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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 18,507 | $229.9 萬 | 0.1% | −1,464−7.3% | 減碼 | – |
| ESEversource Energy | Stock | 31,396 | $226.9 萬 | 0.1% | +4,643+17.4% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 14,329 | $224.9 萬 | 0.1% | +1,017+7.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $224.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 44,448 | $224.4 萬 | 0.1% | +9,223+26.2% | 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 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,201 | $223.8 萬 | 0.1% | +3,086+43.4% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,952 | $223.7 萬 | 0.1% | +1,516+6.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 43,760 | $223.4 萬 | 0.1% | +4,569+11.7% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 42,666 | $221.2 萬 | 0.1% | +6,790+18.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,602 | $221.0 萬 | 0.1% | −262−1.0% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 22,930 | $220.4 萬 | 0.1% | −1,426−5.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 53,055 | $219.7 萬 | 0.1% | +288+0.5% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 39,969 | $218.6 萬 | 0.1% | −2,376−5.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 20,922 | $217.8 萬 | 0.1% | −1,932−8.5% | 減碼 | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 56,344 | $217.5 萬 | 0.1% | +662+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 47,177 | $217.3 萬 | 0.1% | +3,755+8.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 58,898 | $216.5 萬 | 0.1% | −5,816−9.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 27,591 | $215.8 萬 | 0.1% | +9,681+54.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 9,063 | $215.7 萬 | 0.1% | −99−1.1% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 96,566 | $215.2 萬 | 0.1% | +8,712+9.9% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 21,986 | $214.6 萬 | 0.1% | −14,284−39.4% | 減碼 | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 61,115 | $214.3 萬 | 0.1% | +10,125+19.9% | 加碼 | – |
| MELIMercadolibre Inc | COM | 1,227 | $208.3 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,223 | $207.4 萬 | 0.1% | +90+0.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 10,234 | $205.3 萬 | 0.1% | −255−2.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 27,189 | $205.3 萬 | 0.1% | −204−0.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,129 | $203.7 萬 | 0.1% | −713−12.2% | 減碼 | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 55,800 | $203.6 萬 | 0.1% | +1,318+2.4% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 22,283 | $203.2 萬 | 0.1% | −396−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,378 | $203.1 萬 | 0.1% | −1,061−4.5% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 29,178 | $202.8 萬 | 0.1% | −17,426−37.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 21,559 | $201.9 萬 | 0.1% | +363+1.7% | 加碼 | – |
| BABoeing Co | Stock | 9,201 | $199.2 萬 | 0.1% | +1,497+19.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,049 | $198.6 萬 | 0.1% | −20,568−35.7% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,675 | $198.1 萬 | 0.1% | +15,471+368.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 74,508 | $197.4 萬 | 0.1% | −3,070−4.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 43,637 | $195.3 萬 | 0.1% | +11,427+35.5% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 17,175 | $195.3 萬 | 0.1% | +2,504+17.1% | 加碼 | – |
| CBChubb Ltd | Stock | 5,729 | $195.2 萬 | 0.1% | −1,217−17.5% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 38,793 | $194.5 萬 | 0.1% | +2,148+5.9% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,243 | $193.7 萬 | 0.1% | +489+4.2% | 加碼 | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 39,914 | $193.5 萬 | 0.1% | −10,238−20.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,130 | $193.0 萬 | 0.1% | −971−3.9% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 98,868 | $189.0 萬 | 0.1% | +25,420+34.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,932 | $189.0 萬 | 0.1% | −261−11.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 50,934 | $188.5 萬 | 0.1% | −4,153−7.5% | 減碼 | – |
| Morgan Stanley ETF Trust61774R817 | EAT INC OPP ETF | 37,426 | $187.1 萬 | 0.1% | +1,926+5.4% | 加碼 | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 22,622 | $186.7 萬 | 0.1% | +339+1.5% | 加碼 | – |
| PSXPhillips 66 | Stock | 11,026 | $186.4 萬 | 0.1% | −185−1.7% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 36,678 | $184.5 萬 | 0.1% | +2,905+8.6% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,898 | $183.1 萬 | 0.1% | +465+32.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 36,221 | $182.9 萬 | 0.1% | +1,187+3.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 10,199 | $180.2 萬 | 0.1% | +34+0.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 37,040 | $179.4 萬 | 0.1% | +2,423+7.0% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 69,659 | $178.4 萬 | 0.1% | +3,709+5.6% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 39,122 | $177.7 萬 | 0.1% | +405+1.0% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 37,172 | $174.4 萬 | <0.1% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 4,645 | $174.3 萬 | <0.1% | −80−1.7% | 減碼 | 歷史 |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 14,256 | $173.9 萬 | <0.1% | −33−0.2% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 37,978 | $173.3 萬 | <0.1% | −2,366−5.9% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 34,165 | $172.5 萬 | <0.1% | −1,463−4.1% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,816 | $172.0 萬 | <0.1% | +2,094+14.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 7,797 | $171.9 萬 | <0.1% | −800−9.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 9,057 | $171.7 萬 | <0.1% | −116−1.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,457 | $171.3 萬 | <0.1% | −1,037−7.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,776 | $169.5 萬 | <0.1% | +1,825+8.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,084 | $169.4 萬 | <0.1% | −18,585−45.7% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 94,512 | $169.0 萬 | <0.1% | +9,085+10.6% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 4,067 | $168.9 萬 | <0.1% | +69+1.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 35,302 | $167.8 萬 | <0.1% | −720−2.0% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 35,489 | $167.5 萬 | <0.1% | −808−2.2% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 32,469 | $167.5 萬 | <0.1% | −19,611−37.7% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 19,146 | $165.5 萬 | <0.1% | −1,586−7.7% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 16,214 | $165.2 萬 | <0.1% | +331+2.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,517 | $165.0 萬 | <0.1% | +1,742+46.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,681 | $164.7 萬 | <0.1% | −866−8.2% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 32,021 | $164.5 萬 | <0.1% | −248−0.8% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 4,902 | $161.8 萬 | <0.1% | −97−1.9% | 減碼 | 歷史 |
| SRESempra | Stock | 17,177 | $159.2 萬 | <0.1% | −655−3.7% | 減碼 | 歷史 |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 48,005 | $158.3 萬 | <0.1% | +714+1.5% | 加碼 | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 62,960 | $152.7 萬 | <0.1% | +5,630+9.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,322 | $152.6 萬 | <0.1% | −30−0.3% | 減碼 | – |
| USARUSA Rare Earth, Inc. | Stock | 70,639 | $152.4 萬 | <0.1% | −27,945−28.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,942 | $151.6 萬 | <0.1% | −330−10.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 17,363 | $151.0 萬 | <0.1% | −1,005−5.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 14,508 | $150.8 萬 | <0.1% | −1,081−6.9% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,677 | $150.1 萬 | <0.1% | +47+1.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,032 | $149.9 萬 | <0.1% | +1,107+28.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,833 | $149.6 萬 | <0.1% | −4,165−29.8% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 11,619 | $148.8 萬 | <0.1% | +798+7.4% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,984 | $148.2 萬 | <0.1% | −565−15.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 23,477 | $147.6 萬 | <0.1% | −1,512−6.1% | 減碼 | 歷史 |
| Capital Group International14021M107 | SHS | 39,794 | $146.4 萬 | <0.1% | −42−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,022 | $146.3 萬 | <0.1% | −518−7.9% | 減碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 29,345 | $146.2 萬 | <0.1% | +805+2.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 60,225 | $145.0 萬 | <0.1% | −6,286−9.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,162 | $145.0 萬 | <0.1% | −456−1.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 12,592 | $144.9 萬 | <0.1% | +944+8.1% | 加碼 | 歷史 |
| 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 |
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% | – |