Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,030
- 較 2026 年第 1 季 +70
- 總值
- $35.1 億
- 較 2026 年第 1 季 +$3.41 億 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 390,317 | $1.13 億 | 3.2% | +526+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 854,513 | $7,509 萬 | 2.1% | +2,041+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 306,725 | $6,137 萬 | 1.7% | −11,959−3.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 359,896 | $5,107 萬 | 1.5% | +35,110+10.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,095,153 | $4,982 萬 | 1.4% | +126,484+13.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 124,487 | $4,644 萬 | 1.3% | −6,871−5.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 566,467 | $4,642 萬 | 1.3% | −8,736−1.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,198,872 | $4,420 萬 | 1.3% | +59,632+5.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,533 | $4,384 萬 | 1.2% | −2,173−3.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 169,533 | $4,041 萬 | 1.2% | −8,510−4.8% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 759,479 | $4,007 萬 | 1.1% | +34,356+4.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,354,713 | $3,987 萬 | 1.1% | +72,934+5.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 57,555 | $3,953 萬 | 1.1% | +5,429+10.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 110,095 | $3,934 萬 | 1.1% | −9,246−7.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 386,991 | $3,738 萬 | 1.1% | +31,291+8.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 90,164 | $3,406 萬 | 1.0% | −3,739−4.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 654,851 | $3,312 萬 | 0.9% | +51,708+8.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 700,663 | $3,284 萬 | 0.9% | +84,148+13.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 77,875 | $3,275 萬 | 0.9% | −7,602−8.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 899,273 | $3,249 萬 | 0.9% | +21,722+2.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 728,217 | $3,230 萬 | 0.9% | −20,957−2.8% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 937,504 | $3,137 萬 | 0.9% | +73,506+8.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 735,680 | $3,105 萬 | 0.9% | −3,274−0.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 419,060 | $3,076 萬 | 0.9% | +1,635+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 81,651 | $2,673 萬 | 0.8% | +620+0.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 331,727 | $2,585 萬 | 0.7% | +36,428+12.3% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 344,277 | $2,581 萬 | 0.7% | +25,288+7.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 24,049 | $2,561 萬 | 0.7% | +440+1.9% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 344,188 | $2,522 萬 | 0.7% | +22,004+6.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 348,347 | $2,518 萬 | 0.7% | +24,381+7.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 67,475 | $2,384 萬 | 0.7% | +4,466+7.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 41,064 | $2,313 萬 | 0.7% | +235+0.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 261,185 | $2,145 萬 | 0.6% | +17,032+7.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 513,424 | $2,118 萬 | 0.6% | +1690.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 128,073 | $2,069 萬 | 0.6% | +13,908+12.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 816,396 | $2,031 萬 | 0.6% | +45,984+6.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 248,420 | $1,963 萬 | 0.6% | +21,976+9.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 52,636 | $1,939 萬 | 0.6% | +218+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,530 | $1,907 萬 | 0.5% | −662−2.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 264,808 | $1,887 萬 | 0.5% | −688−0.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 20,108 | $1,881 萬 | 0.5% | +385+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 35,077 | $1,755 萬 | 0.5% | −1,913−5.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 102,887 | $1,705 萬 | 0.5% | −400−0.4% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 419,441 | $1,687 萬 | 0.5% | −13,549−3.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 220,075 | $1,668 萬 | 0.5% | +6,831+3.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 681,278 | $1,655 萬 | 0.5% | +53,557+8.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 200,647 | $1,652 萬 | 0.5% | −5,052−2.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 46,678 | $1,646 萬 | 0.5% | +1,119+2.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 286,985 | $1,579 萬 | 0.4% | −5,676−1.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 139,195 | $1,577 萬 | 0.4% | −344−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 261,973 | $1,564 萬 | 0.4% | +8,434+3.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 12,708 | $1,524 萬 | 0.4% | +165+1.3% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 170,975 | $1,519 萬 | 0.4% | +19,138+12.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 58,816 | $1,480 萬 | 0.4% | −1,390−2.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 295,642 | $1,445 萬 | 0.4% | +16,041+5.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 168,907 | $1,444 萬 | 0.4% | +10,682+6.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 187,027 | $1,442 萬 | 0.4% | −643−0.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,539 | $1,398 萬 | 0.4% | −1,558−3.2% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 21,586 | $1,383 萬 | 0.4% | −381−1.7% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 143,056 | $1,374 萬 | 0.4% | +14,601+11.4% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 259,307 | $1,358 萬 | 0.4% | +19,339+8.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 37,316 | $1,285 萬 | 0.4% | −42−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,970 | $1,257 萬 | 0.4% | −23,973−41.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 91,158 | $1,246 萬 | 0.4% | −3,484−3.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 34,476 | $1,183 萬 | 0.3% | +920+2.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 208,492 | $1,178 萬 | 0.3% | −25,469−10.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,560 | $1,165 萬 | 0.3% | −34,010−68.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 417,415 | $1,156 萬 | 0.3% | +8,130+2.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 101,192 | $1,115 萬 | 0.3% | +3,491+3.6% | 加碼 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 169,600 | $1,085 萬 | 0.3% | +12,383+7.9% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 197,120 | $1,074 萬 | 0.3% | −2,429−1.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,649 | $1,041 萬 | 0.3% | +4,733+9.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 72,039 | $1,031 萬 | 0.3% | −14,604−16.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 39,953 | $1,008 萬 | 0.3% | −3,515−8.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 39,490 | $1,003 萬 | 0.3% | +43+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,114 | $994.2 萬 | 0.3% | −5,500−24.3% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 82,172 | $987.9 萬 | 0.3% | +1,236+1.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 97,890 | $986.8 萬 | 0.3% | +7,591+8.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 235,557 | $983.0 萬 | 0.3% | −6,248−2.6% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 8,366 | $982.9 萬 | 0.3% | −117−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,446 | $953.2 萬 | 0.3% | −357−1.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 80,402 | $944.4 萬 | 0.3% | −17,561−17.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,672 | $939.5 萬 | 0.3% | −416−2.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 111,112 | $918.3 萬 | 0.3% | +4,888+4.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 436,038 | $909.4 萬 | 0.3% | −77,694−15.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 161,405 | $900.2 萬 | 0.3% | +13,861+9.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 283,307 | $898.4 萬 | 0.3% | +12,311+4.5% | 加碼 | – |
| SOSouthern Co | Stock | 89,321 | $854.9 萬 | 0.2% | −6,567−6.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 150,378 | $849.9 萬 | 0.2% | −10,635−6.6% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 345,958 | $842.4 萬 | 0.2% | −7,417−2.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 22,520 | $841.6 萬 | 0.2% | +572+2.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 16,441 | $837.4 萬 | 0.2% | +4,913+42.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 39,848 | $833.0 萬 | 0.2% | +3,416+9.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 174,168 | $831.7 萬 | 0.2% | +726+0.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 64,313 | $826.4 萬 | 0.2% | +23,285+56.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 60,561 | $820.0 萬 | 0.2% | +877+1.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 69,935 | $815.9 萬 | 0.2% | −18,708−21.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 308,340 | $806.6 萬 | 0.2% | −6,250−2.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 28,457 | $800.2 萬 | 0.2% | +1,209+4.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 152,140 | $797.4 萬 | 0.2% | −933−0.6% | 減碼 | – |
選擇權（14 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| LLYEli Lilly & Co | Stock | $695.7 萬 | – |
| AAPLApple Inc. | Stock | $332.8 萬 | – |
| TXNTexas Instruments Inc | Stock | $184.8 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $149.4 萬 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $57.8 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $52.2 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $32.8 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $24.0 萬 | – |
| NVDANVIDIA Corp | Stock | $10.0 萬 | $10.0 萬 |
| STZConstellation Brands, Inc. | Stock | $16.7 萬 | – |
| NOWServiceNow, Inc. | Stock | – | $9.93 萬 |
| CVXChevron Corp | Stock | – | $8.29 萬 |
| METAMeta Platforms, Inc. | Stock | – | $5.63 萬 |
| INBXInhibrx Biosciences, Inc. | COM | – | $2.84 萬 |
2026 年第 1 季之後清倉（52 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 25,355 | $573.1 萬 | 0.2% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 74,486 | $276.4 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 67,320 | $236.6 萬 | 0.1% | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 19,187 | $72.8 萬 | <0.1% | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 58,488 | $63.3 萬 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 18,680 | $62.1 萬 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,659 | $59.6 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 6,553 | $59.0 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 38,279 | $57.1 萬 | <0.1% | – |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 15,889 | $54.5 萬 | <0.1% | – |
| Putnam ETF Trust746729888 | ESG HIGH YIELD | 10,478 | $52.4 萬 | <0.1% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 25,501 | $40.6 萬 | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 18,109 | $37.8 萬 | <0.1% | 歷史 |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 8,436 | $36.3 萬 | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 2,256 | $35.1 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 2,229 | $34.3 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 21,491 | $34.1 萬 | <0.1% | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 8,541 | $34.1 萬 | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 21,084 | $31.7 萬 | <0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 4,573 | $29.7 萬 | <0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,324 | $29.4 萬 | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 3,895 | $29.3 萬 | <0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 8,310 | $28.5 萬 | <0.1% | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 20,813 | $27.2 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,450 | $26.8 萬 | <0.1% | – |
| FIXComfort Systems USA Inc | COM | 191 | $26.3 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,174 | $25.9 萬 | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 439 | $25.8 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 6,242 | $24.9 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 349 | $24.5 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,508 | $24.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,541 | $22.8 萬 | <0.1% | – |
| PPLPPL Corp | COM | 5,955 | $22.7 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 4,681 | $22.7 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 7,510 | $22.0 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,662 | $21.4 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 404 | $21.1 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,871 | $20.5 萬 | <0.1% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,977 | $20.4 萬 | <0.1% | – |
| TSCOTractor Supply Co | COM | 4,500 | $20.4 萬 | <0.1% | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 2,580 | $20.4 萬 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,306 | $20.3 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 9,489 | $20.1 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,267 | $20.0 萬 | <0.1% | 歷史 |
| CIFRCipher Digital Inc. | COM | 12,364 | $15.9 萬 | <0.1% | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 10,486 | $15.2 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 12,774 | $13.0 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,856 | $11.2 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 12,037 | $2.74 萬 | <0.1% | 歷史 |
| IMUXImmunic, Inc. | COM | 10,000 | $1.11 萬 | <0.1% | 歷史 |
| PRTSCarParts.com, Inc. | COM | 10,488 | $8,241 | <0.1% | 歷史 |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 121,630 | $851 | <0.1% | – |