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 |
|---|---|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 10,441 | $19.3 萬 | <0.1% | +10,441 | 新進 | 歷史 |
| Tidal ETF Tr88634T782 | II YIELDMAX NFLX | 23,813 | $18.8 萬 | <0.1% | +11,750+97.4% | 加碼 | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 14,323 | $18.5 萬 | <0.1% | +375+2.7% | 加碼 | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 73,477 | $18.2 萬 | <0.1% | +6,092+9.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 12,715 | $18.0 萬 | <0.1% | +105+0.8% | 加碼 | – |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 12,762 | $15.6 萬 | <0.1% | −448−3.4% | 減碼 | – |
| MBLYMobileye Global Inc. | Stock | 15,989 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 10,195 | $15.0 萬 | <0.1% | −14−0.1% | 減碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 14,050 | $14.9 萬 | <0.1% | −100−0.7% | 減碼 | 歷史 |
| Tidal Trust II88636J642 | YIEL MAGN 7 ETFS | 12,600 | $14.5 萬 | <0.1% | +1,100+9.6% | 加碼 | – |
| GUTGabelli Utility Trust | COM | 21,111 | $13.9 萬 | <0.1% | +1,729+8.9% | 加碼 | 歷史 |
| Tidal Trust II88634T816 | YIELDMAX META | 14,912 | $13.4 萬 | <0.1% | +14,912 | 新進 | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 35,887 | $12.5 萬 | <0.1% | +2,710+8.2% | 加碼 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 12,816 | $11.8 萬 | <0.1% | +700+5.8% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 18,524 | $11.4 萬 | <0.1% | −2,275−10.9% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 49,655 | $11.2 萬 | <0.1% | +8,476+20.6% | 加碼 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 10,081 | $10.9 萬 | <0.1% | +10,081 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 19,010 | $10.8 萬 | <0.1% | +19,010 | 新進 | 歷史 |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 21,686 | $9.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 24,982 | $9.17 萬 | <0.1% | +2,826+12.8% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,256 | $8.31 萬 | <0.1% | +3,835+36.8% | 加碼 | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 36,140 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 10,118 | $8.07 萬 | <0.1% | −87−0.9% | 減碼 | – |
| SIDUSidus Space Inc. | CL A COM NEW | 26,202 | $7.36 萬 | <0.1% | +26,202 | 新進 | 歷史 |
| DGXXDigi Power X Inc. | COM SUB VTG | 12,052 | $6.57 萬 | <0.1% | +12,052 | 新進 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 10,503 | $6.07 萬 | <0.1% | +10,503 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 10,506 | $4.66 萬 | <0.1% | +10,506 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 10,733 | $2.91 萬 | <0.1% | +254+2.4% | 加碼 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 14,597 | $1.97 萬 | <0.1% | +2,967+25.5% | 加碼 | 歷史 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 10,400 | $3,016 | <0.1% | 00.0% | 不變 | – |
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% | – |