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 |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,788 | $47.3 萬 | <0.1% | −6,235−34.6% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,349 | $47.6 萬 | <0.1% | +3,349 | 新進 | – |
| NUENucor Corp | COM | 2,817 | $47.6 萬 | <0.1% | +836+42.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,401 | $48.1 萬 | <0.1% | +131+1.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 9,631 | $48.1 萬 | <0.1% | +1,131+13.3% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 9,650 | $48.6 萬 | <0.1% | −2,600−21.2% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,036 | $48.8 萬 | <0.1% | −246−5.7% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 9,695 | $48.9 萬 | <0.1% | −985−9.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 12,031 | $49.2 萬 | <0.1% | +12,031 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,399 | $49.5 萬 | <0.1% | +710+15.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,273 | $49.6 萬 | <0.1% | +1,404+75.1% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 3,306 | $49.6 萬 | <0.1% | −201−5.7% | 減碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 752,200 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 22,371 | $50.4 萬 | <0.1% | −7,742−25.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,107 | $50.6 萬 | <0.1% | +18+0.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 21,467 | $51.5 萬 | <0.1% | −153−0.7% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,758 | $51.5 萬 | <0.1% | +43+0.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 25,075 | $51.5 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N486 | EQUITY DUAL DIRC | 24,430 | $51.6 萬 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,499 | $51.7 萬 | <0.1% | +270+22.0% | 加碼 | 歷史 |
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,118 | $51.8 萬 | <0.1% | +3,118 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,308 | $52.0 萬 | <0.1% | +62+1.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 21,790 | $52.2 萬 | <0.1% | +437+2.0% | 加碼 | – |
| Putnam ETF Trust746729888 | ESG HIGH YIELD | 10,478 | $52.4 萬 | <0.1% | +1,577+17.7% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 10,010 | $52.8 萬 | <0.1% | +4,309+75.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y706 | INTERNATIONAL BD | 21,018 | $53.0 萬 | <0.1% | +2,531+13.7% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,144 | $53.1 萬 | <0.1% | +551+21.2% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,374 | $53.5 萬 | <0.1% | −3,937−38.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 29,835 | $53.5 萬 | <0.1% | −262−0.9% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 14,407 | $53.6 萬 | <0.1% | +4,477+45.1% | 加碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 28,689 | $53.6 萬 | <0.1% | +18,882+192.5% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,242 | $54.0 萬 | <0.1% | +151+1.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,637 | $54.2 萬 | <0.1% | +1,989+29.9% | 加碼 | 歷史 |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 15,889 | $54.5 萬 | <0.1% | −64−0.4% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 7,947 | $54.7 萬 | <0.1% | +23+0.3% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 11,000 | $54.8 萬 | <0.1% | −2,600−19.1% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 5,393 | $54.9 萬 | <0.1% | −7,721−58.9% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 10,238 | $55.0 萬 | <0.1% | +135+1.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,672 | $55.2 萬 | <0.1% | +536+10.4% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 6,499 | $55.4 萬 | <0.1% | −340−5.0% | 減碼 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 13,012 | $55.5 萬 | <0.1% | +41+0.3% | 加碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 10,967 | $55.7 萬 | <0.1% | +1,507+15.9% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,519 | $55.8 萬 | <0.1% | +28+0.8% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,433 | $56.1 萬 | <0.1% | +19+1.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,348 | $56.2 萬 | <0.1% | +311+30.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,834 | $56.3 萬 | <0.1% | +205+3.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 5,014 | $56.3 萬 | <0.1% | +185+3.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,070 | $56.5 萬 | <0.1% | −143−2.7% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 18,825 | $56.7 萬 | <0.1% | +3,361+21.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,111 | $56.9 萬 | <0.1% | +237+6.1% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 12,744 | $56.9 萬 | <0.1% | +12,744 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 20,441 | $56.9 萬 | <0.1% | +2,162+11.8% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 3,475 | $57.0 萬 | <0.1% | −283−7.5% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,744 | $57.1 萬 | <0.1% | +1,755+177.5% | 加碼 | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 38,279 | $57.1 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,554 | $57.3 萬 | <0.1% | +399+7.7% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 14,482 | $57.5 萬 | <0.1% | +1,702+13.3% | 加碼 | – |
| Listed FDS Tr53656H835 | HORIZON KINETICS | 25,473 | $57.7 萬 | <0.1% | +2,563+11.2% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 17,217 | $57.7 萬 | <0.1% | +5,095+42.0% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 10,331 | $58.0 萬 | <0.1% | −3,140−23.3% | 減碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 12,129 | $58.2 萬 | <0.1% | +12,129 | 新進 | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 40,772 | $58.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 12,471 | $58.7 萬 | <0.1% | +3,980+46.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,695 | $58.9 萬 | <0.1% | −410−6.7% | 減碼 | – |
| TRIThomson Reuters Corp | COM NO PAR | 6,553 | $59.0 萬 | <0.1% | −30,602−82.4% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,228 | $59.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,786 | $59.1 萬 | <0.1% | −1,063−7.7% | 減碼 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 29,537 | $59.2 萬 | <0.1% | +1,048+3.7% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,659 | $59.6 萬 | <0.1% | +10.0% | 加碼 | – |
| TMToyota Motor Corp | ADS | 2,893 | $59.6 萬 | <0.1% | +107+3.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 178 | $60.1 萬 | <0.1% | −1−0.6% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 6,278 | $60.2 萬 | <0.1% | +754+13.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 13,587 | $60.7 萬 | <0.1% | +13,587 | 新進 | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 19,591 | $60.7 萬 | <0.1% | −1,317−6.3% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,610 | $61.0 萬 | <0.1% | +533+8.8% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 6,613 | $61.2 萬 | <0.1% | −605−8.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,445 | $61.6 萬 | <0.1% | −259−4.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 3,605 | $61.7 萬 | <0.1% | −417−10.4% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 18,680 | $62.1 萬 | <0.1% | +1,998+12.0% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,268 | $62.3 萬 | <0.1% | −138−2.2% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 10,935 | $62.4 萬 | <0.1% | +4,052+58.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 4,236 | $62.5 萬 | <0.1% | +4,236 | 新進 | – |
| XYLXylem Inc. | COM | 5,272 | $63.0 萬 | <0.1% | −143−2.6% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 58,488 | $63.3 萬 | <0.1% | −2,515−4.1% | 減碼 | 歷史 |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 58,976 | $63.5 萬 | <0.1% | +4,648+8.6% | 加碼 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 16,032 | $63.6 萬 | <0.1% | −584−3.5% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 19,615 | $63.6 萬 | <0.1% | +1,608+8.9% | 加碼 | – |
| VLOValero Energy Corp | Stock | 2,579 | $63.7 萬 | <0.1% | +445+20.9% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 23,899 | $63.9 萬 | <0.1% | −2,716−10.2% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 11,171 | $63.9 萬 | <0.1% | +5,241+88.4% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 11,255 | $64.0 萬 | <0.1% | +1,609+16.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 7,192 | $64.4 萬 | <0.1% | −213−2.9% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 9,540 | $64.5 萬 | <0.1% | −888−8.5% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 17,908 | $64.7 萬 | <0.1% | +149+0.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,357 | $64.7 萬 | <0.1% | −393−3.7% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 4,967 | $65.0 萬 | <0.1% | −843−14.5% | 減碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 13,618 | $65.3 萬 | <0.1% | +13,618 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,556 | $65.5 萬 | <0.1% | +127+3.7% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 2,620 | $65.7 萬 | <0.1% | −11−0.4% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 13,492 | $66.6 萬 | <0.1% | +1,135+9.2% | 加碼 | – |
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 |