Dynamic Advisor Solutions LLC

SEC CIK
0001599747

2025 年第 4 季 持倉

持倉截至 2025/12/31,申報日 2026/1/9。SEC

持股檔數
932
較 2025 年第 3 季 0
總值
$31.16 億
較 2025 年第 3 季 −$3.29 億 (−9.6%)

跟 2025 年第 3 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2025 年第 3 季 比股數。

Dynamic Advisor Solutions LLC 在 2025 年第 4 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
AAPLAPPLE INC COMStock384,747$1.02 億3.26%−68,473−15.1%減碼查看
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854ETF831,519$6,670.44 萬2.14%+42,671+5.4%加碼–
MSFTMICROSOFT CORP COMStock135,706$6,562.99 萬2.11%−15,141−10.0%減碼查看
NVDANVIDIA CORPORATION COMStock306,212$5,710.85 萬1.83%−57,722−15.9%減碼查看
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF932,065$4,291.23 萬1.38%−56,378−5.7%減碼–
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG322,642$4,270.82 萬1.37%−2,605−0.8%減碼–
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF555,358$4,119.09 萬1.32%−79,829−12.6%減碼–
INVESCO QQQ TRUST SERIES I46090E103ETF66,491$4,084.6 萬1.31%−4,952−6.9%減碼–
AMZNAMAZON COM INC COMStock173,677$4,008.82 萬1.29%−23,026−11.7%減碼查看
VANGUARD S&P 500 ETF922908363ETF61,428$3,852.32 萬1.24%+32,826+114.8%加碼–
GOOGLALPHABET INC CAP STK CL AStock121,203$3,793.64 萬1.22%−18,205−13.1%減碼查看
TSLATESLA INC COMStock83,113$3,737.77 萬1.20%−7,134−7.9%減碼查看
AVGOBROADCOM INC COMStock96,972$3,356.19 萬1.08%−4,269−4.2%減碼查看
SCHWAB U.S. LARGE-CAP ETF808524201ETF1,246,944$3,355.53 萬1.08%−9,630−0.8%減碼–
ISHARES CORE S&P 500 ETF464287200ETF47,741$3,269.99 萬1.05%−11,530−19.5%減碼–
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755ETF713,497$3,225.72 萬1.04%+26,369+3.8%加碼–
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF735,907$3,132.02 萬1.01%−796,554−52.0%減碼–
ISHARES CORE MSCI EAFE ETF46432F842ETF344,554$3,082.38 萬0.99%−8,446−2.4%減碼–
JPMORGAN ULTRA-SHORT INCOME ETF46641Q837ETF598,814$3,029.4 萬0.97%+27,997+4.9%加碼–
VANGUARD TOTAL BOND MARKET ETF921937835ETF399,666$2,960.32 萬0.95%−102,047−20.3%減碼–
DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708ETF734,073$2,906.19 萬0.93%−434,931−37.2%減碼–
INVESCO ACTIVELY MANAGED EXC46090A804TOTAL RETURN592,704$2,810.6 萬0.90%−28,888−4.6%減碼–
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375ETF813,747$2,751.28 萬0.88%+24,023+3.0%加碼–
METAMETA PLATFORMS INC CL AStock40,186$2,652.62 萬0.85%+1,195+3.1%加碼查看
JPMJPMORGAN CHASE & CO COMStock79,330$2,556.18 萬0.82%−2,422−3.0%減碼查看
SCHWAB U.S. SMALL-CAP ETF808524607ETF865,516$2,464.99 萬0.79%−96,626−10.0%減碼–
ISHARES TR4642874571 3 YR TREAS BD262,259$2,172.03 萬0.70%+5,507+2.1%加碼–
FIDELITY COVINGTON TRUST316092782VLU FACTOR ETF290,237$2,097.55 萬0.67%+110,322+61.3%加碼–
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI319,390$2,091.37 萬0.67%−108,149−25.3%減碼–
GLDSPDR GOLD SHARESETF51,654$2,047.11 萬0.66%−25,626−33.2%減碼查看
SCHWAB U.S. MID-CAP ETF808524508ETF666,013$2,002.7 萬0.64%−266,516−28.6%減碼–
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR313,401$1,980.07 萬0.64%+131,103+71.9%加碼–
GOOGALPHABET INC CAP STK CL CStock61,619$1,933.62 萬0.62%−9,023−12.8%減碼查看
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK503,402$1,918.46 萬0.62%−134,671−21.1%減碼–
FIRST TR EXCHNG TRADED FD VI33740F888SMIT UNCO BD ETF758,653$1,909.53 萬0.61%−203,596−21.2%減碼–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF56,106$1,881.05 萬0.60%−3,045−5.1%減碼–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock36,151$1,817.11 萬0.58%−2,524−6.5%減碼查看
ISHARES INC46434G889EMNG MKTS EQT311,846$1,804.03 萬0.58%−15,868−4.8%減碼–
SPYSTATE STREET SPDR S&P 500 ETFETF26,115$1,780.81 萬0.57%−1,416−5.1%減碼查看
VANGUARD SCOTTSDALE FDS92206C409SHRT TRM CORP BD221,157$1,763.28 萬0.57%+4,451+2.1%加碼–
COSTCOSTCO WHOLESALE CORPORATION COMStock19,859$1,712.51 萬0.55%−4,130−17.2%減碼查看
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF272,209$1,700.49 萬0.55%−3,766−1.4%減碼–
J P MORGAN EXCHANGE TRADED F46641Q886DIVERSFED RTRN153,652$1,669.58 萬0.54%−1,956−1.3%減碼–
CVXCHEVRON CORPORATION COMStock106,075$1,616.69 萬0.52%−10,938−9.3%減碼查看
WMTWALMART INC COMStock138,942$1,547.95 萬0.50%−6,121−4.2%減碼查看
FRANKLIN TEMPLETON ETF TR35473P629HIGH YIELD CORP608,651$1,486.02 萬0.48%−92,373−13.2%減碼–
PLTRPALANTIR TECHNOLOGIES INC CL AStock82,849$1,472.64 萬0.47%−1,955−2.3%減碼查看
HDHOME DEPOT INC COMStock42,458$1,460.98 萬0.47%−3,458−7.5%減碼查看
DIMENSIONAL U.S. SMALL CAP ETF25434V500ETF203,109$1,415.06 萬0.45%−56,090−21.6%減碼–
ISHARES CORE DIVIDEND GROWTH ETF46434V621ETF203,514$1,412.8 萬0.45%+3,549+1.8%加碼–
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302ETF423,250$1,378.53 萬0.44%−112,991−21.1%減碼–
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF278,899$1,370.51 萬0.44%−129,975−31.8%減碼–
ABBVABBVIE INC COMStock59,019$1,348.51 萬0.43%−962−1.6%減碼查看
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE285,487$1,330.08 萬0.43%−93,578−24.7%減碼–
LLYELI LILLY & CO COMStock17,764$1,328.51 萬0.43%+4,503+34.0%加碼查看
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF244,243$1,313.05 萬0.42%−41,949−14.7%減碼–
INVESCO EXCH TRADED FD TR II46138E339S&P 500 MOMNTM106,101$1,266 萬0.41%+57,149+116.7%加碼–
ISHARES CORE S&P MID-CAP ETF464287507ETF184,927$1,220.52 萬0.39%−9,075−4.7%減碼–
CATCATERPILLAR INC COMStock21,244$1,217.03 萬0.39%−2,579−10.8%減碼查看
SHWSHERWIN WILLIAMS COCOM37,427$1,212.74 萬0.39%−1,877−4.8%減碼查看
WISDOMTREE TR97717X594ITL HDG QTLY DIV239,010$1,163.02 萬0.37%−6,521−2.7%減碼–
XOMEXXON MOBIL CORPCOM95,653$1,151.09 萬0.37%−12,955−11.9%減碼查看
ISHARES RUSSELL 2000 ETF464287655ETF46,281$1,139.26 萬0.37%−31,247−40.3%減碼–
SPDR INDEX SHS FDS78463X434ST STR MSCI EAFE122,198$1,107.97 萬0.36%−5,568−4.4%減碼–
ASTSAST SPACEMOBILE INCCOM CL A149,909$1,088.79 萬0.35%+6,947+4.9%加碼查看
VVISA INC COM CL AStock30,833$1,081.35 萬0.35%−4,615−13.0%減碼查看
ISHARES CORE S&P US VALUE ETF464287663ETF95,917$983.54 萬0.32%−13,179−12.1%減碼–
DIMENSIONAL ETF TRUST25434V583GLOB CO PLUS ETF181,697$982.43 萬0.32%+174,338+2,369.0%加碼–
MAMASTERCARD INCORPORATED CL AStock16,776$957.71 萬0.31%−1,204−6.7%減碼查看
SCHWAB US DIVIDEND EQUITY ETF808524797ETF346,845$951.4 萬0.31%+3,728+1.1%加碼–
FLEXSHARES TR33939L787GLB QLT R/E IDX160,063$942.13 萬0.30%−46,893−22.7%減碼–
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833ETF90,255$905.61 萬0.29%+308+0.3%加碼–
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF236,165$898.14 萬0.29%−146,389−38.3%減碼–
EMREMERSON ELEC CO COMStock67,267$892.77 萬0.29%−1,041−1.5%減碼查看
ISHARES INC464286525MSCI GBL MIN VOL75,171$892.65 萬0.29%−8,607−10.3%減碼–
SCHWAB INTERNATIONAL EQUITY ETF808524805ETF370,829$891.47 萬0.29%−1,725−0.5%減碼–
J P MORGAN EXCHANGE TRADED F46641Q332EQUITY PREMIUM151,892$869.43 萬0.28%−81,644−35.0%減碼–
ISHARES TR464287721U.S. TECH ETF42,903$856.68 萬0.27%−12,102−22.0%減碼–
JNJJOHNSON & JOHNSON COMStock41,171$852.03 萬0.27%−10,238−19.9%減碼查看
PEPPEPSICO INC COMStock58,961$846.2 萬0.27%−69−0.1%減碼查看
NEW YORK LIFE INVTS ACTIVE E45409F827MACKAY MUN INTER346,073$841.99 萬0.27%−9,686−2.7%減碼–
SPGIS&P GLOBAL INC COMStock16,030$837.73 萬0.27%+3,270+25.6%加碼查看
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870ETF98,933$828.57 萬0.27%+2,897+3.0%加碼–
WISDOMTREE TR97717W505US MIDCAP DIVID159,280$821.88 萬0.26%+4,239+2.7%加碼–
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF31,737$818.66 萬0.26%−1,586−4.8%減碼–
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF169,669$813.57 萬0.26%−84,288−33.2%減碼–
ISHARES TR464288646ISHS 1-5YR INVS150,972$798.34 萬0.26%+178+0.1%加碼–
SOSOUTHERN CO COMStock90,944$793.03 萬0.25%−3,601−3.8%減碼查看
IBMINTERNATIONAL BUSINESS MACHS COMStock26,503$785.03 萬0.25%−4,359−14.1%減碼查看
CSCOCISCO SYS INC COMStock100,778$776.29 萬0.25%−9,359−8.5%減碼查看
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT39,821$762.82 萬0.24%+119+0.3%加碼–
VANGUARD SHORT-TERM BOND ETF921937827ETF94,546$745.12 萬0.24%−4,497−4.5%減碼–
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT229,300$726.08 萬0.23%−48,366−17.4%減碼–
ARESARES MANAGEMENT CORPORATIONCL A COM STK44,496$719.2 萬0.23%−157−0.4%減碼查看
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF49,888$718.23 萬0.23%−9,265−15.7%減碼–
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474ETF235,880$712.36 萬0.23%−243,319−50.8%減碼–
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF14,450$704.95 萬0.23%−3,684−20.3%減碼–
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF302,980$693.86 萬0.22%−110,320−26.7%減碼–
DIMENSIONAL ETF TRUST25434V567GLOBAL CR ETF126,889$688.22 萬0.22%+126,889新進–
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 1500147,660$677.61 萬0.22%−71,666−32.7%減碼–

2025 年第 3 季 之後清倉(79 檔)

2025 年第 3 季 季末還持有、這份申報已經沒有的部位。

Dynamic Advisor Solutions LLC 在 2025 年第 3 季 之後清倉的部位
證券類別2025 年第 3 季 股數2025 年第 3 季 市值2025 年第 3 季 佔組合 %
GLOBAL X FDS37954Y293GLB X MLP ENRG I70,461$441.86 萬0.13%
ULUNILEVER PLCSPON ADR NEW65,784$389.97 萬0.11%
OWLBLUE OWL CAPITAL INCCOM CL A229,425$388.42 萬0.11%
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY110,334$361.79 萬0.10%
GLOBAL X FDS37954Y350X EMERGING MKT54,282$129.14 萬0.04%
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF29,482$93.87 萬0.03%
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE21,489$90.75 萬0.03%
KVUEKENVUE INC COMStock54,843$89.01 萬0.03%
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT19,126$87.52 萬0.03%
KRANESHARES TRUST500767652MOUNT LUCAS ETF29,473$79.37 萬0.02%
DGXQUEST DIAGNOSTICS INCCOM4,082$77.79 萬0.02%
PCTPURECYCLE TECHNOLOGIES INCCOM80,735$74.41 萬0.02%
FIDELITY MERRIMACK STR TR316188200LTD TRM BD ETF14,355$72.72 萬0.02%
COINCOINBASE GLOBAL INCCOM CL A2,015$68 萬0.02%
ARMARM HOLDINGS PLC SPONSORED ADSADR4,792$67.8 萬0.02%
WINGWINGSTOP INCCOM2,507$63.1 萬0.02%
TGBTASEKO MINES LTDCOM129,174$54.64 萬0.02%
STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100ETF5,800$51.98 萬0.02%
YUMYUM BRANDS INC COMStock3,376$51.31 萬0.01%
YIELDMAX MSTR OPTION INCOME STRATEGY ETF88634T493ETF36,727$51.27 萬0.01%
DIMENSIONAL ETF TRUST25434V625US COR EQU 1 ETF6,727$48.39 萬0.01%
WDCWESTERN DIGITAL CORPCOM3,871$46.48 萬0.01%
DUOLDUOLINGO INCCL A COM1,433$46.12 萬0.01%
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF9,333$44.78 萬0.01%
PROSHARES TR74347G242S&P 500 HIGH ETF9,849$44.43 萬0.01%
FIRST TR EXCHNG TRADED FD VI33740U703FT VEST DEEP ETF14,856$41.06 萬0.01%
VANGUARD INSTL INDEX FD9220408450 3 MO TR BI ETF5,381$40.69 萬0.01%
PGIM ETF TR69344A800TOTA RETU BD ETF9,528$40.21 萬0.01%
ROKROCKWELL AUTOMATION INC COMStock1,015$35.49 萬0.01%
ISHARES TR464288612INTRM GOV CR ETF3,120$33.52 萬0.01%
CCICROWN CASTLE INC COMREIT3,447$33.26 萬0.01%
HIMSHIMS & HERS HEALTH INC COM CL AStock5,668$32.15 萬0.01%
SWK HLDGS CORP78501P203COM NEW21,988$31.99 萬0.01%
IRMIRON MTN INC DELCOM3,101$31.61 萬0.01%
GOLDMAN SACHS ETF TR38149W630NASDA 100 ETF5,967$31.3 萬0.01%
HLHECLA MNG COCOM24,970$30.21 萬0.01%
IRINGERSOLL RAND INCCOM3,572$29.51 萬0.01%
ALABASTERA LABS INC COMStock1,465$28.68 萬0.01%
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663ETF3,095$28.4 萬0.01%
SMCISUPER MICRO COMPUTER INC COM NEWStock5,687$27.26 萬0.01%
GMO ETF TRUST90139K100US QUALITY ETF7,434$26.9 萬0.01%
DOVDOVER CORPCOM1,603$26.74 萬0.01%
XYZBLOCK INCCL A3,695$26.7 萬0.01%
AMRCAMERESCO INCCL A7,881$26.46 萬0.01%
KHCKRAFT HEINZ CO COMStock9,867$25.69 萬0.01%
LHLABCORP HOLDINGS INC COM SHSStock872$25.03 萬0.01%
FBTCFIDELITY WISE ORIGIN BITCOINSHS2,505$25 萬0.01%
ISHARES TR464288760US AER DEF ETF1,181$24.7 萬0.01%
FRANKLIN TEMPLETON ETF TR35473P454MARTIN CURRIE17,138$24.59 萬0.01%
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO7,536$24.17 萬0.01%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834ETF2,862$23.64 萬0.01%
SFMSPROUTS FMRS MKT INCCOM2,111$22.97 萬0.01%
CPAYCORPAY INCCOM SHS797$22.96 萬0.01%
AFLAFLAC INC COMStock2,037$22.75 萬0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718ETF1,592$22.7 萬0.01%
DIMENSIONAL ETF TRUST25434V781INTL SMALL CAP V6,294$22.46 萬0.01%
FRANKLIN TEMPLETON ETF TR35473P595SENIOR LOAN ETF9,244$22.2 萬0.01%
CLSCELESTICA INC COMStock896$22.08 萬0.01%
METMETLIFE INC COMStock2,658$21.89 萬0.01%
ISHARES TR464288273EAFE SML CP ETF2,841$21.8 萬0.01%
VEEVVEEVA SYS INC CL A COMStock727$21.66 萬0.01%
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860ETF5,127$21.6 萬0.01%
SCHWAB STRATEGIC TR8085247141 5YR CORP BD8,646$21.57 萬0.01%
DTEDTE ENERGY COCOM1,518$21.48 萬0.01%
ACMAECOMCOM1,638$21.37 萬0.01%
SESEA LTDSPONSORD ADS1,161$20.75 萬0.01%
DIMENSIONAL ETF TRUST25434V617WORLD EQUITY ETF2,852$20.49 萬0.01%
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 268,751$20.48 萬0.01%
SPDR SERIES TRUST78468R770ST STR R1K YLD1,779$20.13 萬0.01%
BFLYBUTTERFLY NETWORK INCCOM CL A104,017$20.08 萬0.01%
SOUNSOUNDHOUND AI INCCLASS A COM11,803$18.98 萬0.01%
TIDAL TR II88636J527YIELDMAX ULTRA O34,536$18.89 萬0.01%
IMPACT SHS TR I74741A106AFFORDABLE HOUS10,031$17.44 萬0.01%
FAXABRDN ASIA PACIFIC INCOME FUCOM NEW10,348$16.86 萬0.00%
180 LIFE SCIENCES CORP68236V302COM54,262$13.08 萬0.00%
TIDAL ETF TR88634T824II YIELDMAX COIN OP17,450$12.01 萬0.00%
NIMNUVEEN SELECT MAT MUN FDSH BEN INT10,274$9.51 萬0.00%
CRNTCERAGON NETWORKS LTD ORDStock23,000$5.36 萬0.00%
HAINHAIN CELESTIAL GROUP INCCOM20,000$2320.00%

各季 13F 申報

Dynamic Advisor Solutions LLC 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/7/71,030$35.13 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/4/8960$31.72 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/1/9932$31.16 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/10/9932$34.46 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/7/9895$32.37 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/4/17843$30.34 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/1/21644$23.11 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/10/7925$33.32 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/7/15945$31.76 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/4/12932$29.62 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/1/10897$26.83 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/10/11844$21.16 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/3802$19.28 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/4/11755$17.09 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/1/13721$14.65 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/10/20680$13.11 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/7/27697$13.02 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/4/11718$14.36 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/1/26715$14 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/10/28733$13.28 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/10718$12.62 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/4/27654$10.76 億–SEC