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 |
|---|---|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 229,425 | $388.4 萬 | 0.1% | +9,937+4.5% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 268,940 | $388.3 萬 | 0.1% | +10,413+4.0% | 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 | – |
| PMPhilip Morris International Inc. | Stock | 23,278 | $377.6 萬 | 0.1% | +154+0.7% | 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 | – |
| ANETArista Networks, Inc. | Stock | 25,369 | $369.7 萬 | 0.1% | +1,326+5.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,336 | $368.9 萬 | 0.1% | −1,507−5.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 43,861 | $368.1 萬 | 0.1% | +3,005+7.4% | 加碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 368,013 | $365.8 萬 | 0.1% | +12,935+3.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 72,112 | $365.1 萬 | 0.1% | +1,829+2.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,145 | $364.6 萬 | 0.1% | +792+2.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 116,608 | $364.2 萬 | 0.1% | +350+0.3% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 18,939 | $364.2 萬 | 0.1% | −391−2.0% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 71,963 | $364.1 萬 | 0.1% | −18,855−20.8% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 110,334 | $361.8 萬 | 0.1% | +16,516+17.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,863 | $359.9 萬 | 0.1% | +6,802+35.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,017 | $353.1 萬 | 0.1% | +753+6.7% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 79,742 | $349.7 萬 | 0.1% | −19,302−19.5% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 57,194 | $346.0 萬 | 0.1% | +931+1.7% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 71,932 | $345.5 萬 | 0.1% | −553−0.8% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 136,399 | $345.2 萬 | 0.1% | −3,944−2.8% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 75,970 | $333.7 萬 | 0.1% | −12,703−14.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,124 | $332.9 萬 | 0.1% | +17,606+167.4% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 55,988 | $331.4 萬 | 0.1% | +7,618+15.7% | 加碼 | – |
| EQHEquitable Holdings, Inc. | COM | 64,668 | $328.4 萬 | 0.1% | +3,086+5.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 43,628 | $327.7 萬 | 0.1% | +380+0.9% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 72,874 | $322.1 萬 | 0.1% | +5,470+8.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,904 | $322.0 萬 | 0.1% | +1,157+6.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 110,208 | $320.8 萬 | 0.1% | +2,444+2.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 40,352 | $315.1 萬 | 0.1% | +19,464+93.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,486 | $312.7 萬 | 0.1% | +5,638+20.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,624 | $307.4 萬 | 0.1% | +3,329+11.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 60,129 | $306.9 萬 | 0.1% | −2,412−3.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,543 | $304.0 萬 | 0.1% | −2,054−6.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,963 | $300.1 萬 | 0.1% | +8,145+28.3% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 94,591 | $295.8 萬 | 0.1% | +2,937+3.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 69,395 | $294.0 萬 | 0.1% | +1,637+2.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,028 | $292.4 萬 | 0.1% | +1,120+22.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 48,435 | $290.8 萬 | 0.1% | +2,752+6.0% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 33,641 | $290.3 萬 | 0.1% | +1,789+5.6% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 114,564 | $287.9 萬 | 0.1% | −59,611−34.2% | 減碼 | – |
| PSAPublic Storage | COM | 9,906 | $286.1 萬 | 0.1% | +371+3.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 57,140 | $286.1 萬 | 0.1% | +994+1.8% | 加碼 | – |
| WATWaters Corp | COM | 9,480 | $284.2 萬 | 0.1% | +78+0.8% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 59,691 | $281.7 萬 | 0.1% | +1,339+2.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,685 | $279.7 萬 | 0.1% | −37,468−51.2% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 121,734 | $278.8 萬 | 0.1% | +12,462+11.4% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 161,452 | $277.1 萬 | 0.1% | +16,602+11.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,539 | $275.6 萬 | 0.1% | −19,233−58.7% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 38,040 | $274.9 萬 | 0.1% | +628+1.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 36,257 | $273.3 萬 | 0.1% | −538−1.5% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 57,097 | $273.2 萬 | 0.1% | +11,724+25.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,316 | $271.9 萬 | 0.1% | +285+1.1% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 47,739 | $269.6 萬 | 0.1% | +4,326+10.0% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 41,120 | $267.3 萬 | 0.1% | +22,882+125.5% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 23,450 | $267.0 萬 | 0.1% | −3,519−13.0% | 減碼 | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 74,876 | $266.8 萬 | 0.1% | −1,761−2.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 15,802 | $262.9 萬 | 0.1% | −436−2.7% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 52,557 | $261.9 萬 | 0.1% | +20,763+65.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 98,742 | $261.9 萬 | 0.1% | +9,630+10.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,970 | $261.1 萬 | 0.1% | −96,345−81.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 34,527 | $260.6 萬 | 0.1% | −1,760−4.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 23,890 | $260.3 萬 | 0.1% | +471+2.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 115,586 | $259.4 萬 | 0.1% | −1,541−1.3% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 3,588 | $257.8 萬 | 0.1% | +2,563+250.0% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 35,163 | $257.7 萬 | 0.1% | +168+0.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 50,694 | $257.4 萬 | 0.1% | +6,863+15.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,956 | $256.8 萬 | 0.1% | +2,923+8.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 34,110 | $255.5 萬 | 0.1% | −5,056−12.9% | 減碼 | – |
| NVSNovartis AG | ADR | 19,866 | $254.8 萬 | 0.1% | −511−2.5% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 29,831 | $254.6 萬 | 0.1% | +1,908+6.8% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 52,259 | $254.3 萬 | 0.1% | +98+0.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 49,972 | $252.2 萬 | 0.1% | −352−0.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,801 | $251.4 萬 | 0.1% | +148+2.2% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 84,799 | $251.2 萬 | 0.1% | +350.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 29,937 | $250.9 萬 | 0.1% | +3,252+12.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,022 | $249.6 萬 | 0.1% | +264+4.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,256 | $249.4 萬 | 0.1% | +92+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,642 | $247.1 萬 | 0.1% | −154−0.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,381 | $244.7 萬 | 0.1% | −1,607−5.5% | 減碼 | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 50,479 | $243.2 萬 | 0.1% | +22,095+77.8% | 加碼 | – |
| LINLinde PLC | Stock | 5,070 | $240.8 萬 | 0.1% | +182+3.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 26,644 | $238.6 萬 | 0.1% | +2,126+8.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,343 | $235.6 萬 | 0.1% | −1,539−5.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 57,096 | $234.7 萬 | 0.1% | −9,182−13.9% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 24,411 | $233.1 萬 | 0.1% | +5,428+28.6% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 102,545 | $233.0 萬 | 0.1% | +637+0.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 24,388 | $232.3 萬 | 0.1% | +36+0.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 6,948 | $231.3 萬 | 0.1% | −542−7.2% | 減碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 78,593 | $231.2 萬 | 0.1% | +4,873+6.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 33,033 | $231.1 萬 | 0.1% | +3,407+11.5% | 加碼 | – |
| CBChubb Ltd | Stock | 8,176 | $230.8 萬 | 0.1% | +106+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 47,796 | $230.5 萬 | 0.1% | +1,318+2.8% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 52,256 | $230.4 萬 | 0.1% | −2,671−4.9% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 7,672 | $229.9 萬 | 0.1% | −491−6.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 10,799 | $229.6 萬 | 0.1% | +29+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,399 | $227.8 萬 | 0.1% | −4,826−28.0% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 7,032 | $226.6 萬 | 0.1% | +200+2.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,595 | $222.9 萬 | 0.1% | +105+1.4% | 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 |