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 |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 2,594 | $81.6 萬 | <0.1% | −260−9.1% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,767 | $82.3 萬 | <0.1% | +1,410+13.6% | 加碼 | – |
| ENOVEnovis CORP | COM | 40,070 | $82.9 萬 | <0.1% | −21−0.1% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 9,245 | $83.0 萬 | <0.1% | −389−4.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,157 | $83.1 萬 | <0.1% | −7,519−45.1% | 減碼 | – |
| SHELShell plc | ADR | 10,725 | $83.2 萬 | <0.1% | +330+3.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,115 | $83.7 萬 | <0.1% | −453−6.9% | 減碼 | 歷史 |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 29,007 | $83.8 萬 | <0.1% | +1,989+7.4% | 加碼 | – |
| EQIXEquinix Inc | COM | 813 | $84.7 萬 | <0.1% | −5−0.6% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 36,197 | $84.8 萬 | <0.1% | −1,366−3.6% | 減碼 | – |
| RSSSResearch Solutions, Inc. | COM | 365,599 | $84.8 萬 | <0.1% | +47,907+15.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,316 | $85.0 萬 | <0.1% | +1,124+15.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,105 | $85.1 萬 | <0.1% | +9,683+130.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,089 | $85.6 萬 | <0.1% | −83−3.8% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y870 | HIGH YIELD BOND | 34,170 | $86.6 萬 | <0.1% | +2,138+6.7% | 加碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,561 | $86.7 萬 | <0.1% | +2,643+67.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,587 | $87.9 萬 | <0.1% | +6,030+108.5% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 55,087 | $88.1 萬 | <0.1% | +9,600+21.1% | 加碼 | – |
| WDCWestern Digital Corp | COM | 1,390 | $88.8 萬 | <0.1% | +28+2.1% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,114 | $88.9 萬 | <0.1% | +370+13.5% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,989 | $93.2 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 18,423 | $93.3 萬 | <0.1% | +5,236+39.7% | 加碼 | – |
| iShares Tr46436E502 | US TECH BRKTHR | 13,020 | $93.4 萬 | <0.1% | +13,020 | 新進 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 36,407 | $93.5 萬 | <0.1% | +2,323+6.8% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 13,019 | $93.9 萬 | <0.1% | −415−3.1% | 減碼 | 歷史 |
| GLDICredit Suisse AG | X LINK GOLD SHS | 6,685 | $94.0 萬 | <0.1% | +3,567+114.4% | 加碼 | 歷史 |
| Ea Series Trust02072Q820 | MILI LONG SH ETF | 25,904 | $94.1 萬 | <0.1% | −83−0.3% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 16,336 | $94.5 萬 | <0.1% | +2,719+20.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,800 | $94.8 萬 | <0.1% | +152+5.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 19,462 | $95.0 萬 | <0.1% | −263−1.3% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 2,440 | $95.1 萬 | <0.1% | −120−4.7% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,214 | $95.4 萬 | <0.1% | +55+0.8% | 加碼 | – |
| ALCAlcon Inc | Stock | 14,268 | $95.7 萬 | <0.1% | +2,227+18.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,789 | $95.9 萬 | <0.1% | −646−18.8% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 7,440 | $96.5 萬 | <0.1% | −865−10.4% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 115,200 | $96.8 萬 | <0.1% | +6,839+6.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,286 | $97.2 萬 | <0.1% | +32+2.6% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 13,355 | $97.3 萬 | <0.1% | +3,043+29.5% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 428 | $97.3 萬 | <0.1% | +48+12.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,977 | $97.9 萬 | <0.1% | −1,067−10.6% | 減碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 17,637 | $98.0 萬 | <0.1% | +947+5.7% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,626 | $98.1 萬 | <0.1% | +24+0.7% | 加碼 | 歷史 |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 16,690 | $98.2 萬 | <0.1% | −317−1.9% | 減碼 | – |
| GLWCorning Inc | COM | 3,876 | $99.0 萬 | <0.1% | −3,882−50.0% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,748 | $99.2 萬 | <0.1% | −2,891−43.5% | 減碼 | – |
| EVREvercore Inc. | CLASS A | 2,915 | $99.5 萬 | <0.1% | −294−9.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,781 | $101.7 萬 | <0.1% | −193−6.5% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 4,953 | $102.5 萬 | <0.1% | −379−7.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,895 | $102.6 萬 | <0.1% | −383−11.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,440 | $102.7 萬 | <0.1% | −246−14.6% | 減碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 26,992 | $102.8 萬 | <0.1% | +3,614+15.5% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 19,433 | $103.2 萬 | <0.1% | +5,941+44.0% | 加碼 | – |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 47,298 | $104.1 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 56,782 | $104.6 萬 | <0.1% | +777+1.4% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 11,222 | $104.7 萬 | <0.1% | −1,677−13.0% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 16,699 | $105.3 萬 | <0.1% | +5,528+49.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,247 | $105.3 萬 | <0.1% | +3,052+255.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 5,149 | $105.6 萬 | <0.1% | −8,956−63.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 15,291 | $105.6 萬 | <0.1% | −811−5.0% | 減碼 | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 22,259 | $106.5 萬 | <0.1% | +1,307+6.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,278 | $106.6 萬 | <0.1% | −2,639−26.6% | 減碼 | – |
| CRHCRH Public Ltd Co | ORD | 10,008 | $107.1 萬 | <0.1% | +18+0.2% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 14,144 | $107.7 萬 | <0.1% | +1,794+14.5% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 2,345 | $107.7 萬 | <0.1% | −158−6.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,489 | $107.7 萬 | <0.1% | −95−0.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 11,293 | $108.8 萬 | <0.1% | +764+7.3% | 加碼 | – |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 48,263 | $109.6 萬 | <0.1% | −14,176−22.7% | 減碼 | – |
| ESABESAB Corp | COM | 11,137 | $109.8 萬 | <0.1% | +328+3.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,106 | $110.0 萬 | <0.1% | −727−25.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,826 | $110.5 萬 | <0.1% | −119−1.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,891 | $111.1 萬 | <0.1% | −400−3.3% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 28,447 | $111.1 萬 | <0.1% | +586+2.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,482 | $111.6 萬 | <0.1% | +2,382+33.5% | 加碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 29,761 | $111.6 萬 | <0.1% | −317−1.1% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 22,402 | $112.9 萬 | <0.1% | +1,297+6.1% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 4,571 | $113.5 萬 | <0.1% | +128+2.9% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 26,824 | $113.5 萬 | <0.1% | −192−0.7% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,328 | $114.5 萬 | <0.1% | −416−4.8% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,191 | $115.1 萬 | <0.1% | −1,457−11.5% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 4,745 | $115.1 萬 | <0.1% | +294+6.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 13,783 | $115.2 萬 | <0.1% | +2,788+25.4% | 加碼 | 歷史 |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 70,005 | $115.5 萬 | <0.1% | −200.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,709 | $115.5 萬 | <0.1% | −50−1.8% | 減碼 | – |
| VNTVontier Corp | Stock | 39,848 | $115.6 萬 | <0.1% | +7,880+24.6% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,685 | $116.0 萬 | <0.1% | +754+4.0% | 加碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 101,998 | $116.1 萬 | <0.1% | +5,956+6.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,855 | $116.3 萬 | <0.1% | −8,380−43.6% | 減碼 | – |
| ALLAllstate Corp | Stock | 4,930 | $117.3 萬 | <0.1% | +351+7.7% | 加碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 90,672 | $118.0 萬 | <0.1% | +1,390+1.6% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 108,583 | $118.6 萬 | <0.1% | +9,906+10.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,053 | $119.3 萬 | <0.1% | +62+6.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 23,429 | $120.0 萬 | <0.1% | +1,036+4.6% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 24,326 | $120.2 萬 | <0.1% | −2,264−8.5% | 減碼 | – |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 20,979 | $120.9 萬 | <0.1% | +103+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 44,713 | $121.4 萬 | <0.1% | −11,416−20.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,727 | $121.5 萬 | <0.1% | −107−5.8% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,480 | $122.8 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,668 | $123.4 萬 | <0.1% | −70−0.8% | 減碼 | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 66,356 | $123.7 萬 | <0.1% | +16,705+33.6% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 21,247 | $124.1 萬 | <0.1% | +1,620+8.3% | 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% | – |