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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 23,970 | $82.5 萬 | <0.1% | −1,600−6.3% | 減碼 | – |
| CCitigroup Inc | Stock | 9,703 | $82.6 萬 | <0.1% | +4,293+79.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,428 | $82.6 萬 | <0.1% | +78+1.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 11,740 | $82.7 萬 | <0.1% | −541−4.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,150 | $83.4 萬 | <0.1% | −22−0.2% | 減碼 | – |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 37,631 | $83.5 萬 | <0.1% | +37,631 | 新進 | – |
| MKCMcCormick & Co Inc | Stock | 11,106 | $84.2 萬 | <0.1% | −67−0.6% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,700 | $84.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 8,692 | $85.4 萬 | <0.1% | −429−4.7% | 減碼 | – |
| AWIArmstrong World Industries Inc | COM | 5,286 | $85.9 萬 | <0.1% | +438+9.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,133 | $86.3 萬 | <0.1% | +361+9.6% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,996 | $86.3 萬 | <0.1% | +224+1.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 7,067 | $87.1 萬 | <0.1% | −312−4.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 8,777 | $88.5 萬 | <0.1% | +1,038+13.4% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 15,803 | $88.7 萬 | <0.1% | +409+2.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 14,388 | $90.1 萬 | <0.1% | −51−0.4% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,715 | $91.6 萬 | <0.1% | −1,120−23.2% | 減碼 | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 23,083 | $91.6 萬 | <0.1% | +13,270+135.2% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,947 | $92.2 萬 | <0.1% | +453+10.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,708 | $92.6 萬 | <0.1% | −8,098−28.1% | 減碼 | – |
| ENOVEnovis CORP | COM | 29,777 | $93.4 萬 | <0.1% | +10,568+55.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,809 | $94.2 萬 | <0.1% | −132−3.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,056 | $94.5 萬 | <0.1% | −56−0.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 15,410 | $96.1 萬 | <0.1% | −2,271−12.8% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 10,504 | $96.4 萬 | <0.1% | +117+1.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 17,971 | $97.6 萬 | <0.1% | −1,235−6.4% | 減碼 | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 21,486 | $98.0 萬 | <0.1% | +15,702+271.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,957 | $98.3 萬 | <0.1% | +4+0.1% | 加碼 | – |
| FISVFiserv Inc | Stock | 5,703 | $98.3 萬 | <0.1% | +495+9.5% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 19,655 | $98.7 萬 | <0.1% | +3,050+18.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,819 | $99.0 萬 | <0.1% | +5+0.2% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 32,198 | $99.0 萬 | <0.1% | −97−0.3% | 減碼 | 歷史 |
| Capital Group International14021M107 | SHS | 30,158 | $99.3 萬 | <0.1% | −8,675−22.3% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,821 | $99.4 萬 | <0.1% | −529−5.1% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 23,181 | $99.4 萬 | <0.1% | −266−1.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 970 | $99.7 萬 | <0.1% | −631−39.4% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13,344 | $100.0 萬 | <0.1% | −8,920−40.1% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,070 | $100.1 萬 | <0.1% | +1,895+18.6% | 加碼 | – |
| Global X FDS37954Y350 | X EMERGING MKT | 43,261 | $100.9 萬 | <0.1% | +1,387+3.3% | 加碼 | – |
| HLHecla Mining Co | COM | 169,085 | $101.3 萬 | <0.1% | +60,289+55.4% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 12,203 | $101.5 萬 | <0.1% | +380+3.2% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 34,607 | $101.6 萬 | <0.1% | −2,412−6.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,564 | $101.7 萬 | <0.1% | −2−0.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,241 | $101.7 萬 | <0.1% | −43−0.5% | 減碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 51,406 | $102.3 萬 | <0.1% | +3,578+7.5% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 7,981 | $102.5 萬 | <0.1% | +809+11.3% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,828 | $102.5 萬 | <0.1% | +100+1.1% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,692 | $102.7 萬 | <0.1% | +1,637+12.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,430 | $103.4 萬 | <0.1% | +779+9.0% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 7,814 | $103.9 萬 | <0.1% | +205+2.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,097 | $104.1 萬 | <0.1% | +2,859+54.6% | 加碼 | – |
| CICigna Group | Stock | 3,155 | $104.3 萬 | <0.1% | −64−2.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,308 | $104.8 萬 | <0.1% | +119+10.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 51,155 | $105.4 萬 | <0.1% | +9,267+22.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 7,474 | $105.9 萬 | <0.1% | +342+4.8% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,021 | $106.2 萬 | <0.1% | −92−8.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,462 | $106.3 萬 | <0.1% | +351+8.5% | 加碼 | 歷史 |
| iShares Tr46436E403 | MSCI US GARP ETF | 17,635 | $106.5 萬 | <0.1% | +3,617+25.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 7,123 | $106.5 萬 | <0.1% | +285+4.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,824 | $108.2 萬 | <0.1% | +78+2.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 10,391 | $108.4 萬 | <0.1% | −1,256−10.8% | 減碼 | – |
| EVREvercore Inc. | CLASS A | 4,021 | $108.6 萬 | <0.1% | +293+7.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,976 | $109.8 萬 | <0.1% | −89−0.9% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,411 | $109.9 萬 | <0.1% | +8,118+87.4% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 2,053 | $110.1 萬 | <0.1% | +13+0.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25,473 | $110.4 萬 | <0.1% | +276+1.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 22,800 | $110.5 萬 | <0.1% | −5,351−19.0% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,105 | $110.6 萬 | <0.1% | −145−3.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,949 | $110.7 萬 | <0.1% | +1,855+8.8% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 19,757 | $110.9 萬 | <0.1% | +470+2.4% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 7,117 | $111.0 萬 | <0.1% | −496−6.5% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 18,238 | $111.6 萬 | <0.1% | +9,987+121.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,009 | $112.0 萬 | <0.1% | −932−7.2% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 20,389 | $112.7 萬 | <0.1% | +15,755+340.0% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,320 | $112.8 萬 | <0.1% | +854+4.9% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 6,934 | $112.8 萬 | <0.1% | −356−4.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,080 | $112.9 萬 | <0.1% | +6,613+78.1% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 26,989 | $113.8 萬 | <0.1% | −581−2.1% | 減碼 | – |
| INTCIntel Corp | Stock | 50,868 | $113.9 萬 | <0.1% | −149−0.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,518 | $114.2 萬 | <0.1% | −2,647−20.1% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 11,909 | $114.3 萬 | <0.1% | −147−1.2% | 減碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 77,521 | $115.4 萬 | <0.1% | +2,001+2.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 21,986 | $115.6 萬 | <0.1% | −393−1.8% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 26,549 | $115.7 萬 | <0.1% | +18,538+231.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,425 | $116.6 萬 | <0.1% | +388+2.6% | 加碼 | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 22,854 | $116.6 萬 | <0.1% | −24,897−52.1% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 18,565 | $116.6 萬 | <0.1% | −28,670−60.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,909 | $116.7 萬 | <0.1% | −568−8.8% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 9,774 | $117.8 萬 | <0.1% | +155+1.6% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 29,353 | $118.1 萬 | <0.1% | +1,748+6.3% | 加碼 | – |
| VNTVontier Corp | Stock | 32,138 | $118.6 萬 | <0.1% | +2,455+8.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 10,388 | $118.8 萬 | <0.1% | +391+3.9% | 加碼 | 歷史 |
| SRESempra | Stock | 15,752 | $119.4 萬 | <0.1% | +349+2.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 24,318 | $119.4 萬 | <0.1% | +24,318 | 新進 | – |
| KVUEKenvue Inc. | Stock | 58,032 | $121.5 萬 | <0.1% | −5,135−8.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,569 | $121.7 萬 | <0.1% | +288+5.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 15,736 | $123.1 萬 | <0.1% | +230+1.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 23,974 | $123.1 萬 | <0.1% | +2,390+11.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,469 | $124.6 萬 | <0.1% | +152+3.5% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 25,033 | $124.7 萬 | <0.1% | +104+0.4% | 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 |