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 |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 19,737 | $694.4 萬 | 0.2% | −510−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,353 | $693.6 萬 | 0.2% | +4,702+15.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,088 | $678.9 萬 | 0.2% | +491+2.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 147,544 | $676.8 萬 | 0.2% | −116−0.1% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 70,161 | $672.3 萬 | 0.2% | +2,308+3.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 69,832 | $671.4 萬 | 0.2% | +8,177+13.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 86,136 | $668.3 萬 | 0.2% | +4,210+5.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,165 | $665.3 萬 | 0.2% | +1,543+7.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,916 | $663.4 萬 | 0.2% | +28+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 27,248 | $660.5 萬 | 0.2% | +745+2.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 36,210 | $652.5 萬 | 0.2% | +440+1.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 11,492 | $647.3 萬 | 0.2% | +814+7.6% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 136,826 | $632.5 萬 | 0.2% | −3,267−2.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 136,649 | $627.1 萬 | 0.2% | −6,977−4.9% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 6,504 | $625.5 萬 | 0.2% | +242+3.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 124,663 | $623.9 萬 | 0.2% | −2,400−1.9% | 減碼 | – |
| GEGeneral Electric Co | Stock | 21,948 | $622.8 萬 | 0.2% | +1,717+8.5% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 48,488 | $614.1 萬 | 0.2% | +1,471+3.1% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 108,291 | $601.2 萬 | 0.2% | −5,218−4.6% | 減碼 | – |
| MSMorgan Stanley | Stock | 36,432 | $599.6 萬 | 0.2% | +2,534+7.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,382 | $598.1 萬 | 0.2% | +325+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 46,685 | $587.9 萬 | 0.2% | −1,165−2.4% | 減碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 43,665 | $585.9 萬 | 0.2% | +2,840+7.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,759 | $575.5 萬 | 0.2% | +228+0.9% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 113,588 | $575.0 萬 | 0.2% | +1,544+1.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 25,355 | $573.1 萬 | 0.2% | +1,056+4.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 74,863 | $569.3 萬 | 0.2% | +588+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 29,381 | $566.7 萬 | 0.2% | −1,014−3.3% | 減碼 | 歷史 |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 228,551 | $564.3 萬 | 0.2% | −10,641−4.4% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 208,822 | $561.9 萬 | 0.2% | +3,989+1.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 9,120 | $551.2 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12,595 | $544.6 萬 | 0.2% | +2,367+23.1% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 208,663 | $543.6 萬 | 0.2% | +5,728+2.8% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 149,662 | $541.2 萬 | 0.2% | +6,504+4.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 220,544 | $535.3 萬 | 0.2% | −6,806−3.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 318,967 | $534.9 萬 | 0.2% | +1,426+0.4% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 113,807 | $527.6 萬 | 0.2% | −1,428−1.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 44,439 | $527.1 萬 | 0.2% | +1,557+3.6% | 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 Russell 1000 Growth ETF464287614 | ETF | 12,204 | $520.4 萬 | 0.2% | +115+1.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 17,064 | $516.1 萬 | 0.2% | +405+2.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 88,069 | $515.6 萬 | 0.2% | +5,804+7.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 31,723 | $508.6 萬 | 0.2% | +2,812+9.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 131,997 | $507.1 萬 | 0.2% | +30,374+29.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 174,033 | $507.0 萬 | 0.2% | +1,053+0.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,183 | $503.5 萬 | 0.2% | +3,979+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 147,869 | $497.9 萬 | 0.2% | +1,904+1.3% | 加碼 | – |
| BACBank of America Corp | Stock | 101,738 | $496.0 萬 | 0.2% | +3,424+3.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 56,212 | $493.8 萬 | 0.2% | +2,658+5.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 41,028 | $493.5 萬 | 0.2% | −52−0.1% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 215,411 | $493.5 萬 | 0.2% | +12,630+6.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,233 | $490.6 萬 | 0.2% | −3,217−22.3% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 10,599 | $488.6 萬 | 0.2% | +3,257+44.4% | 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 | – |
| MCDMcDonalds Corp | Stock | 15,589 | $484.5 萬 | 0.2% | +642+4.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,310 | $481.1 萬 | 0.2% | −4,720−29.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 70,308 | $479.1 萬 | 0.2% | +73+0.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 43,826 | $477.6 萬 | 0.2% | +52+0.1% | 加碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 72,947 | $474.4 萬 | 0.1% | +988+1.4% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 50,982 | $470.6 萬 | 0.1% | −293−0.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 118,356 | $466.7 萬 | 0.1% | −4,117−3.4% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 91,267 | $462.8 萬 | 0.1% | +5,673+6.6% | 加碼 | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 93,261 | $461.7 萬 | 0.1% | +23,725+34.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 22,614 | $460.0 萬 | 0.1% | +3,487+18.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,109 | $457.7 萬 | 0.1% | −635−17.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,722 | $448.3 萬 | 0.1% | +393+1.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 45,522 | $444.9 萬 | 0.1% | −1,204−2.6% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 54,254 | $439.2 萬 | 0.1% | +2,168+4.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 40,581 | $438.3 萬 | 0.1% | −2,421−5.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,266 | $434.0 萬 | 0.1% | −896−4.7% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 74,461 | $433.2 萬 | 0.1% | +6,987+10.4% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 87,684 | $433.2 萬 | 0.1% | −328−0.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 85,739 | $430.4 萬 | 0.1% | −5,754−6.3% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 111,267 | $427.5 萬 | 0.1% | +1,733+1.6% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 7,741 | $425.0 萬 | 0.1% | +1,397+22.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,388 | $422.5 萬 | 0.1% | −116−0.6% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 349,786 | $421.8 萬 | 0.1% | +71,084+25.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,984 | $421.6 萬 | 0.1% | +181+3.8% | 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 | – |
| UPSUnited Parcel Service Inc | Stock | 42,466 | $417.8 萬 | 0.1% | +19,957+88.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 33,920 | $416.5 萬 | 0.1% | +13,838+68.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 63,032 | $415.9 萬 | 0.1% | +10,238+19.4% | 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 |
| DHIHorton D R Inc | COM | 28,870 | $396.2 萬 | 0.1% | +40+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,157 | $392.0 萬 | 0.1% | −837−4.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,934 | $391.1 萬 | 0.1% | +118+1.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,366 | $386.5 萬 | 0.1% | +559+2.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 47,667 | $384.1 萬 | 0.1% | +3,909+8.9% | 加碼 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 81,280 | $383.3 萬 | 0.1% | +31,660+63.8% | 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 | – |
| BNYBank of New York Mellon Corp | Stock | 31,294 | $371.2 萬 | 0.1% | +7,139+29.6% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 86,734 | $369.0 萬 | 0.1% | −2,085−2.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,557 | $366.8 萬 | 0.1% | +240+1.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 37,516 | $364.4 萬 | 0.1% | +1,664+4.6% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 18,566 | $364.0 萬 | 0.1% | +823+4.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,116 | $363.3 萬 | 0.1% | +1,799+5.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 137,878 | $362.1 萬 | 0.1% | +2,679+2.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 19,394 | $362.0 萬 | 0.1% | +2,039+11.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 124,737 | $361.6 萬 | 0.1% | +6,545+5.5% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 75,507 | $360.3 萬 | 0.1% | +11,805+18.5% | 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 |