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 |
|---|---|---|---|---|---|---|---|
| ECHOEchoStar CORP | CL A | 21,094 | $246.9 萬 | 0.1% | +21,094 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,601 | $247.5 萬 | 0.1% | +667+1.4% | 加碼 | – |
| SYKStryker Corp | Stock | 7,605 | $249.9 萬 | 0.1% | +517+7.3% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 100,579 | $252.1 萬 | 0.1% | +2,323+2.4% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 21,707 | $252.4 萬 | 0.1% | −1,305−5.7% | 減碼 | – |
| NVSNovartis AG | ADR | 16,614 | $253.8 萬 | 0.1% | +59+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 36,004 | $258.6 萬 | 0.1% | −159−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,270 | $259.1 萬 | 0.1% | +351+7.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,625 | $259.3 萬 | 0.1% | +2,300+15.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 86,367 | $261.9 萬 | 0.1% | +11,794+15.8% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 117,652 | $266.6 萬 | 0.1% | +2,566+2.2% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 39,437 | $268.8 萬 | 0.1% | −1,913−4.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,689 | $269.6 萬 | 0.1% | −5,609−20.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 53,697 | $273.7 萬 | 0.1% | +2,045+4.0% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 122,455 | $274.2 萬 | 0.1% | +1,391+1.1% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 39,038 | $274.7 萬 | 0.1% | +3,148+8.8% | 加碼 | – |
| EQHEquitable Holdings, Inc. | COM | 74,486 | $276.4 萬 | 0.1% | +8,125+12.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,795 | $277.6 萬 | 0.1% | +790+2.0% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 95,380 | $278.3 萬 | 0.1% | +4,026+4.4% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 60,202 | $279.2 萬 | 0.1% | +1,845+3.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 19,651 | $279.9 萬 | 0.1% | +6,798+52.9% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 8,316 | $284.2 萬 | 0.1% | +528+6.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,617 | $284.5 萬 | 0.1% | +2,752+5.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,258 | $286.1 萬 | 0.1% | +888+2.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,050 | $287.1 萬 | 0.1% | +1,926+7.7% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 64,157 | $287.7 萬 | 0.1% | −1,781−2.7% | 減碼 | – |
| LRCXLam Research Corp | Stock | 13,538 | $289.2 萬 | 0.1% | −3,100−18.6% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 92,535 | $291.5 萬 | 0.1% | −4,176−4.3% | 減碼 | – |
| WATWaters Corp | COM | 9,881 | $294.3 萬 | 0.1% | +459+4.9% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 108,545 | $295.6 萬 | 0.1% | +41,316+61.5% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 62,601 | $297.7 萬 | 0.1% | +2,632+4.4% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 61,390 | $299.2 萬 | 0.1% | +61,390 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 46,604 | $299.9 萬 | 0.1% | +29,813+177.6% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,273 | $300.2 萬 | 0.1% | +712+45.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,461 | $301.3 萬 | 0.1% | −78−0.4% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 121,143 | $301.8 萬 | 0.1% | +5,456+4.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 41,202 | $309.8 萬 | 0.1% | +6,181+17.6% | 加碼 | – |
| VSTVistra Corp. | Stock | 20,740 | $311.8 萬 | 0.1% | +1,264+6.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 52,580 | $313.1 萬 | 0.1% | +44+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 40,669 | $313.9 萬 | 0.1% | −36−0.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 115,568 | $314.3 萬 | 0.1% | +10,882+10.4% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 47,929 | $314.8 萬 | 0.1% | +3,801+8.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,909 | $319.4 萬 | 0.1% | +571+2.0% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 36,270 | $321.0 萬 | 0.1% | +13,044+56.2% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 69,206 | $321.9 萬 | 0.1% | +6,789+10.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 64,451 | $322.5 萬 | 0.1% | +4,912+8.3% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 54,100 | $324.4 萬 | 0.1% | +12,812+31.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 35,141 | $326.4 萬 | 0.1% | +1,045+3.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 57,482 | $327.5 萬 | 0.1% | −200.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 41,358 | $333.4 萬 | 0.1% | +1,081+2.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 34,668 | $334.1 萬 | 0.1% | −62−0.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,550 | $337.4 萬 | 0.1% | +2,297+3.5% | 加碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 55,021 | $339.8 萬 | 0.1% | −2,249−3.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 14,105 | $342.9 萬 | 0.1% | +2,588+22.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,638 | $345.6 萬 | 0.1% | +6,182+40.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,263 | $351.6 萬 | 0.1% | +1,714+8.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 17,038 | $354.6 萬 | 0.1% | +12,366+264.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,621 | $355.6 萬 | 0.1% | +1,259+5.4% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 117,962 | $356.5 萬 | 0.1% | +7,357+6.7% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 87,722 | $357.9 萬 | 0.1% | +4,929+6.0% | 加碼 | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 75,507 | $360.3 萬 | 0.1% | +11,805+18.5% | 加碼 | – |
| TAT&T Inc. | Stock | 124,737 | $361.6 萬 | 0.1% | +6,545+5.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,394 | $362.0 萬 | 0.1% | +2,039+11.7% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 137,878 | $362.1 萬 | 0.1% | +2,679+2.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,116 | $363.3 萬 | 0.1% | +1,799+5.6% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 18,566 | $364.0 萬 | 0.1% | +823+4.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 37,516 | $364.4 萬 | 0.1% | +1,664+4.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,557 | $366.8 萬 | 0.1% | +240+1.8% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 86,734 | $369.0 萬 | 0.1% | −2,085−2.3% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 31,294 | $371.2 萬 | 0.1% | +7,139+29.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 62,527 | $375.9 萬 | 0.1% | +58+0.1% | 加碼 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 81,280 | $383.3 萬 | 0.1% | +31,660+63.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 47,667 | $384.1 萬 | 0.1% | +3,909+8.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,366 | $386.5 萬 | 0.1% | +559+2.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 10,934 | $391.1 萬 | 0.1% | +118+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,157 | $392.0 萬 | 0.1% | −837−4.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 28,870 | $396.2 萬 | 0.1% | +40+0.1% | 加碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 433,567 | $397.1 萬 | 0.1% | +51,262+13.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 63,032 | $415.9 萬 | 0.1% | +10,238+19.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 33,920 | $416.5 萬 | 0.1% | +13,838+68.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 42,466 | $417.8 萬 | 0.1% | +19,957+88.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,267 | $419.6 萬 | 0.1% | +4,084+10.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,984 | $421.6 萬 | 0.1% | +181+3.8% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 349,786 | $421.8 萬 | 0.1% | +71,084+25.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,388 | $422.5 萬 | 0.1% | −116−0.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,741 | $425.0 萬 | 0.1% | +1,397+22.0% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 111,267 | $427.5 萬 | 0.1% | +1,733+1.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 85,739 | $430.4 萬 | 0.1% | −5,754−6.3% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 87,684 | $433.2 萬 | 0.1% | −328−0.4% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 74,461 | $433.2 萬 | 0.1% | +6,987+10.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,266 | $434.0 萬 | 0.1% | −896−4.7% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 40,581 | $438.3 萬 | 0.1% | −2,421−5.6% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 54,254 | $439.2 萬 | 0.1% | +2,168+4.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 45,522 | $444.9 萬 | 0.1% | −1,204−2.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,722 | $448.3 萬 | 0.1% | +393+1.4% | 加碼 | – |
| KLACKLA Corp | COM NEW | 3,109 | $457.7 萬 | 0.1% | −635−17.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,614 | $460.0 萬 | 0.1% | +3,487+18.2% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 93,261 | $461.7 萬 | 0.1% | +23,725+34.1% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 91,267 | $462.8 萬 | 0.1% | +5,673+6.6% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 118,356 | $466.7 萬 | 0.1% | −4,117−3.4% | 減碼 | – |
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 |