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 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 33,624 | $307.4 萬 | 0.1% | +3,329+11.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,486 | $312.7 萬 | 0.1% | +5,638+20.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 40,352 | $315.1 萬 | 0.1% | +19,464+93.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 110,208 | $320.8 萬 | 0.1% | +2,444+2.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,904 | $322.0 萬 | 0.1% | +1,157+6.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 72,874 | $322.1 萬 | 0.1% | +5,470+8.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 43,628 | $327.7 萬 | 0.1% | +380+0.9% | 加碼 | – |
| EQHEquitable Holdings, Inc. | COM | 64,668 | $328.4 萬 | 0.1% | +3,086+5.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 55,988 | $331.4 萬 | 0.1% | +7,618+15.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,124 | $332.9 萬 | 0.1% | +17,606+167.4% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 75,970 | $333.7 萬 | 0.1% | −12,703−14.3% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 136,399 | $345.2 萬 | 0.1% | −3,944−2.8% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 71,932 | $345.5 萬 | 0.1% | −553−0.8% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 57,194 | $346.0 萬 | 0.1% | +931+1.7% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 79,742 | $349.7 萬 | 0.1% | −19,302−19.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,017 | $353.1 萬 | 0.1% | +753+6.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,863 | $359.9 萬 | 0.1% | +6,802+35.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 110,334 | $361.8 萬 | 0.1% | +16,516+17.6% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 71,963 | $364.1 萬 | 0.1% | −18,855−20.8% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 18,939 | $364.2 萬 | 0.1% | −391−2.0% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 116,608 | $364.2 萬 | 0.1% | +350+0.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,145 | $364.6 萬 | 0.1% | +792+2.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 72,112 | $365.1 萬 | 0.1% | +1,829+2.6% | 加碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 368,013 | $365.8 萬 | 0.1% | +12,935+3.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 43,861 | $368.1 萬 | 0.1% | +3,005+7.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,336 | $368.9 萬 | 0.1% | −1,507−5.6% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 25,369 | $369.7 萬 | 0.1% | +1,326+5.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,641 | $377.3 萬 | 0.1% | +2,321+6.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 23,278 | $377.6 萬 | 0.1% | +154+0.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,920 | $382.0 萬 | 0.1% | +42,439+149.0% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 268,940 | $388.3 萬 | 0.1% | +10,413+4.0% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 229,425 | $388.4 萬 | 0.1% | +9,937+4.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 65,784 | $390.0 萬 | 0.1% | +1,653+2.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,925 | $392.2 萬 | 0.1% | +1,070+27.8% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 143,182 | $397.3 萬 | 0.1% | +1,565+1.1% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 86,030 | $399.4 萬 | 0.1% | +4,197+5.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 32,456 | $401.6 萬 | 0.1% | +773+2.4% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 91,253 | $406.7 萬 | 0.1% | +519+0.6% | 加碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 206,789 | $407.0 萬 | 0.1% | +13,571+7.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,848 | $409.6 萬 | 0.1% | +1,592+3.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,562 | $409.7 萬 | 0.1% | +13,084+97.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 47,312 | $415.6 萬 | 0.1% | −31−0.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 19,038 | $420.4 萬 | 0.1% | +189+1.0% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 5,876 | $421.7 萬 | 0.1% | +365+6.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,297 | $422.8 萬 | 0.1% | +2,222+24.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 70,400 | $424.0 萬 | 0.1% | +611+0.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 45,501 | $426.1 萬 | 0.1% | +2,170+5.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 15,172 | $426.7 萬 | 0.1% | −1,301−7.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 51,823 | $432.5 萬 | 0.1% | +2,186+4.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 34,188 | $433.4 萬 | 0.1% | +690+2.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 48,777 | $433.9 萬 | 0.1% | +3,593+8.0% | 加碼 | – |
| TAT&T Inc. | Stock | 155,774 | $439.9 萬 | 0.1% | +2,876+1.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 190,744 | $441.0 萬 | 0.1% | +2,213+1.2% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 70,461 | $441.9 萬 | 0.1% | −980−1.4% | 減碼 | – |
| KLACKLA Corp | COM NEW | 4,104 | $442.7 萬 | 0.1% | +782+23.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,998 | $446.5 萬 | 0.1% | −22−0.1% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 263,923 | $448.9 萬 | 0.1% | −22,754−7.9% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 48,756 | $454.4 萬 | 0.1% | +1,777+3.8% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 119,829 | $455.6 萬 | 0.1% | +1,976+1.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,616 | $460.0 萬 | 0.1% | +1,661+9.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 78,238 | $460.4 萬 | 0.1% | +489+0.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 19,481 | $461.7 萬 | 0.1% | −338−1.7% | 減碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 80,719 | $477.5 萬 | 0.1% | +2,616+3.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,829 | $477.5 萬 | 0.1% | −342−2.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 72,550 | $479.3 萬 | 0.1% | +1,092+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,564 | $485.0 萬 | 0.1% | +3,564+12.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 28,799 | $488.0 萬 | 0.1% | +493+1.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 75,432 | $500.3 萬 | 0.1% | +563+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 301,478 | $508.6 萬 | 0.1% | +4,612+1.6% | 加碼 | – |
| DEDeere & Co | Stock | 11,219 | $513.0 萬 | 0.1% | −136−1.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,495 | $514.1 萬 | 0.1% | +611+5.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,930 | $514.5 萬 | 0.1% | +107+0.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,609 | $519.7 萬 | 0.2% | +1,496+8.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 43,498 | $519.8 萬 | 0.2% | +3,065+7.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 198,156 | $526.7 萬 | 0.2% | +2,208+1.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 120,048 | $527.6 萬 | 0.2% | +3,012+2.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 8,591 | $528.2 萬 | 0.2% | +284+3.4% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 204,979 | $534.6 萬 | 0.2% | +1,123+0.6% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 105,435 | $535.1 萬 | 0.2% | +6,307+6.4% | 加碼 | – |
| MSMorgan Stanley | Stock | 33,897 | $538.8 萬 | 0.2% | +148+0.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 10,855 | $541.3 萬 | 0.2% | +347+3.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,874 | $544.6 萬 | 0.2% | +2,351+10.0% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 35,101 | $545.2 萬 | 0.2% | +312+0.9% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 54,746 | $547.7 萬 | 0.2% | −846−1.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 11,080 | $553.1 萬 | 0.2% | −56−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 107,643 | $555.3 萬 | 0.2% | +832+0.8% | 加碼 | 歷史 |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 225,461 | $555.4 萬 | 0.2% | −4,245−1.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 16,893 | $561.1 萬 | 0.2% | +561+3.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,981 | $561.2 萬 | 0.2% | −731−5.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 176,515 | $563.3 萬 | 0.2% | −92,316−34.3% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 181,880 | $575.3 萬 | 0.2% | +4,126+2.3% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 47,058 | $576.1 萬 | 0.2% | +802+1.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,291 | $588.9 萬 | 0.2% | +1,501+5.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 48,952 | $592.6 萬 | 0.2% | +32,622+199.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 247,764 | $604.5 萬 | 0.2% | −5,846−2.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 45,167 | $605.0 萬 | 0.2% | +6,775+17.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 120,649 | $606.0 萬 | 0.2% | +7,154+6.3% | 加碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 77,333 | $608.1 萬 | 0.2% | +2,733+3.7% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 144,740 | $608.3 萬 | 0.2% | −4,752−3.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 21,578 | $608.9 萬 | 0.2% | −1,417−6.2% | 減碼 | 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 |