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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 21,196 | $161.1 萬 | 0.1% | +662+3.2% | 加碼 | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 50,990 | $161.9 萬 | 0.1% | +50,990 | 新進 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 32,269 | $163.5 萬 | 0.1% | −1,062−3.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 79,468 | $164.0 萬 | 0.1% | +44,234+125.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,146 | $166.0 萬 | 0.1% | −12,946−40.3% | 減碼 | – |
| OKEONEOK Inc | COM | 18,368 | $166.0 萬 | 0.1% | +2,275+14.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,617 | $166.3 萬 | 0.1% | −1,857−5.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 81,854 | $167.2 萬 | 0.1% | +21,034+34.6% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 65,950 | $168.0 萬 | 0.1% | +2,307+3.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 10,165 | $168.4 萬 | 0.1% | +1,030+11.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,419 | $168.7 萬 | 0.1% | +128+5.6% | 加碼 | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 33,773 | $169.5 萬 | 0.1% | +5,171+18.1% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 20,732 | $169.8 萬 | 0.1% | −1,000−4.6% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,082 | $170.5 萬 | 0.1% | +72+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 35,034 | $170.7 萬 | 0.1% | −444−1.3% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 40,344 | $172.3 萬 | 0.1% | +13,254+48.9% | 加碼 | – |
| CCJCameco Corp | Stock | 15,883 | $172.5 萬 | 0.1% | +571+3.7% | 加碼 | 歷史 |
| SRESempra | Stock | 17,832 | $173.3 萬 | 0.1% | +72+0.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,998 | $173.5 萬 | 0.1% | +23+0.6% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R817 | EAT INC OPP ETF | 35,500 | $176.3 萬 | 0.1% | +2,093+6.3% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 24,356 | $176.5 萬 | 0.1% | +11,424+88.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,225 | $177.4 萬 | 0.1% | +5,053+16.7% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 35,628 | $179.7 萬 | 0.1% | +3,627+11.3% | 加碼 | – |
| AZNAstraZeneca PLC | ADR | 9,173 | $180.9 萬 | 0.1% | +75+0.8% | 加碼依 1 比 2 拆股換算 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,668 | $182.2 萬 | 0.1% | +441+10.4% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 13,312 | $182.6 萬 | 0.1% | +13,312 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 36,645 | $183.7 萬 | 0.1% | +154+0.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 64,440 | $185.0 萬 | 0.1% | +122+0.2% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 40,918 | $185.2 萬 | 0.1% | +932+2.3% | 加碼 | – |
| ESEversource Energy | Stock | 26,753 | $185.3 萬 | 0.1% | +274+1.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,842 | $185.9 萬 | 0.1% | −48−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 66,511 | $186.8 萬 | 0.1% | +968+1.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 55,087 | $187.5 萬 | 0.1% | +5,771+11.7% | 加碼 | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 36,839 | $187.7 萬 | 0.1% | +10,837+41.7% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 35,876 | $188.8 萬 | 0.1% | +3,100+9.5% | 加碼 | – |
| MTBM&T Bank Corp | COM | 9,162 | $189.4 萬 | 0.1% | −545−5.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 10,489 | $191.3 萬 | 0.1% | +127+1.2% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 42,345 | $192.5 萬 | 0.1% | −926−2.1% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 13,892 | $193.9 萬 | 0.1% | +26+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 41,799 | $195.1 萬 | 0.1% | +1,247+3.1% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 87,854 | $196.3 萬 | 0.1% | +2,763+3.2% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 2,193 | $196.3 萬 | 0.1% | +175+8.7% | 加碼 | 歷史 |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 55,682 | $196.8 萬 | 0.1% | −2,985−5.1% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 7,881 | $197.5 萬 | 0.1% | +348+4.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,824 | $198.2 萬 | 0.1% | −24−0.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,436 | $198.5 萬 | 0.1% | +1,130+5.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 39,191 | $199.7 萬 | 0.1% | +5,210+15.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,101 | $199.7 萬 | 0.1% | −7,589−23.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 43,422 | $200.0 萬 | 0.1% | +2,716+6.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 8,597 | $203.1 萬 | 0.1% | +843+10.9% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 144,356 | $203.3 萬 | 0.1% | +14,122+10.8% | 加碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 54,482 | $203.4 萬 | 0.1% | +290+0.5% | 加碼 | – |
| PSXPhillips 66 | Stock | 11,211 | $204.2 萬 | 0.1% | +292+2.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,998 | $204.3 萬 | 0.1% | −108−0.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,469 | $205.7 萬 | 0.1% | +265+4.3% | 加碼 | – |
| COPConocoPhillips | Stock | 15,589 | $205.8 萬 | 0.1% | +695+4.7% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 77,578 | $206.4 萬 | 0.1% | +10,209+15.2% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 103,771 | $207.1 萬 | 0.1% | +20,883+25.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 124,598 | $208.3 萬 | 0.1% | +32,759+35.7% | 加碼 | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 71,685 | $210.2 萬 | 0.1% | +7,388+11.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 22,366 | $210.2 萬 | 0.1% | +321+1.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,221 | $211.1 萬 | 0.1% | +422+52.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,235 | $213.2 萬 | 0.1% | −968−4.8% | 減碼 | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 50,152 | $214.1 萬 | 0.1% | −250−0.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $215.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 46,487 | $215.7 萬 | 0.1% | +9,181+24.6% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 7,452 | $218.2 萬 | 0.1% | +1,282+20.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 17,308 | $218.7 萬 | 0.1% | +2,041+13.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 52,767 | $219.2 萬 | 0.1% | +438+0.8% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 44,168 | $219.5 萬 | 0.1% | +1,346+3.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 6,503 | $219.7 萬 | 0.1% | +943+17.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,864 | $220.2 萬 | 0.1% | −232−0.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 47,172 | $221.3 萬 | 0.1% | −396−0.8% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 55,637 | $221.5 萬 | 0.1% | +50,037+893.5% | 加碼 | – |
| ACNAccenture plc | Stock | 11,286 | $223.8 萬 | 0.1% | +4,322+62.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 109,059 | $224.5 萬 | 0.1% | +16,728+18.1% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 47,206 | $225.8 萬 | 0.1% | +119+0.3% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 69,795 | $226.2 萬 | 0.1% | +2,724+4.1% | 加碼 | – |
| CBChubb Ltd | Stock | 6,946 | $226.4 萬 | 0.1% | −100−1.4% | 減碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 38,306 | $228.1 萬 | 0.1% | +317+0.8% | 加碼 | – |
| INTCIntel Corp | Stock | 51,713 | $228.2 萬 | 0.1% | +1,877+3.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 19,971 | $228.7 萬 | 0.1% | −133,681−87.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 24,682 | $228.9 萬 | 0.1% | −2,442−9.0% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 56,676 | $229.8 萬 | 0.1% | −53−0.1% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 26,619 | $230.0 萬 | 0.1% | +1,028+4.0% | 加碼 | – |
| PSAPublic Storage | COM | 8,535 | $231.2 萬 | 0.1% | +599+7.5% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 52,080 | $232.6 萬 | 0.1% | −157−0.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,232 | $232.7 萬 | 0.1% | +58+0.2% | 加碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 27,600 | $234.0 萬 | 0.1% | +526+1.9% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 44,411 | $236.4 萬 | 0.1% | +2,600+6.2% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 67,320 | $236.6 萬 | 0.1% | +11,746+21.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,309 | $239.0 萬 | 0.1% | +62+0.5% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 53,313 | $240.0 萬 | 0.1% | −7,112−11.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 23,439 | $240.7 萬 | 0.1% | −6,446−21.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 27,393 | $241.5 萬 | 0.1% | +10,129+58.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 44,934 | $243.3 萬 | 0.1% | −2,650−5.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 64,714 | $244.9 萬 | 0.1% | +5,220+8.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 80,291 | $244.9 萬 | 0.1% | −24,618−23.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,469 | $245.1 萬 | 0.1% | −333−2.8% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 10,039 | $245.1 萬 | 0.1% | +244+2.5% | 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 |