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 |
|---|---|---|---|---|---|---|---|
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 16,471 | $125.4 萬 | <0.1% | +878+5.6% | 加碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 25,496 | $125.9 萬 | <0.1% | +498+2.0% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,422 | $125.9 萬 | <0.1% | −9,742−30.3% | 減碼依 2 比 1 拆股換算 | – |
| DELLDell Technologies Inc. | Stock | 2,939 | $126.8 萬 | <0.1% | −536−15.4% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 25,326 | $128.2 萬 | <0.1% | −5,478−17.8% | 減碼 | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 25,370 | $128.5 萬 | <0.1% | +1,397+5.8% | 加碼 | – |
| Capital Group New Geography14021N105 | SHS | 34,350 | $128.7 萬 | <0.1% | +142+0.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,748 | $131.9 萬 | <0.1% | +265+1.7% | 加碼 | – |
| GLGlobe Life Inc. | COM | 7,385 | $132.0 萬 | <0.1% | +269+3.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 21,399 | $132.6 萬 | <0.1% | +421+2.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 10,391 | $132.8 萬 | <0.1% | −240−2.3% | 減碼 | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 54,329 | $132.8 萬 | <0.1% | +170.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 27,561 | $133.3 萬 | <0.1% | +3,417+14.2% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 48,326 | $133.6 萬 | <0.1% | +5,145+11.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 29,274 | $133.8 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N478 | EQUITY DUAL DIRC | 59,439 | $133.8 萬 | <0.1% | −760−1.3% | 減碼 | – |
| NBISNebius Group N.V. | Stock | 4,876 | $134.7 萬 | <0.1% | −2,078−29.9% | 減碼 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 60,279 | $134.7 萬 | <0.1% | +8,735+16.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,621 | $135.0 萬 | <0.1% | −3,525−18.4% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 39,541 | $135.5 萬 | <0.1% | +9,308+30.8% | 加碼 | – |
| ECLEcolab Inc. | Stock | 4,868 | $135.6 萬 | <0.1% | +73+1.5% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,440 | $136.4 萬 | <0.1% | +1,618+20.7% | 加碼 | – |
| CCitigroup Inc | Stock | 9,786 | $137.0 萬 | <0.1% | +34+0.3% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 15,784 | $137.1 萬 | <0.1% | +466+3.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,653 | $137.7 萬 | <0.1% | −331−11.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,748 | $137.8 萬 | <0.1% | −2,522−47.9% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 25,175 | $138.9 萬 | <0.1% | −36−0.1% | 減碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 24,528 | $139.3 萬 | <0.1% | +4,243+20.9% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 15,662 | $141.7 萬 | <0.1% | −264−1.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 15,778 | $144.0 萬 | <0.1% | −145−0.9% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 8,081 | $144.0 萬 | <0.1% | +231+2.9% | 加碼依 25 比 1 拆股換算 | 歷史 |
| DGDollar General Corp | COM | 12,592 | $144.9 萬 | <0.1% | +944+8.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,162 | $145.0 萬 | <0.1% | −456−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,225 | $145.0 萬 | <0.1% | −6,286−9.5% | 減碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 29,345 | $146.2 萬 | <0.1% | +805+2.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,022 | $146.3 萬 | <0.1% | −518−7.9% | 減碼 | – |
| Capital Group International14021M107 | SHS | 39,794 | $146.4 萬 | <0.1% | −42−0.1% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 23,477 | $147.6 萬 | <0.1% | −1,512−6.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,984 | $148.2 萬 | <0.1% | −565−15.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 11,619 | $148.8 萬 | <0.1% | +798+7.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,833 | $149.6 萬 | <0.1% | −4,165−29.8% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 5,032 | $149.9 萬 | <0.1% | +1,107+28.2% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,677 | $150.1 萬 | <0.1% | +47+1.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,508 | $150.8 萬 | <0.1% | −1,081−6.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 17,363 | $151.0 萬 | <0.1% | −1,005−5.5% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,942 | $151.6 萬 | <0.1% | −330−10.1% | 減碼 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 70,639 | $152.4 萬 | <0.1% | −27,945−28.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,322 | $152.6 萬 | <0.1% | −30−0.3% | 減碼 | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 62,960 | $152.7 萬 | <0.1% | +5,630+9.8% | 加碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 48,005 | $158.3 萬 | <0.1% | +714+1.5% | 加碼 | – |
| SRESempra | Stock | 17,177 | $159.2 萬 | <0.1% | −655−3.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,902 | $161.8 萬 | <0.1% | −97−1.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 32,021 | $164.5 萬 | <0.1% | −248−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,681 | $164.7 萬 | <0.1% | −866−8.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,517 | $165.0 萬 | <0.1% | +1,742+46.1% | 加碼 | – |
| CCJCameco Corp | Stock | 16,214 | $165.2 萬 | <0.1% | +331+2.1% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 19,146 | $165.5 萬 | <0.1% | −1,586−7.7% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 32,469 | $167.5 萬 | <0.1% | −19,611−37.7% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 35,489 | $167.5 萬 | <0.1% | −808−2.2% | 減碼 | – |
| CSXCSX Corp | Stock | 35,302 | $167.8 萬 | <0.1% | −720−2.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,067 | $168.9 萬 | <0.1% | +69+1.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 94,512 | $169.0 萬 | <0.1% | +9,085+10.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,084 | $169.4 萬 | <0.1% | −18,585−45.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,776 | $169.5 萬 | <0.1% | +1,825+8.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,457 | $171.3 萬 | <0.1% | −1,037−7.7% | 減碼 | – |
| AZNAstraZeneca PLC | ADR | 9,057 | $171.7 萬 | <0.1% | −116−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,797 | $171.9 萬 | <0.1% | −800−9.3% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,816 | $172.0 萬 | <0.1% | +2,094+14.2% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 34,165 | $172.5 萬 | <0.1% | −1,463−4.1% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 37,978 | $173.3 萬 | <0.1% | −2,366−5.9% | 減碼 | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 14,256 | $173.9 萬 | <0.1% | −33−0.2% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 4,645 | $174.3 萬 | <0.1% | −80−1.7% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 37,172 | $174.4 萬 | <0.1% | 00.0% | 不變 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 39,122 | $177.7 萬 | 0.1% | +405+1.0% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 69,659 | $178.4 萬 | 0.1% | +3,709+5.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 37,040 | $179.4 萬 | 0.1% | +2,423+7.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 10,199 | $180.2 萬 | 0.1% | +34+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 36,221 | $182.9 萬 | 0.1% | +1,187+3.4% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,898 | $183.1 萬 | 0.1% | +465+32.4% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 36,678 | $184.5 萬 | 0.1% | +2,905+8.6% | 加碼 | – |
| PSXPhillips 66 | Stock | 11,026 | $186.4 萬 | 0.1% | −185−1.7% | 減碼 | 歷史 |
| iShares Tr46436E403 | MSCI US GARP ETF | 22,622 | $186.7 萬 | 0.1% | +339+1.5% | 加碼 | – |
| Morgan Stanley ETF Trust61774R817 | EAT INC OPP ETF | 37,426 | $187.1 萬 | 0.1% | +1,926+5.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 50,934 | $188.5 萬 | 0.1% | −4,153−7.5% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,932 | $189.0 萬 | 0.1% | −261−11.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 98,868 | $189.0 萬 | 0.1% | +25,420+34.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,130 | $193.0 萬 | 0.1% | −971−3.9% | 減碼 | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 39,914 | $193.5 萬 | 0.1% | −10,238−20.4% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,243 | $193.7 萬 | 0.1% | +489+4.2% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 38,793 | $194.5 萬 | 0.1% | +2,148+5.9% | 加碼 | – |
| CBChubb Ltd | Stock | 5,729 | $195.2 萬 | 0.1% | −1,217−17.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 17,175 | $195.3 萬 | 0.1% | +2,504+17.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 43,637 | $195.3 萬 | 0.1% | +11,427+35.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 74,508 | $197.4 萬 | 0.1% | −3,070−4.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,675 | $198.1 萬 | 0.1% | +15,471+368.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,049 | $198.6 萬 | 0.1% | −20,568−35.7% | 減碼 | – |
| BABoeing Co | Stock | 9,201 | $199.2 萬 | 0.1% | +1,497+19.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 21,559 | $201.9 萬 | 0.1% | +363+1.7% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 29,178 | $202.8 萬 | 0.1% | −17,426−37.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 22,378 | $203.1 萬 | 0.1% | −1,061−4.5% | 減碼 | 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% | – |