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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 87,722 | $357.9 萬 | 0.1% | +4,929+6.0% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 117,962 | $356.5 萬 | 0.1% | +7,357+6.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 24,621 | $355.6 萬 | 0.1% | +1,259+5.4% | 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 |
| PMPhilip Morris International Inc. | Stock | 21,263 | $351.6 萬 | 0.1% | +1,714+8.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,638 | $345.6 萬 | 0.1% | +6,182+40.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,105 | $342.9 萬 | 0.1% | +2,588+22.5% | 加碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 55,021 | $339.8 萬 | 0.1% | −2,249−3.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,550 | $337.4 萬 | 0.1% | +2,297+3.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 34,668 | $334.1 萬 | 0.1% | −62−0.2% | 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 | – |
| ULUnilever PLC | SPON ADR NEW | 57,482 | $327.5 萬 | 0.1% | −200.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 35,141 | $326.4 萬 | 0.1% | +1,045+3.1% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 54,100 | $324.4 萬 | 0.1% | +12,812+31.0% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 64,451 | $322.5 萬 | 0.1% | +4,912+8.3% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 69,206 | $321.9 萬 | 0.1% | +6,789+10.9% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 36,270 | $321.0 萬 | 0.1% | +13,044+56.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,909 | $319.4 萬 | 0.1% | +571+2.0% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 47,929 | $314.8 萬 | 0.1% | +3,801+8.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 115,568 | $314.3 萬 | 0.1% | +10,882+10.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 40,669 | $313.9 萬 | 0.1% | −36−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 52,580 | $313.1 萬 | 0.1% | +44+0.1% | 加碼 | – |
| VSTVistra Corp. | Stock | 20,740 | $311.8 萬 | 0.1% | +1,264+6.5% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 41,202 | $309.8 萬 | 0.1% | +6,181+17.6% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 121,143 | $301.8 萬 | 0.1% | +5,456+4.7% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 17,461 | $301.3 萬 | 0.1% | −78−0.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,273 | $300.2 萬 | 0.1% | +712+45.6% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 46,604 | $299.9 萬 | 0.1% | +29,813+177.6% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 61,390 | $299.2 萬 | 0.1% | +61,390 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 62,601 | $297.7 萬 | 0.1% | +2,632+4.4% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 108,545 | $295.6 萬 | 0.1% | +41,316+61.5% | 加碼 | – |
| WATWaters Corp | COM | 9,881 | $294.3 萬 | 0.1% | +459+4.9% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 92,535 | $291.5 萬 | 0.1% | −4,176−4.3% | 減碼 | – |
| LRCXLam Research Corp | Stock | 13,538 | $289.2 萬 | 0.1% | −3,100−18.6% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 64,157 | $287.7 萬 | 0.1% | −1,781−2.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,050 | $287.1 萬 | 0.1% | +1,926+7.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,258 | $286.1 萬 | 0.1% | +888+2.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,617 | $284.5 萬 | 0.1% | +2,752+5.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 8,316 | $284.2 萬 | 0.1% | +528+6.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 19,651 | $279.9 萬 | 0.1% | +6,798+52.9% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 60,202 | $279.2 萬 | 0.1% | +1,845+3.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 95,380 | $278.3 萬 | 0.1% | +4,026+4.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,795 | $277.6 萬 | 0.1% | +790+2.0% | 加碼 | – |
| EQHEquitable Holdings, Inc. | COM | 74,486 | $276.4 萬 | 0.1% | +8,125+12.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 39,038 | $274.7 萬 | 0.1% | +3,148+8.8% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 122,455 | $274.2 萬 | 0.1% | +1,391+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 53,697 | $273.7 萬 | 0.1% | +2,045+4.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,689 | $269.6 萬 | 0.1% | −5,609−20.5% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 39,437 | $268.8 萬 | 0.1% | −1,913−4.6% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 117,652 | $266.6 萬 | 0.1% | +2,566+2.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 86,367 | $261.9 萬 | 0.1% | +11,794+15.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 17,625 | $259.3 萬 | 0.1% | +2,300+15.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,270 | $259.1 萬 | 0.1% | +351+7.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 36,004 | $258.6 萬 | 0.1% | −159−0.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 16,614 | $253.8 萬 | 0.1% | +59+0.4% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 21,707 | $252.4 萬 | 0.1% | −1,305−5.7% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 100,579 | $252.1 萬 | 0.1% | +2,323+2.4% | 加碼 | – |
| SYKStryker Corp | Stock | 7,605 | $249.9 萬 | 0.1% | +517+7.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,601 | $247.5 萬 | 0.1% | +667+1.4% | 加碼 | – |
| ECHOEchoStar CORP | CL A | 21,094 | $246.9 萬 | 0.1% | +21,094 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,039 | $245.1 萬 | 0.1% | +244+2.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,469 | $245.1 萬 | 0.1% | −333−2.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 80,291 | $244.9 萬 | 0.1% | −24,618−23.5% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 64,714 | $244.9 萬 | 0.1% | +5,220+8.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 44,934 | $243.3 萬 | 0.1% | −2,650−5.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 27,393 | $241.5 萬 | 0.1% | +10,129+58.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,439 | $240.7 萬 | 0.1% | −6,446−21.6% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 53,313 | $240.0 萬 | 0.1% | −7,112−11.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 12,309 | $239.0 萬 | 0.1% | +62+0.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 67,320 | $236.6 萬 | 0.1% | +11,746+21.1% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 44,411 | $236.4 萬 | 0.1% | +2,600+6.2% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 27,600 | $234.0 萬 | 0.1% | +526+1.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 29,232 | $232.7 萬 | 0.1% | +58+0.2% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 52,080 | $232.6 萬 | 0.1% | −157−0.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 8,535 | $231.2 萬 | 0.1% | +599+7.5% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 26,619 | $230.0 萬 | 0.1% | +1,028+4.0% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 56,676 | $229.8 萬 | 0.1% | −53−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 24,682 | $228.9 萬 | 0.1% | −2,442−9.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 19,971 | $228.7 萬 | 0.1% | −133,681−87.0% | 減碼 | – |
| INTCIntel Corp | Stock | 51,713 | $228.2 萬 | 0.1% | +1,877+3.8% | 加碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 38,306 | $228.1 萬 | 0.1% | +317+0.8% | 加碼 | – |
| CBChubb Ltd | Stock | 6,946 | $226.4 萬 | 0.1% | −100−1.4% | 減碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 69,795 | $226.2 萬 | 0.1% | +2,724+4.1% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 47,206 | $225.8 萬 | 0.1% | +119+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 109,059 | $224.5 萬 | 0.1% | +16,728+18.1% | 加碼 | – |
| ACNAccenture plc | Stock | 11,286 | $223.8 萬 | 0.1% | +4,322+62.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 55,637 | $221.5 萬 | 0.1% | +50,037+893.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 47,172 | $221.3 萬 | 0.1% | −396−0.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,864 | $220.2 萬 | 0.1% | −232−0.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 6,503 | $219.7 萬 | 0.1% | +943+17.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 44,168 | $219.5 萬 | 0.1% | +1,346+3.1% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 52,767 | $219.2 萬 | 0.1% | +438+0.8% | 加碼 | – |
| APHAmphenol Corp | CL A | 17,308 | $218.7 萬 | 0.1% | +2,041+13.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,452 | $218.2 萬 | 0.1% | +1,282+20.8% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 46,487 | $215.7 萬 | 0.1% | +9,181+24.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $215.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 50,152 | $214.1 萬 | 0.1% | −250−0.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,235 | $213.2 萬 | 0.1% | −968−4.8% | 減碼 | – |
| MELIMercadolibre Inc | COM | 1,221 | $211.1 萬 | 0.1% | +422+52.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 22,366 | $210.2 萬 | 0.1% | +321+1.5% | 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 |