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Dynamic Advisor Solutions LLC

SEC CIK
0001599747
最新申報
2026/7/7

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/9 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
932
較 2025 年第 3 季 0
總值
$31.2 億
較 2025 年第 3 季 −$3.29 億 (−9.6%)
申報日
2026/1/9
SEC
Dynamic Advisor Solutions LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46434V4070-5YR HI YL CP16,983$72.8 萬<0.1%−1,101−6.1%減碼–
BNY Mellon ETF Trust09661T602CORE BOND ETF17,209$72.9 萬<0.1%−5,574−24.5%減碼–
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN35,234$73.3 萬<0.1%+35,234新進–
ALCAlcon IncStock9,317$73.4 萬<0.1%−40−0.4%減碼歷史
ALLAllstate CorpStock3,533$73.5 萬<0.1%−419−10.6%減碼歷史
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION28,340$73.7 萬<0.1%−28,328−50.0%減碼–
XYLXylem Inc.COM5,415$73.7 萬<0.1%−54−1.0%減碼歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH16,452$74.1 萬<0.1%+16,452新進–
Ssga Active ETF Tr78467V608ST STR BL LN ETF18,023$74.4 萬<0.1%−1,718−8.7%減碼–
APOApollo Global Management, Inc.COM5,213$75.5 萬<0.1%+369+7.6%加碼歷史
SHELShell plcADR10,270$75.5 萬<0.1%−602−5.5%減碼歷史
Simplify Exchange Traded Fun82889N640TREASURY OPT INC32,031$75.9 萬<0.1%+7,810+32.2%加碼–
iShares Tr46435U440USD GRN BOND ETF15,933$76.4 萬<0.1%+140+0.9%加碼–
ZTSZoetis Inc.Stock6,077$76.5 萬<0.1%−506−7.7%減碼歷史
ENOVEnovis CORPCOM28,724$76.5 萬<0.1%−1,938−6.3%減碼歷史
ICFIICF International, Inc.Stock8,991$76.7 萬<0.1%+3,011+50.4%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR9,711$77.6 萬<0.1%+9,711新進–
GDGeneral Dynamics CorpStock2,315$77.9 萬<0.1%−181−7.3%減碼歷史
WPMWheaton Precious Metals Corp.COM6,669$78.4 萬<0.1%−105−1.6%減碼歷史
CMICummins IncStock1,538$78.5 萬<0.1%+81+5.6%加碼歷史
SYYSysco CorpStock10,712$78.9 萬<0.1%+539+5.3%加碼歷史
Bitwise Crypto Industry Innovators ETF09175C103ETF39,792$79.3 萬<0.1%+39,792新進–
Valued Advisers Tr92046L338REGAN FLTG RATE31,268$80.2 萬<0.1%+3,502+12.6%加碼–
Cyberark Software LtdM2682V108SHS1,798$80.2 萬<0.1%+35+2.0%加碼–
ARK Innovation ETF00214Q104ETF10,428$80.2 萬<0.1%−23,213−69.0%減碼–
URIUnited Rentals, Inc.COM992$80.3 萬<0.1%−30−2.9%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF2,919$80.8 萬<0.1%−628−17.7%減碼–
First Trust Financials Alphadex Fund33734X135ETF13,471$81.3 萬<0.1%+13,471新進–
DXCDXC Technology CoStock56,707$83.1 萬<0.1%+12,505+28.3%加碼歷史
iShares Tr464287291GLOBAL TECH ETF7,971$83.7 萬<0.1%+13+0.2%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,608$83.8 萬<0.1%−335−4.2%減碼–
RSSSResearch Solutions, Inc.COM289,517$85.1 萬<0.1%+13,483+4.9%加碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS52,199$85.3 萬<0.1%+5,132+10.9%加碼歷史
TMUST-Mobile US, Inc.Stock4,252$86.3 萬<0.1%−226−5.0%減碼歷史
Vanguard World FD921910733ESG US STK ETF7,159$86.6 萬<0.1%00.0%不變–
HASIHA Sustainable Infrastructure Capital, Inc.COM27,561$86.6 萬<0.1%−152−0.5%減碼歷史
iShares Tr46435G532MSCI GBL SUS DEV10,311$86.8 萬<0.1%−14,320−58.1%減碼–
Invesco Exch Traded FD Tr II46138G540ESG NASDAQ 10020,498$86.9 萬<0.1%+20,498新進–
GRMNGarmin LtdSHS4,299$87.2 萬<0.1%−19−0.4%減碼歷史
EOGEOG Resources IncStock8,307$87.2 萬<0.1%−208−2.4%減碼歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF101,624$87.3 萬<0.1%+11,978+13.4%加碼歷史
Global X FDS37954Y673US INFR DEV ETF18,312$87.5 萬<0.1%−7,499−29.1%減碼–
Neos ETF Trust78433H675NASDAQ 100 HIGH16,287$87.7 萬<0.1%+10,992+207.6%加碼–
NSCNorfolk Southern CorpStock3,044$87.9 萬<0.1%+68+2.3%加碼歷史
PIMCO Equity Ser72201T342RAFI ESG US20,995$88.2 萬<0.1%+20,995新進–
ITWIllinois Tool Works IncStock3,597$88.6 萬<0.1%−260−6.7%減碼歷史
RGLDRoyal Gold IncStock3,995$88.8 萬<0.1%−819−17.0%減碼歷史
AWIArmstrong World Industries IncCOM4,653$88.9 萬<0.1%−498−9.7%減碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT25,695$89.0 萬<0.1%−15,526−37.7%減碼–
DCIDonaldson Co IncStock10,084$89.4 萬<0.1%−306−2.9%減碼歷史
SPDR Series Trust78464A805ST STR PR SP150010,851$89.5 萬<0.1%−4,269−28.2%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,003$90.7 萬<0.1%−354−10.5%減碼–
ETEnergy Transfer LPCOM UT LTD PTN55,137$90.9 萬<0.1%−106,315−65.8%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER51,652$91.3 萬<0.1%−212,271−80.4%減碼–
T Rowe Price Exchange-Traded87283Q883FLOATING RATE17,786$91.4 萬<0.1%+7,994+81.6%加碼–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM17,321$91.5 萬<0.1%−4,536−20.8%減碼–
Manager Directed Portfolios56170L695VERT GLB SUST RE88,206$91.7 萬<0.1%+41,851+90.3%加碼–
MCKMcKesson CorpStock1,118$91.7 萬<0.1%+247+28.4%加碼歷史
IQVIQVIA Holdings Inc.Stock4,077$91.9 萬<0.1%+667+19.6%加碼歷史
KKRKKR & Co. Inc.COM7,218$92.0 萬<0.1%−469−6.1%減碼歷史
RYRoyal Bank of CanadaStock5,407$92.2 萬<0.1%+2,124+64.7%加碼歷史
GWWW.W. Grainger, Inc.Stock914$92.2 萬<0.1%−112−10.9%減碼歷史
Uscf ETF Tr90290T882MIDS ENE INC ETF18,833$92.4 萬<0.1%−1,696−8.3%減碼–
WisdomTree Tr97717Y535EMERGING MKT EXC28,714$93.2 萬<0.1%+1,515+5.6%加碼–
GLGlobe Life Inc.COM6,700$93.7 萬<0.1%+6,700新進歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX8,648$96.0 萬<0.1%−683−7.3%減碼–
PNCPNC Financial Services Group, Inc.Stock4,672$97.5 萬<0.1%−147−3.1%減碼歷史
SAPSAP SEADR4,022$97.7 萬<0.1%+375+10.3%加碼歷史
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP15,273$97.9 萬<0.1%+15,273新進–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT17,460$98.2 萬<0.1%−1,177−6.3%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,966$98.8 萬<0.1%−3,615−28.7%減碼–
Innovator ETFs Trust45784N510EQUITY DUAL DIRT47,298$99.0 萬<0.1%00.0%不變–
WisdomTree Tr97717W307US LARGECAP DIVD11,255$99.1 萬<0.1%+932+9.0%加碼–
MNSTMonster Beverage CorpCOM12,932$99.1 萬<0.1%−327−2.5%減碼歷史
ORealty Income CorpREIT17,753$100.1 萬<0.1%−10,168−36.4%減碼歷史
WMBWilliams Companies, Inc.COM16,743$100.6 萬<0.1%−1,519−8.3%減碼歷史
Capital Group New Geography14021N105SHS31,573$100.8 萬<0.1%+31,573新進–
iShares Inc46434G764MSCI EMRG CHN14,020$101.9 萬<0.1%−3,459−19.8%減碼–
Invesco Actively Managed Exc46090A689QQQ INC ADV ETF19,330$102.5 萬<0.1%−350−1.8%減碼–
HCAHCA Healthcare, Inc.COM2,206$103.0 萬<0.1%+12+0.5%加碼歷史
iShares Tr46436E33820+ YEAR TR BD45,519$103.2 萬<0.1%+9,043+24.8%加碼–
Fidelity MSCI Utilities Index ETF316092865ETF18,708$103.3 萬<0.1%−29,031−60.8%減碼–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR20,982$103.9 萬<0.1%+3,939+23.1%加碼–
EVREvercore Inc.CLASS A3,084$104.9 萬<0.1%−163−5.0%減碼歷史
iShares Tr464287622RUS 1000 ETF2,816$105.1 萬<0.1%−1,758−38.4%減碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF22,182$105.7 萬<0.1%+14,212+178.3%加碼–
Capital Group Dividend Growe14021L109SHS ETF29,733$106.0 萬<0.1%−19,538−39.7%減碼–
iShares Tr464287689RUSSELL 3000 ETF2,753$106.5 萬<0.1%−73−2.6%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF19,305$107.7 萬<0.1%+503+2.7%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,793$108.1 萬<0.1%−763−29.9%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF15,390$108.4 萬<0.1%−5,437−26.1%減碼–
CCitigroup IncStock9,323$108.8 萬<0.1%−563−5.7%減碼歷史
Vanguard Health Care ETF92204A504ETF3,784$108.9 萬<0.1%−97−2.5%減碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI84,576$108.9 萬<0.1%+3,681+4.6%加碼歷史
American Centy ETF Tr025072885US EQT ETF9,762$109.1 萬<0.1%+487+5.3%加碼–
iShares Tr464289867CORE 60 BALA ETF16,791$109.2 萬<0.1%−706−4.0%減碼–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF22,486$109.5 萬<0.1%+4,536+25.3%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF3,479$109.5 萬<0.1%+55+1.6%加碼–
UBERUber Technologies, IncStock13,419$109.6 萬<0.1%−4,328−24.4%減碼歷史
Amplify Blockchain Technology ETF032108607ETF19,357$110.1 萬<0.1%+8,136+72.5%加碼–

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 %紀錄
Global X FDS37954Y293GLB X MLP ENRG I70,461$441.9 萬0.1%–
ULUnilever PLCSPON ADR NEW65,784$390.0 萬0.1%歷史
OWLBlue Owl Capital Inc.COM CL A229,425$388.4 萬0.1%歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY110,334$361.8 萬0.1%–
Global X FDS37954Y350X EMERGING MKT54,282$129.1 萬<0.1%–
Dimensional ETF Trust25434V815US SMALL CAP ETF29,482$93.9 萬<0.1%–
Dimensional ETF Trust25434V856INFLATION PROTE21,489$90.7 萬<0.1%–
KVUEKenvue Inc.Stock54,843$89.0 萬<0.1%歷史
Dimensional ETF Trust25434V104US CORE EQT MKT19,126$87.5 萬<0.1%–
Kraneshares Trust500767652MOUNT LUCAS ETF29,473$79.4 萬<0.1%–
DGXQuest Diagnostics IncCOM4,082$77.8 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM80,735$74.4 萬<0.1%歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF14,355$72.7 萬<0.1%–
COINCoinbase Global, Inc.COM CL A2,015$68.0 萬<0.1%歷史
ARMArm Holdings PLCADR4,792$67.8 萬<0.1%歷史
WINGWingstop Inc.COM2,507$63.1 萬<0.1%歷史
TGBTrekor Metals LtdCOM129,174$54.6 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF5,800$52.0 萬<0.1%–
YUMYum Brands IncStock3,376$51.3 萬<0.1%歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF36,727$51.3 萬<0.1%–
Dimensional ETF Trust25434V625US COR EQU 1 ETF6,727$48.4 萬<0.1%–
WDCWestern Digital CorpCOM3,871$46.5 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM1,433$46.1 萬<0.1%歷史
Dimensional ETF Trust25434V849NATL MUN BD ETF9,333$44.8 萬<0.1%–
ProShares Tr74347G242S&P 500 HIGH ETF9,849$44.4 萬<0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF14,856$41.1 萬<0.1%–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF5,381$40.7 萬<0.1%–
Pgim ETF Tr69344A800TOTA RETU BD ETF9,528$40.2 萬<0.1%–
ROKRockwell Automation, IncStock1,015$35.5 萬<0.1%歷史
iShares Tr464288612INTRM GOV CR ETF3,120$33.5 萬<0.1%–
CCICrown Castle Inc.REIT3,447$33.3 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock5,668$32.1 萬<0.1%歷史
SWK Holdings Corp78501P203COM NEW21,988$32.0 萬<0.1%–
IRMIron Mountain IncCOM3,101$31.6 萬<0.1%歷史
Goldman Sachs ETF Tr38149W630NASDA 100 ETF5,967$31.3 萬<0.1%–
HLHecla Mining CoCOM24,970$30.2 萬<0.1%歷史
IRIngersoll Rand Inc.COM3,572$29.5 萬<0.1%歷史
ALABAstera Labs, Inc.Stock1,465$28.7 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,095$28.4 萬<0.1%–
SMCISuper Micro Computer, Inc.Stock5,687$27.3 萬<0.1%歷史
Gmo ETF Trust90139K100US QUALITY ETF7,434$26.9 萬<0.1%–
DOVDOVER CorpCOM1,603$26.7 萬<0.1%歷史
XYZBlock, Inc.CL A3,695$26.7 萬<0.1%歷史
AMRCAmeresco, Inc.CL A7,881$26.5 萬<0.1%歷史
KHCKraft Heinz CoStock9,867$25.7 萬<0.1%歷史
LHLabcorp Holdings Inc.Stock872$25.0 萬<0.1%歷史
FBTCFidelity Wise Origin Bitcoin FundSHS2,505$25.0 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF1,181$24.7 萬<0.1%–
Franklin Templeton ETF Tr35473P454MARTIN CURRIE17,138$24.6 萬<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO7,536$24.2 萬<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF2,862$23.6 萬<0.1%–
SFMSprouts Farmers Market, Inc.COM2,111$23.0 萬<0.1%歷史
CPAYCorpay, Inc.COM SHS797$23.0 萬<0.1%歷史
AFLAflac IncStock2,037$22.7 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,592$22.7 萬<0.1%–
Dimensional ETF Trust25434V781INTL SMALL CAP V6,294$22.5 萬<0.1%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF9,244$22.2 萬<0.1%–
CLSCelestica IncStock896$22.1 萬<0.1%歷史
METMetlife IncStock2,658$21.9 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF2,841$21.8 萬<0.1%–
VEEVVeeva Systems IncStock727$21.7 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,127$21.6 萬<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD8,646$21.6 萬<0.1%–
DTEDte Energy CoCOM1,518$21.5 萬<0.1%歷史
ACMAecomCOM1,638$21.4 萬<0.1%歷史
SESea LtdSPONSORD ADS1,161$20.8 萬<0.1%歷史
Dimensional ETF Trust25434V617WORLD EQUITY ETF2,852$20.5 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 268,751$20.5 萬<0.1%–
SPDR Series Trust78468R770ST STR R1K YLD1,779$20.1 萬<0.1%–
BFLYButterfly Network, Inc.COM CL A104,017$20.1 萬<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM11,803$19.0 萬<0.1%歷史
Tidal Tr II88636J527YIELDMAX ULTRA O34,536$18.9 萬<0.1%–
Impact Shs Tr I74741A106AFFORDABLE HOUS10,031$17.4 萬<0.1%–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW10,348$16.9 萬<0.1%歷史
FRMMForum Markets IncCOM54,262$13.1 萬<0.1%歷史
Tidal ETF Tr88634T824II YIELDMAX COIN OP17,450$12.0 萬<0.1%–
NIMNuveen Select Maturities Municipal FundSH BEN INT10,274$9.51 萬<0.1%歷史
CRNTCeragon Networks LtdStock23,000$5.36 萬<0.1%歷史
HAINHain Celestial Group IncCOM20,000$232<0.1%歷史