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 Morningstar Mid-Cap ETF922908629 | ETF | 20,791 | $610.7 萬 | 0.2% | +67+0.3% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 55,275 | $613.6 萬 | 0.2% | +389+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 36,817 | $616.1 萬 | 0.2% | +2,005+5.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 46,338 | $616.8 萬 | 0.2% | −494−1.1% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 35,873 | $620.2 萬 | 0.2% | +635+1.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,760 | $621.0 萬 | 0.2% | +304+2.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 185,984 | $621.6 萬 | 0.2% | −7,306−3.8% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 57,701 | $622.1 萬 | 0.2% | −248−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 49,648 | $622.7 萬 | 0.2% | −140−0.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 141,486 | $625.2 萬 | 0.2% | +345+0.2% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 143,352 | $638.1 萬 | 0.2% | +599+0.4% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 23,611 | $640.1 萬 | 0.2% | −323−1.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 18,286 | $645.0 萬 | 0.2% | +1,043+6.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,959 | $646.0 萬 | 0.2% | +4,449+19.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 9,794 | $668.8 萬 | 0.2% | +543+5.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 152,290 | $676.5 萬 | 0.2% | −797−0.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 22,603 | $679.9 萬 | 0.2% | +2,805+14.2% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 184,792 | $685.8 萬 | 0.2% | +3,652+2.0% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 120,318 | $692.1 萬 | 0.2% | −9,378−7.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 219,138 | $692.9 萬 | 0.2% | +4,909+2.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 34,350 | $699.4 萬 | 0.2% | +1,274+3.9% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 142,962 | $701.7 萬 | 0.2% | +14,166+11.0% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 44,653 | $714.0 萬 | 0.2% | −90−0.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 257,157 | $715.2 萬 | 0.2% | +16,167+6.7% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 182,245 | $720.6 萬 | 0.2% | −1,759−1.0% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 140,690 | $720.8 萬 | 0.2% | +15,945+12.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 31,239 | $738.4 萬 | 0.2% | +239+0.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 84,862 | $740.1 萬 | 0.2% | +5,399+6.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,702 | $753.1 萬 | 0.2% | −980−2.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 110,137 | $753.6 萬 | 0.2% | −1,292−1.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 12,643 | $770.3 萬 | 0.2% | −75−0.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 99,043 | $781.6 萬 | 0.2% | +20,438+26.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 150,794 | $799.7 萬 | 0.2% | −528−0.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 96,036 | $807.8 萬 | 0.2% | +2,826+3.0% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 155,041 | $810.9 萬 | 0.2% | +6,587+4.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 59,030 | $829.0 萬 | 0.2% | +1,769+3.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 7,157 | $834.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 277,666 | $844.0 萬 | 0.2% | +6,419+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,323 | $847.3 萬 | 0.2% | −2,473−6.9% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 355,759 | $864.5 萬 | 0.3% | −1430.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 372,554 | $867.3 萬 | 0.3% | +7,672+2.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,134 | $869.7 萬 | 0.3% | +4,286+31.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 30,862 | $870.8 萬 | 0.3% | +493+1.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,606 | $882.4 萬 | 0.3% | +4,682+8.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 318,622 | $891.2 萬 | 0.3% | +1,056+0.3% | 加碼 | – |
| SOSouthern Co | Stock | 94,545 | $896.0 萬 | 0.3% | +2,132+2.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 68,308 | $896.1 萬 | 0.3% | −521−0.8% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 89,947 | $905.7 萬 | 0.3% | +1,859+2.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 343,117 | $936.7 萬 | 0.3% | −4,478−1.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 51,409 | $953.2 萬 | 0.3% | +213+0.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 99,523 | $956.9 萬 | 0.3% | +1,331+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 413,300 | $985.7 萬 | 0.3% | +17,419+4.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 219,326 | $996.2 萬 | 0.3% | +1,373+0.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,722 | $1,002 萬 | 0.3% | −73,813−57.9% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 83,778 | $1,005 萬 | 0.3% | −2,328−2.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 13,261 | $1,012 萬 | 0.3% | −1,108−7.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,980 | $1,023 萬 | 0.3% | +194+1.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,549 | $1,025 萬 | 0.3% | +368+4.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 55,005 | $1,077 萬 | 0.3% | +902+1.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 109,096 | $1,090 萬 | 0.3% | +4,586+4.4% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 127,766 | $1,123 萬 | 0.3% | +4,478+3.6% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 245,531 | $1,131 萬 | 0.3% | +8,297+3.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 23,823 | $1,137 萬 | 0.3% | +131+0.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 182,298 | $1,147 萬 | 0.3% | −4,188−2.2% | 減碼 | – |
| VVisa Inc. | Stock | 35,448 | $1,210 萬 | 0.4% | +992+2.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 253,957 | $1,224 萬 | 0.4% | +5,777+2.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 108,608 | $1,225 萬 | 0.4% | +8,006+8.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 179,915 | $1,239 萬 | 0.4% | +1,693+0.9% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 174,846 | $1,258 萬 | 0.4% | +1,724+1.0% | 加碼 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 206,956 | $1,262 萬 | 0.4% | +9,291+4.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 194,002 | $1,266 萬 | 0.4% | −122,692−38.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 233,536 | $1,333 萬 | 0.4% | −9,995−4.1% | 減碼 | – |
| SHWSherwin Williams Co | COM | 39,304 | $1,361 萬 | 0.4% | +73+0.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 199,965 | $1,361 萬 | 0.4% | −31,370−13.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 59,981 | $1,389 萬 | 0.4% | +1,447+2.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 382,554 | $1,445 萬 | 0.4% | +15,495+4.2% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 479,199 | $1,451 萬 | 0.4% | +41,620+9.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 145,063 | $1,495 萬 | 0.4% | +6,537+4.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 84,804 | $1,547 萬 | 0.4% | +14,014+19.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 286,192 | $1,551 萬 | 0.4% | +7,928+2.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 263,001 | $1,585 萬 | 0.5% | +1,190+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 275,975 | $1,654 萬 | 0.5% | +4,957+1.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,153 | $1,667 萬 | 0.5% | +22,581+61.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 155,608 | $1,687 萬 | 0.5% | +4,649+3.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 536,241 | $1,691 萬 | 0.5% | +1,282+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 379,065 | $1,694 萬 | 0.5% | +2,983+0.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 701,024 | $1,720 萬 | 0.5% | +15,830+2.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 70,642 | $1,720 萬 | 0.5% | −363−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 216,706 | $1,732 萬 | 0.5% | +1,673+0.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,602 | $1,752 萬 | 0.5% | +6,748+30.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 259,199 | $1,774 萬 | 0.5% | +2,550+1.0% | 加碼 | – |
| CVXChevron Corp | Stock | 117,013 | $1,817 萬 | 0.5% | +65+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,531 | $1,834 萬 | 0.5% | +459+1.7% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 327,714 | $1,854 萬 | 0.5% | +4,130+1.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 45,916 | $1,860 萬 | 0.5% | +1,305+2.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 77,528 | $1,876 萬 | 0.5% | +7,749+11.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,151 | $1,941 萬 | 0.6% | −4,011−6.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,675 | $1,944 萬 | 0.6% | −1,953−4.8% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 408,874 | $2,015 萬 | 0.6% | +9,009+2.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 256,752 | $2,130 萬 | 0.6% | +19,227+8.1% | 加碼 | – |
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 |