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 |
|---|---|---|---|---|---|---|---|
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,813 | $25.1 萬 | <0.1% | +2,813 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,881 | $25.3 萬 | <0.1% | +1,881 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 6,500 | $25.3 萬 | <0.1% | +6,500 | 新進 | – |
| TSCOTractor Supply Co | COM | 4,839 | $25.5 萬 | <0.1% | +874+22.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,582 | $25.6 萬 | <0.1% | −115−4.3% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,547 | $25.7 萬 | <0.1% | −41−0.4% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,748 | $25.8 萬 | <0.1% | +1,748 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,046 | $25.9 萬 | <0.1% | +10.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 10,740 | $26.0 萬 | <0.1% | −1,158−9.7% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 8,029 | $26.0 萬 | <0.1% | −452−5.3% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,667 | $26.1 萬 | <0.1% | +68+1.2% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 476 | $26.1 萬 | <0.1% | +476 | 新進 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,890 | $26.2 萬 | <0.1% | +475+4.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,879 | $26.3 萬 | <0.1% | +1,879 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 10,221 | $26.4 萬 | <0.1% | −15,099−59.6% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 5,137 | $26.7 萬 | <0.1% | +5,137 | 新進 | – |
| NDAQNasdaq, Inc. | COM | 3,000 | $26.8 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,211 | $26.8 萬 | <0.1% | +177+4.4% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 502 | $26.9 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 18,446 | $27.0 萬 | <0.1% | −2,685−12.7% | 減碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 8,107 | $27.1 萬 | <0.1% | −300−3.6% | 減碼 | – |
| CGCarlyle Group Inc. | COM | 5,320 | $27.3 萬 | <0.1% | +173+3.4% | 加碼 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 7,991 | $27.4 萬 | <0.1% | +13+0.2% | 加碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 2,036 | $27.4 萬 | <0.1% | −53−2.5% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 8,153 | $27.4 萬 | <0.1% | +888+12.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,272 | $27.4 萬 | <0.1% | +583+12.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,813 | $27.5 萬 | <0.1% | −1,642−12.2% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,453 | $27.7 萬 | <0.1% | +275+3.0% | 加碼 | – |
| KRKroger Co | Stock | 3,905 | $28.0 萬 | <0.1% | −20,176−83.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,016 | $28.0 萬 | <0.1% | +64+3.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 12,852 | $28.1 萬 | <0.1% | +3,552+38.2% | 加碼 | – |
| THCTenet Healthcare Corp | COM NEW | 1,602 | $28.2 萬 | <0.1% | +1,602 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,852 | $28.4 萬 | <0.1% | −205−10.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,680 | $28.5 萬 | <0.1% | −633−14.7% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,247 | $28.5 萬 | <0.1% | +45+2.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,866 | $28.7 萬 | <0.1% | +107+6.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,853 | $28.7 萬 | <0.1% | −620−11.3% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 3,887 | $29.0 萬 | <0.1% | +218+5.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,515 | $29.1 萬 | <0.1% | −96−6.0% | 減碼 | – |
| CPAYCorpay, Inc. | COM SHS | 878 | $29.1 萬 | <0.1% | +103+13.3% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,224 | $29.4 萬 | <0.1% | +21+1.7% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,919 | $29.5 萬 | <0.1% | +971+16.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 13,934 | $29.6 萬 | <0.1% | +13,934 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,818 | $29.6 萬 | <0.1% | −1,070−9.8% | 減碼 | – |
| WRBBerkley W R Corp | COM | 4,030 | $29.6 萬 | <0.1% | +109+2.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,617 | $29.6 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,663 | $29.6 萬 | <0.1% | +6+0.1% | 加碼 | – |
| PHMPultegroup Inc | COM | 2,815 | $29.7 萬 | <0.1% | +510+22.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,335 | $29.8 萬 | <0.1% | +204+18.0% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,189 | $29.9 萬 | <0.1% | +3,189 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,249 | $29.9 萬 | <0.1% | −172−7.1% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 1,528 | $29.9 萬 | <0.1% | −454−22.9% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 5,992 | $30.0 萬 | <0.1% | +5,992 | 新進 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,310 | $30.0 萬 | <0.1% | −277−5.0% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 5,947 | $30.2 萬 | <0.1% | +5,947 | 新進 | – |
| ONBOld National Bancorp | Stock | 14,317 | $30.6 萬 | <0.1% | +156+1.1% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 2,147 | $30.6 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 9,033 | $30.6 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,705 | $30.7 萬 | <0.1% | −2,835−62.4% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,831 | $30.7 萬 | <0.1% | −43−1.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 6,535 | $30.8 萬 | <0.1% | −2,534−27.9% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,658 | $30.9 萬 | <0.1% | −2,726−29.0% | 減碼 | – |
| TGTTarget Corp | Stock | 3,141 | $31.0 萬 | <0.1% | −1,041−24.9% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 17,120 | $31.2 萬 | <0.1% | +374+2.2% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,127 | $31.2 萬 | <0.1% | +5,127 | 新進 | – |
| IIPRInnovative Industrial Properties Inc | COM | 5,679 | $31.4 萬 | <0.1% | +149+2.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,135 | $31.6 萬 | <0.1% | +398+14.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 7,898 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,428 | $31.9 萬 | <0.1% | −5,897−47.8% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 17,545 | $31.9 萬 | <0.1% | +2,586+17.3% | 加碼 | 歷史 |
| INODInnodata Inc | COM NEW | 6,247 | $32.0 萬 | <0.1% | +6,247 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 915 | $32.1 萬 | <0.1% | +16+1.8% | 加碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 31,890 | $32.5 萬 | <0.1% | +3,525+12.4% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 8,573 | $32.6 萬 | <0.1% | −213−2.4% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 983 | $32.7 萬 | <0.1% | +7+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,436 | $32.7 萬 | <0.1% | +50+1.5% | 加碼 | – |
| VICIVici Properties Inc. | COM | 10,067 | $32.8 萬 | <0.1% | +140+1.4% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 22,090 | $32.9 萬 | <0.1% | −15,150−40.7% | 減碼 | – |
| VLOValero Energy Corp | Stock | 2,456 | $33.0 萬 | <0.1% | −1,042−29.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,856 | $33.1 萬 | <0.1% | −166−2.8% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,313 | $33.1 萬 | <0.1% | −8,775−62.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,443 | $33.2 萬 | <0.1% | +13+0.1% | 加碼 | – |
| AMRCAmeresco, Inc. | CL A | 21,845 | $33.2 萬 | <0.1% | +1,145+5.5% | 加碼 | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 22,532 | $33.2 萬 | <0.1% | +805+3.7% | 加碼 | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 43,003 | $33.2 萬 | <0.1% | −33−0.1% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,120 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,865 | $33.5 萬 | <0.1% | −98−3.3% | 減碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 24,280 | $33.7 萬 | <0.1% | −4,394−15.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,592 | $33.7 萬 | <0.1% | −1,507−12.5% | 減碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 41,545 | $33.7 萬 | <0.1% | +2,103+5.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,078 | $33.7 萬 | <0.1% | −93−7.9% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 8,807 | $33.8 萬 | <0.1% | +592+7.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 10,916 | $33.9 萬 | <0.1% | +10,916 | 新進 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 7,093 | $33.9 萬 | <0.1% | −2,563−26.5% | 減碼 | – |
| IRMIron Mountain Inc | COM | 3,316 | $34.0 萬 | <0.1% | +241+7.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,069 | $34.1 萬 | <0.1% | +3,069 | 新進 | – |
| Defiance Quantum ETF26922A420 | ETF | 3,717 | $34.1 萬 | <0.1% | +310+9.1% | 加碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 11,604 | $34.2 萬 | <0.1% | −151−1.3% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,433 | $34.8 萬 | <0.1% | −36−2.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,050 | $34.9 萬 | <0.1% | +97+3.3% | 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 |