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 |
|---|---|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 999 | $35.0 萬 | <0.1% | +999 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 10,469 | $35.4 萬 | <0.1% | −219−2.0% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,574 | $35.4 萬 | <0.1% | −30−1.9% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 14,622 | $35.4 萬 | <0.1% | −7,517−34.0% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 1,100 | $35.5 萬 | <0.1% | −261−19.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 17,401 | $35.6 萬 | <0.1% | +179+1.0% | 加碼 | – |
| CCJCameco Corp | Stock | 4,790 | $35.6 萬 | <0.1% | +4,790 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,025 | $35.9 萬 | <0.1% | −36−3.4% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,349 | $36.1 萬 | <0.1% | −29−0.9% | 減碼 | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 7,063 | $36.1 萬 | <0.1% | +1,790+33.9% | 加碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 7,299 | $36.4 萬 | <0.1% | +7,299 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 8,044 | $36.4 萬 | <0.1% | +289+3.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,992 | $36.5 萬 | <0.1% | −71−1.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,291 | $36.7 萬 | <0.1% | +139+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,783 | $36.8 萬 | <0.1% | −120−3.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,164 | $37.1 萬 | <0.1% | +29+0.9% | 加碼 | – |
| SHOPShopify Inc. | Stock | 3,222 | $37.2 萬 | <0.1% | −775−19.4% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,952 | $37.3 萬 | <0.1% | −938−13.6% | 減碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 5,250 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| OWLTOwlet, Inc. | CL A NEW | 44,645 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 6,899 | $37.6 萬 | <0.1% | +1,409+25.7% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,982 | $37.7 萬 | <0.1% | −2,680−47.3% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,506 | $37.8 萬 | <0.1% | −53−3.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,969 | $37.9 萬 | <0.1% | +201+11.4% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 2,889 | $38.0 萬 | <0.1% | +178+6.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,745 | $38.2 萬 | <0.1% | −112−6.0% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,329 | $38.3 萬 | <0.1% | +377+19.3% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 8,559 | $38.6 萬 | <0.1% | +3,251+61.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,775 | $38.8 萬 | <0.1% | −75−1.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 19,340 | $38.9 萬 | <0.1% | −1,113−5.4% | 減碼 | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 5,179 | $39.2 萬 | <0.1% | +5,179 | 新進 | – |
| LDOSLeidos Holdings, Inc. | COM | 2,496 | $39.4 萬 | <0.1% | −699−21.9% | 減碼 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 18,183 | $39.4 萬 | <0.1% | +47+0.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,280 | $39.6 萬 | <0.1% | +139+3.4% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 9,528 | $39.9 萬 | <0.1% | 00.0% | 不變 | – |
| ICFIICF International, Inc. | Stock | 4,717 | $40.0 萬 | <0.1% | +296+6.7% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 11,112 | $40.0 萬 | <0.1% | +11,112 | 新進 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 58,801 | $40.0 萬 | <0.1% | +6,260+11.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,495 | $40.1 萬 | <0.1% | +70+1.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 7,806 | $40.1 萬 | <0.1% | +7,806 | 新進 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,037 | $40.4 萬 | <0.1% | −120−1.5% | 減碼 | – |
| TGBTrekor Metals Ltd | COM | 129,174 | $40.7 萬 | <0.1% | +13,992+12.1% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 10,109 | $40.8 萬 | <0.1% | −316−3.0% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 17,581 | $40.8 萬 | <0.1% | −2,512−12.5% | 減碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 10,358 | $40.9 萬 | <0.1% | +10,358 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 16,748 | $40.9 萬 | <0.1% | +146+0.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,121 | $41.0 萬 | <0.1% | −102−2.4% | 減碼 | – |
| NWSANews Corp | CL A | 13,869 | $41.2 萬 | <0.1% | +1,747+14.4% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,060 | $41.5 萬 | <0.1% | +23+0.3% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,216 | $41.8 萬 | <0.1% | −2,155−49.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,887 | $42.2 萬 | <0.1% | −694−26.9% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 9,727 | $42.4 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 14,412 | $42.4 萬 | <0.1% | +5,093+54.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,903 | $42.4 萬 | <0.1% | +493+5.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,905 | $43.0 萬 | <0.1% | +608+11.5% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 5,288 | $43.1 萬 | <0.1% | +33+0.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 5,220 | $43.4 萬 | <0.1% | −181−3.4% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,697 | $43.8 萬 | <0.1% | +3,196+58.1% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 10,343 | $43.8 萬 | <0.1% | +10,343 | 新進 | – |
| TTWOTake Two Interactive Software Inc | COM | 1,803 | $43.8 萬 | <0.1% | +272+17.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,309 | $44.0 萬 | <0.1% | −256−7.2% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 3,603 | $44.2 萬 | <0.1% | +156+4.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,453 | $44.4 萬 | <0.1% | +58+1.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 16,761 | $44.5 萬 | <0.1% | −3,430−17.0% | 減碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 8,989 | $44.6 萬 | <0.1% | +1,360+17.8% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 18,304 | $44.9 萬 | <0.1% | +69+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,720 | $44.9 萬 | <0.1% | −12−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 10,575 | $45.5 萬 | <0.1% | −6,682−38.7% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 15,917 | $45.6 萬 | <0.1% | +436+2.8% | 加碼 | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 12,043 | $46.0 萬 | <0.1% | −2,240−15.7% | 減碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 10,337 | $46.5 萬 | <0.1% | −775−7.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,935 | $46.5 萬 | <0.1% | +47+2.5% | 加碼 | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 9,327 | $47.3 萬 | <0.1% | +2,807+43.1% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,581 | $47.3 萬 | <0.1% | +99+1.8% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,704 | $47.4 萬 | <0.1% | −1,092−18.8% | 減碼 | – |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 94,045 | $47.5 萬 | <0.1% | +486+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,033 | $47.6 萬 | <0.1% | −1,920−16.1% | 減碼 | – |
| TMToyota Motor Corp | ADS | 2,763 | $47.6 萬 | <0.1% | −104−3.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,301 | $47.7 萬 | <0.1% | −204−0.9% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,190 | $47.8 萬 | <0.1% | +45+0.9% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 2,749 | $47.9 萬 | <0.1% | +33+1.2% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,157 | $48.1 萬 | <0.1% | +543+5.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,129 | $48.2 萬 | <0.1% | +281+5.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 23,822 | $48.6 萬 | <0.1% | +536+2.3% | 加碼 | – |
| RBLXRoblox Corp | Stock | 4,636 | $48.8 萬 | <0.1% | +51+1.1% | 加碼 | 歷史 |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 17,519 | $48.8 萬 | <0.1% | +1,914+12.3% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 4,695 | $48.9 萬 | <0.1% | −95−2.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 26,741 | $49.4 萬 | <0.1% | +203+0.8% | 加碼 | – |
| CMICummins Inc | Stock | 1,511 | $49.5 萬 | <0.1% | −26−1.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 5,731 | $50.0 萬 | <0.1% | +496+9.5% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 37,248 | $50.1 萬 | <0.1% | +3,062+9.0% | 加碼 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 67,755 | $50.2 萬 | <0.1% | +10,036+17.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 7,391 | $50.3 萬 | <0.1% | +2,797+60.9% | 加碼 | – |
| CORCencora, Inc. | Stock | 1,685 | $50.5 萬 | <0.1% | +150+9.8% | 加碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 33,621 | $50.6 萬 | <0.1% | −4,703−12.3% | 減碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 7,840 | $51.0 萬 | <0.1% | +125+1.6% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,244 | $51.1 萬 | <0.1% | +1,474+83.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,464 | $51.3 萬 | <0.1% | −45−1.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 19,479 | $51.6 萬 | <0.1% | −10,513−35.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 10,917 | $51.9 萬 | <0.1% | +152+1.4% | 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 |