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 |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 861 | $31.9 萬 | <0.1% | −34−3.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 3,143 | $32.0 萬 | <0.1% | +100+3.3% | 加碼 | – |
| Innovator ETFs Trust45784N494 | EQUITY DUAL DIRE | 13,955 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,099 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,462 | $32.2 萬 | <0.1% | −34−1.4% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 894 | $32.2 萬 | <0.1% | +894 | 新進 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,642 | $32.2 萬 | <0.1% | +7,642 | 新進 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,149 | $32.3 萬 | <0.1% | +38+0.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,839 | $32.4 萬 | <0.1% | −485−14.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,588 | $32.7 萬 | <0.1% | +267+20.2% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,403 | $32.8 萬 | <0.1% | −71−2.0% | 減碼 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 14,371 | $32.8 萬 | <0.1% | −5,239−26.7% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 1,435 | $32.9 萬 | <0.1% | +1,435 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,766 | $33.1 萬 | <0.1% | −871−10.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 5,191 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 14,890 | $33.3 萬 | <0.1% | −143−1.0% | 減碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 6,304 | $33.3 萬 | <0.1% | +889+16.4% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 6,864 | $33.3 萬 | <0.1% | −537−7.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,948 | $33.4 萬 | <0.1% | −212−5.1% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 6,943 | $33.5 萬 | <0.1% | +6,943 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,184 | $33.6 萬 | <0.1% | +2,184 | 新進 | 歷史 |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 6,080 | $33.6 萬 | <0.1% | −24−0.4% | 減碼 | – |
| SLBSLB Limited | Stock | 7,235 | $33.6 萬 | <0.1% | +922+14.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 5,095 | $33.6 萬 | <0.1% | +695+15.8% | 加碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 8,166 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 4,060 | $34.0 萬 | <0.1% | −579−12.5% | 減碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 8,429 | $34.2 萬 | <0.1% | +1,922+29.5% | 加碼 | – |
| PGRProgressive Corp | Stock | 1,567 | $34.2 萬 | <0.1% | +535+51.8% | 加碼 | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 32,408 | $34.4 萬 | <0.1% | +32,408 | 新進 | – |
| CTVACorteva, Inc. | Stock | 4,072 | $34.5 萬 | <0.1% | +192+4.9% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 4,682 | $34.7 萬 | <0.1% | +176+3.9% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,188 | $34.8 萬 | <0.1% | +207+6.9% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 8,433 | $34.8 萬 | <0.1% | +3,169+60.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,616 | $34.9 萬 | <0.1% | +2,616 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,635 | $35.0 萬 | <0.1% | −764−14.2% | 減碼 | – |
| WELLWelltower Inc. | REIT | 1,541 | $35.0 萬 | <0.1% | +78+5.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,608 | $35.0 萬 | <0.1% | −169−1.9% | 減碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,737 | $35.1 萬 | <0.1% | +810+42.0% | 加碼 | – |
| GSKGSK plc | ADR | 6,701 | $35.1 萬 | <0.1% | +202+3.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,608 | $35.1 萬 | <0.1% | +173+7.1% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 12,914 | $35.1 萬 | <0.1% | +889+7.4% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 14,032 | $35.3 萬 | <0.1% | +14,032 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 1,833 | $35.6 萬 | <0.1% | +1,833 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,352 | $35.8 萬 | <0.1% | +17+0.1% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 2,643 | $35.8 萬 | <0.1% | −91−3.3% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 9,702 | $36.2 萬 | <0.1% | +110+1.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 4,688 | $36.2 萬 | <0.1% | +53+1.1% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15,456 | $36.2 萬 | <0.1% | +3,040+24.5% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,871 | $36.3 萬 | <0.1% | −493−11.3% | 減碼 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 49,899 | $36.4 萬 | <0.1% | +1,633+3.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 6,185 | $36.6 萬 | <0.1% | +2,317+59.9% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,305 | $36.7 萬 | <0.1% | −358−21.5% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 828 | $36.8 萬 | <0.1% | −302−26.7% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 12,386 | $36.8 萬 | <0.1% | +19+0.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,783 | $36.9 萬 | <0.1% | −213−7.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 17,059 | $36.9 萬 | <0.1% | −40.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,505 | $37.0 萬 | <0.1% | −9−0.6% | 減碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 2,185 | $37.2 萬 | <0.1% | +13+0.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,257 | $37.4 萬 | <0.1% | +1,207+39.6% | 加碼依 5 比 1 拆股換算 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,179 | $37.4 萬 | <0.1% | −241−17.0% | 減碼 | 歷史 |
| EIXEdison International | Stock | 5,030 | $37.4 萬 | <0.1% | −68−1.3% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,663 | $37.5 萬 | <0.1% | +1,663 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 15,952 | $37.5 萬 | <0.1% | −3,634−18.6% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 6,583 | $37.6 萬 | <0.1% | +6,583 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 13,871 | $38.0 萬 | <0.1% | +381+2.8% | 加碼依 5 比 1 拆股換算 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,704 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 15,212 | $38.5 萬 | <0.1% | +1,294+9.3% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 1,624 | $38.6 萬 | <0.1% | −106−6.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,354 | $38.7 萬 | <0.1% | −59−2.4% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,950 | $38.8 萬 | <0.1% | −148−3.6% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,073 | $38.8 萬 | <0.1% | +356+4.6% | 加碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 5,103 | $38.9 萬 | <0.1% | +5,103 | 新進 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 16,769 | $38.9 萬 | <0.1% | −277−1.6% | 減碼 | – |
| ONBOld National Bancorp | Stock | 15,013 | $38.9 萬 | <0.1% | +75+0.5% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 16,799 | $38.9 萬 | <0.1% | −411−2.4% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 3,947 | $38.9 萬 | <0.1% | +3,947 | 新進 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,990 | $38.9 萬 | <0.1% | +20+0.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,865 | $39.2 萬 | <0.1% | −23−0.8% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 7,440 | $39.2 萬 | <0.1% | +798+12.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,811 | $39.3 萬 | <0.1% | −114−1.4% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 11,573 | $39.3 萬 | <0.1% | +821+7.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 12,454 | $39.5 萬 | <0.1% | −16,617−57.2% | 減碼 | – |
| IVRInvesco Mortgage Capital Inc. | COM | 50,165 | $39.6 萬 | <0.1% | −138−0.3% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 26,640 | $39.6 萬 | <0.1% | +95+0.4% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,397 | $39.8 萬 | <0.1% | +16+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 10,135 | $40.1 萬 | <0.1% | +1,129+12.5% | 加碼 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 2,287 | $40.2 萬 | <0.1% | +29+1.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,922 | $40.3 萬 | <0.1% | +400+5.3% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 3,457 | $40.4 萬 | <0.1% | −205−5.6% | 減碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 55,785 | $40.4 萬 | <0.1% | +2,133+4.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 8,335 | $40.4 萬 | <0.1% | +252+3.1% | 加碼 | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 34,366 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,053 | $40.5 萬 | <0.1% | −1,735−14.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,779 | $40.5 萬 | <0.1% | −4,007−31.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 4,295 | $40.6 萬 | <0.1% | −637−12.9% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,772 | $40.7 萬 | <0.1% | +66+3.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 8,575 | $40.7 萬 | <0.1% | −472−5.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,728 | $40.9 萬 | <0.1% | +1,045+18.4% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,208 | $40.9 萬 | <0.1% | +3,208 | 新進 | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 54,125 | $40.9 萬 | <0.1% | +5,327+10.9% | 加碼 | 歷史 |
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% | – |