Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 960
- 較 2025 年第 4 季 +28
- 總值
- $31.7 億
- 較 2025 年第 4 季 +$5,598 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 389,791 | $9,893 萬 | 3.1% | +5,044+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 852,472 | $6,525 萬 | 2.1% | +20,953+2.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 318,684 | $5,558 萬 | 1.8% | +12,472+4.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 131,358 | $4,862 萬 | 1.5% | −4,348−3.2% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 968,669 | $4,419 萬 | 1.4% | +36,604+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 575,203 | $4,079 萬 | 1.3% | +19,845+3.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 324,786 | $4,064 萬 | 1.3% | +2,144+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 178,043 | $3,708 萬 | 1.2% | +4,366+2.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 61,706 | $3,562 萬 | 1.1% | −4,785−7.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 725,123 | $3,548 萬 | 1.1% | +11,626+1.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,139,240 | $3,527 萬 | 1.1% | +473,227+71.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 119,341 | $3,432 萬 | 1.1% | −1,862−1.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,281,779 | $3,286 萬 | 1.0% | +34,835+2.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,570 | $3,238 萬 | 1.0% | +1,829+3.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 355,700 | $3,220 萬 | 1.0% | +11,146+3.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 85,477 | $3,178 萬 | 1.0% | +2,364+2.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 738,954 | $3,120 萬 | 1.0% | +3,047+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 52,126 | $3,115 萬 | 1.0% | −9,302−15.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 417,425 | $3,074 萬 | 1.0% | +17,759+4.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 603,143 | $3,053 萬 | 1.0% | +4,329+0.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 749,174 | $2,911 萬 | 0.9% | +15,101+2.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 93,903 | $2,906 萬 | 0.9% | −3,069−3.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 863,998 | $2,898 萬 | 0.9% | +50,251+6.2% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 616,515 | $2,887 萬 | 0.9% | +23,811+4.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 877,551 | $2,552 萬 | 0.8% | +12,035+1.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 81,031 | $2,384 萬 | 0.8% | +1,701+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40,829 | $2,336 萬 | 0.7% | +643+1.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 52,418 | $2,256 萬 | 0.7% | +764+1.5% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 318,989 | $2,141 萬 | 0.7% | −401−0.1% | 減碼 | – |
| CVXChevron Corp | Stock | 103,287 | $2,137 萬 | 0.7% | −2,788−2.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 295,299 | $2,049 萬 | 0.6% | +5,062+1.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 244,153 | $2,016 萬 | 0.6% | −18,106−6.9% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 513,255 | $2,000 萬 | 0.6% | +9,853+2.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 323,966 | $1,987 萬 | 0.6% | +10,565+3.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 19,723 | $1,965 萬 | 0.6% | −136−0.7% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 322,184 | $1,947 萬 | 0.6% | +10,338+3.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 770,412 | $1,908 萬 | 0.6% | +11,759+1.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,943 | $1,859 萬 | 0.6% | +1,837+3.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 63,009 | $1,807 萬 | 0.6% | +1,390+2.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 226,444 | $1,795 萬 | 0.6% | +5,287+2.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,990 | $1,773 萬 | 0.6% | +839+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 139,539 | $1,734 萬 | 0.5% | +597+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,192 | $1,703 萬 | 0.5% | +77+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 265,496 | $1,701 萬 | 0.5% | −6,713−2.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 23,609 | $1,673 萬 | 0.5% | +2,365+11.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 94,642 | $1,606 萬 | 0.5% | −1,011−1.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 627,721 | $1,515 萬 | 0.5% | +19,070+3.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 45,559 | $1,498 萬 | 0.5% | +3,101+7.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 213,244 | $1,497 萬 | 0.5% | +9,730+4.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 432,990 | $1,466 萬 | 0.5% | +9,740+2.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 205,699 | $1,463 萬 | 0.5% | +2,590+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 292,661 | $1,418 萬 | 0.4% | +7,174+2.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 253,539 | $1,370 萬 | 0.4% | +9,296+3.8% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 279,601 | $1,366 萬 | 0.4% | +702+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 233,961 | $1,326 萬 | 0.4% | +82,069+54.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 60,206 | $1,309 萬 | 0.4% | +1,187+2.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 88,643 | $1,297 萬 | 0.4% | +5,794+7.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 114,165 | $1,280 萬 | 0.4% | +8,064+7.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 187,670 | $1,267 萬 | 0.4% | +2,743+1.5% | 加碼 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 151,837 | $1,258 萬 | 0.4% | +1,928+1.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 158,225 | $1,220 萬 | 0.4% | +134,607+569.9% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 128,455 | $1,198 萬 | 0.4% | +6,257+5.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 37,358 | $1,198 萬 | 0.4% | −69−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 48,097 | $1,193 萬 | 0.4% | +1,816+3.9% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 239,968 | $1,155 萬 | 0.4% | +958+0.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 12,543 | $1,154 萬 | 0.4% | −5,221−29.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 86,643 | $1,135 萬 | 0.4% | +19,376+28.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 199,549 | $1,077 萬 | 0.3% | +17,852+9.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 513,732 | $1,077 萬 | 0.3% | +453,370+751.1% | 加碼 | – |
| VVisa Inc. | Stock | 33,556 | $1,014 萬 | 0.3% | +2,723+8.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 409,285 | $1,013 萬 | 0.3% | +38,456+10.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 97,701 | $999.0 萬 | 0.3% | +1,784+1.9% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 80,936 | $967.3 萬 | 0.3% | +5,765+7.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 39,447 | $964.3 萬 | 0.3% | −1,724−4.2% | 減碼 | 歷史 |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 157,217 | $939.3 萬 | 0.3% | −2,846−1.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 59,684 | $926.8 萬 | 0.3% | +723+1.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 95,888 | $925.5 萬 | 0.3% | +4,944+5.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 90,299 | $908.1 萬 | 0.3% | +440.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 241,805 | $888.9 萬 | 0.3% | +5,640+2.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 106,224 | $879.0 萬 | 0.3% | +7,291+7.4% | 加碼 | – |
| MAMastercard Inc | Stock | 17,202 | $859.5 萬 | 0.3% | +426+2.5% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 353,375 | $851.8 萬 | 0.3% | +7,302+2.1% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 161,013 | $846.0 萬 | 0.3% | +1,733+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,803 | $833.0 萬 | 0.3% | +66+0.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 270,996 | $831.4 萬 | 0.3% | −75,849−21.9% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 173,442 | $830.4 萬 | 0.3% | +3,773+2.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 153,073 | $804.5 萬 | 0.3% | +2,101+1.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,468 | $788.6 萬 | 0.2% | +565+1.3% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 11,528 | $786.5 萬 | 0.2% | −97−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,934 | $785.6 萬 | 0.2% | +1,113+2.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 55,422 | $772.4 萬 | 0.2% | +1,597+3.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 237,059 | $763.8 萬 | 0.2% | +7,759+3.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 97,963 | $760.1 萬 | 0.2% | −2,815−2.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 137,802 | $746.0 萬 | 0.2% | +10,913+8.6% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 314,590 | $744.0 萬 | 0.2% | +11,610+3.8% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 8,483 | $740.4 萬 | 0.2% | +156+1.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 245,310 | $737.6 萬 | 0.2% | +9,430+4.0% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 21,967 | $722.0 萬 | 0.2% | −435−1.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 54,446 | $712.9 萬 | 0.2% | +23,770+77.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 90,492 | $709.5 萬 | 0.2% | −4,054−4.3% | 減碼 | – |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 4 季之後清倉（40 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 6,713 | $220.6 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 6,156 | $138.5 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 33,367 | $126.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 9,601 | $121.2 萬 | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 914 | $92.2 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 4,299 | $87.2 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,798 | $80.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,711 | $77.6 萬 | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 25,620 | $67.5 萬 | <0.1% | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 38,250 | $58.4 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,030 | $44.5 萬 | <0.1% | – |
| AVTRAvantor, Inc. | COM | 34,796 | $39.9 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,290 | $35.3 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 7,898 | $35.1 萬 | <0.1% | – |
| OKLOOklo Inc. | COM CL A | 4,874 | $35.0 萬 | <0.1% | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,582 | $31.7 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 4,617 | $31.0 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,459 | $30.8 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 12,535 | $30.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,568 | $27.1 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 6,500 | $26.2 萬 | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,217 | $26.1 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 974 | $25.4 萬 | <0.1% | 歷史 |
| Tidal Trust II88636R693 | YIEL SE PORT ETF | 4,185 | $23.3 萬 | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 7,760 | $23.1 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 3,694 | $23.1 萬 | <0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 378 | $22.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,690 | $22.7 萬 | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,725 | $22.5 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,748 | $22.4 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,575 | $22.2 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,098 | $21.3 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,551 | $21.1 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 5,586 | $21.0 萬 | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 2,339 | $20.4 萬 | <0.1% | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,198 | $20.4 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 5,334 | $20.0 萬 | <0.1% | 歷史 |
| FNGDBank of Montreal | MICROSECTORS FA | 34,077 | $18.0 萬 | <0.1% | 歷史 |
| ASSTStrive, Inc. | CL A COM | 41,643 | $3.07 萬 | <0.1% | 歷史 |
| ICUSeaStar Medical Holding Corp | COM NEW | 29,278 | $7,027 | <0.1% | 歷史 |