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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,989 | $85.6 萬 | <0.1% | +4,989 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,350 | $84.6 萬 | <0.1% | +7,230+141.2% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 22,082 | $83.9 萬 | <0.1% | −100−0.5% | 減碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 16,690 | $83.5 萬 | <0.1% | −631−3.6% | 減碼 | – |
| CMECME Group Inc. | COM | 2,782 | $82.2 萬 | <0.1% | +319+13.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,303 | $82.0 萬 | <0.1% | +18+0.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,854 | $81.9 萬 | <0.1% | −190−6.2% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 9,634 | $81.8 萬 | <0.1% | −450−4.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,100 | $81.6 萬 | <0.1% | −153−2.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,159 | $80.4 萬 | <0.1% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 4,064 | $80.4 萬 | <0.1% | −157−3.7% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y870 | HIGH YIELD BOND | 32,032 | $80.3 萬 | <0.1% | +5,053+18.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,950 | $80.3 萬 | <0.1% | −3,000−43.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 818 | $80.2 萬 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,840 | $79.9 萬 | <0.1% | +907+5.7% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,996 | $79.9 萬 | <0.1% | +446+8.0% | 加碼 | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 49,651 | $79.8 萬 | <0.1% | +49,651 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,671 | $79.0 萬 | <0.1% | +1,688+9.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 15,873 | $78.7 萬 | <0.1% | −579−3.5% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 13,617 | $78.5 萬 | <0.1% | +291+2.2% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 4,117 | $78.4 萬 | <0.1% | +4,117 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 10,995 | $78.4 萬 | <0.1% | +283+2.6% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,822 | $78.2 萬 | <0.1% | −149−1.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,172 | $77.4 萬 | <0.1% | −644−22.9% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,300 | $76.9 萬 | <0.1% | +686+9.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,297 | $76.9 萬 | <0.1% | +875+7.7% | 加碼 | – |
| CORCencora, Inc. | Stock | 2,448 | $76.9 萬 | <0.1% | +665+37.3% | 加碼 | 歷史 |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 40,596 | $76.6 萬 | <0.1% | +804+2.0% | 加碼 | – |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 27,018 | $76.3 萬 | <0.1% | +333+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 16,651 | $76.3 萬 | <0.1% | +5,016+43.1% | 加碼 | – |
| AWIArmstrong World Industries Inc | COM | 4,613 | $76.0 萬 | <0.1% | −40−0.9% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,842 | $75.5 萬 | <0.1% | −766−10.1% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 17,761 | $75.5 萬 | <0.1% | +4,289+31.8% | 加碼 | – |
| GABGabelli Equity Trust Inc | COM | 134,472 | $75.3 萬 | <0.1% | +134,472 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 13,694 | $75.2 萬 | <0.1% | −3,766−21.6% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,623 | $74.4 萬 | <0.1% | −308−10.5% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 28,707 | $74.0 萬 | <0.1% | +367+1.3% | 加碼 | – |
| BPBP PLC | ADR | 15,612 | $73.4 萬 | <0.1% | −933−5.6% | 減碼 | 歷史 |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 8,036 | $72.9 萬 | <0.1% | +304+3.9% | 加碼 | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 19,187 | $72.8 萬 | <0.1% | +19,187 | 新進 | – |
| WPMWheaton Precious Metals Corp. | COM | 5,540 | $72.6 萬 | <0.1% | −1,129−16.9% | 減碼 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 88,077 | $72.6 萬 | <0.1% | +1,890+2.2% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 57,610 | $72.4 萬 | <0.1% | +903+1.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 991 | $72.2 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 6,954 | $72.2 萬 | <0.1% | +1,230+21.5% | 加碼 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 317,692 | $71.8 萬 | <0.1% | +28,175+9.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,205 | $71.7 萬 | <0.1% | +128+3.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 13,584 | $71.3 萬 | <0.1% | +1,043+8.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,363 | $71.0 萬 | <0.1% | +21+0.6% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 16,755 | $70.7 萬 | <0.1% | −454−2.6% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,827 | $70.4 萬 | <0.1% | −92−3.2% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 19,136 | $70.3 萬 | <0.1% | −33,720−63.8% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 23,417 | $68.8 萬 | <0.1% | +410+1.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 33,695 | $68.8 萬 | <0.1% | +10,758+46.9% | 加碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 9,329 | $68.7 萬 | <0.1% | −87−0.9% | 減碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 45,487 | $68.0 萬 | <0.1% | +513+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,636 | $67.8 萬 | <0.1% | −10,088−79.3% | 減碼 | – |
| ICFIICF International, Inc. | Stock | 10,312 | $67.3 萬 | <0.1% | +1,321+14.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 13,187 | $67.3 萬 | <0.1% | +626+5.0% | 加碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,087 | $66.7 萬 | <0.1% | +346+4.5% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 13,492 | $66.6 萬 | <0.1% | +1,135+9.2% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 2,620 | $65.7 萬 | <0.1% | −11−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,556 | $65.5 萬 | <0.1% | +127+3.7% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 13,618 | $65.3 萬 | <0.1% | +13,618 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 4,967 | $65.0 萬 | <0.1% | −843−14.5% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,357 | $64.7 萬 | <0.1% | −393−3.7% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 17,908 | $64.7 萬 | <0.1% | +149+0.8% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 9,540 | $64.5 萬 | <0.1% | −888−8.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 7,192 | $64.4 萬 | <0.1% | −213−2.9% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 11,255 | $64.0 萬 | <0.1% | +1,609+16.7% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 11,171 | $63.9 萬 | <0.1% | +5,241+88.4% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 23,899 | $63.9 萬 | <0.1% | −2,716−10.2% | 減碼 | – |
| VLOValero Energy Corp | Stock | 2,579 | $63.7 萬 | <0.1% | +445+20.9% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 19,615 | $63.6 萬 | <0.1% | +1,608+8.9% | 加碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 16,032 | $63.6 萬 | <0.1% | −584−3.5% | 減碼 | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 58,976 | $63.5 萬 | <0.1% | +4,648+8.6% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 58,488 | $63.3 萬 | <0.1% | −2,515−4.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 5,272 | $63.0 萬 | <0.1% | −143−2.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 4,236 | $62.5 萬 | <0.1% | +4,236 | 新進 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 10,935 | $62.4 萬 | <0.1% | +4,052+58.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,268 | $62.3 萬 | <0.1% | −138−2.2% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 18,680 | $62.1 萬 | <0.1% | +1,998+12.0% | 加碼 | – |
| SAPSAP SE | ADR | 3,605 | $61.7 萬 | <0.1% | −417−10.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,445 | $61.6 萬 | <0.1% | −259−4.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,613 | $61.2 萬 | <0.1% | −605−8.4% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,610 | $61.0 萬 | <0.1% | +533+8.8% | 加碼 | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 19,591 | $60.7 萬 | <0.1% | −1,317−6.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 13,587 | $60.7 萬 | <0.1% | +13,587 | 新進 | – |
| RBARB Global Inc. | COM | 6,278 | $60.2 萬 | <0.1% | +754+13.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 178 | $60.1 萬 | <0.1% | −1−0.6% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,893 | $59.6 萬 | <0.1% | +107+3.8% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,659 | $59.6 萬 | <0.1% | +10.0% | 加碼 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 29,537 | $59.2 萬 | <0.1% | +1,048+3.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,786 | $59.1 萬 | <0.1% | −1,063−7.7% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,228 | $59.0 萬 | <0.1% | 00.0% | 不變 | – |
| TRIThomson Reuters Corp | COM NO PAR | 6,553 | $59.0 萬 | <0.1% | −30,602−82.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,695 | $58.9 萬 | <0.1% | −410−6.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 12,471 | $58.7 萬 | <0.1% | +3,980+46.9% | 加碼 | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 40,772 | $58.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 12,129 | $58.2 萬 | <0.1% | +12,129 | 新進 | – |
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 |