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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 18,779 | $55.1 萬 | <0.1% | +1,260+7.2% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 8,033 | $55.0 萬 | <0.1% | −1,798−18.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 11,697 | $55.0 萬 | <0.1% | +15+0.1% | 加碼 | – |
| TGBTrekor Metals Ltd | COM | 129,174 | $54.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 52,828 | $54.4 萬 | <0.1% | +20,938+65.7% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,813 | $54.3 萬 | <0.1% | +623+12.0% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,408 | $54.2 萬 | <0.1% | +1,491+9.4% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 3,804 | $53.9 萬 | <0.1% | +201+5.6% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 4,794 | $53.8 萬 | <0.1% | +4,794 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,087 | $53.5 萬 | <0.1% | +152+7.9% | 加碼 | – |
| CORCencora, Inc. | Stock | 1,708 | $53.4 萬 | <0.1% | +23+1.4% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,757 | $52.7 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 7,892 | $52.6 萬 | <0.1% | +52+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 7,146 | $52.6 萬 | <0.1% | −245−3.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,800 | $52.0 萬 | <0.1% | +3,120+116.4% | 加碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 11,580 | $51.9 萬 | <0.1% | −859−6.9% | 減碼 | – |
| CRWVCoreWeave, Inc. | Stock | 3,784 | $51.8 萬 | <0.1% | +3,784 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,267 | $51.6 萬 | <0.1% | −3,302−59.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,060 | $51.6 萬 | <0.1% | +48+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,331 | $51.4 萬 | <0.1% | −1,408−12.0% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 1,988 | $51.4 萬 | <0.1% | +185+10.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,376 | $51.3 萬 | <0.1% | −88−2.5% | 減碼 | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 36,727 | $51.3 萬 | <0.1% | +6,736+22.5% | 加碼 | – |
| Innovator ETFs Trust45784N486 | EQUITY DUAL DIRC | 24,430 | $51.0 萬 | <0.1% | +24,430 | 新進 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 12,234 | $50.9 萬 | <0.1% | +1,891+18.3% | 加碼 | – |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 25,075 | $50.6 萬 | <0.1% | +25,075 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 9,792 | $50.4 萬 | <0.1% | +1,986+25.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,536 | $50.3 萬 | <0.1% | −3,373−57.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 5,368 | $50.0 萬 | <0.1% | +148+2.8% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 20,780 | $49.7 萬 | <0.1% | +20,780 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,288 | $49.7 萬 | <0.1% | −450−5.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,142 | $49.6 萬 | <0.1% | −620−10.8% | 減碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 46,355 | $49.4 萬 | <0.1% | +26,114+129.0% | 加碼 | – |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 21,203 | $48.9 萬 | <0.1% | −11,865−35.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,355 | $48.9 萬 | <0.1% | +23,355 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,170 | $48.9 萬 | <0.1% | −131−0.6% | 減碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 12,269 | $48.8 萬 | <0.1% | +1,911+18.4% | 加碼 | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 5,848 | $48.8 萬 | <0.1% | +669+12.9% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 7,187 | $48.6 萬 | <0.1% | +1,874+35.3% | 加碼 | 歷史 |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 96,153 | $48.6 萬 | <0.1% | +2,108+2.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,727 | $48.4 萬 | <0.1% | +7+0.1% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 3,283 | $48.4 萬 | <0.1% | +394+13.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,208 | $48.3 萬 | <0.1% | −919−11.3% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 18,366 | $48.3 萬 | <0.1% | +62+0.3% | 加碼 | – |
| OKLOOklo Inc. | COM CL A | 4,305 | $48.1 萬 | <0.1% | +4,305 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,128 | $48.0 萬 | <0.1% | +241+12.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,034 | $47.9 萬 | <0.1% | −95−1.9% | 減碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 19,106 | $47.7 萬 | <0.1% | +19,106 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,420 | $47.1 萬 | <0.1% | −33−1.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,314 | $46.9 萬 | <0.1% | +5+0.2% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 30,940 | $46.6 萬 | <0.1% | +8,850+40.1% | 加碼 | – |
| WDCWestern Digital Corp | COM | 3,871 | $46.5 萬 | <0.1% | +114+3.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,176 | $46.3 萬 | <0.1% | +9,176 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 9,347 | $46.2 萬 | <0.1% | −1,570−14.4% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 3,431 | $46.2 萬 | <0.1% | −3,503−50.5% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,433 | $46.1 萬 | <0.1% | +889+163.4% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,435 | $46.0 萬 | <0.1% | −61−2.4% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 36,841 | $46.0 萬 | <0.1% | −407−1.1% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,818 | $45.9 萬 | <0.1% | +538+12.6% | 加碼 | – |
| SHOPShopify Inc. | Stock | 3,084 | $45.8 萬 | <0.1% | −138−4.3% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,970 | $45.3 萬 | <0.1% | −67−0.8% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,516 | $45.0 萬 | <0.1% | +466+15.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,941 | $44.9 萬 | <0.1% | +244+2.8% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 2,056 | $44.8 萬 | <0.1% | −160−7.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,333 | $44.8 萬 | <0.1% | −700−7.0% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,683 | $44.7 萬 | <0.1% | −220−2.2% | 減碼 | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 9,849 | $44.4 萬 | <0.1% | +9,849 | 新進 | – |
| OPENOpendoor Technologies Inc. | COM | 55,489 | $44.2 萬 | <0.1% | −25,465−31.5% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 14,276 | $43.8 萬 | <0.1% | +407+2.9% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,610 | $43.7 萬 | <0.1% | −139−5.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 17,700 | $43.7 萬 | <0.1% | +952+5.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,275 | $43.6 萬 | <0.1% | +2,617+39.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,910 | $43.4 萬 | <0.1% | +5+0.1% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,426 | $43.4 萬 | <0.1% | +2,426 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 20,461 | $43.1 萬 | <0.1% | −3,361−14.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 9,025 | $42.9 萬 | <0.1% | −1,550−14.7% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 9,727 | $42.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,036 | $42.6 萬 | <0.1% | +67+3.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,840 | $42.5 萬 | <0.1% | −281−6.8% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,940 | $42.4 萬 | <0.1% | −42−1.4% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 8,327 | $42.3 萬 | <0.1% | +2,380+40.0% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 9,492 | $42.1 萬 | <0.1% | −617−6.1% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,230 | $41.9 萬 | <0.1% | +278+4.7% | 加碼 | – |
| CCJCameco Corp | Stock | 4,967 | $41.7 萬 | <0.1% | +177+3.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,495 | $41.3 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 14,856 | $41.1 萬 | <0.1% | −1,905−11.4% | 減碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 7,359 | $40.9 萬 | <0.1% | +460+6.7% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 5,381 | $40.7 萬 | <0.1% | +5,381 | 新進 | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 10,086 | $40.6 萬 | <0.1% | −1,957−16.3% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 17,181 | $40.5 萬 | <0.1% | −400−2.3% | 減碼 | – |
| TWTradeweb Markets Inc. | Stock | 3,628 | $40.3 萬 | <0.1% | −383−9.5% | 減碼 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 9,528 | $40.2 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 2,359 | $40.2 萬 | <0.1% | −97−3.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,836 | $40.1 萬 | <0.1% | +400+11.6% | 加碼 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 17,991 | $40.1 萬 | <0.1% | −192−1.1% | 減碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 3,768 | $39.5 萬 | <0.1% | +51+1.4% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 14,885 | $39.3 萬 | <0.1% | −2,660−15.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,112 | $39.1 萬 | <0.1% | −160−3.0% | 減碼 | – |
| DXCMDexcom Inc | COM | 5,776 | $38.9 萬 | <0.1% | +45+0.8% | 加碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 5,250 | $38.7 萬 | <0.1% | 00.0% | 不變 | – |
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 |