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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GTLBGitlab Inc. | CLASS A COM | 5,334 | $20.0 萬 | <0.1% | −1,036−16.3% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 16,535 | $19.4 萬 | <0.1% | +1,671+11.2% | 加碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 13,942 | $18.8 萬 | <0.1% | +536+4.0% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 12,282 | $18.1 萬 | <0.1% | +12,282 | 新進 | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 63,840 | $18.1 萬 | <0.1% | +3,759+6.3% | 加碼 | 歷史 |
| FNGDBank of Montreal | MICROSECTORS FA | 34,077 | $18.0 萬 | <0.1% | +10,000+41.5% | 加碼 | 歷史 |
| Tidal Trust II88636J642 | YIEL MAGN 7 ETFS | 12,000 | $17.1 萬 | <0.1% | +500+4.3% | 加碼 | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 11,244 | $16.8 萬 | <0.1% | −13,526−54.6% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 16,068 | $16.8 萬 | <0.1% | +957+6.3% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,373 | $16.7 萬 | <0.1% | −318−3.0% | 減碼 | 歷史 |
| Tidal ETF Tr88634T782 | II YIELDMAX NFLX | 12,887 | $15.5 萬 | <0.1% | +12,887 | 新進 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 15,087 | $15.4 萬 | <0.1% | +360+2.4% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 14,150 | $14.7 萬 | <0.1% | −100−0.7% | 減碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 10,179 | $14.6 萬 | <0.1% | −785−7.2% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 11,359 | $13.8 萬 | <0.1% | −195,430−94.5% | 減碼 | – |
| ERCAllspring Multi-Sector Income Fund | COM | 12,442 | $11.6 萬 | <0.1% | −88−0.7% | 減碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 17,751 | $10.7 萬 | <0.1% | +2,429+15.9% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 36,967 | $10.5 萬 | <0.1% | +6,266+20.4% | 加碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 28,024 | $9.92 萬 | <0.1% | −2,866−9.3% | 減碼 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 12,472 | $9.89 萬 | <0.1% | +12,472 | 新進 | 歷史 |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 21,686 | $9.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 36,140 | $9.65 萬 | <0.1% | +6,665+22.6% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,655 | $9.16 萬 | <0.1% | +11,655 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 16,999 | $6.32 萬 | <0.1% | +4,816+39.5% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,733 | $5.69 萬 | <0.1% | +10,733 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 12,037 | $4.81 萬 | <0.1% | +212+1.8% | 加碼 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 13,205 | $3.12 萬 | <0.1% | +13,205 | 新進 | 歷史 |
| ASSTStrive, Inc. | CL A COM | 41,643 | $3.07 萬 | <0.1% | +41,643 | 新進 | 歷史 |
| ICUSeaStar Medical Holding Corp | COM NEW | 29,278 | $7,027 | <0.1% | 00.0% | 不變 | 歷史 |
| IMUXImmunic, Inc. | COM | 10,000 | $5,337 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 10,488 | $5,244 | <0.1% | 00.0% | 不變 | 歷史 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 10,400 | $5,200 | <0.1% | 00.0% | 不變 | – |
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。
| 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 FDS37954Y293 | GLB X MLP ENRG I | 70,461 | $441.9 萬 | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 65,784 | $390.0 萬 | 0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 229,425 | $388.4 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 110,334 | $361.8 萬 | 0.1% | – |
| Global X FDS37954Y350 | X EMERGING MKT | 54,282 | $129.1 萬 | <0.1% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,482 | $93.9 萬 | <0.1% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 21,489 | $90.7 萬 | <0.1% | – |
| KVUEKenvue Inc. | Stock | 54,843 | $89.0 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 19,126 | $87.5 萬 | <0.1% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 29,473 | $79.4 萬 | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 4,082 | $77.8 萬 | <0.1% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 80,735 | $74.4 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 14,355 | $72.7 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 2,015 | $68.0 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 4,792 | $67.8 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 2,507 | $63.1 萬 | <0.1% | 歷史 |
| TGBTrekor Metals Ltd | COM | 129,174 | $54.6 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,800 | $52.0 萬 | <0.1% | – |
| YUMYum Brands Inc | Stock | 3,376 | $51.3 萬 | <0.1% | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 36,727 | $51.3 萬 | <0.1% | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,727 | $48.4 萬 | <0.1% | – |
| WDCWestern Digital Corp | COM | 3,871 | $46.5 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,433 | $46.1 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,333 | $44.8 萬 | <0.1% | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 9,849 | $44.4 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 14,856 | $41.1 萬 | <0.1% | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 5,381 | $40.7 萬 | <0.1% | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 9,528 | $40.2 萬 | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 1,015 | $35.5 萬 | <0.1% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,120 | $33.5 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 3,447 | $33.3 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 5,668 | $32.1 萬 | <0.1% | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 21,988 | $32.0 萬 | <0.1% | – |
| IRMIron Mountain Inc | COM | 3,101 | $31.6 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 5,967 | $31.3 萬 | <0.1% | – |
| HLHecla Mining Co | COM | 24,970 | $30.2 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,572 | $29.5 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,465 | $28.7 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,095 | $28.4 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 5,687 | $27.3 萬 | <0.1% | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 7,434 | $26.9 萬 | <0.1% | – |
| DOVDOVER Corp | COM | 1,603 | $26.7 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,695 | $26.7 萬 | <0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 7,881 | $26.5 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 9,867 | $25.7 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 872 | $25.0 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,505 | $25.0 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,181 | $24.7 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P454 | MARTIN CURRIE | 17,138 | $24.6 萬 | <0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,536 | $24.2 萬 | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,862 | $23.6 萬 | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 2,111 | $23.0 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 797 | $23.0 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 2,037 | $22.7 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,592 | $22.7 萬 | <0.1% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 6,294 | $22.5 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 9,244 | $22.2 萬 | <0.1% | – |
| CLSCelestica Inc | Stock | 896 | $22.1 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 2,658 | $21.9 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 2,841 | $21.8 萬 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 727 | $21.7 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,127 | $21.6 萬 | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,646 | $21.6 萬 | <0.1% | – |
| DTEDte Energy Co | COM | 1,518 | $21.5 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 1,638 | $21.4 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,161 | $20.8 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 2,852 | $20.5 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 8,751 | $20.5 萬 | <0.1% | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 1,779 | $20.1 萬 | <0.1% | – |
| BFLYButterfly Network, Inc. | COM CL A | 104,017 | $20.1 萬 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 11,803 | $19.0 萬 | <0.1% | 歷史 |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 34,536 | $18.9 萬 | <0.1% | – |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 10,031 | $17.4 萬 | <0.1% | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 10,348 | $16.9 萬 | <0.1% | 歷史 |
| FRMMForum Markets Inc | COM | 54,262 | $13.1 萬 | <0.1% | 歷史 |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 17,450 | $12.0 萬 | <0.1% | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 10,274 | $9.51 萬 | <0.1% | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 23,000 | $5.36 萬 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 20,000 | $232 | <0.1% | 歷史 |