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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 25,625 | $125.9 萬 | <0.1% | +25,625 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 4,161 | $128.2 萬 | <0.1% | +548+15.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 19,122 | $129.0 萬 | <0.1% | −382−2.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 15,833 | $129.2 萬 | <0.1% | +235+1.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 39,739 | $129.7 萬 | <0.1% | +982+2.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 18,576 | $129.9 萬 | <0.1% | +9,584+106.6% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 5,580 | $130.1 萬 | <0.1% | +2,946+111.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,547 | $130.6 萬 | <0.1% | +215+9.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 28,242 | $130.8 萬 | <0.1% | +8,044+39.8% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,939 | $130.8 萬 | <0.1% | +148+5.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,827 | $132.4 萬 | <0.1% | +45+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,804 | $132.7 萬 | <0.1% | +211+3.2% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 36,776 | $132.8 萬 | <0.1% | −262−0.7% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 41,586 | $132.9 萬 | <0.1% | −6,369−13.3% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,089 | $133.5 萬 | <0.1% | −646−5.1% | 減碼 | – |
| ECLEcolab Inc. | Stock | 4,989 | $134.4 萬 | <0.1% | −200−3.9% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 41,342 | $134.6 萬 | <0.1% | +6,860+19.9% | 加碼 | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 28,384 | $135.9 萬 | <0.1% | +15,110+113.8% | 加碼 | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 46,500 | $137.7 萬 | <0.1% | −12,468−21.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,965 | $137.9 萬 | <0.1% | +56+0.5% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 19,242 | $138.5 萬 | <0.1% | +1,065+5.9% | 加碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 79,024 | $139.9 萬 | <0.1% | +55,744+239.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 30,280 | $140.2 萬 | <0.1% | −211−0.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,906 | $140.6 萬 | <0.1% | −166−2.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,275 | $141.1 萬 | <0.1% | +43+0.8% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 37,215 | $141.3 萬 | <0.1% | −382−1.0% | 減碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 28,432 | $141.4 萬 | <0.1% | −5,345−15.8% | 減碼 | – |
| PSXPhillips 66 | Stock | 11,913 | $142.1 萬 | <0.1% | −246−2.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,251 | $142.2 萬 | <0.1% | +382+3.9% | 加碼 | – |
| BABoeing Co | Stock | 6,819 | $142.9 萬 | <0.1% | −1,155−14.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 14,766 | $143.7 萬 | <0.1% | +458+3.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,434 | $143.8 萬 | <0.1% | +4,114+16.2% | 加碼 | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 102,447 | $143.8 萬 | <0.1% | +25,010+32.3% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 25,908 | $144.4 萬 | <0.1% | −2,898−10.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,909 | $144.6 萬 | <0.1% | +307+4.0% | 加碼 | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 50,883 | $145.0 萬 | <0.1% | +12,151+31.4% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 56,324 | $146.1 萬 | <0.1% | +15,773+38.9% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 57,454 | $146.5 萬 | <0.1% | +1,425+2.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 60,905 | $147.6 萬 | <0.1% | −16,695−21.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 32,194 | $147.7 萬 | <0.1% | −5,306−14.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,243 | $148.8 萬 | <0.1% | −65−2.8% | 減碼 | – |
| ORealty Income Corp | REIT | 25,861 | $149.0 萬 | <0.1% | +534+2.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,481 | $149.2 萬 | <0.1% | −513−1.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 55,944 | $149.3 萬 | <0.1% | +50.0% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 41,661 | $150.2 萬 | <0.1% | −10,535−20.2% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 2,152 | $150.3 萬 | <0.1% | +108+5.3% | 加碼 | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 52,004 | $152.1 萬 | <0.1% | +1,943+3.9% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 85,958 | $153.0 萬 | <0.1% | −1,041−1.2% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 22,267 | $153.5 萬 | <0.1% | −403−1.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 15,598 | $154.0 萬 | <0.1% | +2,369+17.9% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 31,794 | $158.3 萬 | <0.1% | +11,896+59.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,888 | $161.5 萬 | <0.1% | −471−2.2% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 32,322 | $162.2 萬 | 0.1% | +22+0.1% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 39,802 | $162.3 萬 | 0.1% | −494−1.2% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 19,522 | $162.8 萬 | 0.1% | +8,282+73.7% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 32,563 | $163.3 萬 | 0.1% | −10,091−23.7% | 減碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 49,093 | $165.1 萬 | 0.1% | −5,935−10.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 60,390 | $165.9 萬 | 0.1% | −44,297−42.3% | 減碼 | – |
| COPConocoPhillips | Stock | 18,566 | $166.6 萬 | 0.1% | +851+4.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 640 | $167.3 萬 | 0.1% | −492−43.5% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 43,215 | $169.3 萬 | 0.1% | −3,384−7.3% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 10,198 | $169.4 萬 | 0.1% | −424−4.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,006 | $170.0 萬 | 0.1% | +20.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,858 | $170.4 萬 | 0.1% | −2,250−5.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 9,367 | $171.5 萬 | 0.1% | +703+8.1% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 39,266 | $171.6 萬 | 0.1% | +1,993+5.3% | 加碼 | – |
| ESEversource Energy | Stock | 27,017 | $171.9 萬 | 0.1% | −59−0.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,983 | $173.2 萬 | 0.1% | +5,946+45.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 12,837 | $173.4 萬 | 0.1% | +1,886+17.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,235 | $173.6 萬 | 0.1% | −834−4.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,068 | $173.8 萬 | 0.1% | −123−3.9% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 13,872 | $175.9 萬 | 0.1% | +5,540+66.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,435 | $182.6 萬 | 0.1% | +1,367+5.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 16,330 | $183.7 萬 | 0.1% | +3,471+27.0% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 4,383 | $184.3 萬 | 0.1% | +1,456+49.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 40,704 | $184.4 萬 | 0.1% | −1,404−3.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 51,737 | $184.7 萬 | 0.1% | −195−0.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,255 | $186.1 萬 | 0.1% | −112−2.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 9,875 | $191.6 萬 | 0.1% | −54−0.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 46,436 | $193.3 萬 | 0.1% | +46,436 | 新進 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 52,620 | $193.3 萬 | 0.1% | −1,370−2.5% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 36,702 | $195.6 萬 | 0.1% | +671+1.9% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 25,742 | $195.6 萬 | 0.1% | +25,742 | 新進 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 29,626 | $196.4 萬 | 0.1% | +4,874+19.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,544 | $196.7 萬 | 0.1% | +29,787+340.2% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,990 | $197.2 萬 | 0.1% | −130−1.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,478 | $198.8 萬 | 0.1% | −138−1.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,908 | $199.0 萬 | 0.1% | +450+10.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,621 | $201.1 萬 | 0.1% | −40−1.5% | 減碼 | 歷史 |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 54,916 | $201.1 萬 | 0.1% | −1,772−3.1% | 減碼 | – |
| PGRProgressive Corp | Stock | 7,544 | $201.3 萬 | 0.1% | +6,465+599.2% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,187 | $201.6 萬 | 0.1% | −8,232−20.4% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 26,612 | $201.9 萬 | 0.1% | −4,865−15.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 20,260 | $204.5 萬 | 0.1% | −1,283−6.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 355 | $205.5 萬 | 0.1% | −10−2.7% | 減碼 | 歷史 |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 151,914 | $208.9 萬 | 0.1% | −61,781−28.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 17,164 | $212.0 萬 | 0.1% | +270+1.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 24,352 | $212.3 萬 | 0.1% | −5,412−18.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 30,758 | $212.3 萬 | 0.1% | +6,920+29.0% | 加碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 73,720 | $212.8 萬 | 0.1% | −2,920−3.8% | 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 |