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 |
|---|---|---|---|---|---|---|---|
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 121,630 | $851 | <0.1% | +121,630 | 新進 | – |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 10,400 | $2,808 | <0.1% | 00.0% | 不變 | – |
| PRTSCarParts.com, Inc. | COM | 10,488 | $8,241 | <0.1% | 00.0% | 不變 | 歷史 |
| IMUXImmunic, Inc. | COM | 10,000 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 11,630 | $2.06 萬 | <0.1% | −1,575−11.9% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 10,479 | $2.37 萬 | <0.1% | +10,479 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 12,037 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,421 | $5.24 萬 | <0.1% | −312−2.9% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 20,799 | $7.13 萬 | <0.1% | +3,800+22.4% | 加碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 22,156 | $7.80 萬 | <0.1% | −16,748−43.0% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 41,179 | $8.73 萬 | <0.1% | +4,212+11.4% | 加碼 | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 36,140 | $9.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 10,205 | $9.50 萬 | <0.1% | −1,154−10.2% | 減碼 | – |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 21,686 | $9.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 12,025 | $10.8 萬 | <0.1% | +370+3.2% | 加碼 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 12,116 | $10.9 萬 | <0.1% | −326−2.6% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 15,989 | $11.0 萬 | <0.1% | −79−0.5% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,856 | $11.2 萬 | <0.1% | +10,856 | 新進 | 歷史 |
| GUTGabelli Utility Trust | COM | 19,382 | $11.7 萬 | <0.1% | +1,631+9.2% | 加碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 33,177 | $11.8 萬 | <0.1% | +5,153+18.4% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 12,774 | $13.0 萬 | <0.1% | +12,774 | 新進 | 歷史 |
| Tidal ETF Tr88634T782 | II YIELDMAX NFLX | 12,063 | $13.2 萬 | <0.1% | −824−6.4% | 減碼 | – |
| Tidal Trust II88636J642 | YIEL MAGN 7 ETFS | 11,500 | $13.7 萬 | <0.1% | −500−4.2% | 減碼 | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 14,150 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 10,209 | $14.7 萬 | <0.1% | +10,209 | 新進 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,703 | $14.8 萬 | <0.1% | +10,703 | 新進 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 10,486 | $15.2 萬 | <0.1% | −758−6.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 12,610 | $15.3 萬 | <0.1% | +109+0.9% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 15,166 | $15.7 萬 | <0.1% | +79+0.5% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 12,364 | $15.9 萬 | <0.1% | +82+0.7% | 加碼 | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 67,385 | $17.3 萬 | <0.1% | +3,545+5.6% | 加碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 13,948 | $18.1 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 15,779 | $18.2 萬 | <0.1% | −148−0.9% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,267 | $20.0 萬 | <0.1% | −111−8.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,287 | $20.0 萬 | <0.1% | +4,287 | 新進 | – |
| NLYAnnaly Capital Management Inc | REIT | 9,489 | $20.1 萬 | <0.1% | −768−7.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,151 | $20.1 萬 | <0.1% | +3,151 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,431 | $20.2 萬 | <0.1% | −586−11.7% | 減碼 | – |
| SANBanco Santander, S.A. | ADR | 17,908 | $20.2 萬 | <0.1% | +1,373+8.3% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 9,337 | $20.2 萬 | <0.1% | −1,036−10.0% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,306 | $20.3 萬 | <0.1% | −89−6.4% | 減碼 | – |
| GMGeneral Motors Co | COM | 2,729 | $20.3 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C705 | BB RT USD HI YLD | 5,000 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 2,580 | $20.4 萬 | <0.1% | +2,580 | 新進 | – |
| TSCOTractor Supply Co | COM | 4,500 | $20.4 萬 | <0.1% | +18+0.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,977 | $20.4 萬 | <0.1% | −2,607−34.4% | 減碼 | – |
| PGRProgressive Corp | Stock | 1,032 | $20.5 萬 | <0.1% | −145−12.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,314 | $20.5 萬 | <0.1% | −135−3.9% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,701 | $20.5 萬 | <0.1% | −29−1.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,871 | $20.5 萬 | <0.1% | −171−8.4% | 減碼 | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 19,178 | $20.6 萬 | <0.1% | +256+1.4% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 4,745 | $20.6 萬 | <0.1% | −3,151−39.9% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 2,898 | $20.8 萬 | <0.1% | +37+1.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 109 | $20.9 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 3,665 | $20.9 萬 | <0.1% | +10.0% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,321 | $21.0 萬 | <0.1% | +89+7.2% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 743 | $21.0 萬 | <0.1% | +743 | 新進 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 5,264 | $21.0 萬 | <0.1% | +5,264 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 404 | $21.1 萬 | <0.1% | +404 | 新進 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 3,868 | $21.1 萬 | <0.1% | +3,868 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,493 | $21.4 萬 | <0.1% | +4,493 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,662 | $21.4 萬 | <0.1% | +2,662 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,133 | $21.5 萬 | <0.1% | −182−13.8% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 996 | $21.8 萬 | <0.1% | +996 | 新進 | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,873 | $21.9 萬 | <0.1% | +106+2.8% | 加碼 | – |
| NOGNorthern Oil & Gas, Inc. | COM | 7,510 | $22.0 萬 | <0.1% | +7,510 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,251 | $22.0 萬 | <0.1% | +271+13.7% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 17,448 | $22.1 萬 | <0.1% | −999−5.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 6,248 | $22.1 萬 | <0.1% | −384−5.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,533 | $22.4 萬 | <0.1% | +1,533 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 610 | $22.4 萬 | <0.1% | +41+7.2% | 加碼 | – |
| RBLXRoblox Corp | Stock | 3,970 | $22.5 萬 | <0.1% | −279−6.6% | 減碼 | 歷史 |
| Matthews Intl FDS577130628 | EMERGING MARKETS ADDED | 7,232 | $22.5 萬 | <0.1% | +7,232 | 新進 | – |
| CGCarlyle Group Inc. | COM | 4,681 | $22.7 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,786 | $22.7 萬 | <0.1% | −78−1.6% | 減碼 | – |
| PPLPPL Corp | COM | 5,955 | $22.7 萬 | <0.1% | −78−1.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,541 | $22.8 萬 | <0.1% | −13−0.3% | 減碼 | – |
| APLDApplied Digital Corp. | COM NEW | 9,592 | $22.8 萬 | <0.1% | −1,253−11.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 3,936 | $22.8 萬 | <0.1% | −266−6.3% | 減碼 | – |
| OWLTOwlet, Inc. | CL A NEW | 44,645 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 1,927 | $23.1 萬 | <0.1% | +1,927 | 新進 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,381 | $23.2 萬 | <0.1% | +4,381 | 新進 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 6,507 | $23.4 萬 | <0.1% | +6,507 | 新進 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,391 | $23.4 萬 | <0.1% | +27+0.5% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 4,400 | $23.5 萬 | <0.1% | +48+1.1% | 加碼 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,111 | $23.7 萬 | <0.1% | +37+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,195 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,912 | $24.0 萬 | <0.1% | +2+0.1% | 加碼 | – |
| SNDKSandisk Corp | COM | 380 | $24.1 萬 | <0.1% | +380 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 14,683 | $24.2 萬 | <0.1% | +164+1.1% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 5,415 | $24.2 萬 | <0.1% | −66−1.2% | 減碼 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,128 | $24.3 萬 | <0.1% | −235−17.2% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,508 | $24.5 萬 | <0.1% | +182+13.7% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 349 | $24.5 萬 | <0.1% | +349 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,309 | $24.7 萬 | <0.1% | −183−12.3% | 減碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 7,179 | $24.7 萬 | <0.1% | +1,180+19.7% | 加碼 | – |
| ORIOld Republic International Corp | COM | 6,242 | $24.9 萬 | <0.1% | +498+8.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 9,031 | $24.9 萬 | <0.1% | +9,031 | 新進 | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 6,609 | $25.1 萬 | <0.1% | +654+11.0% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,396 | $25.1 萬 | <0.1% | −383−21.5% | 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 |