RT USD HI YLD | 5,000 | $20.6 萬 | <0.1% | +5,000 | 新進 | – |
| iShares Tr46434V290 | US SML CAP EQT | 3,031 | $20.6 萬 | <0.1% | +3,031 | 新進 | – |
| BFLYButterfly Network, Inc. | COM CL A | 104,017 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,688 | $20.9 萬 | <0.1% | +1,688 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,112 | $21.0 萬 | <0.1% | +1,112 | 新進 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 20,241 | $21.2 萬 | <0.1% | +4,748+30.6% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,010 | $21.3 萬 | <0.1% | +1,010 | 新進 | – |
| TWLOTwilio Inc | CL A | 1,715 | $21.3 萬 | <0.1% | +1,715 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 2,019 | $21.4 萬 | <0.1% | +2,019 | 新進 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,646 | $21.5 萬 | <0.1% | −36−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,462 | $21.5 萬 | <0.1% | +2,462 | 新進 | – |
| LHLabcorp Holdings Inc. | Stock | 819 | $21.5 萬 | <0.1% | +819 | 新進 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 6,553 | $21.6 萬 | <0.1% | +6,553 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 13,186 | $21.8 萬 | <0.1% | +161+1.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,733 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 8,467 | $22.0 萬 | <0.1% | +8,467 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 6,697 | $22.1 萬 | <0.1% | +6,697 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,675 | $22.1 萬 | <0.1% | −22−1.3% | 減碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,960 | $22.2 萬 | <0.1% | +1,960 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,514 | $22.3 萬 | <0.1% | +7,514 | 新進 | – |
| DUOLDuolingo, Inc. | CL A COM | 544 | $22.3 萬 | <0.1% | +544 | 新進 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 17,876 | $22.3 萬 | <0.1% | +928+5.5% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,012 | $22.4 萬 | <0.1% | +1,012 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,102 | $22.5 萬 | <0.1% | +3,102 | 新進 | – |
| TERTeradyne, Inc | Stock | 2,509 | $22.6 萬 | <0.1% | +2,509 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,418 | $22.7 萬 | <0.1% | +2,418 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 5,940 | $22.8 萬 | <0.1% | +58+1.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,165 | $22.9 萬 | <0.1% | −80−3.6% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 5,943 | $23.1 萬 | <0.1% | +431+7.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,453 | $23.1 萬 | <0.1% | −826−13.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 12,431 | $23.2 萬 | <0.1% | +145+1.2% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 117 | $23.4 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 5,018 | $23.4 萬 | <0.1% | +5,018 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,680 | $23.5 萬 | <0.1% | −3,421−56.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 3,675 | $23.6 萬 | <0.1% | −2,500−40.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 10,437 | $23.7 萬 | <0.1% | +10,437 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,740 | $23.8 萬 | <0.1% | −10,930−65.6% | 減碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 4,525 | $23.8 萬 | <0.1% | −1,825−28.7% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 992 | $23.8 萬 | <0.1% | −57−5.4% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,349 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 1,626 | $23.9 萬 | <0.1% | +1,626 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 2,233 | $24.0 萬 | <0.1% | −316−12.4% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,875 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| WDCWestern Digital Corp | COM | 3,757 | $24.0 萬 | <0.1% | +3,757 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,872 | $24.3 萬 | <0.1% | −63−3.3% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,424 | $24.3 萬 | <0.1% | −8,185−85.2% | 減碼 | – |
| XYZBlock, Inc. | CL A | 3,594 | $24.4 萬 | <0.1% | +3,594 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,212 | $24.6 萬 | <0.1% | +3,212 | 新進 | 歷史 |
| EIXEdison International | Stock | 4,796 | $24.7 萬 | <0.1% | −89−1.8% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 18,122 | $24.9 萬 | <0.1% | −3,393−15.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,785 | $24.9 萬 | <0.1% | −22,963−82.8% | 減碼 | – |
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 |