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 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L696 | STOX US ESG SLCT | 2,258 | $34.3 萬 | <0.1% | +313+16.1% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 10,752 | $34.4 萬 | <0.1% | +447+4.3% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,381 | $35.1 萬 | <0.1% | +4,381 | 新進 | – |
| LDOSLeidos Holdings, Inc. | COM | 2,256 | $35.1 萬 | <0.1% | −167−6.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,413 | $35.2 萬 | <0.1% | +247+11.4% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 13,918 | $35.2 萬 | <0.1% | +809+6.2% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 4,691 | $35.4 萬 | <0.1% | +643+15.9% | 加碼 | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 48,798 | $35.5 萬 | <0.1% | +4,052+9.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,704 | $35.5 萬 | <0.1% | +7,704 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,736 | $35.6 萬 | <0.1% | +20.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 17,063 | $35.7 萬 | <0.1% | +67+0.4% | 加碼 | – |
| GSKGSK plc | ADR | 6,499 | $35.9 萬 | <0.1% | +79+1.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 4,635 | $35.9 萬 | <0.1% | +31+0.7% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,717 | $36.1 萬 | <0.1% | +436+6.0% | 加碼 | – |
| TWTradeweb Markets Inc. | Stock | 3,067 | $36.1 萬 | <0.1% | −273−8.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,734 | $36.1 萬 | <0.1% | +555+25.5% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 26,545 | $36.3 萬 | <0.1% | +1,834+7.4% | 加碼 | 歷史 |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 8,436 | $36.3 萬 | <0.1% | −114−1.3% | 減碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 10,843 | $36.4 萬 | <0.1% | −933−7.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 17,046 | $36.5 萬 | <0.1% | −2,909−14.6% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 1,730 | $36.6 萬 | <0.1% | +1,730 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,698 | $36.6 萬 | <0.1% | +22+0.8% | 加碼 | – |
| CRWVCoreWeave, Inc. | Stock | 4,755 | $36.8 萬 | <0.1% | +1,408+42.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,362 | $36.8 萬 | <0.1% | +1,362 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,706 | $37.0 萬 | <0.1% | −39−2.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,422 | $37.0 萬 | <0.1% | −1,974−21.0% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,985 | $37.3 萬 | <0.1% | +2,998+30.0% | 加碼 | – |
| EIXEdison International | Stock | 5,098 | $37.3 萬 | <0.1% | −21−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,522 | $37.3 萬 | <0.1% | −500−6.2% | 減碼 | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 34,366 | $37.5 萬 | <0.1% | −516−1.5% | 減碼 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 6,947 | $37.5 萬 | <0.1% | +487+7.5% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,990 | $37.5 萬 | <0.1% | +504+20.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,631 | $37.6 萬 | <0.1% | +265+19.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 5,998 | $37.7 萬 | <0.1% | +277+4.8% | 加碼 | 歷史 |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 15,133 | $37.8 萬 | <0.1% | +3,336+28.3% | 加碼 | – |
| PKSTPeakstone Realty Trust | Common Stock | 18,109 | $37.8 萬 | <0.1% | +7,930+77.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,621 | $37.9 萬 | <0.1% | −693−20.9% | 減碼 | – |
| UUUUEnergy Fuels Inc | COM NEW | 21,029 | $38.4 萬 | <0.1% | +447+2.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 8,083 | $38.4 萬 | <0.1% | +10+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,445 | $38.5 萬 | <0.1% | −662−9.3% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 3,925 | $38.9 萬 | <0.1% | +366+10.3% | 加碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 5,250 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| PKGPackaging Corp of America | Stock | 1,837 | $39.0 萬 | <0.1% | −105−5.4% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,420 | $39.1 萬 | <0.1% | +230+19.3% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,373 | $39.4 萬 | <0.1% | −82−1.0% | 減碼 | – |
| SHOPShopify Inc. | Stock | 3,324 | $39.4 萬 | <0.1% | +160+5.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,418 | $39.6 萬 | <0.1% | +396+19.6% | 加碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 9,047 | $39.6 萬 | <0.1% | −621−6.4% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 7,883 | $39.7 萬 | <0.1% | −378−4.6% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,004 | $39.7 萬 | <0.1% | +55+2.8% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 17,210 | $39.8 萬 | <0.1% | +20.0% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 1,932 | $39.9 萬 | <0.1% | +263+15.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,925 | $39.9 萬 | <0.1% | 00.0% | 不變 | – |
| NWSANews Corp | CL A | 16,025 | $40.0 萬 | <0.1% | +823+5.4% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 18,172 | $40.0 萬 | <0.1% | +2,228+14.0% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,996 | $40.5 萬 | <0.1% | +895+42.6% | 加碼 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 25,501 | $40.6 萬 | <0.1% | −422−1.6% | 減碼 | – |
| IVRInvesco Mortgage Capital Inc. | COM | 50,303 | $40.6 萬 | <0.1% | +50,303 | 新進 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 53,652 | $40.7 萬 | <0.1% | +1,275+2.4% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 18,883 | $40.8 萬 | <0.1% | −333−1.7% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 9,596 | $41.3 萬 | <0.1% | +3,721+63.3% | 加碼 | – |
| CXCemex SAB de CV | SPON ADR NEW | 36,364 | $41.6 萬 | <0.1% | +14,187+64.0% | 加碼 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 10,223 | $41.6 萬 | <0.1% | −40.0% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,770 | $41.8 萬 | <0.1% | +86+5.1% | 加碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 15,786 | $42.1 萬 | <0.1% | +2,910+22.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,980 | $42.1 萬 | <0.1% | −884−10.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,698 | $42.2 萬 | <0.1% | +20.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,776 | $42.2 萬 | <0.1% | +3+0.1% | 加碼 | – |
| APAAPA Corp | Stock | 9,959 | $42.3 萬 | <0.1% | −703−6.6% | 減碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 3,942 | $42.3 萬 | <0.1% | +95+2.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,204 | $42.3 萬 | <0.1% | +1,495+55.2% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 3,662 | $42.4 萬 | <0.1% | +48+1.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,072 | $42.5 萬 | <0.1% | +91+9.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,070 | $42.6 萬 | <0.1% | +678+20.0% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 7,807 | $42.7 萬 | <0.1% | −697−8.2% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 42,680 | $42.8 萬 | <0.1% | −61,538−59.0% | 減碼 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 19,610 | $42.8 萬 | <0.1% | +1,560+8.6% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 6,349 | $43.1 萬 | <0.1% | +68+1.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,912 | $43.2 萬 | <0.1% | +433+12.4% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 6,817 | $43.8 萬 | <0.1% | +1,720+33.7% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 8,702 | $43.8 萬 | <0.1% | +11+0.1% | 加碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,918 | $44.1 萬 | <0.1% | +180+4.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 8,547 | $44.5 萬 | <0.1% | +1,799+26.7% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,469 | $44.5 萬 | <0.1% | +1,089+13.0% | 加碼 | – |
| WRBBerkley W R Corp | COM | 6,744 | $44.7 萬 | <0.1% | +1,030+18.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,804 | $44.7 萬 | <0.1% | +210+5.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,687 | $45.0 萬 | <0.1% | +118+7.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,586 | $45.0 萬 | <0.1% | −781−3.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,804 | $45.1 萬 | <0.1% | −51−1.1% | 減碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 11,493 | $45.1 萬 | <0.1% | +903+8.5% | 加碼 | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 17,524 | $45.5 萬 | <0.1% | −1,420−7.5% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,663 | $45.5 萬 | <0.1% | +134+2.1% | 加碼 | – |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 95,408 | $45.6 萬 | <0.1% | +2,215+2.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,575 | $45.7 萬 | <0.1% | +180+5.3% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,239 | $46.1 萬 | <0.1% | −5,317−34.2% | 減碼 | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 35,925 | $46.6 萬 | <0.1% | −1,844−4.9% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 2,364 | $46.7 萬 | <0.1% | +226+10.6% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 5,848 | $46.7 萬 | <0.1% | −46−0.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 4,932 | $46.8 萬 | <0.1% | −660−11.8% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 6,787 | $47.0 萬 | <0.1% | +776+12.9% | 加碼 | 歷史 |
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 |