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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,352 | $132.3 萬 | <0.1% | −532−5.4% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 314 | $132.2 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,676 | $131.8 萬 | <0.1% | +5,825+53.7% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 4,725 | $131.3 萬 | <0.1% | +417+9.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,833 | $131.2 萬 | <0.1% | −490−14.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,951 | $130.3 萬 | <0.1% | +941+4.3% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 3,272 | $130.2 萬 | <0.1% | +974+42.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 20,978 | $128.3 萬 | <0.1% | +3,225+18.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,795 | $127.6 萬 | <0.1% | −28−0.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 15,926 | $127.5 萬 | <0.1% | +138+0.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,917 | $127.1 萬 | <0.1% | −658−6.2% | 減碼 | – |
| Innovator ETFs Trust45784N478 | EQUITY DUAL DIRC | 60,199 | $126.5 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 29,274 | $126.3 萬 | <0.1% | −4,482−13.3% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 4,451 | $125.1 萬 | <0.1% | +21+0.5% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 10,022 | $125.1 萬 | <0.1% | +1,105+12.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,443 | $124.1 萬 | <0.1% | +485+12.3% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 24,998 | $123.8 萬 | <0.1% | +4,016+19.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 10,631 | $122.2 萬 | <0.1% | −144−1.3% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 2,503 | $121.4 萬 | <0.1% | +16+0.6% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 23,973 | $121.3 萬 | <0.1% | +963+4.2% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 2,560 | $121.2 萬 | <0.1% | +354+16.0% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,648 | $120.9 萬 | <0.1% | −1,100−8.0% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 10,821 | $120.3 萬 | <0.1% | +1,059+10.8% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 8,305 | $120.1 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 15,923 | $118.7 萬 | <0.1% | −2,526−13.7% | 減碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 51,544 | $116.6 萬 | <0.1% | +6,025+13.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,483 | $116.3 萬 | <0.1% | +415+2.8% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 19,627 | $115.9 萬 | <0.1% | +919+4.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,722 | $115.8 萬 | <0.1% | +702+5.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 24,144 | $115.5 萬 | <0.1% | +1,658+7.4% | 加碼 | – |
| VNTVontier Corp | Stock | 31,968 | $113.4 萬 | <0.1% | +695+2.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,834 | $113.1 萬 | <0.1% | +41+2.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,278 | $112.5 萬 | <0.1% | +963+41.6% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,630 | $111.7 萬 | <0.1% | −2,813−51.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 9,752 | $110.6 萬 | <0.1% | +429+4.6% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,484 | $109.6 萬 | <0.1% | +1,484 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,044 | $109.5 萬 | <0.1% | +1,078+12.0% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,899 | $108.9 萬 | <0.1% | −1,478−10.3% | 減碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 98,677 | $108.7 萬 | <0.1% | +14,101+16.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,254 | $108.6 萬 | <0.1% | +136+12.2% | 加碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 34,208 | $108.0 萬 | <0.1% | +2,635+8.3% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 30,078 | $108.0 萬 | <0.1% | +345+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 16,102 | $107.7 萬 | <0.1% | +712+4.6% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 21,105 | $106.3 萬 | <0.1% | +3,319+18.7% | 加碼 | – |
| BNSBank of Nova Scotia | COM | 15,318 | $106.2 萬 | <0.1% | +293+2.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,584 | $106.1 萬 | <0.1% | −2,159−12.9% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,738 | $105.9 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 7,758 | $105.5 萬 | <0.1% | −8,543−52.4% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 9,990 | $105.0 萬 | <0.1% | −28−0.3% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 10,809 | $104.5 萬 | <0.1% | +876+8.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,812 | $104.2 萬 | <0.1% | +2,735+45.0% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 20,876 | $104.1 萬 | <0.1% | +1,546+8.0% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,919 | $104.0 萬 | <0.1% | −9,959−33.3% | 減碼 | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 70,025 | $103.4 萬 | <0.1% | −5,900−7.8% | 減碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 43,181 | $103.1 萬 | <0.1% | +20,334+89.0% | 加碼 | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 14,289 | $102.9 萬 | <0.1% | +14,289 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,775 | $102.8 萬 | <0.1% | −9−0.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,435 | $102.7 萬 | <0.1% | −44−1.3% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 4,877 | $102.4 萬 | <0.1% | +625+14.7% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 27,861 | $102.4 萬 | <0.1% | +300+1.1% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 54,312 | $102.3 萬 | <0.1% | +2,113+4.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,759 | $102.3 萬 | <0.1% | +6+0.2% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 30,233 | $101.2 萬 | <0.1% | +22,434+287.7% | 加碼 | – |
| MMM3M Co | Stock | 6,945 | $100.9 萬 | <0.1% | −125−1.8% | 減碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 20,285 | $100.8 萬 | <0.1% | +3,998+24.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,744 | $100.4 萬 | <0.1% | +96+1.1% | 加碼 | – |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 15,593 | $99.8 萬 | <0.1% | +320+2.1% | 加碼 | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 17,007 | $99.6 萬 | <0.1% | −1,826−9.7% | 減碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 96,042 | $99.2 萬 | <0.1% | +7,836+8.9% | 加碼 | – |
| GLGlobe Life Inc. | COM | 7,116 | $99.0 萬 | <0.1% | +416+6.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 47,298 | $97.8 萬 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 10,395 | $96.7 萬 | <0.1% | +125+1.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,434 | $96.6 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 19,339 | $96.3 萬 | <0.1% | −18−0.1% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,931 | $96.2 萬 | <0.1% | +619+3.4% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 56,005 | $96.0 萬 | <0.1% | +4,353+8.4% | 加碼 | – |
| EVREvercore Inc. | CLASS A | 3,209 | $95.8 萬 | <0.1% | +125+4.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,579 | $94.9 萬 | <0.1% | +1,046+29.6% | 加碼 | 歷史 |
| Ea Series Trust02072Q820 | MILI LONG SH ETF | 25,987 | $94.7 萬 | <0.1% | +25,987 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,529 | $94.1 萬 | <0.1% | −726−6.5% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,602 | $93.7 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,648 | $93.7 萬 | <0.1% | −7,107−72.9% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,158 | $93.6 萬 | <0.1% | +259+8.9% | 加碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 108,361 | $91.7 萬 | <0.1% | +6,737+6.6% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 40,091 | $91.2 萬 | <0.1% | +11,367+39.6% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 12,041 | $90.7 萬 | <0.1% | +2,724+29.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,686 | $90.7 萬 | <0.1% | +148+9.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 29,071 | $90.7 萬 | <0.1% | +357+1.2% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 19,725 | $90.7 萬 | <0.1% | +4,714+31.4% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 27,016 | $90.2 萬 | <0.1% | +1,321+5.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,974 | $89.9 萬 | <0.1% | −29−1.0% | 減碼 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 23,378 | $89.3 萬 | <0.1% | +715+3.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 22,393 | $88.6 萬 | <0.1% | +1,895+9.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 37,563 | $88.3 萬 | <0.1% | +5,532+17.3% | 加碼 | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 20,952 | $87.2 萬 | <0.1% | −43−0.2% | 減碼 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 34,084 | $86.9 萬 | <0.1% | +2,816+9.0% | 加碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 62,135 | $86.7 萬 | <0.1% | +23,599+61.2% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 5,332 | $86.3 萬 | <0.1% | −75−1.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,568 | $86.1 萬 | <0.1% | +834+14.5% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,370 | $85.8 萬 | <0.1% | −625−15.6% | 減碼 | 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 |