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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,738 | $52.3 萬 | <0.1% | −638−6.8% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 3,821 | $52.5 萬 | <0.1% | −209−5.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,762 | $53.0 萬 | <0.1% | −128−2.2% | 減碼 | – |
| BPBP PLC | ADR | 17,886 | $53.5 萬 | <0.1% | +119+0.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 12,439 | $53.7 萬 | <0.1% | +1,912+18.2% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 13,505 | $54.0 萬 | <0.1% | +13,505 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 32,264 | $54.1 萬 | <0.1% | +6,400+24.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,301 | $54.4 萬 | <0.1% | +3,118+60.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 11,682 | $54.5 萬 | <0.1% | +2,519+27.5% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q633 | ACTI HIGH YI ETF | 11,682 | $54.5 萬 | <0.1% | +11,682 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 5,180 | $54.7 萬 | <0.1% | −807−13.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,726 | $54.9 萬 | <0.1% | −592−7.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,012 | $55.3 萬 | <0.1% | −17−0.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,728 | $55.3 萬 | <0.1% | +114+7.1% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 11,100 | $55.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,319 | $55.6 萬 | <0.1% | +58+0.2% | 加碼 | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 40,772 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 17,274 | $56.1 萬 | <0.1% | −10,580−38.0% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,925 | $56.1 萬 | <0.1% | −81−4.0% | 減碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 39,275 | $56.3 萬 | <0.1% | −5,738−12.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 13,433 | $56.4 萬 | <0.1% | −546−3.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 11,557 | $57.6 萬 | <0.1% | +7,054+156.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,502 | $57.6 萬 | <0.1% | +1,540+78.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,739 | $57.8 萬 | <0.1% | +1,806+18.2% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 11,500 | $57.9 萬 | <0.1% | +6,000+109.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 28,435 | $58.3 萬 | <0.1% | +8,869+45.3% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,921 | $58.4 萬 | <0.1% | 00.0% | 不變 | – |
| TWTradeweb Markets Inc. | Stock | 4,011 | $58.7 萬 | <0.1% | −2,630−39.6% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 7,107 | $58.8 萬 | <0.1% | −868−10.9% | 減碼 | 歷史 |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 22,363 | $58.9 萬 | <0.1% | −1,243−5.3% | 減碼 | – |
| AZOAutoZone Inc | COM | 159 | $59.0 萬 | <0.1% | −39−19.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,706 | $59.2 萬 | <0.1% | +299+5.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 751 | $59.8 萬 | <0.1% | +63+9.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,127 | $60.4 萬 | <0.1% | +283+3.6% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 16,337 | $60.5 萬 | <0.1% | +424+2.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,834 | $61.3 萬 | <0.1% | +328+6.0% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 6,846 | $61.5 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,169 | $61.9 萬 | <0.1% | −193−5.7% | 減碼 | – |
| WTWWillis Towers Watson PLC | SHS | 2,028 | $62.2 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,787 | $62.2 萬 | <0.1% | −1,561−18.7% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 7,063 | $62.4 萬 | <0.1% | +661+10.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,410 | $62.6 萬 | <0.1% | +795+22.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 11,946 | $62.7 萬 | <0.1% | +3,779+46.3% | 加碼 | – |
| MCKMcKesson Corp | Stock | 859 | $63.0 萬 | <0.1% | +81+10.4% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,902 | $63.3 萬 | <0.1% | −220−7.0% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 46,375 | $63.5 萬 | <0.1% | −7,850−14.5% | 減碼 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 18,075 | $64.3 萬 | <0.1% | −1,105−5.8% | 減碼 | – |
| CMECME Group Inc. | COM | 2,378 | $65.5 萬 | <0.1% | −155−6.1% | 減碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 901,176 | $65.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 75,068 | $65.8 萬 | <0.1% | +6,125+8.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,233 | $65.8 萬 | <0.1% | −70.0% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 15,022 | $65.9 萬 | <0.1% | +15,022 | 新進 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 9,831 | $66.2 萬 | <0.1% | −2,424−19.8% | 減碼 | – |
| VSTVistra Corp. | Stock | 3,420 | $66.3 萬 | <0.1% | −255−6.9% | 減碼 | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 29,991 | $66.5 萬 | <0.1% | +5,586+22.9% | 加碼 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 15,505 | $66.9 萬 | <0.1% | +15,505 | 新進 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 29,642 | $67.0 萬 | <0.1% | −5,276−15.1% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 11,808 | $67.4 萬 | <0.1% | +2,763+30.5% | 加碼 | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 57,369 | $67.7 萬 | <0.1% | +505+0.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 21,023 | $67.8 萬 | <0.1% | +10,846+106.6% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,844 | $68.0 萬 | <0.1% | +2,313+51.0% | 加碼 | – |
| DXCDXC Technology Co | Stock | 44,759 | $68.4 萬 | <0.1% | +3,560+8.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,091 | $68.6 萬 | <0.1% | +38+1.2% | 加碼 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 26,193 | $69.1 萬 | <0.1% | +6,692+34.3% | 加碼 | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 72,016 | $69.4 萬 | <0.1% | −3,272−4.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 64,132 | $69.6 萬 | <0.1% | +353+0.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,969 | $69.7 萬 | <0.1% | +502+4.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 14,353 | $69.8 萬 | <0.1% | −309−2.1% | 減碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 30,203 | $70.0 萬 | <0.1% | −10,634−26.0% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 1,725 | $70.2 萬 | <0.1% | +270+18.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,535 | $70.2 萬 | <0.1% | +906+55.6% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 7,738 | $70.3 萬 | <0.1% | +523+7.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 5,505 | $71.2 萬 | <0.1% | −308−5.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,179 | $72.0 萬 | <0.1% | +328+4.8% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 14,306 | $72.1 萬 | <0.1% | +8+0.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,105 | $72.2 萬 | <0.1% | −3,515−21.1% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 4,030 | $72.4 萬 | <0.1% | −36−0.9% | 減碼 | 歷史 |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 28,367 | $72.4 萬 | <0.1% | +6,781+31.4% | 加碼 | – |
| ALLAllstate Corp | Stock | 3,625 | $73.0 萬 | <0.1% | −316−8.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,856 | $73.1 萬 | <0.1% | −715−20.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,867 | $73.8 萬 | <0.1% | +1,704+33.0% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 27,185 | $73.8 萬 | <0.1% | −822−2.9% | 減碼 | – |
| DCIDonaldson Co Inc | Stock | 10,687 | $74.1 萬 | <0.1% | −121−1.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 25,382 | $74.7 萬 | <0.1% | +8,354+49.1% | 加碼 | – |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 33,068 | $75.3 萬 | <0.1% | −1,236−3.6% | 減碼 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 28,374 | $76.2 萬 | <0.1% | +5,881+26.1% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,258 | $76.3 萬 | <0.1% | −7−0.1% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,723 | $76.5 萬 | <0.1% | +792+4.7% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 19,109 | $77.3 萬 | <0.1% | +19,109 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 1,034 | $77.9 萬 | <0.1% | +74+7.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,221 | $78.4 萬 | <0.1% | −2,470−43.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,032 | $79.2 萬 | <0.1% | +6,701+54.3% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 18,951 | $79.2 萬 | <0.1% | +3,567+23.2% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,959 | $80.8 萬 | <0.1% | +631+3.9% | 加碼 | – |
| SAPSAP SE | ADR | 2,659 | $80.9 萬 | <0.1% | +413+18.4% | 加碼 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 282,702 | $81.1 萬 | <0.1% | +99,009+53.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 19,208 | $81.4 萬 | <0.1% | −3,692−16.1% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 6,328 | $81.6 萬 | <0.1% | −306−4.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,437 | $81.7 萬 | <0.1% | +247+7.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 10,550 | $81.8 萬 | <0.1% | +2,400+29.4% | 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 |