Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
2025 年第 3 季 持倉
持倉截至 2025/9/30，申報日 2025/10/9。SEC
- 持股檔數
- 932
- 較 2025 年第 2 季 +37
- 總值
- $34.46 億
- 較 2025 年第 2 季 +$2.08 億 (+6.4%)
持股
只含多頭部位。變化是跟 2025 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 453,220 | $1.13 億 | 3.27% | +10,051+2.3% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 150,847 | $7,813.13 萬 | 2.27% | +268+0.2% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 363,934 | $6,607.38 萬 | 1.92% | +16,678+4.8% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 1,532,461 | $6,552.8 萬 | 1.90% | +41,305+2.8% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 788,848 | $6,179.83 萬 | 1.79% | +22,927+3.0% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 635,187 | $4,601.29 萬 | 1.34% | −1,935−0.3% | 減碼 | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 988,443 | $4,570.56 萬 | 1.33% | +42,304+4.5% | 加碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 1,169,004 | $4,508.85 萬 | 1.31% | +44,698+4.0% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 196,703 | $4,319.02 萬 | 1.25% | +4,882+2.5% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 71,443 | $4,289.22 萬 | 1.24% | −26,223−26.8% | 減碼 | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 325,247 | $4,237.31 萬 | 1.23% | +3,305+1.0% | 加碼 | – |
| TSLATESLA INC COM | Stock | 90,247 | $4,013.46 萬 | 1.16% | +1,820+2.1% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 59,271 | $3,966.98 萬 | 1.15% | +4,017+7.3% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 501,713 | $3,731.24 萬 | 1.08% | +14,626+3.0% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 139,408 | $3,389.01 萬 | 0.98% | +357+0.3% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 101,241 | $3,340.05 萬 | 0.97% | −2,762−2.7% | 減碼 | 查看 |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 1,256,574 | $3,309.82 萬 | 0.96% | +10,831+0.9% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 353,000 | $3,082.05 萬 | 0.89% | +12,569+3.7% | 加碼 | – |
| INVESCO ACTIVELY MANAGED EXC46090A804 | TOTAL RETURN | 621,592 | $2,953.18 萬 | 0.86% | +22,827+3.8% | 加碼 | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 687,128 | $2,951.9 萬 | 0.86% | −97,179−12.4% | 減碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 570,817 | $2,895.75 萬 | 0.84% | −13,604−2.3% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 38,991 | $2,863.44 萬 | 0.83% | +184+0.5% | 加碼 | 查看 |
| JOHN HANCOCK EXCHANGE TRADED47804J206 | MULTIFACTOR MI | 427,539 | $2,765.75 萬 | 0.80% | +4,606+1.1% | 加碼 | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 932,529 | $2,764.02 萬 | 0.80% | −27,331−2.8% | 減碼 | – |
| GLDSPDR GOLD SHARES | ETF | 77,280 | $2,747.06 萬 | 0.80% | −3,473−4.3% | 減碼 | 查看 |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 962,142 | $2,684.38 萬 | 0.78% | −40,642−4.1% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 789,724 | $2,676.38 萬 | 0.78% | −43,333−5.2% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 81,752 | $2,578.7 萬 | 0.75% | −805−1.0% | 減碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | 962,249 | $2,423.76 萬 | 0.70% | +26,147+2.8% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 638,073 | $2,319.39 萬 | 0.67% | +7,073+1.1% | 加碼 | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 227,415 | $2,253.91 萬 | 0.65% | −196−0.1% | 減碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 23,989 | $2,220.49 萬 | 0.64% | +122+0.5% | 加碼 | 查看 |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 256,752 | $2,130.01 萬 | 0.62% | +19,227+8.1% | 加碼 | – |
| JANUS DETROIT STR TR47103U886 | HENDRSN SHRT ETF | 408,874 | $2,015.34 萬 | 0.58% | +9,009+2.3% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 38,675 | $1,944.35 萬 | 0.56% | −1,953−4.8% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 59,151 | $1,941.16 萬 | 0.56% | −4,011−6.4% | 減碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 77,528 | $1,875.87 萬 | 0.54% | +7,749+11.1% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 45,916 | $1,860.47 萬 | 0.54% | +1,305+2.9% | 加碼 | 查看 |
| ISHARES INC46434G889 | EMNG MKTS EQT | 327,714 | $1,854.21 萬 | 0.54% | +4,130+1.3% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 27,531 | $1,834.06 萬 | 0.53% | +459+1.7% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 117,013 | $1,817.09 萬 | 0.53% | +65+0.1% | 加碼 | 查看 |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 259,199 | $1,774.48 萬 | 0.51% | +2,550+1.0% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 28,602 | $1,751.54 萬 | 0.51% | +6,748+30.9% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 216,706 | $1,732.13 萬 | 0.50% | +1,673+0.8% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 70,642 | $1,720.5 萬 | 0.50% | −363−0.5% | 減碼 | 查看 |
| FRANKLIN TEMPLETON ETF TR35473P629 | HIGH YIELD CORP | 701,024 | $1,719.61 萬 | 0.50% | +15,830+2.3% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 379,065 | $1,694.04 萬 | 0.49% | +2,983+0.8% | 加碼 | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 536,241 | $1,690.77 萬 | 0.49% | +1,282+0.2% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q886 | DIVERSFED RTRN | 155,608 | $1,687.49 萬 | 0.49% | +4,649+3.1% | 加碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 59,153 | $1,667.29 萬 | 0.48% | +22,581+61.7% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 275,975 | $1,653.64 萬 | 0.48% | +4,957+1.8% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 263,001 | $1,584.85 萬 | 0.46% | +1,190+0.5% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 286,192 | $1,550.59 萬 | 0.45% | +7,928+2.8% | 加碼 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 84,804 | $1,546.99 萬 | 0.45% | +14,014+19.8% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 145,063 | $1,495.01 萬 | 0.43% | +6,537+4.7% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 479,199 | $1,451.49 萬 | 0.42% | +41,620+9.5% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 382,554 | $1,444.91 萬 | 0.42% | +15,495+4.2% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 59,981 | $1,388.79 萬 | 0.40% | +1,447+2.5% | 加碼 | 查看 |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 199,965 | $1,361.36 萬 | 0.40% | −31,370−13.6% | 減碼 | – |
| SHWSHERWIN WILLIAMS CO | COM | 39,304 | $1,360.95 萬 | 0.39% | +73+0.2% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 233,536 | $1,333.49 萬 | 0.39% | −9,995−4.1% | 減碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 194,002 | $1,266.06 萬 | 0.37% | −122,692−38.7% | 減碼 | – |
| FLEXSHARES TR33939L787 | GLB QLT R/E IDX | 206,956 | $1,261.6 萬 | 0.37% | +9,291+4.7% | 加碼 | – |
| ISHARES TR46434V381 | FUTU EXPO TE ETF | 174,846 | $1,257.85 萬 | 0.37% | +1,724+1.0% | 加碼 | – |
| FIDELITY COVINGTON TRUST316092782 | VLU FACTOR ETF | 179,915 | $1,239.08 萬 | 0.36% | +1,693+0.9% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 108,608 | $1,224.56 萬 | 0.36% | +8,006+8.0% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 253,957 | $1,223.82 萬 | 0.36% | +5,777+2.3% | 加碼 | – |
| VVISA INC COM CL A | Stock | 35,448 | $1,210.12 萬 | 0.35% | +992+2.9% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 182,298 | $1,146.84 萬 | 0.33% | −4,188−2.2% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 23,823 | $1,136.72 萬 | 0.33% | +131+0.6% | 加碼 | 查看 |
| WISDOMTREE TR97717X594 | ITL HDG QTLY DIV | 245,531 | $1,131.41 萬 | 0.33% | +8,297+3.5% | 加碼 | – |
| SPDR INDEX SHS FDS78463X434 | ST STR MSCI EAFE | 127,766 | $1,123.19 萬 | 0.33% | +4,478+3.6% | 加碼 | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 109,096 | $1,090.42 萬 | 0.32% | +4,586+4.4% | 加碼 | – |
| ISHARES TR464287721 | U.S. TECH ETF | 55,005 | $1,077.34 萬 | 0.31% | +902+1.7% | 加碼 | – |
| NFLXNETFLIX INC. COM | Stock | 8,549 | $1,024.99 萬 | 0.30% | +368+4.5% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 17,980 | $1,022.69 萬 | 0.30% | +194+1.1% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 13,261 | $1,011.82 萬 | 0.29% | −1,108−7.7% | 減碼 | 查看 |
| ISHARES INC464286525 | MSCI GBL MIN VOL | 83,778 | $1,004.66 萬 | 0.29% | −2,328−2.7% | 減碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 53,722 | $1,001.87 萬 | 0.29% | −73,813−57.9% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V597 | RAFI US 1500 | 219,326 | $996.18 萬 | 0.29% | +1,373+0.6% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTA ETF | 413,300 | $985.72 萬 | 0.29% | +17,419+4.4% | 加碼 | – |
| PIMCO ETF TR72201R718 | ENHNCD LW DUR AC | 99,523 | $956.86 萬 | 0.28% | +1,331+1.4% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 51,409 | $953.23 萬 | 0.28% | +213+0.4% | 加碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 343,117 | $936.71 萬 | 0.27% | −4,478−1.3% | 減碼 | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 89,947 | $905.67 萬 | 0.26% | +1,859+2.1% | 加碼 | – |
| EMREMERSON ELEC CO COM | Stock | 68,308 | $896.06 萬 | 0.26% | −521−0.8% | 減碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 94,545 | $896 萬 | 0.26% | +2,132+2.3% | 加碼 | 查看 |
| SIMPLIFY EXCHANGE TRADED FUN82889N699 | MANAGED FUTURES | 318,622 | $891.19 萬 | 0.26% | +1,056+0.3% | 加碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 62,606 | $882.44 萬 | 0.26% | +4,682+8.1% | 加碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 30,862 | $870.8 萬 | 0.25% | +493+1.6% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 18,134 | $869.74 萬 | 0.25% | +4,286+31.0% | 加碼 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 372,554 | $867.31 萬 | 0.25% | +7,672+2.1% | 加碼 | – |
| NEW YORK LIFE INVTS ACTIVE E45409F827 | MACKAY MUN INTER | 355,759 | $864.49 萬 | 0.25% | −1430.0% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 33,323 | $847.35 萬 | 0.25% | −2,473−6.9% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 277,666 | $843.97 萬 | 0.24% | +6,419+2.4% | 加碼 | – |
| BLKBLACKROCK INC COM | Stock | 7,157 | $834.39 萬 | 0.24% | −10.0% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 59,030 | $829.01 萬 | 0.24% | +1,769+3.1% | 加碼 | 查看 |
| WISDOMTREE TR97717W505 | US MIDCAP DIVID | 155,041 | $810.87 萬 | 0.24% | +6,587+4.4% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 96,036 | $807.76 萬 | 0.23% | +2,826+3.0% | 加碼 | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 150,794 | $799.66 萬 | 0.23% | −528−0.3% | 減碼 | – |
2025 年第 2 季 之後清倉（26 檔）
2025 年第 2 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季 股數 | 2025 年第 2 季 市值 | 2025 年第 2 季 佔組合 % |
|---|---|---|---|---|
| FIXCOMFORT SYS USA INC | COM | 2,053 | $110.08 萬 | 0.03% |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 20,708 | $92.56 萬 | 0.03% |
| PROSHARES TR74349Y753 | SHOR S&P 500 NEW | 23,083 | $91.59 萬 | 0.03% |
| LULULULULEMON ATHLETICA INC COM | Stock | 3,437 | $81.66 萬 | 0.03% |
| J P MORGAN EXCHANGE TRADED F46654Q633 | ACTI HIGH YI ETF | 11,682 | $54.48 萬 | 0.02% |
| DOWDOW HLDGS INC COM | Stock | 19,479 | $51.58 萬 | 0.02% |
| RENAISSANCE CAP GREENWICH FD759937204 | IPO ETF | 10,337 | $46.45 萬 | 0.01% |
| ISHARES TR464287572 | GLOBAL 100 ETF | 3,349 | $36.11 萬 | 0.01% |
| ANSYS INC03662Q105 | COM | 915 | $32.14 萬 | 0.01% |
| INODINNODATA INC | COM NEW | 6,247 | $32 萬 | 0.01% |
| IIPRINNOVATIVE INDL PPTYS INC | COM | 5,679 | $31.36 萬 | 0.01% |
| HDBHDFC BANK LTD | SPONSORED ADS | 3,212 | $24.63 萬 | 0.01% |
| J P MORGAN EXCHANGE TRADED F46641Q779 | US MOMENTUM | 3,675 | $23.63 萬 | 0.01% |
| FTNTFORTINET INC COM | Stock | 2,165 | $22.89 萬 | 0.01% |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 1,012 | $22.39 萬 | 0.01% |
| VANGUARD ADMIRAL FDS INC921932869 | MIDCP 400 GRTH | 1,960 | $22.15 萬 | 0.01% |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 2,462 | $21.47 萬 | 0.01% |
| TWLOTWILIO INC | CL A | 1,715 | $21.33 萬 | 0.01% |
| HCATHEALTH CATALYST INC | COM | 48,700 | $18.36 萬 | 0.01% |
| GSBDGOLDMAN SACHS BDC INC | SHS | 11,988 | $13.49 萬 | 0.00% |
| JOBYJOBY AVIATION INC | COMMON STOCK | 10,252 | $10.82 萬 | 0.00% |
| CALYCALLAWAY GOLF CO | COM | 10,000 | $8.05 萬 | 0.00% |
| PNBKPATRIOT NATL BANCORP INC | COM NEW | 20,590 | $3.13 萬 | 0.00% |
| LCIDLUCID GROUP INC | COM | 10,994 | $2.32 萬 | 0.00% |
| GALTGALECTIN THERAPEUTICS INC | COM NEW | 10,000 | $2.11 萬 | 0.00% |
| TOMZTOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 11,305 | $1.2 萬 | 0.00% |