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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 19,462 | $95.0 萬 | <0.1% | −263−1.3% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 2,800 | $94.8 萬 | <0.1% | +152+5.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,336 | $94.5 萬 | <0.1% | +2,719+20.0% | 加碼 | 歷史 |
| Ea Series Trust02072Q820 | MILI LONG SH ETF | 25,904 | $94.1 萬 | <0.1% | −83−0.3% | 減碼 | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 6,685 | $94.0 萬 | <0.1% | +3,567+114.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,019 | $93.9 萬 | <0.1% | −415−3.1% | 減碼 | 歷史 |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 36,407 | $93.5 萬 | <0.1% | +2,323+6.8% | 加碼 | – |
| iShares Tr46436E502 | US TECH BRKTHR | 13,020 | $93.4 萬 | <0.1% | +13,020 | 新進 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 18,423 | $93.3 萬 | <0.1% | +5,236+39.7% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,989 | $93.2 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,114 | $88.9 萬 | <0.1% | +370+13.5% | 加碼 | – |
| WDCWestern Digital Corp | COM | 1,390 | $88.8 萬 | <0.1% | +28+2.1% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 55,087 | $88.1 萬 | <0.1% | +9,600+21.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,587 | $87.9 萬 | <0.1% | +6,030+108.5% | 加碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,561 | $86.7 萬 | <0.1% | +2,643+67.5% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y870 | HIGH YIELD BOND | 34,170 | $86.6 萬 | <0.1% | +2,138+6.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,089 | $85.6 萬 | <0.1% | −83−3.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,105 | $85.1 萬 | <0.1% | +9,683+130.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 8,316 | $85.0 萬 | <0.1% | +1,124+15.6% | 加碼 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 365,599 | $84.8 萬 | <0.1% | +47,907+15.1% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 36,197 | $84.8 萬 | <0.1% | −1,366−3.6% | 減碼 | – |
| EQIXEquinix Inc | COM | 813 | $84.7 萬 | <0.1% | −5−0.6% | 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 | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,115 | $83.7 萬 | <0.1% | −453−6.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 10,725 | $83.2 萬 | <0.1% | +330+3.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,157 | $83.1 萬 | <0.1% | −7,519−45.1% | 減碼 | – |
| DCIDonaldson Co Inc | Stock | 9,245 | $83.0 萬 | <0.1% | −389−4.0% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 40,070 | $82.9 萬 | <0.1% | −21−0.1% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,767 | $82.3 萬 | <0.1% | +1,410+13.6% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,594 | $81.6 萬 | <0.1% | −260−9.1% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 19,233 | $81.6 萬 | <0.1% | +562+3.0% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,236 | $81.2 萬 | <0.1% | +1,818+75.2% | 加碼 | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 8,967 | $81.0 萬 | <0.1% | +931+11.6% | 加碼 | – |
| MSTRStrategy Inc | Stock | 9,266 | $80.5 萬 | <0.1% | −756−7.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 17,535 | $80.5 萬 | <0.1% | −226−1.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,620 | $80.2 萬 | <0.1% | −16−0.6% | 減碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 9,952 | $79.5 萬 | <0.1% | +623+6.7% | 加碼 | – |
| NTICNorthern Technologies International Corp | COM | 91,695 | $78.5 萬 | <0.1% | +3,618+4.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,503 | $78.4 萬 | <0.1% | +200+8.7% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,092 | $78.3 萬 | <0.1% | +250+3.7% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 4,664 | $78.2 萬 | <0.1% | −213−4.4% | 減碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,440 | $78.0 萬 | <0.1% | −400−2.4% | 減碼 | – |
| GABGabelli Equity Trust Inc | COM | 137,419 | $77.8 萬 | <0.1% | +2,947+2.2% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,422 | $77.3 萬 | <0.1% | +125+1.0% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 19,282 | $77.2 萬 | <0.1% | +1,374+7.7% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 6,624 | $76.8 萬 | <0.1% | +628+10.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 16,569 | $76.4 萬 | <0.1% | −82−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 14,114 | $75.6 萬 | <0.1% | +530+3.9% | 加碼 | – |
| RBARB Global Inc. | COM | 6,495 | $75.6 萬 | <0.1% | +217+3.5% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 3,823 | $75.6 萬 | <0.1% | −294−7.1% | 減碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 14,117 | $75.1 萬 | <0.1% | +9,736+222.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 15,885 | $74.6 萬 | <0.1% | +3,414+27.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,044 | $74.3 萬 | <0.1% | +17,044 | 新進 | – |
| DBX ETF Tr23306X860 | XTRA US NATL ETF | 19,040 | $74.2 萬 | <0.1% | +19,040 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 36,327 | $74.0 萬 | <0.1% | +2,632+7.8% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 13,932 | $73.8 萬 | <0.1% | +3,922+39.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,293 | $73.7 萬 | <0.1% | −657−16.6% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 9,110 | $73.6 萬 | <0.1% | −430−4.5% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,227 | $73.3 萬 | <0.1% | +927+11.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 23,562 | $73.3 萬 | <0.1% | +3,121+15.3% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 12,053 | $72.8 萬 | <0.1% | +3,506+41.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 19,089 | $72.7 萬 | <0.1% | −526−2.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,117 | $72.6 萬 | <0.1% | +10+0.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 34,867 | $72.2 萬 | <0.1% | +34,867 | 新進 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 13,611 | $72.2 萬 | <0.1% | −7−0.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,528 | $72.0 萬 | <0.1% | −1,708−40.3% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,712 | $71.7 萬 | <0.1% | −493−11.7% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,382 | $71.7 萬 | <0.1% | +4,382 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 22,379 | $71.6 萬 | <0.1% | +22,379 | 新進 | – |
| AZOAutoZone Inc | COM | 223 | $71.3 萬 | <0.1% | +45+25.3% | 加碼 | 歷史 |
| LFTOLiftoff Mobile, Inc. | COM | 29,659 | $71.2 萬 | <0.1% | +29,659 | 新進 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 35,427 | $71.0 萬 | <0.1% | +5,890+19.9% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 2,834 | $70.8 萬 | <0.1% | +470+19.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,575 | $70.6 萬 | <0.1% | +19+0.5% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 4,804 | $70.2 萬 | <0.1% | −163−3.3% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 4,362 | $70.0 萬 | <0.1% | −251−5.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,187 | $69.8 萬 | <0.1% | +492+8.6% | 加碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,330 | $69.7 萬 | <0.1% | −757−9.4% | 減碼 | 歷史 |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 19,454 | $69.6 萬 | <0.1% | −137−0.7% | 減碼 | – |
| CORCencora, Inc. | Stock | 2,457 | $69.5 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 12,251 | $69.0 萬 | <0.1% | +1,316+12.0% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 26,660 | $68.6 萬 | <0.1% | −2,047−7.1% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 2,530 | $67.8 萬 | <0.1% | −90−3.4% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,228 | $67.8 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,587 | $67.7 萬 | <0.1% | +7,587 | 新進 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 11,723 | $67.6 萬 | <0.1% | +468+4.2% | 加碼 | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 14,140 | $67.5 萬 | <0.1% | +14,140 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,306 | $67.3 萬 | <0.1% | +1,033+31.6% | 加碼 | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 62,526 | $67.1 萬 | <0.1% | +3,550+6.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,670 | $67.1 萬 | <0.1% | +600+11.8% | 加碼 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 15,592 | $67.0 萬 | <0.1% | −440−2.7% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 3,796 | $66.7 萬 | <0.1% | −268−6.6% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 24,399 | $66.5 萬 | <0.1% | +500+2.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 26,492 | $66.4 萬 | <0.1% | +26,492 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,575 | $66.1 萬 | <0.1% | −7,344−36.9% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,305 | $66.0 萬 | <0.1% | −44−1.3% | 減碼 | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 14,712 | $65.9 萬 | <0.1% | +1,700+13.1% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 9,156 | $65.8 萬 | <0.1% | +344+3.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,049 | $65.1 萬 | <0.1% | +5,313+78.9% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 6,398 | $65.0 萬 | <0.1% | −419−6.1% | 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% | – |