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 |
|---|---|---|---|---|---|---|---|
| First Trust Financials Alphadex Fund33734X135 | ETF | 10,331 | $58.0 萬 | <0.1% | −3,140−23.3% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 17,217 | $57.7 萬 | <0.1% | +5,095+42.0% | 加碼 | 歷史 |
| Listed FDS Tr53656H835 | HORIZON KINETICS | 25,473 | $57.7 萬 | <0.1% | +2,563+11.2% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 14,482 | $57.5 萬 | <0.1% | +1,702+13.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,554 | $57.3 萬 | <0.1% | +399+7.7% | 加碼 | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 38,279 | $57.1 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,744 | $57.1 萬 | <0.1% | +1,755+177.5% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 3,475 | $57.0 萬 | <0.1% | −283−7.5% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 20,441 | $56.9 萬 | <0.1% | +2,162+11.8% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 12,744 | $56.9 萬 | <0.1% | +12,744 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,111 | $56.9 萬 | <0.1% | +237+6.1% | 加碼 | – |
| TTEKTetra Tech Inc | COM | 18,825 | $56.7 萬 | <0.1% | +3,361+21.7% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,070 | $56.5 萬 | <0.1% | −143−2.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 5,014 | $56.3 萬 | <0.1% | +185+3.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,834 | $56.3 萬 | <0.1% | +205+3.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,348 | $56.2 萬 | <0.1% | +311+30.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,433 | $56.1 萬 | <0.1% | +19+1.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,519 | $55.8 萬 | <0.1% | +28+0.8% | 加碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 10,967 | $55.7 萬 | <0.1% | +1,507+15.9% | 加碼 | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 13,012 | $55.5 萬 | <0.1% | +41+0.3% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 6,499 | $55.4 萬 | <0.1% | −340−5.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,672 | $55.2 萬 | <0.1% | +536+10.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 10,238 | $55.0 萬 | <0.1% | +135+1.3% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 5,393 | $54.9 萬 | <0.1% | −7,721−58.9% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 11,000 | $54.8 萬 | <0.1% | −2,600−19.1% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 7,947 | $54.7 萬 | <0.1% | +23+0.3% | 加碼 | – |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 15,889 | $54.5 萬 | <0.1% | −64−0.4% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 8,637 | $54.2 萬 | <0.1% | +1,989+29.9% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,242 | $54.0 萬 | <0.1% | +151+1.7% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 28,689 | $53.6 萬 | <0.1% | +18,882+192.5% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 14,407 | $53.6 萬 | <0.1% | +4,477+45.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 29,835 | $53.5 萬 | <0.1% | −262−0.9% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,374 | $53.5 萬 | <0.1% | −3,937−38.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,144 | $53.1 萬 | <0.1% | +551+21.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y706 | INTERNATIONAL BD | 21,018 | $53.0 萬 | <0.1% | +2,531+13.7% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 10,010 | $52.8 萬 | <0.1% | +4,309+75.6% | 加碼 | – |
| Putnam ETF Trust746729888 | ESG HIGH YIELD | 10,478 | $52.4 萬 | <0.1% | +1,577+17.7% | 加碼 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 21,790 | $52.2 萬 | <0.1% | +437+2.0% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,308 | $52.0 萬 | <0.1% | +62+1.9% | 加碼 | 歷史 |
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,118 | $51.8 萬 | <0.1% | +3,118 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,499 | $51.7 萬 | <0.1% | +270+22.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N486 | EQUITY DUAL DIRC | 24,430 | $51.6 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 25,075 | $51.5 萬 | <0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,758 | $51.5 萬 | <0.1% | +43+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 21,467 | $51.5 萬 | <0.1% | −153−0.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,107 | $50.6 萬 | <0.1% | +18+0.9% | 加碼 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 22,371 | $50.4 萬 | <0.1% | −7,742−25.7% | 減碼 | – |
| PRPLPurple Innovation, Inc. | COM | 752,200 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,306 | $49.6 萬 | <0.1% | −201−5.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,273 | $49.6 萬 | <0.1% | +1,404+75.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,399 | $49.5 萬 | <0.1% | +710+15.1% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 12,031 | $49.2 萬 | <0.1% | +12,031 | 新進 | – |
| MKCMcCormick & Co Inc | Stock | 9,695 | $48.9 萬 | <0.1% | −985−9.2% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,036 | $48.8 萬 | <0.1% | −246−5.7% | 減碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 9,650 | $48.6 萬 | <0.1% | −2,600−21.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 9,631 | $48.1 萬 | <0.1% | +1,131+13.3% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 7,401 | $48.1 萬 | <0.1% | +131+1.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,817 | $47.6 萬 | <0.1% | +836+42.2% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,349 | $47.6 萬 | <0.1% | +3,349 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,788 | $47.3 萬 | <0.1% | −6,235−34.6% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 6,787 | $47.0 萬 | <0.1% | +776+12.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,932 | $46.8 萬 | <0.1% | −660−11.8% | 減碼 | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 5,848 | $46.7 萬 | <0.1% | −46−0.8% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 2,364 | $46.7 萬 | <0.1% | +226+10.6% | 加碼 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 35,925 | $46.6 萬 | <0.1% | −1,844−4.9% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,239 | $46.1 萬 | <0.1% | −5,317−34.2% | 減碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,575 | $45.7 萬 | <0.1% | +180+5.3% | 加碼 | – |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 95,408 | $45.6 萬 | <0.1% | +2,215+2.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,663 | $45.5 萬 | <0.1% | +134+2.1% | 加碼 | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 17,524 | $45.5 萬 | <0.1% | −1,420−7.5% | 減碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 11,493 | $45.1 萬 | <0.1% | +903+8.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,804 | $45.1 萬 | <0.1% | −51−1.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,586 | $45.0 萬 | <0.1% | −781−3.8% | 減碼 | – |
| CICigna Group | Stock | 1,687 | $45.0 萬 | <0.1% | +118+7.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,804 | $44.7 萬 | <0.1% | +210+5.8% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 6,744 | $44.7 萬 | <0.1% | +1,030+18.0% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,469 | $44.5 萬 | <0.1% | +1,089+13.0% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 8,547 | $44.5 萬 | <0.1% | +1,799+26.7% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,918 | $44.1 萬 | <0.1% | +180+4.8% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 8,702 | $43.8 萬 | <0.1% | +11+0.1% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 6,817 | $43.8 萬 | <0.1% | +1,720+33.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,912 | $43.2 萬 | <0.1% | +433+12.4% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 6,349 | $43.1 萬 | <0.1% | +68+1.1% | 加碼 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 19,610 | $42.8 萬 | <0.1% | +1,560+8.6% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 42,680 | $42.8 萬 | <0.1% | −61,538−59.0% | 減碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 7,807 | $42.7 萬 | <0.1% | −697−8.2% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 4,070 | $42.6 萬 | <0.1% | +678+20.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,072 | $42.5 萬 | <0.1% | +91+9.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,662 | $42.4 萬 | <0.1% | +48+1.3% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,204 | $42.3 萬 | <0.1% | +1,495+55.2% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 3,942 | $42.3 萬 | <0.1% | +95+2.5% | 加碼 | – |
| APAAPA Corp | Stock | 9,959 | $42.3 萬 | <0.1% | −703−6.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,776 | $42.2 萬 | <0.1% | +3+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,698 | $42.2 萬 | <0.1% | +20.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 7,980 | $42.1 萬 | <0.1% | −884−10.0% | 減碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 15,786 | $42.1 萬 | <0.1% | +2,910+22.6% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,770 | $41.8 萬 | <0.1% | +86+5.1% | 加碼 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 10,223 | $41.6 萬 | <0.1% | −40.0% | 減碼 | – |
| CXCemex SAB de CV | SPON ADR NEW | 36,364 | $41.6 萬 | <0.1% | +14,187+64.0% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 9,596 | $41.3 萬 | <0.1% | +3,721+63.3% | 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 |