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 |
|---|---|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 36,033 | $85.2 萬 | <0.1% | +36,033 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,763 | $85.2 萬 | <0.1% | +38+2.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,496 | $85.1 萬 | <0.1% | +571+29.7% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 27,713 | $85.1 萬 | <0.1% | −661−2.3% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 10,390 | $85.0 萬 | <0.1% | −297−2.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,952 | $84.8 萬 | <0.1% | +327+9.0% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,159 | $84.8 萬 | <0.1% | −541−7.0% | 減碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 17,043 | $84.6 萬 | <0.1% | +8,054+89.6% | 加碼 | – |
| SYYSysco Corp | Stock | 10,173 | $83.8 萬 | <0.1% | +7,471+276.5% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 16,542 | $83.4 萬 | <0.1% | +10,550+176.1% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,958 | $82.1 萬 | <0.1% | −300−3.6% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,741 | $82.1 萬 | <0.1% | +709+3.7% | 加碼 | – |
| XYLXylem Inc. | COM | 5,469 | $80.7 萬 | <0.1% | −36−0.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,788 | $80.4 萬 | <0.1% | −367−11.6% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 89,646 | $79.7 萬 | <0.1% | +14,578+19.4% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 15,475 | $79.5 萬 | <0.1% | +8,412+119.1% | 加碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 29,473 | $79.4 萬 | <0.1% | +3,280+12.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,084 | $78.3 萬 | <0.1% | +361+2.0% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 4,082 | $77.8 萬 | <0.1% | +52+1.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 10,872 | $77.8 萬 | <0.1% | −868−7.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,268 | $76.8 萬 | <0.1% | +47+1.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,955 | $76.8 萬 | <0.1% | +252+4.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 63,938 | $76.5 萬 | <0.1% | −194−0.3% | 減碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 15,793 | $76.0 萬 | <0.1% | −1,166−6.9% | 減碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,596 | $75.9 萬 | <0.1% | +2,527+82.3% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 27,296 | $75.8 萬 | <0.1% | +111+0.4% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 6,774 | $75.8 萬 | <0.1% | −72−1.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 23,253 | $75.4 萬 | <0.1% | +2,230+10.6% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 11,221 | $75.2 萬 | <0.1% | −587−5.0% | 減碼 | – |
| PCTPureCycle Technologies, Inc. | COM | 80,735 | $74.4 萬 | <0.1% | +34,360+74.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 172 | $73.8 萬 | <0.1% | +13+8.2% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,777 | $73.4 萬 | <0.1% | −328−2.5% | 減碼 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 15,610 | $73.3 萬 | <0.1% | +105+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,967 | $73.1 萬 | <0.1% | −1,725−19.8% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 27,951 | $72.9 萬 | <0.1% | −4,247−13.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,857 | $72.8 萬 | <0.1% | −471−7.4% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 14,355 | $72.7 萬 | <0.1% | +49+0.3% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 10,676 | $71.4 萬 | <0.1% | −430−3.9% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,252 | $71.2 萬 | <0.1% | +1,019+7.2% | 加碼 | – |
| WTWWillis Towers Watson PLC | SHS | 2,056 | $71.0 萬 | <0.1% | +28+1.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,297 | $70.8 萬 | <0.1% | +591+10.4% | 加碼 | 歷史 |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 27,766 | $70.7 萬 | <0.1% | −601−2.1% | 減碼 | – |
| VSTVistra Corp. | Stock | 3,604 | $70.6 萬 | <0.1% | +184+5.4% | 加碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 752,200 | $70.3 萬 | <0.1% | −148,976−16.5% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 18,646 | $69.7 萬 | <0.1% | −4,535−19.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 9,357 | $69.7 萬 | <0.1% | +2,294+32.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 15,022 | $68.5 萬 | <0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 874 | $68.5 萬 | <0.1% | +123+16.4% | 加碼 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 29,790 | $68.3 萬 | <0.1% | +148+0.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 8,065 | $68.2 萬 | <0.1% | +1,278+18.8% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,015 | $68.0 萬 | <0.1% | +1,016+101.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,759 | $67.9 萬 | <0.1% | −420−5.9% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 4,792 | $67.8 萬 | <0.1% | +4,792 | 新進 | 歷史 |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 56,972 | $67.7 萬 | <0.1% | −397−0.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,920 | $67.6 萬 | <0.1% | +53+0.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 871 | $67.3 萬 | <0.1% | +12+1.4% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 4,700 | $67.3 萬 | <0.1% | +1,511+47.4% | 加碼 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 86,932 | $67.0 萬 | <0.1% | +19,177+28.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,468 | $66.7 萬 | <0.1% | +90+3.8% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 21,500 | $65.7 萬 | <0.1% | +5,163+31.6% | 加碼 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 17,339 | $65.2 萬 | <0.1% | −736−4.1% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,410 | $64.8 萬 | <0.1% | +166+5.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,844 | $64.6 萬 | <0.1% | +434+9.8% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 7,248 | $64.3 萬 | <0.1% | +141+2.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 18,569 | $64.0 萬 | <0.1% | +683+3.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,799 | $63.8 萬 | <0.1% | +619+11.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,076 | $63.5 萬 | <0.1% | −93−2.9% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,351 | $63.2 萬 | <0.1% | −493−7.2% | 減碼 | – |
| WINGWingstop Inc. | COM | 2,507 | $63.1 萬 | <0.1% | +2,507 | 新進 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 11,727 | $62.5 萬 | <0.1% | −219−1.8% | 減碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 12,250 | $61.8 萬 | <0.1% | +750+6.5% | 加碼 | – |
| CMICummins Inc | Stock | 1,457 | $61.5 萬 | <0.1% | −54−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,509 | $61.3 萬 | <0.1% | +7+0.2% | 加碼 | – |
| RBLXRoblox Corp | Stock | 4,421 | $61.2 萬 | <0.1% | −215−4.6% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,899 | $60.4 萬 | <0.1% | −402−4.8% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 44,202 | $60.2 萬 | <0.1% | −557−1.2% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 11,761 | $59.6 萬 | <0.1% | +2,434+26.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,140 | $59.5 萬 | <0.1% | −179−0.8% | 減碼 | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 21,322 | $59.4 萬 | <0.1% | −1,041−4.7% | 減碼 | – |
| SNPSSynopsys Inc | COM | 1,200 | $59.2 萬 | <0.1% | −1,347−52.9% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,065 | $58.4 萬 | <0.1% | +163+5.6% | 加碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 39,025 | $58.1 萬 | <0.1% | −250−0.6% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 5,353 | $58.0 萬 | <0.1% | +3,334+165.1% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 11,600 | $58.0 萬 | <0.1% | +500+4.5% | 加碼 | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 40,772 | $57.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 24,221 | $57.8 萬 | <0.1% | +24,221 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,869 | $57.1 萬 | <0.1% | +363+24.1% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,228 | $57.1 萬 | <0.1% | −693−7.8% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 4,979 | $57.1 萬 | <0.1% | +284+6.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 28,272 | $56.8 萬 | <0.1% | +8,932+46.2% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 3,964 | $56.7 萬 | <0.1% | +143+3.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,049 | $56.3 萬 | <0.1% | −689−8.9% | 減碼 | 歷史 |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 16,141 | $56.2 萬 | <0.1% | −1,133−6.6% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,800 | $55.7 萬 | <0.1% | +72+4.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 29,901 | $55.6 萬 | <0.1% | +3,160+11.8% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,458 | $55.5 萬 | <0.1% | +301+3.0% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 5,980 | $55.5 萬 | <0.1% | +1,263+26.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 14,140 | $55.4 萬 | <0.1% | −1,663−10.5% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 66,452 | $55.3 萬 | <0.1% | +7,651+13.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 13,125 | $55.2 萬 | <0.1% | −380−2.8% | 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 |