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 |
|---|---|---|---|---|---|---|---|
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,087 | $66.7 萬 | <0.1% | +346+4.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 13,187 | $67.3 萬 | <0.1% | +626+5.0% | 加碼 | – |
| ICFIICF International, Inc. | Stock | 10,312 | $67.3 萬 | <0.1% | +1,321+14.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,636 | $67.8 萬 | <0.1% | −10,088−79.3% | 減碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 45,487 | $68.0 萬 | <0.1% | +513+1.1% | 加碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 9,329 | $68.7 萬 | <0.1% | −87−0.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 33,695 | $68.8 萬 | <0.1% | +10,758+46.9% | 加碼 | – |
| LKQLKQ Corp | COM | 23,417 | $68.8 萬 | <0.1% | +410+1.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 19,136 | $70.3 萬 | <0.1% | −33,720−63.8% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,827 | $70.4 萬 | <0.1% | −92−3.2% | 減碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 16,755 | $70.7 萬 | <0.1% | −454−2.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,363 | $71.0 萬 | <0.1% | +21+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 13,584 | $71.3 萬 | <0.1% | +1,043+8.3% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 4,205 | $71.7 萬 | <0.1% | +128+3.1% | 加碼 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 317,692 | $71.8 萬 | <0.1% | +28,175+9.7% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 6,954 | $72.2 萬 | <0.1% | +1,230+21.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 991 | $72.2 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 57,610 | $72.4 萬 | <0.1% | +903+1.6% | 加碼 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 88,077 | $72.6 萬 | <0.1% | +1,890+2.2% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 5,540 | $72.6 萬 | <0.1% | −1,129−16.9% | 減碼 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 19,187 | $72.8 萬 | <0.1% | +19,187 | 新進 | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 8,036 | $72.9 萬 | <0.1% | +304+3.9% | 加碼 | – |
| BPBP PLC | ADR | 15,612 | $73.4 萬 | <0.1% | −933−5.6% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 28,707 | $74.0 萬 | <0.1% | +367+1.3% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,623 | $74.4 萬 | <0.1% | −308−10.5% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 13,694 | $75.2 萬 | <0.1% | −3,766−21.6% | 減碼 | – |
| GABGabelli Equity Trust Inc | COM | 134,472 | $75.3 萬 | <0.1% | +134,472 | 新進 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 17,761 | $75.5 萬 | <0.1% | +4,289+31.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,842 | $75.5 萬 | <0.1% | −766−10.1% | 減碼 | – |
| AWIArmstrong World Industries Inc | COM | 4,613 | $76.0 萬 | <0.1% | −40−0.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 16,651 | $76.3 萬 | <0.1% | +5,016+43.1% | 加碼 | – |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 27,018 | $76.3 萬 | <0.1% | +333+1.2% | 加碼 | – |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 40,596 | $76.6 萬 | <0.1% | +804+2.0% | 加碼 | – |
| CORCencora, Inc. | Stock | 2,448 | $76.9 萬 | <0.1% | +665+37.3% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,297 | $76.9 萬 | <0.1% | +875+7.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,300 | $76.9 萬 | <0.1% | +686+9.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,172 | $77.4 萬 | <0.1% | −644−22.9% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,822 | $78.2 萬 | <0.1% | −149−1.9% | 減碼 | – |
| SYYSysco Corp | Stock | 10,995 | $78.4 萬 | <0.1% | +283+2.6% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 4,117 | $78.4 萬 | <0.1% | +4,117 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,617 | $78.5 萬 | <0.1% | +291+2.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 15,873 | $78.7 萬 | <0.1% | −579−3.5% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,671 | $79.0 萬 | <0.1% | +1,688+9.9% | 加碼 | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 49,651 | $79.8 萬 | <0.1% | +49,651 | 新進 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,996 | $79.9 萬 | <0.1% | +446+8.0% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,840 | $79.9 萬 | <0.1% | +907+5.7% | 加碼 | – |
| EQIXEquinix Inc | COM | 818 | $80.2 萬 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,950 | $80.3 萬 | <0.1% | −3,000−43.2% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y870 | HIGH YIELD BOND | 32,032 | $80.3 萬 | <0.1% | +5,053+18.7% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 4,064 | $80.4 萬 | <0.1% | −157−3.7% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,159 | $80.4 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 7,100 | $81.6 萬 | <0.1% | −153−2.1% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 9,634 | $81.8 萬 | <0.1% | −450−4.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,854 | $81.9 萬 | <0.1% | −190−6.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,303 | $82.0 萬 | <0.1% | +18+0.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,782 | $82.2 萬 | <0.1% | +319+13.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 16,690 | $83.5 萬 | <0.1% | −631−3.6% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 22,082 | $83.9 萬 | <0.1% | −100−0.5% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,350 | $84.6 萬 | <0.1% | +7,230+141.2% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,989 | $85.6 萬 | <0.1% | +4,989 | 新進 | – |
| RGLDRoyal Gold Inc | Stock | 3,370 | $85.8 萬 | <0.1% | −625−15.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,568 | $86.1 萬 | <0.1% | +834+14.5% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,332 | $86.3 萬 | <0.1% | −75−1.4% | 減碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 62,135 | $86.7 萬 | <0.1% | +23,599+61.2% | 加碼 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 34,084 | $86.9 萬 | <0.1% | +2,816+9.0% | 加碼 | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 20,952 | $87.2 萬 | <0.1% | −43−0.2% | 減碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 37,563 | $88.3 萬 | <0.1% | +5,532+17.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 22,393 | $88.6 萬 | <0.1% | +1,895+9.2% | 加碼 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 23,378 | $89.3 萬 | <0.1% | +715+3.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,974 | $89.9 萬 | <0.1% | −29−1.0% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 27,016 | $90.2 萬 | <0.1% | +1,321+5.1% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 19,725 | $90.7 萬 | <0.1% | +4,714+31.4% | 加碼 | – |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 29,071 | $90.7 萬 | <0.1% | +357+1.2% | 加碼 | – |
| CMICummins Inc | Stock | 1,686 | $90.7 萬 | <0.1% | +148+9.6% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 12,041 | $90.7 萬 | <0.1% | +2,724+29.2% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 40,091 | $91.2 萬 | <0.1% | +11,367+39.6% | 加碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 108,361 | $91.7 萬 | <0.1% | +6,737+6.6% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,158 | $93.6 萬 | <0.1% | +259+8.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,648 | $93.7 萬 | <0.1% | −7,107−72.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,602 | $93.7 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,529 | $94.1 萬 | <0.1% | −726−6.5% | 減碼 | – |
| Ea Series Trust02072Q820 | MILI LONG SH ETF | 25,987 | $94.7 萬 | <0.1% | +25,987 | 新進 | – |
| ALLAllstate Corp | Stock | 4,579 | $94.9 萬 | <0.1% | +1,046+29.6% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 3,209 | $95.8 萬 | <0.1% | +125+4.1% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 56,005 | $96.0 萬 | <0.1% | +4,353+8.4% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,931 | $96.2 萬 | <0.1% | +619+3.4% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 19,339 | $96.3 萬 | <0.1% | −18−0.1% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 13,434 | $96.6 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 10,395 | $96.7 萬 | <0.1% | +125+1.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 47,298 | $97.8 萬 | <0.1% | 00.0% | 不變 | – |
| GLGlobe Life Inc. | COM | 7,116 | $99.0 萬 | <0.1% | +416+6.2% | 加碼 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 96,042 | $99.2 萬 | <0.1% | +7,836+8.9% | 加碼 | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 17,007 | $99.6 萬 | <0.1% | −1,826−9.7% | 減碼 | – |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 15,593 | $99.8 萬 | <0.1% | +320+2.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,744 | $100.4 萬 | <0.1% | +96+1.1% | 加碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 20,285 | $100.8 萬 | <0.1% | +3,998+24.5% | 加碼 | – |
| MMM3M Co | Stock | 6,945 | $100.9 萬 | <0.1% | −125−1.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 30,233 | $101.2 萬 | <0.1% | +22,434+287.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,759 | $102.3 萬 | <0.1% | +6+0.2% | 加碼 | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 54,312 | $102.3 萬 | <0.1% | +2,113+4.0% | 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 |