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 |
|---|---|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 64,131 | $392.3 萬 | 0.1% | +1,025+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 43,331 | $393.8 萬 | 0.1% | −434−1.0% | 減碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 69,789 | $401.1 萬 | 0.1% | +585+0.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,176 | $404.3 萬 | 0.1% | +3,879+73.2% | 加碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 193,218 | $415.6 萬 | 0.1% | +64,908+50.6% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 117,853 | $415.8 萬 | 0.1% | +6,024+5.4% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 49,637 | $417.8 萬 | 0.1% | +1,478+3.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 71,458 | $419.0 萬 | 0.1% | +519+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 23,124 | $421.2 萬 | 0.1% | +1,900+9.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 99,044 | $421.3 萬 | 0.1% | −25,174−20.3% | 減碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 219,488 | $421.6 萬 | 0.1% | +24,827+12.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 19,330 | $427.2 萬 | 0.1% | +4,301+28.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,849 | $431.3 萬 | 0.1% | −335−1.7% | 減碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 78,103 | $432.8 萬 | 0.1% | −2,018−2.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 188,531 | $433.2 萬 | 0.1% | +861+0.5% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 174,175 | $436.0 萬 | 0.1% | −8,957−4.9% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 36,685 | $438.8 萬 | 0.1% | +77+0.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 8,307 | $439.5 萬 | 0.1% | −354−4.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,171 | $442.1 萬 | 0.1% | −7,195−33.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 152,898 | $442.5 萬 | 0.1% | −15,153−9.0% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 203,856 | $445.8 萬 | 0.1% | +1,507+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,000 | $446.1 萬 | 0.1% | −277−1.0% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 71,441 | $447.6 萬 | 0.1% | +4,831+7.3% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 5,511 | $456.3 萬 | 0.1% | +2,393+76.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 77,749 | $457.0 萬 | 0.1% | +478+0.6% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 90,818 | $460.0 萬 | 0.1% | +33,389+58.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 296,866 | $472.3 萬 | 0.1% | +296,866 | 新進 | – |
| MSMorgan Stanley | Stock | 33,749 | $475.4 萬 | 0.1% | +903+2.7% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 286,677 | $479.3 萬 | 0.1% | +15,176+5.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 40,433 | $481.5 萬 | 0.1% | −2,084−4.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 39,020 | $483.9 萬 | 0.1% | −814−2.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 33,498 | $487.3 萬 | 0.2% | +122+0.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,510 | $489.2 萬 | 0.2% | +14,067+166.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 16,823 | $491.5 萬 | 0.2% | +76+0.5% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 55,592 | $500.9 萬 | 0.2% | +3,649+7.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 99,128 | $502.7 萬 | 0.2% | +91,708+1,236.0% | 加碼 | – |
| BACBank of America Corp | Stock | 106,811 | $505.4 萬 | 0.2% | +1,376+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 117,036 | $506.4 萬 | 0.2% | −3,859−3.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 34,812 | $508.3 萬 | 0.2% | +155+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 19,798 | $509.6 萬 | 0.2% | +1,497+8.2% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 195,948 | $515.3 萬 | 0.2% | +23,507+13.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 11,136 | $515.7 萬 | 0.2% | +27+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,332 | $521.0 萬 | 0.2% | +175+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 38,392 | $522.2 萬 | 0.2% | +13,437+53.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 57,949 | $522.3 萬 | 0.2% | −596−1.0% | 減碼依 15 比 1 拆股換算 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,790 | $527.8 萬 | 0.2% | −270−1.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 74,869 | $529.7 萬 | 0.2% | +2,382+3.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 177,754 | $530.4 萬 | 0.2% | −9,505−5.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,712 | $539.7 萬 | 0.2% | −1,138−8.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 19,819 | $540.5 萬 | 0.2% | −451−2.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 23,523 | $547.8 萬 | 0.2% | −2,352−9.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 113,495 | $555.3 萬 | 0.2% | +5,483+5.1% | 加碼 | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 229,706 | $560.8 萬 | 0.2% | +16,817+7.9% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 46,256 | $561.4 萬 | 0.2% | +1,295+2.9% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 23,934 | $571.3 萬 | 0.2% | −2,393−9.1% | 減碼 | – |
| DEDeere & Co | Stock | 11,355 | $577.4 萬 | 0.2% | +15+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,724 | $579.9 萬 | 0.2% | +566+2.8% | 加碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 74,600 | $580.4 萬 | 0.2% | +74,600 | 新進 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 49,788 | $584.7 萬 | 0.2% | −1,021−2.0% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 149,492 | $590.3 萬 | 0.2% | −36,367−19.6% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 10,884 | $591.4 萬 | 0.2% | +295+2.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 73,153 | $592.3 萬 | 0.2% | +4,683+6.8% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 10,508 | $595.7 萬 | 0.2% | +167+1.6% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 142,753 | $600.3 萬 | 0.2% | −3,238−2.2% | 減碼 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 128,796 | $601.9 萬 | 0.2% | +11,949+10.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 46,832 | $604.6 萬 | 0.2% | −1,012−2.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,848 | $607.1 萬 | 0.2% | +601+4.5% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 54,886 | $608.5 萬 | 0.2% | −424−0.8% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 141,141 | $610.0 萬 | 0.2% | +4,478+3.3% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 35,238 | $614.3 萬 | 0.2% | −629−1.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 193,290 | $614.7 萬 | 0.2% | −14,297−6.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 253,610 | $618.3 萬 | 0.2% | −48,370−16.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 78,605 | $618.6 萬 | 0.2% | −5,664−6.7% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 12,718 | $635.9 萬 | 0.2% | +676+5.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,772 | $636.5 萬 | 0.2% | −100,331−75.4% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 124,745 | $637.3 萬 | 0.2% | +10,016+8.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 22,995 | $642.0 萬 | 0.2% | −4,933−17.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 79,463 | $648.9 萬 | 0.2% | +5,439+7.3% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 240,990 | $651.6 萬 | 0.2% | +6,401+2.7% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 12,456 | $656.8 萬 | 0.2% | +733+6.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 214,229 | $657.3 萬 | 0.2% | +6,028+2.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 17,243 | $667.1 萬 | 0.2% | +383+2.3% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 181,140 | $668.8 萬 | 0.2% | +7,621+4.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 153,087 | $671.9 萬 | 0.2% | +9,002+6.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 33,076 | $676.9 萬 | 0.2% | +1,467+4.6% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 184,004 | $679.5 萬 | 0.2% | −26,616−12.6% | 減碼 | – |
| TRIThomson Reuters Corp | COM NO PAR | 34,789 | $699.7 萬 | 0.2% | +150.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 129,696 | $705.5 萬 | 0.2% | −4,436−3.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 31,000 | $713.2 萬 | 0.2% | −1,356−4.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,251 | $728.6 萬 | 0.2% | −343−3.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,682 | $739.4 萬 | 0.2% | −2,723−6.3% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 148,454 | $744.0 萬 | 0.2% | +3,349+2.3% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 7,158 | $751.0 萬 | 0.2% | +1,223+20.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 57,261 | $756.1 萬 | 0.2% | +2,104+3.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 57,924 | $772.2 萬 | 0.2% | −2,352−3.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 93,210 | $772.9 萬 | 0.2% | +1,469+1.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 111,429 | $773.1 萬 | 0.2% | −6,460−5.5% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 44,743 | $774.9 萬 | 0.2% | +384+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,196 | $782.0 萬 | 0.2% | +2,507+5.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 268,831 | $785.3 萬 | 0.2% | −91,400−25.4% | 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 |