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 |
|---|---|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 22,283 | $203.2 萬 | 0.1% | −396−1.7% | 減碼 | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 55,800 | $203.6 萬 | 0.1% | +1,318+2.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 5,129 | $203.7 萬 | 0.1% | −713−12.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 27,189 | $205.3 萬 | 0.1% | −204−0.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 10,234 | $205.3 萬 | 0.1% | −255−2.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,223 | $207.4 萬 | 0.1% | +90+0.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,227 | $208.3 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 61,115 | $214.3 萬 | 0.1% | +10,125+19.9% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 21,986 | $214.6 萬 | 0.1% | −14,284−39.4% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 96,566 | $215.2 萬 | 0.1% | +8,712+9.9% | 加碼 | – |
| MTBM&T Bank Corp | COM | 9,063 | $215.7 萬 | 0.1% | −99−1.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 27,591 | $215.8 萬 | 0.1% | +9,681+54.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 58,898 | $216.5 萬 | 0.1% | −5,816−9.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 47,177 | $217.3 萬 | 0.1% | +3,755+8.6% | 加碼 | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 56,344 | $217.5 萬 | 0.1% | +662+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 20,922 | $217.8 萬 | 0.1% | −1,932−8.5% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 39,969 | $218.6 萬 | 0.1% | −2,376−5.6% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 53,055 | $219.7 萬 | 0.1% | +288+0.5% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 22,930 | $220.4 萬 | 0.1% | −1,426−5.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,602 | $221.0 萬 | 0.1% | −262−1.0% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 42,666 | $221.2 萬 | 0.1% | +6,790+18.9% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 43,760 | $223.4 萬 | 0.1% | +4,569+11.7% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,952 | $223.7 萬 | 0.1% | +1,516+6.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,201 | $223.8 萬 | 0.1% | +3,086+43.4% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 112,127 | $224.1 萬 | 0.1% | +8,356+8.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 44,448 | $224.4 萬 | 0.1% | +9,223+26.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $224.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 14,329 | $224.9 萬 | 0.1% | +1,017+7.6% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 31,396 | $226.9 萬 | 0.1% | +4,643+17.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 18,507 | $229.9 萬 | 0.1% | −1,464−7.3% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 48,056 | $230.5 萬 | 0.1% | +850+1.8% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 6,886 | $230.5 萬 | 0.1% | −995−12.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 93,976 | $230.7 萬 | 0.1% | +29,536+45.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,871 | $230.8 萬 | 0.1% | +1,047+15.3% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 57,101 | $231.7 萬 | 0.1% | +425+0.7% | 加碼 | – |
| ECHOEchoStar CORP | CL A | 22,854 | $232.0 萬 | 0.1% | +1,760+8.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 24,796 | $232.9 萬 | 0.1% | +114+0.5% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 56,471 | $233.3 萬 | 0.1% | +48,588+616.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 25,348 | $233.9 萬 | 0.1% | +2,982+13.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 115,075 | $234.4 萬 | 0.1% | +33,221+40.6% | 加碼 | – |
| TERTeradyne, Inc | Stock | 4,851 | $234.7 萬 | 0.1% | +1,693+53.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 43,494 | $235.8 萬 | 0.1% | −1,440−3.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,308 | $238.0 萬 | 0.1% | −731−7.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,157 | $238.1 萬 | 0.1% | −1,295−17.4% | 減碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 74,970 | $241.0 萬 | 0.1% | +5,175+7.4% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 13,867 | $241.1 萬 | 0.1% | −25−0.2% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 6,612 | $241.9 萬 | 0.1% | +143+2.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46,746 | $242.0 萬 | 0.1% | −426−0.9% | 減碼 | – |
| ACNAccenture plc | Stock | 19,455 | $242.1 萬 | 0.1% | +8,169+72.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,305 | $242.2 萬 | 0.1% | +73+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 26,985 | $242.5 萬 | 0.1% | +5,688+26.7% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 45,848 | $243.8 萬 | 0.1% | +1,437+3.2% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 45,416 | $244.3 萬 | 0.1% | +1,248+2.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 48,943 | $246.6 萬 | 0.1% | −4,370−8.2% | 減碼 | – |
| TAT&T Inc. | Stock | 119,792 | $248.0 萬 | 0.1% | −4,945−4.0% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 63,168 | $249.5 萬 | 0.1% | +1,778+2.9% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 101,024 | $252.5 萬 | 0.1% | +445+0.4% | 加碼 | – |
| HONAHoneywell Aerospace Inc. | COM | 11,469 | $253.5 萬 | 0.1% | +11,469 | 新進 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 49,994 | $254.7 萬 | 0.1% | +3,507+7.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 124,433 | $257.2 萬 | 0.1% | +44,965+56.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 60,601 | $258.9 萬 | 0.1% | +4,964+8.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 17,689 | $259.2 萬 | 0.1% | +64+0.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 14,713 | $259.4 萬 | 0.1% | −2,595−15.0% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 179,870 | $259.9 萬 | 0.1% | +35,514+24.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 51,056 | $260.4 萬 | 0.1% | −2,641−4.9% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 28,581 | $261.2 萬 | 0.1% | +981+3.6% | 加碼 | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 88,589 | $262.5 萬 | 0.1% | +16,904+23.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 157,777 | $262.6 萬 | 0.1% | +33,179+26.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 52,025 | $263.1 萬 | 0.1% | +2,424+4.9% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 28,983 | $265.4 萬 | 0.1% | +2,364+8.9% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 116,190 | $266.1 萬 | 0.1% | −1,462−1.2% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,060 | $266.3 萬 | 0.1% | +79+2.0% | 加碼 | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 53,018 | $269.6 萬 | 0.1% | +16,179+43.9% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 120,865 | $269.7 萬 | 0.1% | −1,590−1.3% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 23,087 | $270.3 萬 | 0.1% | +1,380+6.4% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 6,741 | $274.5 萬 | 0.1% | −4,569−40.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,392 | $276.2 萬 | 0.1% | −77−0.7% | 減碼 | – |
| NVSNovartis AG | ADR | 17,912 | $280.7 萬 | 0.1% | +1,298+7.8% | 加碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 40,973 | $282.1 萬 | 0.1% | +2,667+7.0% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 17,307 | $283.1 萬 | 0.1% | −154−0.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 138,408 | $283.9 萬 | 0.1% | +29,349+26.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 93,368 | $284.7 萬 | 0.1% | +7,001+8.1% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 35,099 | $290.0 萬 | 0.1% | −4,338−11.0% | 減碼 | – |
| SYKStryker Corp | Stock | 9,283 | $292.3 萬 | 0.1% | +1,678+22.1% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 44,694 | $293.2 萬 | 0.1% | +2,895+6.9% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 101,681 | $295.0 萬 | 0.1% | +6,301+6.6% | 加碼 | – |
| HONHoneywell International Inc | Stock | 13,276 | $297.3 萬 | 0.1% | +13,276 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 62,734 | $297.4 萬 | 0.1% | +133+0.2% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 46,319 | $298.8 萬 | 0.1% | +5,401+13.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,087 | $299.8 萬 | 0.1% | −1,171−3.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,976 | $301.1 萬 | 0.1% | +926+3.4% | 加碼 | – |
| PSAPublic Storage | COM | 9,477 | $301.7 萬 | 0.1% | +942+11.0% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 67,536 | $308.6 萬 | 0.1% | +3,379+5.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 89,148 | $310.3 萬 | 0.1% | +8,857+11.0% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,072 | $310.8 萬 | 0.1% | −596−12.8% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 93,605 | $314.0 萬 | 0.1% | +1,070+1.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 26,507 | $316.8 萬 | 0.1% | +7,155+37.0% | 加碼依 8 比 1 拆股換算 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 128,838 | $317.7 萬 | 0.1% | +7,695+6.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,491 | $318.7 萬 | 0.1% | −198−0.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 21,170 | $320.7 萬 | 0.1% | −468−2.2% | 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% | – |