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 |
|---|---|---|---|---|---|---|---|
| DKNGDraftKings Inc. | Stock | 18,883 | $40.8 萬 | <0.1% | −333−1.7% | 減碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 53,652 | $40.7 萬 | <0.1% | +1,275+2.4% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 50,303 | $40.6 萬 | <0.1% | +50,303 | 新進 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 25,501 | $40.6 萬 | <0.1% | −422−1.6% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,996 | $40.5 萬 | <0.1% | +895+42.6% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 18,172 | $40.0 萬 | <0.1% | +2,228+14.0% | 加碼 | – |
| NWSANews Corp | CL A | 16,025 | $40.0 萬 | <0.1% | +823+5.4% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,925 | $39.9 萬 | <0.1% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 1,932 | $39.9 萬 | <0.1% | +263+15.8% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 17,210 | $39.8 萬 | <0.1% | +20.0% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,004 | $39.7 萬 | <0.1% | +55+2.8% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 7,883 | $39.7 萬 | <0.1% | −378−4.6% | 減碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 9,047 | $39.6 萬 | <0.1% | −621−6.4% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,418 | $39.6 萬 | <0.1% | +396+19.6% | 加碼 | – |
| SHOPShopify Inc. | Stock | 3,324 | $39.4 萬 | <0.1% | +160+5.1% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,373 | $39.4 萬 | <0.1% | −82−1.0% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,420 | $39.1 萬 | <0.1% | +230+19.3% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,837 | $39.0 萬 | <0.1% | −105−5.4% | 減碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 5,250 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 3,925 | $38.9 萬 | <0.1% | +366+10.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,445 | $38.5 萬 | <0.1% | −662−9.3% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 8,083 | $38.4 萬 | <0.1% | +10+0.1% | 加碼 | – |
| UUUUEnergy Fuels Inc | COM NEW | 21,029 | $38.4 萬 | <0.1% | +447+2.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,621 | $37.9 萬 | <0.1% | −693−20.9% | 減碼 | – |
| PKSTPeakstone Realty Trust | Common Stock | 18,109 | $37.8 萬 | <0.1% | +7,930+77.9% | 加碼 | 歷史 |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 15,133 | $37.8 萬 | <0.1% | +3,336+28.3% | 加碼 | – |
| DXCMDexcom Inc | COM | 5,998 | $37.7 萬 | <0.1% | +277+4.8% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,631 | $37.6 萬 | <0.1% | +265+19.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,990 | $37.5 萬 | <0.1% | +504+20.3% | 加碼 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 6,947 | $37.5 萬 | <0.1% | +487+7.5% | 加碼 | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 34,366 | $37.5 萬 | <0.1% | −516−1.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,522 | $37.3 萬 | <0.1% | −500−6.2% | 減碼 | – |
| EIXEdison International | Stock | 5,098 | $37.3 萬 | <0.1% | −21−0.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,985 | $37.3 萬 | <0.1% | +2,998+30.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,422 | $37.0 萬 | <0.1% | −1,974−21.0% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,706 | $37.0 萬 | <0.1% | −39−2.2% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,362 | $36.8 萬 | <0.1% | +1,362 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 4,755 | $36.8 萬 | <0.1% | +1,408+42.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,698 | $36.6 萬 | <0.1% | +22+0.8% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 1,730 | $36.6 萬 | <0.1% | +1,730 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 17,046 | $36.5 萬 | <0.1% | −2,909−14.6% | 減碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 10,843 | $36.4 萬 | <0.1% | −933−7.9% | 減碼 | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 8,436 | $36.3 萬 | <0.1% | −114−1.3% | 減碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 26,545 | $36.3 萬 | <0.1% | +1,834+7.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,734 | $36.1 萬 | <0.1% | +555+25.5% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 3,067 | $36.1 萬 | <0.1% | −273−8.2% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,717 | $36.1 萬 | <0.1% | +436+6.0% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 4,635 | $35.9 萬 | <0.1% | +31+0.7% | 加碼 | – |
| GSKGSK plc | ADR | 6,499 | $35.9 萬 | <0.1% | +79+1.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 17,063 | $35.7 萬 | <0.1% | +67+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,736 | $35.6 萬 | <0.1% | +20.0% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,704 | $35.5 萬 | <0.1% | +7,704 | 新進 | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 48,798 | $35.5 萬 | <0.1% | +4,052+9.1% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 4,691 | $35.4 萬 | <0.1% | +643+15.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 13,918 | $35.2 萬 | <0.1% | +809+6.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,413 | $35.2 萬 | <0.1% | +247+11.4% | 加碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 2,256 | $35.1 萬 | <0.1% | −167−6.9% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,381 | $35.1 萬 | <0.1% | +4,381 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 10,752 | $34.4 萬 | <0.1% | +447+4.3% | 加碼 | 歷史 |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 2,258 | $34.3 萬 | <0.1% | +313+16.1% | 加碼 | – |
| DVADavita Inc. | COM | 2,229 | $34.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,023 | $34.2 萬 | <0.1% | +865+74.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,495 | $34.2 萬 | <0.1% | +288+9.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,888 | $34.2 萬 | <0.1% | −740−20.4% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 21,491 | $34.1 萬 | <0.1% | +1,906+9.7% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 8,541 | $34.1 萬 | <0.1% | +8,541 | 新進 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 2,187 | $33.9 萬 | <0.1% | +203+10.2% | 加碼 | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 48,266 | $33.9 萬 | <0.1% | +1,217+2.6% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,997 | $33.8 萬 | <0.1% | +408+8.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,660 | $33.7 萬 | <0.1% | −31,553−89.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 15,033 | $33.6 萬 | <0.1% | +160+1.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,557 | $33.6 萬 | <0.1% | +5,557 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,319 | $33.5 萬 | <0.1% | +263+24.9% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,474 | $33.3 萬 | <0.1% | −19−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,970 | $33.2 萬 | <0.1% | +81+1.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 13,643 | $33.2 萬 | <0.1% | +553+4.2% | 加碼 | – |
| FLSFlowserve Corp | COM | 4,506 | $33.1 萬 | <0.1% | +795+21.4% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 14,938 | $33.0 萬 | <0.1% | +796+5.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,435 | $33.0 萬 | <0.1% | +42+1.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,642 | $32.8 萬 | <0.1% | +6,642 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 1,663 | $32.7 萬 | <0.1% | −586−26.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,880 | $32.5 萬 | <0.1% | +228+6.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 6,313 | $32.4 萬 | <0.1% | −295−4.5% | 減碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 2,172 | $32.4 萬 | <0.1% | +127+6.2% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,098 | $32.3 萬 | <0.1% | +237+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 9,006 | $32.2 萬 | <0.1% | +1,964+27.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,683 | $32.2 萬 | <0.1% | −39−0.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,506 | $32.1 萬 | <0.1% | −12−0.5% | 減碼 | – |
| HALHalliburton Co | Stock | 8,202 | $32.0 萬 | <0.1% | +769+10.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,843 | $32.0 萬 | <0.1% | +141+8.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,643 | $31.8 萬 | <0.1% | +228+4.2% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 21,084 | $31.7 萬 | <0.1% | +3,740+21.6% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 813 | $31.6 萬 | <0.1% | +813 | 新進 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,777 | $31.5 萬 | <0.1% | −436−4.7% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 8,433 | $31.4 萬 | <0.1% | +102+1.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,514 | $31.2 萬 | <0.1% | +40+2.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,335 | $31.0 萬 | <0.1% | −4,453−26.5% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 548 | $30.8 萬 | <0.1% | +34+6.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,148 | $30.6 萬 | <0.1% | +1,148 | 新進 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 10,355 | $30.5 萬 | <0.1% | −3,453−25.0% | 減碼 | – |
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 |