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 |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 36,797 | $115.5 萬 | <0.1% | +2,190+6.3% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 18,262 | $115.7 萬 | <0.1% | −303−1.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 15,855 | $115.7 萬 | <0.1% | +22+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,738 | $117.6 萬 | <0.1% | −332−2.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,479 | $118.0 萬 | <0.1% | +68+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 10,672 | $118.1 萬 | <0.1% | +281+2.7% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 15,103 | $118.4 萬 | <0.1% | +4,553+43.2% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 11,791 | $118.8 萬 | <0.1% | −118−1.0% | 減碼 | – |
| FDXFedEx Corp | Stock | 5,080 | $119.8 萬 | <0.1% | −747−12.8% | 減碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 80,895 | $121.2 萬 | <0.1% | +3,374+4.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 15,590 | $121.2 萬 | <0.1% | −146−0.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,076 | $121.6 萬 | <0.1% | +100+1.0% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 10,156 | $121.8 萬 | <0.1% | −348−3.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,120 | $121.9 萬 | <0.1% | +40+0.3% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 25,811 | $122.9 萬 | <0.1% | −738−2.8% | 減碼 | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 18,736 | $123.0 萬 | <0.1% | +1,101+6.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 7,942 | $123.5 萬 | <0.1% | +468+6.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 16,968 | $123.5 萬 | <0.1% | +1,558+10.1% | 加碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 78,578 | $125.1 萬 | <0.1% | −446−0.6% | 減碼 | – |
| BXBlackstone Inc. | COM | 7,378 | $126.1 萬 | <0.1% | +255+3.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,842 | $127.3 萬 | <0.1% | +893+3.9% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 24,571 | $128.5 萬 | <0.1% | +597+2.5% | 加碼 | – |
| Global X FDS37954Y350 | X EMERGING MKT | 54,282 | $129.1 萬 | <0.1% | +11,021+25.5% | 加碼 | – |
| Innovator ETFs Trust45784N478 | EQUITY DUAL DIRC | 62,069 | $129.9 萬 | <0.1% | +62,069 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 17,251 | $131.1 萬 | <0.1% | +1,826+11.8% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 31,252 | $132.7 萬 | <0.1% | +12,143+63.5% | 加碼 | – |
| VNTVontier Corp | Stock | 31,715 | $133.1 萬 | <0.1% | −423−1.3% | 減碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 31,365 | $134.0 萬 | <0.1% | +2,012+6.9% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 5,525 | $135.5 萬 | <0.1% | −55−1.0% | 減碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 27,322 | $135.9 萬 | <0.1% | −1,110−3.9% | 減碼 | – |
| ECLEcolab Inc. | Stock | 5,010 | $137.2 萬 | <0.1% | +21+0.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,762 | $138.7 萬 | <0.1% | +482+1.6% | 加碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 37,324 | $138.8 萬 | <0.1% | +548+1.5% | 加碼 | – |
| BNSBank of Nova Scotia | COM | 21,542 | $139.3 萬 | <0.1% | +1,153+5.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,250 | $139.9 萬 | <0.1% | +3,150+286.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,581 | $140.2 萬 | <0.1% | +3,151+33.4% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 41,221 | $140.9 萬 | <0.1% | −365−0.9% | 減碼 | – |
| CSXCSX Corp | Stock | 39,673 | $140.9 萬 | <0.1% | −66−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,787 | $141.7 萬 | <0.1% | −17−0.2% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 9,414 | $142.0 萬 | <0.1% | +1,433+18.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,803 | $142.8 萬 | <0.1% | −162−1.5% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 5,965 | $146.6 萬 | <0.1% | +59+1.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,492 | $146.6 萬 | <0.1% | +23+0.5% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 25,711 | $146.7 萬 | <0.1% | −197−0.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,306 | $146.8 萬 | <0.1% | +55+0.5% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 56,668 | $147.2 萬 | <0.1% | +344+0.6% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 37,215 | $147.4 萬 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,778 | $148.0 萬 | <0.1% | +839+28.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,622 | $148.3 萬 | <0.1% | −287−3.6% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 31,610 | $148.3 萬 | <0.1% | +2,176+7.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 20,827 | $150.2 萬 | <0.1% | +2,251+12.1% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,553 | $150.4 萬 | <0.1% | +245+18.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,556 | $152.4 萬 | <0.1% | −512−16.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,350 | $152.8 萬 | <0.1% | +189+4.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 654 | $152.8 萬 | <0.1% | +14+2.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 39,524 | $152.9 萬 | <0.1% | −2,137−5.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 28,318 | $153.0 萬 | <0.1% | +2,693+10.5% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 23,877 | $153.3 萬 | <0.1% | −8,292−25.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 31,303 | $154.4 萬 | <0.1% | +6,985+28.7% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 77,138 | $154.9 萬 | <0.1% | +25,732+50.1% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 5,553 | $155.1 萬 | <0.1% | +278+5.3% | 加碼 | 歷史 |
| SRESempra | Stock | 17,361 | $156.2 萬 | <0.1% | +1,609+10.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 86,611 | $158.0 萬 | <0.1% | +653+0.8% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 62,193 | $159.0 萬 | <0.1% | +4,739+8.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 57,820 | $160.5 萬 | <0.1% | −2,570−4.3% | 減碼 | – |
| PSXPhillips 66 | Stock | 11,810 | $160.6 萬 | <0.1% | −103−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 51,194 | $160.9 萬 | <0.1% | −543−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,963 | $161.8 萬 | <0.1% | +3,866+47.7% | 加碼 | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 114,048 | $162.1 萬 | <0.1% | +11,601+11.3% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 2,149 | $163.0 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 52,468 | $163.6 萬 | <0.1% | +464+0.9% | 加碼 | – |
| COPConocoPhillips | Stock | 17,351 | $164.1 萬 | <0.1% | −1,215−6.5% | 減碼 | 歷史 |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 56,643 | $164.2 萬 | <0.1% | +5,760+11.3% | 加碼 | – |
| INTCIntel Corp | Stock | 49,515 | $166.1 萬 | <0.1% | −1,353−2.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 32,968 | $167.2 萬 | <0.1% | +7,935+31.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,574 | $167.2 萬 | <0.1% | −432−8.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 36,299 | $168.5 萬 | <0.1% | +8,057+28.5% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 22,220 | $168.9 萬 | <0.1% | −47−0.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 27,921 | $169.7 萬 | <0.1% | +2,060+8.0% | 加碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 49,271 | $170.7 萬 | <0.1% | +178+0.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 67,207 | $171.2 萬 | <0.1% | +6,302+10.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 37,496 | $171.9 萬 | <0.1% | +5,302+16.5% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 31,089 | $172.5 萬 | 0.1% | +331+1.1% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 34,370 | $172.7 萬 | 0.1% | +1,807+5.5% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 17,747 | $173.9 萬 | 0.1% | +5,738+47.8% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,893 | $174.1 萬 | 0.1% | −342−2.0% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 2,523 | $176.1 萬 | 0.1% | −98−3.7% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 39,535 | $176.2 萬 | 0.1% | −267−0.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,806 | $176.5 萬 | 0.1% | −5,370−58.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,206 | $177.5 萬 | 0.1% | −49−1.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 35,139 | $177.7 萬 | 0.1% | +2,817+8.7% | 加碼 | – |
| GLWCorning Inc | COM | 21,801 | $178.8 萬 | 0.1% | −185−0.8% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 66,533 | $179.3 萬 | 0.1% | +10,589+18.9% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 41,511 | $180.2 萬 | 0.1% | −1,704−3.9% | 減碼 | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 120,355 | $180.9 萬 | 0.1% | −31,559−20.8% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30,112 | $180.9 萬 | 0.1% | −2,075−6.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 86,933 | $181.5 萬 | 0.1% | +35,778+69.9% | 加碼 | – |
| BABoeing Co | Stock | 8,450 | $182.4 萬 | 0.1% | +1,631+23.9% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 20,782 | $183.2 萬 | 0.1% | +1,260+6.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 37,854 | $187.2 萬 | 0.1% | −197,432−83.9% | 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 % | 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 |