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 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 50,982 | $470.6 萬 | 0.1% | −293−0.6% | 減碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 72,947 | $474.4 萬 | 0.1% | +988+1.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 43,826 | $477.6 萬 | 0.2% | +52+0.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 70,308 | $479.1 萬 | 0.2% | +73+0.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,310 | $481.1 萬 | 0.2% | −4,720−29.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,589 | $484.5 萬 | 0.2% | +642+4.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 144,068 | $486.5 萬 | 0.2% | −793−0.5% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 10,599 | $488.6 萬 | 0.2% | +3,257+44.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,233 | $490.6 萬 | 0.2% | −3,217−22.3% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 215,411 | $493.5 萬 | 0.2% | +12,630+6.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 41,028 | $493.5 萬 | 0.2% | −52−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 56,212 | $493.8 萬 | 0.2% | +2,658+5.0% | 加碼 | – |
| BACBank of America Corp | Stock | 101,738 | $496.0 萬 | 0.2% | +3,424+3.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 147,869 | $497.9 萬 | 0.2% | +1,904+1.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,183 | $503.5 萬 | 0.2% | +3,979+5.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 174,033 | $507.0 萬 | 0.2% | +1,053+0.6% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 131,997 | $507.1 萬 | 0.2% | +30,374+29.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 31,723 | $508.6 萬 | 0.2% | +2,812+9.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 88,069 | $515.6 萬 | 0.2% | +5,804+7.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 17,064 | $516.1 萬 | 0.2% | +405+2.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,204 | $520.4 萬 | 0.2% | +115+1.0% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 47,864 | $522.2 萬 | 0.2% | +3,368+7.6% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 44,439 | $527.1 萬 | 0.2% | +1,557+3.6% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 113,807 | $527.6 萬 | 0.2% | −1,428−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 318,967 | $534.9 萬 | 0.2% | +1,426+0.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 220,544 | $535.3 萬 | 0.2% | −6,806−3.0% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 149,662 | $541.2 萬 | 0.2% | +6,504+4.5% | 加碼 | – |
| INGING Groep NV | SPONSORED ADR | 208,663 | $543.6 萬 | 0.2% | +5,728+2.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12,595 | $544.6 萬 | 0.2% | +2,367+23.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,120 | $551.2 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 208,822 | $561.9 萬 | 0.2% | +3,989+1.9% | 加碼 | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 228,551 | $564.3 萬 | 0.2% | −10,641−4.4% | 減碼 | – |
| RTXRTX Corp | Stock | 29,381 | $566.7 萬 | 0.2% | −1,014−3.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 74,863 | $569.3 萬 | 0.2% | +588+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,355 | $573.1 萬 | 0.2% | +1,056+4.3% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 113,588 | $575.0 萬 | 0.2% | +1,544+1.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,759 | $575.5 萬 | 0.2% | +228+0.9% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 43,665 | $585.9 萬 | 0.2% | +2,840+7.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 46,685 | $587.9 萬 | 0.2% | −1,165−2.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,382 | $598.1 萬 | 0.2% | +325+0.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 36,432 | $599.6 萬 | 0.2% | +2,534+7.5% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 108,291 | $601.2 萬 | 0.2% | −5,218−4.6% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 48,488 | $614.1 萬 | 0.2% | +1,471+3.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 21,948 | $622.8 萬 | 0.2% | +1,717+8.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 124,663 | $623.9 萬 | 0.2% | −2,400−1.9% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 6,504 | $625.5 萬 | 0.2% | +242+3.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 136,649 | $627.1 萬 | 0.2% | −6,977−4.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 136,826 | $632.5 萬 | 0.2% | −3,267−2.3% | 減碼 | – |
| DEDeere & Co | Stock | 11,492 | $647.3 萬 | 0.2% | +814+7.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 36,210 | $652.5 萬 | 0.2% | +440+1.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 27,248 | $660.5 萬 | 0.2% | +745+2.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,916 | $663.4 萬 | 0.2% | +28+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,165 | $665.3 萬 | 0.2% | +1,543+7.1% | 加碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 86,136 | $668.3 萬 | 0.2% | +4,210+5.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 69,832 | $671.4 萬 | 0.2% | +8,177+13.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 70,161 | $672.3 萬 | 0.2% | +2,308+3.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 147,544 | $676.8 萬 | 0.2% | −116−0.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,088 | $678.9 萬 | 0.2% | +491+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,353 | $693.6 萬 | 0.2% | +4,702+15.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 19,737 | $694.4 萬 | 0.2% | −510−2.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 90,492 | $709.5 萬 | 0.2% | −4,054−4.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 54,446 | $712.9 萬 | 0.2% | +23,770+77.5% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 21,967 | $722.0 萬 | 0.2% | −435−1.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 245,310 | $737.6 萬 | 0.2% | +9,430+4.0% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 8,483 | $740.4 萬 | 0.2% | +156+1.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 314,590 | $744.0 萬 | 0.2% | +11,610+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 137,802 | $746.0 萬 | 0.2% | +10,913+8.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 97,963 | $760.1 萬 | 0.2% | −2,815−2.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 237,059 | $763.8 萬 | 0.2% | +7,759+3.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 55,422 | $772.4 萬 | 0.2% | +1,597+3.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,934 | $785.6 萬 | 0.2% | +1,113+2.8% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 11,528 | $786.5 萬 | 0.2% | −97−0.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 43,468 | $788.6 萬 | 0.2% | +565+1.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 153,073 | $804.5 萬 | 0.3% | +2,101+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 173,442 | $830.4 萬 | 0.3% | +3,773+2.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 270,996 | $831.4 萬 | 0.3% | −75,849−21.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,803 | $833.0 萬 | 0.3% | +66+0.2% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 161,013 | $846.0 萬 | 0.3% | +1,733+1.1% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 353,375 | $851.8 萬 | 0.3% | +7,302+2.1% | 加碼 | – |
| MAMastercard Inc | Stock | 17,202 | $859.5 萬 | 0.3% | +426+2.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 106,224 | $879.0 萬 | 0.3% | +7,291+7.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 241,805 | $888.9 萬 | 0.3% | +5,640+2.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 90,299 | $908.1 萬 | 0.3% | +440.0% | 加碼 | – |
| SOSouthern Co | Stock | 95,888 | $925.5 萬 | 0.3% | +4,944+5.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 59,684 | $926.8 萬 | 0.3% | +723+1.2% | 加碼 | 歷史 |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 157,217 | $939.3 萬 | 0.3% | −2,846−1.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 39,447 | $964.3 萬 | 0.3% | −1,724−4.2% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 80,936 | $967.3 萬 | 0.3% | +5,765+7.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 97,701 | $999.0 萬 | 0.3% | +1,784+1.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 409,285 | $1,013 萬 | 0.3% | +38,456+10.4% | 加碼 | – |
| VVisa Inc. | Stock | 33,556 | $1,014 萬 | 0.3% | +2,723+8.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 513,732 | $1,077 萬 | 0.3% | +453,370+751.1% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 199,549 | $1,077 萬 | 0.3% | +17,852+9.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 86,643 | $1,135 萬 | 0.4% | +19,376+28.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,543 | $1,154 萬 | 0.4% | −5,221−29.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 239,968 | $1,155 萬 | 0.4% | +958+0.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 48,097 | $1,193 萬 | 0.4% | +1,816+3.9% | 加碼 | – |
| SHWSherwin Williams Co | COM | 37,358 | $1,198 萬 | 0.4% | −69−0.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 128,455 | $1,198 萬 | 0.4% | +6,257+5.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 158,225 | $1,220 萬 | 0.4% | +134,607+569.9% | 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 |