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 |
|---|---|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 1,404 | $30.4 萬 | <0.1% | +176+14.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 13,810 | $30.4 萬 | <0.1% | −248−1.8% | 減碼 | – |
| TGTTarget Corp | Stock | 2,496 | $30.2 萬 | <0.1% | +159+6.8% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 4,573 | $29.7 萬 | <0.1% | −2,650−36.7% | 減碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 8,166 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N494 | EQUITY DUAL DIRE | 13,955 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 4,160 | $29.4 萬 | <0.1% | +4,160 | 新進 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 5,324 | $29.4 萬 | <0.1% | +21+0.4% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 1,944 | $29.3 萬 | <0.1% | −127−6.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,895 | $29.3 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 895 | $29.3 萬 | <0.1% | +100+12.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,099 | $29.1 萬 | <0.1% | +6,099 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,364 | $29.0 萬 | <0.1% | +876+25.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 12,416 | $29.0 萬 | <0.1% | +2,183+21.3% | 加碼 | – |
| WELLWelltower Inc. | REIT | 1,463 | $28.9 萬 | <0.1% | +166+12.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 3,043 | $28.8 萬 | <0.1% | +138+4.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 4,639 | $28.6 萬 | <0.1% | −252−5.2% | 減碼 | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 6,104 | $28.6 萬 | <0.1% | +6,104 | 新進 | – |
| IRENIREN Ltd | ORDINARY SHARES | 8,310 | $28.5 萬 | <0.1% | +127+1.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,281 | $28.3 萬 | <0.1% | −24−1.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,026 | $28.3 萬 | <0.1% | +430+7.7% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 7,754 | $28.2 萬 | <0.1% | +290+3.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,981 | $28.2 萬 | <0.1% | +247+9.0% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,875 | $28.2 萬 | <0.1% | +3,875 | 新進 | 歷史 |
| ATNIATN International, Inc. | COM | 10,336 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 13,210 | $28.1 萬 | <0.1% | +5,970+82.5% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,917 | $28.0 萬 | <0.1% | −124−3.1% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,215 | $27.9 萬 | <0.1% | −1,927−19.0% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,555 | $27.9 萬 | <0.1% | +86+0.8% | 加碼 | – |
| VICIVici Properties Inc. | COM | 10,168 | $27.8 萬 | <0.1% | +545+5.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,128 | $27.7 萬 | <0.1% | +58+1.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,380 | $27.6 萬 | <0.1% | −307−3.5% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,979 | $27.4 萬 | <0.1% | +1,281+14.7% | 加碼 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 20,813 | $27.2 萬 | <0.1% | +8,341+66.9% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,829 | $27.1 萬 | <0.1% | +5,829 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 57,849 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 5,191 | $27.0 萬 | <0.1% | −100−1.9% | 減碼 | – |
| RSIRush Street Interactive, Inc. | COM | 12,367 | $26.9 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,450 | $26.8 萬 | <0.1% | +1,450 | 新進 | – |
| RJFRaymond James Financial Inc | COM | 1,849 | $26.8 萬 | <0.1% | −14−0.8% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 15,621 | $26.7 萬 | <0.1% | −476−3.0% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,021 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 90,082 | $26.5 萬 | <0.1% | +22,423+33.1% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,765 | $26.4 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 191 | $26.3 萬 | <0.1% | +191 | 新進 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 6,119 | $26.3 萬 | <0.1% | +6,119 | 新進 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 15,456 | $26.2 萬 | <0.1% | +1,801+13.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,648 | $26.2 萬 | <0.1% | +104+4.1% | 加碼 | – |
| MKSIMKS Inc | COM | 1,130 | $26.0 萬 | <0.1% | +1,130 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,174 | $25.9 萬 | <0.1% | −629−5.3% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 3,923 | $25.9 萬 | <0.1% | +3,923 | 新進 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,688 | $25.9 萬 | <0.1% | −4,335−39.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 13,893 | $25.9 萬 | <0.1% | +150+1.1% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 439 | $25.8 萬 | <0.1% | −14−3.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 4,806 | $25.6 萬 | <0.1% | +4,806 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,672 | $25.5 萬 | <0.1% | +333+14.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,637 | $25.5 萬 | <0.1% | −101−3.7% | 減碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 4,735 | $25.3 萬 | <0.1% | +4,735 | 新進 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 6,370 | $25.1 萬 | <0.1% | +125+2.0% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 2,958 | $25.1 萬 | <0.1% | +74+2.6% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,396 | $25.1 萬 | <0.1% | −383−21.5% | 減碼 | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 6,609 | $25.1 萬 | <0.1% | +654+11.0% | 加碼 | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 9,031 | $24.9 萬 | <0.1% | +9,031 | 新進 | – |
| ORIOld Republic International Corp | COM | 6,242 | $24.9 萬 | <0.1% | +498+8.7% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 7,179 | $24.7 萬 | <0.1% | +1,180+19.7% | 加碼 | – |
| THCTenet Healthcare Corp | COM NEW | 1,309 | $24.7 萬 | <0.1% | −183−12.3% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 349 | $24.5 萬 | <0.1% | +349 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,508 | $24.5 萬 | <0.1% | +182+13.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,128 | $24.3 萬 | <0.1% | −235−17.2% | 減碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 5,415 | $24.2 萬 | <0.1% | −66−1.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 14,683 | $24.2 萬 | <0.1% | +164+1.1% | 加碼 | – |
| SNDKSandisk Corp | COM | 380 | $24.1 萬 | <0.1% | +380 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,912 | $24.0 萬 | <0.1% | +2+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,195 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,111 | $23.7 萬 | <0.1% | +37+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 4,400 | $23.5 萬 | <0.1% | +48+1.1% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,391 | $23.4 萬 | <0.1% | +27+0.5% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 6,507 | $23.4 萬 | <0.1% | +6,507 | 新進 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,381 | $23.2 萬 | <0.1% | +4,381 | 新進 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 1,927 | $23.1 萬 | <0.1% | +1,927 | 新進 | – |
| OWLTOwlet, Inc. | CL A NEW | 44,645 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 3,936 | $22.8 萬 | <0.1% | −266−6.3% | 減碼 | – |
| APLDApplied Digital Corp. | COM NEW | 9,592 | $22.8 萬 | <0.1% | −1,253−11.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,541 | $22.8 萬 | <0.1% | −13−0.3% | 減碼 | – |
| PPLPPL Corp | COM | 5,955 | $22.7 萬 | <0.1% | −78−1.3% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,786 | $22.7 萬 | <0.1% | −78−1.6% | 減碼 | – |
| CGCarlyle Group Inc. | COM | 4,681 | $22.7 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| Matthews Intl FDS577130628 | EMERGING MARKETS ADDED | 7,232 | $22.5 萬 | <0.1% | +7,232 | 新進 | – |
| RBLXRoblox Corp | Stock | 3,970 | $22.5 萬 | <0.1% | −279−6.6% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 610 | $22.4 萬 | <0.1% | +41+7.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,533 | $22.4 萬 | <0.1% | +1,533 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 6,248 | $22.1 萬 | <0.1% | −384−5.8% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 17,448 | $22.1 萬 | <0.1% | −999−5.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,251 | $22.0 萬 | <0.1% | +271+13.7% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 7,510 | $22.0 萬 | <0.1% | +7,510 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,873 | $21.9 萬 | <0.1% | +106+2.8% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 996 | $21.8 萬 | <0.1% | +996 | 新進 | – |
| DHRDanaher Corp | Stock | 1,133 | $21.5 萬 | <0.1% | −182−13.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,662 | $21.4 萬 | <0.1% | +2,662 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,493 | $21.4 萬 | <0.1% | +4,493 | 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 |