Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/9 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 932
- 較 2025 年第 2 季 +37
- 總值
- $34.5 億
- 較 2025 年第 2 季 +$2.08 億 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 23,989 | $2,220 萬 | 0.6% | +122+0.5% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 227,415 | $2,254 萬 | 0.7% | −196−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 638,073 | $2,319 萬 | 0.7% | +7,073+1.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 962,249 | $2,424 萬 | 0.7% | +26,147+2.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 81,752 | $2,579 萬 | 0.7% | −805−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 789,724 | $2,676 萬 | 0.8% | −43,333−5.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 962,142 | $2,684 萬 | 0.8% | −40,642−4.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 77,280 | $2,747 萬 | 0.8% | −3,473−4.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 932,529 | $2,764 萬 | 0.8% | −27,331−2.8% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 427,539 | $2,766 萬 | 0.8% | +4,606+1.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 38,991 | $2,863 萬 | 0.8% | +184+0.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 570,817 | $2,896 萬 | 0.8% | −13,604−2.3% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 687,128 | $2,952 萬 | 0.9% | −97,179−12.4% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 621,592 | $2,953 萬 | 0.9% | +22,827+3.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 353,000 | $3,082 萬 | 0.9% | +12,569+3.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,256,574 | $3,310 萬 | 1.0% | +10,831+0.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 101,241 | $3,340 萬 | 1.0% | −2,762−2.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 139,408 | $3,389 萬 | 1.0% | +357+0.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 501,713 | $3,731 萬 | 1.1% | +14,626+3.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,271 | $3,967 萬 | 1.2% | +4,017+7.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 90,247 | $4,013 萬 | 1.2% | +1,820+2.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 325,247 | $4,237 萬 | 1.2% | +3,305+1.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,443 | $4,289 萬 | 1.2% | −26,223−26.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 196,703 | $4,319 萬 | 1.3% | +4,882+2.5% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,169,004 | $4,509 萬 | 1.3% | +44,698+4.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 988,443 | $4,571 萬 | 1.3% | +42,304+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 635,187 | $4,601 萬 | 1.3% | −1,935−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 788,848 | $6,180 萬 | 1.8% | +22,927+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,532,461 | $6,553 萬 | 1.9% | +41,305+2.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 363,934 | $6,607 萬 | 1.9% | +16,678+4.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 150,847 | $7,813 萬 | 2.3% | +268+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 453,220 | $1.13 億 | 3.3% | +10,051+2.3% | 加碼 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| FIXComfort Systems USA Inc | COM | 2,053 | $110.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,708 | $92.6 萬 | <0.1% | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 23,083 | $91.6 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 3,437 | $81.7 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q633 | ACTI HIGH YI ETF | 11,682 | $54.5 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 19,479 | $51.6 萬 | <0.1% | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 10,337 | $46.5 萬 | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,349 | $36.1 萬 | <0.1% | – |
| ANSSAnsys Inc | COM | 915 | $32.1 萬 | <0.1% | 歷史 |
| INODInnodata Inc | COM NEW | 6,247 | $32.0 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 5,679 | $31.4 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,212 | $24.6 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 3,675 | $23.6 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 2,165 | $22.9 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,012 | $22.4 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,960 | $22.2 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,462 | $21.5 萬 | <0.1% | – |
| TWLOTwilio Inc | CL A | 1,715 | $21.3 萬 | <0.1% | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 48,700 | $18.4 萬 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,988 | $13.5 萬 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,252 | $10.8 萬 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 10,000 | $8.05 萬 | <0.1% | 歷史 |
| PNBKPatriot National Bancorp Inc | COM NEW | 20,590 | $3.13 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,994 | $2.32 萬 | <0.1% | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 10,000 | $2.11 萬 | <0.1% | 歷史 |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 11,305 | $1.20 萬 | <0.1% | 歷史 |