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 |
|---|---|---|---|---|---|---|---|
| BFLYButterfly Network, Inc. | COM CL A | 104,017 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 11,803 | $19.0 萬 | <0.1% | +11,803 | 新進 | 歷史 |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 34,536 | $18.9 萬 | <0.1% | +34,536 | 新進 | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 13,406 | $18.8 萬 | <0.1% | +977+7.9% | 加碼 | 歷史 |
| Tidal Trust II88636J642 | YIEL MAGN 7 ETFS | 11,500 | $18.1 萬 | <0.1% | +11,500 | 新進 | – |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 60,081 | $17.6 萬 | <0.1% | +864+1.5% | 加碼 | 歷史 |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 10,031 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 10,348 | $16.9 萬 | <0.1% | −524−4.8% | 減碼 | 歷史 |
| ATNIATN International, Inc. | COM | 10,436 | $15.6 萬 | <0.1% | −411−3.8% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 14,727 | $15.6 萬 | <0.1% | +1,713+13.2% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 14,864 | $15.6 萬 | <0.1% | +14,864 | 新進 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 14,250 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 10,964 | $14.4 萬 | <0.1% | −672−5.8% | 減碼 | 歷史 |
| FRMMForum Markets Inc | COM | 54,262 | $13.1 萬 | <0.1% | +54,262 | 新進 | 歷史 |
| FNGDBank of Montreal | MICROSECTORS FA | 24,077 | $12.3 萬 | <0.1% | +24,077 | 新進 | 歷史 |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 17,450 | $12.0 萬 | <0.1% | +7,196+70.2% | 加碼 | – |
| ERCAllspring Multi-Sector Income Fund | COM | 12,530 | $12.0 萬 | <0.1% | +25+0.2% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,691 | $11.9 萬 | <0.1% | +10,691 | 新進 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 30,890 | $11.4 萬 | <0.1% | −192−0.6% | 減碼 | 歷史 |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 21,686 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 11,825 | $10.0 萬 | <0.1% | −31−0.3% | 減碼 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 10,274 | $9.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GUTGabelli Utility Trust | COM | 15,322 | $9.30 萬 | <0.1% | +129+0.8% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 30,701 | $8.07 萬 | <0.1% | +114+0.4% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 12,183 | $6.38 萬 | <0.1% | +12,183 | 新進 | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 29,475 | $5.81 萬 | <0.1% | +29,475 | 新進 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 23,000 | $5.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUSeaStar Medical Holding Corp | COM NEW | 29,278 | $1.67 萬 | <0.1% | +29,278 | 新進 | 歷史 |
| IMUXImmunic, Inc. | COM | 10,000 | $8,816 | <0.1% | 00.0% | 不變 | 歷史 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 10,400 | $7,800 | <0.1% | 00.0% | 不變 | – |
| PRTSCarParts.com, Inc. | COM | 10,488 | $7,458 | <0.1% | 00.0% | 不變 | 歷史 |
| HAINHain Celestial Group Inc | COM | 20,000 | $232 | <0.1% | +20,000 | 新進 | 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 |