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 |
|---|---|---|---|---|---|---|---|
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 27,861 | $102.4 萬 | <0.1% | +300+1.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,877 | $102.4 萬 | <0.1% | +625+14.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,435 | $102.7 萬 | <0.1% | −44−1.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,775 | $102.8 萬 | <0.1% | −9−0.2% | 減碼 | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 14,289 | $102.9 萬 | <0.1% | +14,289 | 新進 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 43,181 | $103.1 萬 | <0.1% | +20,334+89.0% | 加碼 | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 70,025 | $103.4 萬 | <0.1% | −5,900−7.8% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,919 | $104.0 萬 | <0.1% | −9,959−33.3% | 減碼 | – |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 20,876 | $104.1 萬 | <0.1% | +1,546+8.0% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 8,812 | $104.2 萬 | <0.1% | +2,735+45.0% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 10,809 | $104.5 萬 | <0.1% | +876+8.8% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 9,990 | $105.0 萬 | <0.1% | −28−0.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 7,758 | $105.5 萬 | <0.1% | −8,543−52.4% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,738 | $105.9 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 14,584 | $106.1 萬 | <0.1% | −2,159−12.9% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 15,318 | $106.2 萬 | <0.1% | +293+2.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 21,105 | $106.3 萬 | <0.1% | +3,319+18.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 16,102 | $107.7 萬 | <0.1% | +712+4.6% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 30,078 | $108.0 萬 | <0.1% | +345+1.2% | 加碼 | – |
| Capital Group New Geography14021N105 | SHS | 34,208 | $108.0 萬 | <0.1% | +2,635+8.3% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,254 | $108.6 萬 | <0.1% | +136+12.2% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 98,677 | $108.7 萬 | <0.1% | +14,101+16.7% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,899 | $108.9 萬 | <0.1% | −1,478−10.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,044 | $109.5 萬 | <0.1% | +1,078+12.0% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 1,484 | $109.6 萬 | <0.1% | +1,484 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 9,752 | $110.6 萬 | <0.1% | +429+4.6% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,630 | $111.7 萬 | <0.1% | −2,813−51.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,278 | $112.5 萬 | <0.1% | +963+41.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,834 | $113.1 萬 | <0.1% | +41+2.3% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 31,968 | $113.4 萬 | <0.1% | +695+2.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 24,144 | $115.5 萬 | <0.1% | +1,658+7.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,722 | $115.8 萬 | <0.1% | +702+5.0% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 19,627 | $115.9 萬 | <0.1% | +919+4.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,483 | $116.3 萬 | <0.1% | +415+2.8% | 加碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 51,544 | $116.6 萬 | <0.1% | +6,025+13.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 15,923 | $118.7 萬 | <0.1% | −2,526−13.7% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 8,305 | $120.1 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 10,821 | $120.3 萬 | <0.1% | +1,059+10.8% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,648 | $120.9 萬 | <0.1% | −1,100−8.0% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 2,560 | $121.2 萬 | <0.1% | +354+16.0% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 23,973 | $121.3 萬 | <0.1% | +963+4.2% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 2,503 | $121.4 萬 | <0.1% | +16+0.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 10,631 | $122.2 萬 | <0.1% | −144−1.3% | 減碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 24,998 | $123.8 萬 | <0.1% | +4,016+19.1% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 4,443 | $124.1 萬 | <0.1% | +485+12.3% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 10,022 | $125.1 萬 | <0.1% | +1,105+12.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,451 | $125.1 萬 | <0.1% | +21+0.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 29,274 | $126.3 萬 | <0.1% | −4,482−13.3% | 減碼 | – |
| Innovator ETFs Trust45784N478 | EQUITY DUAL DIRC | 60,199 | $126.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,917 | $127.1 萬 | <0.1% | −658−6.2% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 15,926 | $127.5 萬 | <0.1% | +138+0.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,795 | $127.6 萬 | <0.1% | −28−0.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 20,978 | $128.3 萬 | <0.1% | +3,225+18.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,272 | $130.2 萬 | <0.1% | +974+42.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,951 | $130.3 萬 | <0.1% | +941+4.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,833 | $131.2 萬 | <0.1% | −490−14.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,725 | $131.3 萬 | <0.1% | +417+9.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,676 | $131.8 萬 | <0.1% | +5,825+53.7% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 314 | $132.2 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,352 | $132.3 萬 | <0.1% | −532−5.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 22,854 | $132.7 萬 | <0.1% | −3,995−14.9% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 12,291 | $133.0 萬 | <0.1% | −206−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21,297 | $133.5 萬 | <0.1% | +1,323+6.6% | 加碼 | – |
| Capital Group International14021M107 | SHS | 39,836 | $134.7 萬 | <0.1% | +730+1.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,115 | $136.5 萬 | <0.1% | −392−5.2% | 減碼 | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 57,330 | $137.1 萬 | <0.1% | +8,490+17.4% | 加碼 | – |
| DGDollar General Corp | COM | 11,648 | $138.3 萬 | <0.1% | +729+6.7% | 加碼 | 歷史 |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 47,291 | $138.8 萬 | <0.1% | +2,447+5.5% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 25,211 | $139.6 萬 | <0.1% | +5,906+30.6% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 73,448 | $141.8 萬 | <0.1% | +18,311+33.2% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 26,590 | $141.9 萬 | <0.1% | −193−0.7% | 減碼 | – |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 62,439 | $141.9 萬 | <0.1% | +3,971+6.8% | 加碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 28,540 | $142.1 萬 | <0.1% | +387+1.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,540 | $142.1 萬 | <0.1% | +94+1.5% | 加碼 | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 22,283 | $142.5 萬 | <0.1% | +3,519+18.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 11,133 | $143.4 萬 | <0.1% | +756+7.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 32,210 | $144.3 萬 | <0.1% | +5,855+22.2% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 4,999 | $145.8 萬 | <0.1% | +28+0.6% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 36,297 | $145.9 萬 | <0.1% | −322−0.9% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 22,679 | $146.5 萬 | <0.1% | −626−2.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 24,989 | $146.9 萬 | <0.1% | +1,823+7.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 36,022 | $147.9 萬 | <0.1% | +613+1.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,984 | $147.9 萬 | <0.1% | +189+6.8% | 加碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 89,282 | $148.3 萬 | <0.1% | +11,414+14.7% | 加碼 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 98,584 | $149.2 萬 | <0.1% | +98,584 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,754 | $150.1 萬 | <0.1% | +161+1.4% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 85,427 | $151.6 萬 | <0.1% | +1,128+1.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,494 | $152.6 萬 | <0.1% | +1,363+11.2% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,981 | $152.6 萬 | <0.1% | +30+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,547 | $153.0 萬 | <0.1% | −393−3.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 56,129 | $153.1 萬 | <0.1% | +10,597+23.3% | 加碼 | – |
| BABoeing Co | Stock | 7,704 | $153.3 萬 | <0.1% | +218+2.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,910 | $155.2 萬 | <0.1% | −5,478−23.4% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,639 | $155.4 萬 | <0.1% | −257−3.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 25,618 | $155.4 萬 | <0.1% | +424+1.7% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 30,804 | $156.0 萬 | <0.1% | −3,650−10.6% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 37,172 | $158.0 萬 | <0.1% | −43−0.1% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,549 | $158.5 萬 | <0.1% | −119−3.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 14,671 | $160.2 萬 | 0.1% | +2,169+17.3% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 38,717 | $160.3 萬 | 0.1% | +313+0.8% | 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 |