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 Tr97717X669 | US QTLY DIV GRT | 45,184 | $378.4 萬 | 0.1% | −1,458−3.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,256 | $375.3 萬 | 0.1% | −9,535−17.7% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 31,683 | $373.9 萬 | 0.1% | +6,095+23.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 28,306 | $364.9 萬 | 0.1% | +1,230+4.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,843 | $363.2 萬 | 0.1% | −5,017−15.7% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 88,673 | $360.5 萬 | 0.1% | −3,789−4.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 16,473 | $360.1 萬 | 0.1% | +342+2.1% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 258,527 | $359.6 萬 | 0.1% | +23,703+10.1% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 81,833 | $358.0 萬 | 0.1% | −745−0.9% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 17,225 | $357.6 萬 | 0.1% | −18,971−52.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 33,353 | $354.7 萬 | 0.1% | −2,864−7.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 70,283 | $353.3 萬 | 0.1% | +4,122+6.2% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 140,343 | $353.2 萬 | 0.1% | −11,504−7.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,320 | $350.4 萬 | 0.1% | +742+2.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 116,258 | $349.4 萬 | 0.1% | −198−0.2% | 減碼 | – |
| EQHEquitable Holdings, Inc. | COM | 61,582 | $345.5 萬 | 0.1% | +61,582 | 新進 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 355,078 | $345.1 萬 | 0.1% | +43,195+13.8% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 72,485 | $344.6 萬 | 0.1% | −7,193−9.0% | 減碼 | – |
| WATWaters Corp | COM | 9,402 | $328.2 萬 | 0.1% | −1,479−13.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,075 | $324.0 萬 | 0.1% | −160−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,856 | $323.4 萬 | 0.1% | −5,564−12.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,264 | $320.4 萬 | 0.1% | +23+0.2% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 67,404 | $320.0 萬 | 0.1% | +60,567+885.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,597 | $319.7 萬 | 0.1% | +672+2.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 62,541 | $318.5 萬 | 0.1% | +303+0.5% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 46,979 | $315.8 萬 | 0.1% | +16,472+54.0% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 56,263 | $315.4 萬 | 0.1% | +1,011+1.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 107,360 | $314.5 萬 | 0.1% | +726+0.7% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 8,034 | $312.5 萬 | 0.1% | +817+11.3% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 26,969 | $303.9 萬 | 0.1% | +10,915+68.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 107,764 | $298.2 萬 | 0.1% | −53,453−33.2% | 減碼 | – |
| KLACKLA Corp | COM NEW | 3,322 | $297.6 萬 | 0.1% | +229+7.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 43,248 | $296.4 萬 | 0.1% | −5,452−11.2% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 93,818 | $291.7 萬 | 0.1% | +8,143+9.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 91,654 | $284.2 萬 | 0.1% | −7,436−7.5% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 58,352 | $281.9 萬 | 0.1% | +2,515+4.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 9,535 | $279.8 萬 | 0.1% | +373+4.1% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 6,832 | $276.2 萬 | 0.1% | −722−9.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56,146 | $275.3 萬 | 0.1% | +1,656+3.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 45,683 | $273.2 萬 | 0.1% | +8,293+22.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,855 | $272.8 萬 | 0.1% | +436+12.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 30,295 | $269.8 萬 | 0.1% | −3,736−11.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 39,166 | $268.7 萬 | 0.1% | −10,817−21.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 18,747 | $266.0 萬 | 0.1% | −1,459−7.2% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 48,370 | $263.4 萬 | 0.1% | +32,076+196.9% | 加碼 | – |
| SYKStryker Corp | Stock | 6,653 | $263.2 萬 | 0.1% | +265+4.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 66,278 | $262.9 萬 | 0.1% | −22,634−25.5% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 144,850 | $262.6 萬 | 0.1% | +18,107+14.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 117,127 | $258.8 萬 | 0.1% | −2,769−2.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 16,238 | $258.6 萬 | 0.1% | −1,371−7.8% | 減碼 | 歷史 |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 76,637 | $257.2 萬 | 0.1% | −100.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,061 | $256.9 萬 | 0.1% | −2,983−13.5% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 8,163 | $256.3 萬 | 0.1% | +176+2.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,988 | $255.8 萬 | 0.1% | −16,870−36.8% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 37,412 | $255.2 萬 | 0.1% | +2,292+6.5% | 加碼 | – |
| CVSCVS Health Corp | Stock | 36,795 | $253.8 萬 | 0.1% | −218−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 36,287 | $251.9 萬 | 0.1% | +2,877+8.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,203 | $249.5 萬 | 0.1% | −1,925−6.6% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 34,995 | $249.4 萬 | 0.1% | +5,197+17.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,848 | $248.9 萬 | 0.1% | +1,034+3.9% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 109,272 | $246.8 萬 | 0.1% | +3,344+3.2% | 加碼 | – |
| NVSNovartis AG | ADR | 20,377 | $246.6 萬 | 0.1% | +3,861+23.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,031 | $246.3 萬 | 0.1% | +1,317+5.1% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 24,043 | $246.0 萬 | 0.1% | +2,007+9.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,136 | $243.2 萬 | 0.1% | −13,705−62.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,796 | $241.5 萬 | 0.1% | −661−3.6% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,742 | $241.5 萬 | 0.1% | −27−0.6% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,882 | $239.8 萬 | 0.1% | −4,999−15.7% | 減碼 | – |
| CBChubb Ltd | Stock | 8,070 | $233.8 萬 | 0.1% | −21−0.3% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,818 | $232.4 萬 | 0.1% | −111−0.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,490 | $231.0 萬 | 0.1% | +157+2.1% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 84,764 | $230.0 萬 | 0.1% | −8,981−9.6% | 減碼 | – |
| LINLinde PLC | Stock | 4,888 | $229.3 萬 | 0.1% | +277+6.0% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 101,908 | $229.3 萬 | 0.1% | +11,285+12.5% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 10,770 | $229.1 萬 | 0.1% | +755+7.5% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 43,413 | $228.4 萬 | 0.1% | −542−1.2% | 減碼 | – |
| ENBEnbridge Inc | Stock | 50,324 | $228.1 萬 | 0.1% | −331−0.7% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 7,490 | $228.0 萬 | 0.1% | −362−4.6% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 27,923 | $227.7 萬 | 0.1% | −333−1.2% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 32,169 | $226.4 萬 | 0.1% | +18,931+143.0% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 52,161 | $224.7 萬 | 0.1% | +92+0.2% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 31,852 | $223.9 萬 | 0.1% | +609+1.9% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 54,927 | $223.8 萬 | 0.1% | −11,463−17.3% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 43,831 | $222.4 萬 | 0.1% | +12,924+41.8% | 加碼 | – |
| SLViShares Silver Trust | ETF | 67,758 | $222.3 萬 | 0.1% | +4,739+7.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 46,478 | $222.3 萬 | 0.1% | +2,636+6.0% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 24,518 | $221.0 萬 | 0.1% | −245−1.0% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 33,588 | $219.5 萬 | 0.1% | +2,397+7.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $218.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,758 | $217.7 萬 | 0.1% | −573−9.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,033 | $216.3 萬 | 0.1% | +1,140+3.3% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 45,373 | $215.4 萬 | 0.1% | +2,270+5.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 89,112 | $214.8 萬 | 0.1% | +21,365+31.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 26,685 | $213.8 萬 | 0.1% | −4,690−14.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 23,419 | $213.4 萬 | 0.1% | +2,378+11.3% | 加碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 73,720 | $212.8 萬 | 0.1% | −2,920−3.8% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 30,758 | $212.3 萬 | 0.1% | +6,920+29.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 24,352 | $212.3 萬 | 0.1% | −5,412−18.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,164 | $212.0 萬 | 0.1% | +270+1.6% | 加碼 | 歷史 |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 151,914 | $208.9 萬 | 0.1% | −61,781−28.9% | 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 |