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 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 14,772 | $59.3 萬 | <0.1% | +365+2.5% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 5,297 | $59.5 萬 | <0.1% | −243−4.4% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,049 | $59.5 萬 | <0.1% | −778−27.5% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 6,519 | $59.8 萬 | <0.1% | −94−1.4% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 28,556 | $60.3 萬 | <0.1% | −133−0.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 5,126 | $60.6 萬 | <0.1% | −146−2.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 12,742 | $60.9 萬 | <0.1% | −20.0% | 減碼 | – |
| Listed FDS Tr53656H835 | HORIZON KINETICS | 27,084 | $60.9 萬 | <0.1% | +1,611+6.3% | 加碼 | – |
| WRBBerkley W R Corp | COM | 8,661 | $61.1 萬 | <0.1% | +1,917+28.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,688 | $61.3 萬 | <0.1% | +189+2.9% | 加碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 7,970 | $61.4 萬 | <0.1% | +23+0.3% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,943 | $61.4 萬 | <0.1% | +701+7.6% | 加碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,853 | $61.4 萬 | <0.1% | +5,853 | 新進 | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 13,427 | $61.5 萬 | <0.1% | −160−1.2% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,669 | $61.5 萬 | <0.1% | +59+0.9% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,545 | $61.5 萬 | <0.1% | +26+0.7% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,266 | $62.2 萬 | <0.1% | −82−6.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,644 | $62.3 萬 | <0.1% | −28−0.5% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 3,126 | $62.4 萬 | <0.1% | −244−7.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,618 | $62.6 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 15,404 | $62.6 萬 | <0.1% | +15,404 | 新進 | – |
| Defiance Quantum ETF26922A420 | ETF | 3,798 | $62.8 萬 | <0.1% | −144−3.7% | 減碼 | – |
| NUENucor Corp | COM | 2,827 | $63.0 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,797 | $63.5 萬 | <0.1% | +243+4.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,797 | $63.5 萬 | <0.1% | −566−16.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,075 | $64.0 萬 | <0.1% | −36−0.9% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 10,283 | $64.2 萬 | <0.1% | −48−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 13,061 | $64.4 萬 | <0.1% | −2,812−17.7% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 13,464 | $64.5 萬 | <0.1% | −5,672−29.6% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 6,831 | $64.7 萬 | <0.1% | +6,831 | 新進 | – |
| RKLBRocket Lab Corp | COM | 6,398 | $65.0 萬 | <0.1% | −419−6.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,049 | $65.1 萬 | <0.1% | +5,313+78.9% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 9,156 | $65.8 萬 | <0.1% | +344+3.9% | 加碼 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 14,712 | $65.9 萬 | <0.1% | +1,700+13.1% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,305 | $66.0 萬 | <0.1% | −44−1.3% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,575 | $66.1 萬 | <0.1% | −7,344−36.9% | 減碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 26,492 | $66.4 萬 | <0.1% | +26,492 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 24,399 | $66.5 萬 | <0.1% | +500+2.1% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 3,796 | $66.7 萬 | <0.1% | −268−6.6% | 減碼 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 15,592 | $67.0 萬 | <0.1% | −440−2.7% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 5,670 | $67.1 萬 | <0.1% | +600+11.8% | 加碼 | 歷史 |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 62,526 | $67.1 萬 | <0.1% | +3,550+6.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,306 | $67.3 萬 | <0.1% | +1,033+31.6% | 加碼 | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 14,140 | $67.5 萬 | <0.1% | +14,140 | 新進 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 11,723 | $67.6 萬 | <0.1% | +468+4.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,587 | $67.7 萬 | <0.1% | +7,587 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,228 | $67.8 萬 | <0.1% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 2,530 | $67.8 萬 | <0.1% | −90−3.4% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 26,660 | $68.6 萬 | <0.1% | −2,047−7.1% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 12,251 | $69.0 萬 | <0.1% | +1,316+12.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,457 | $69.5 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 19,454 | $69.6 萬 | <0.1% | −137−0.7% | 減碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,330 | $69.7 萬 | <0.1% | −757−9.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,187 | $69.8 萬 | <0.1% | +492+8.6% | 加碼 | – |
| AWIArmstrong World Industries Inc | COM | 4,362 | $70.0 萬 | <0.1% | −251−5.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,804 | $70.2 萬 | <0.1% | −163−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,575 | $70.6 萬 | <0.1% | +19+0.5% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 2,834 | $70.8 萬 | <0.1% | +470+19.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 35,427 | $71.0 萬 | <0.1% | +5,890+19.9% | 加碼 | – |
| LFTOLiftoff Mobile, Inc. | COM | 29,659 | $71.2 萬 | <0.1% | +29,659 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 223 | $71.3 萬 | <0.1% | +45+25.3% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 22,379 | $71.6 萬 | <0.1% | +22,379 | 新進 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,382 | $71.7 萬 | <0.1% | +4,382 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,712 | $71.7 萬 | <0.1% | −493−11.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,528 | $72.0 萬 | <0.1% | −1,708−40.3% | 減碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 13,611 | $72.2 萬 | <0.1% | −7−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 34,867 | $72.2 萬 | <0.1% | +34,867 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,117 | $72.6 萬 | <0.1% | +10+0.5% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 19,089 | $72.7 萬 | <0.1% | −526−2.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 12,053 | $72.8 萬 | <0.1% | +3,506+41.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 23,562 | $73.3 萬 | <0.1% | +3,121+15.3% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,227 | $73.3 萬 | <0.1% | +927+11.2% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 9,110 | $73.6 萬 | <0.1% | −430−4.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,293 | $73.7 萬 | <0.1% | −657−16.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 13,932 | $73.8 萬 | <0.1% | +3,922+39.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 36,327 | $74.0 萬 | <0.1% | +2,632+7.8% | 加碼 | – |
| DBX ETF Tr23306X860 | XTRA US NATL ETF | 19,040 | $74.2 萬 | <0.1% | +19,040 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,044 | $74.3 萬 | <0.1% | +17,044 | 新進 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 15,885 | $74.6 萬 | <0.1% | +3,414+27.4% | 加碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 14,117 | $75.1 萬 | <0.1% | +9,736+222.2% | 加碼 | – |
| ITTItt Inc. | COM | 3,823 | $75.6 萬 | <0.1% | −294−7.1% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 6,495 | $75.6 萬 | <0.1% | +217+3.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 14,114 | $75.6 萬 | <0.1% | +530+3.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 16,569 | $76.4 萬 | <0.1% | −82−0.5% | 減碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 6,624 | $76.8 萬 | <0.1% | +628+10.5% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 19,282 | $77.2 萬 | <0.1% | +1,374+7.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,422 | $77.3 萬 | <0.1% | +125+1.0% | 加碼 | – |
| GABGabelli Equity Trust Inc | COM | 137,419 | $77.8 萬 | <0.1% | +2,947+2.2% | 加碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,440 | $78.0 萬 | <0.1% | −400−2.4% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 4,664 | $78.2 萬 | <0.1% | −213−4.4% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,092 | $78.3 萬 | <0.1% | +250+3.7% | 加碼 | – |
| FDXFedEx Corp | Stock | 2,503 | $78.4 萬 | <0.1% | +200+8.7% | 加碼 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 91,695 | $78.5 萬 | <0.1% | +3,618+4.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 9,952 | $79.5 萬 | <0.1% | +623+6.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,620 | $80.2 萬 | <0.1% | −16−0.6% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 17,535 | $80.5 萬 | <0.1% | −226−1.3% | 減碼 | – |
| MSTRStrategy Inc | Stock | 9,266 | $80.5 萬 | <0.1% | −756−7.5% | 減碼 | 歷史 |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 8,967 | $81.0 萬 | <0.1% | +931+11.6% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,236 | $81.2 萬 | <0.1% | +1,818+75.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 19,233 | $81.6 萬 | <0.1% | +562+3.0% | 加碼 | – |
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% | – |