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 |
|---|---|---|---|---|---|---|---|
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 6,831 | $64.7 萬 | <0.1% | +6,831 | 新進 | – |
| NVONovo Nordisk A S | ADR | 13,464 | $64.5 萬 | <0.1% | −5,672−29.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 13,061 | $64.4 萬 | <0.1% | −2,812−17.7% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 10,283 | $64.2 萬 | <0.1% | −48−0.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,075 | $64.0 萬 | <0.1% | −36−0.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,797 | $63.5 萬 | <0.1% | −566−16.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,797 | $63.5 萬 | <0.1% | +243+4.4% | 加碼 | – |
| NUENucor Corp | COM | 2,827 | $63.0 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 3,798 | $62.8 萬 | <0.1% | −144−3.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 15,404 | $62.6 萬 | <0.1% | +15,404 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,618 | $62.6 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,126 | $62.4 萬 | <0.1% | −244−7.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,644 | $62.3 萬 | <0.1% | −28−0.5% | 減碼 | – |
| TTTrane Technologies plc | SHS | 1,266 | $62.2 萬 | <0.1% | −82−6.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,545 | $61.5 萬 | <0.1% | +26+0.7% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,669 | $61.5 萬 | <0.1% | +59+0.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 13,427 | $61.5 萬 | <0.1% | −160−1.2% | 減碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,853 | $61.4 萬 | <0.1% | +5,853 | 新進 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,943 | $61.4 萬 | <0.1% | +701+7.6% | 加碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 7,970 | $61.4 萬 | <0.1% | +23+0.3% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 6,688 | $61.3 萬 | <0.1% | +189+2.9% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 8,661 | $61.1 萬 | <0.1% | +1,917+28.4% | 加碼 | 歷史 |
| Listed FDS Tr53656H835 | HORIZON KINETICS | 27,084 | $60.9 萬 | <0.1% | +1,611+6.3% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 12,742 | $60.9 萬 | <0.1% | −20.0% | 減碼 | – |
| XYLXylem Inc. | COM | 5,126 | $60.6 萬 | <0.1% | −146−2.8% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 28,556 | $60.3 萬 | <0.1% | −133−0.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,519 | $59.8 萬 | <0.1% | −94−1.4% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,049 | $59.5 萬 | <0.1% | −778−27.5% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 5,297 | $59.5 萬 | <0.1% | −243−4.4% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 14,772 | $59.3 萬 | <0.1% | +365+2.5% | 加碼 | – |
| TTEKTetra Tech Inc | COM | 20,443 | $59.1 萬 | <0.1% | +1,618+8.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 11,093 | $59.0 萬 | <0.1% | −1,036−8.5% | 減碼 | – |
| LKQLKQ Corp | COM | 22,253 | $58.6 萬 | <0.1% | −1,164−5.0% | 減碼 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 40,572 | $58.3 萬 | <0.1% | −200−0.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 5,069 | $58.2 萬 | <0.1% | +55+1.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,058 | $58.2 萬 | <0.1% | −86−2.7% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,126 | $58.2 萬 | <0.1% | +356+20.1% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,758 | $58.0 萬 | <0.1% | +183+5.1% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y706 | INTERNATIONAL BD | 22,693 | $57.9 萬 | <0.1% | +1,675+8.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q492 | NASDAQ EQUITY | 10,000 | $57.7 萬 | <0.1% | +10,000 | 新進 | – |
| CMECME Group Inc. | COM | 2,608 | $57.6 萬 | <0.1% | −174−6.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,523 | $57.5 萬 | <0.1% | +8,090+95.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,810 | $57.2 萬 | <0.1% | +1,315+37.6% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,188 | $57.2 萬 | <0.1% | +152+3.8% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 13,611 | $57.1 萬 | <0.1% | −3,144−18.8% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 5,727 | $56.9 萬 | <0.1% | +1,657+40.7% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,949 | $56.3 萬 | <0.1% | +286+4.3% | 加碼 | – |
| BPBP PLC | ADR | 15,201 | $56.2 萬 | <0.1% | −411−2.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,593 | $55.6 萬 | <0.1% | −675−10.8% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 4,546 | $55.3 萬 | <0.1% | −847−15.7% | 減碼 | – |
| SNPSSynopsys Inc | COM | 1,237 | $55.2 萬 | <0.1% | +165+15.4% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 11,000 | $54.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,979 | $54.8 萬 | <0.1% | +1,583+113.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 9,461 | $54.8 萬 | <0.1% | −4,233−30.9% | 減碼 | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 18,030 | $54.6 萬 | <0.1% | +506+2.9% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 17,063 | $54.6 萬 | <0.1% | −154−0.9% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,450 | $54.4 萬 | <0.1% | −8,431−85.3% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 27,115 | $53.9 萬 | <0.1% | +11,659+75.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N486 | EQUITY DUAL DIRC | 24,430 | $53.7 萬 | <0.1% | 00.0% | 不變 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 48,129 | $53.7 萬 | <0.1% | −14,006−22.5% | 減碼 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 12,625 | $53.3 萬 | <0.1% | +2,402+23.5% | 加碼 | – |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 25,075 | $53.2 萬 | <0.1% | 00.0% | 不變 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 10,480 | $53.1 萬 | <0.1% | −487−4.4% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 11,962 | $53.1 萬 | <0.1% | −69−0.6% | 減碼 | – |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 19,447 | $52.6 萬 | <0.1% | +4,314+28.5% | 加碼 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 21,769 | $52.5 萬 | <0.1% | −21−0.1% | 減碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 13,334 | $52.3 萬 | <0.1% | +1,841+16.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 21,443 | $52.1 萬 | <0.1% | −24−0.1% | 減碼 | – |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 92,964 | $51.9 萬 | <0.1% | −2,444−2.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092212 | SUST HIG YIE ETF | 10,631 | $51.7 萬 | <0.1% | +10,631 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 2,026 | $51.6 萬 | <0.1% | +82+4.2% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 7,046 | $51.4 萬 | <0.1% | −761−9.7% | 減碼 | – |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 6,954 | $51.4 萬 | <0.1% | +6,954 | 新進 | – |
| CXCemex SAB de CV | SPON ADR NEW | 42,732 | $51.3 萬 | <0.1% | +6,368+17.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,792 | $51.0 萬 | <0.1% | −447−4.4% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 9,518 | $50.9 萬 | <0.1% | −720−7.0% | 減碼 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,274 | $50.9 萬 | <0.1% | +1,937+20.7% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 57,270 | $50.7 萬 | <0.1% | −340−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 23,623 | $50.6 萬 | <0.1% | +23,623 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 4,590 | $50.4 萬 | <0.1% | −1,244−21.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 27,402 | $50.1 萬 | <0.1% | −2,433−8.2% | 減碼 | – |
| PAYXPaychex Inc | Stock | 5,079 | $49.9 萬 | <0.1% | +1,419+38.8% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 6,070 | $49.6 萬 | <0.1% | +222+3.8% | 加碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 12,963 | $49.4 萬 | <0.1% | +2,120+19.6% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,819 | $49.3 萬 | <0.1% | +446+5.3% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 9,782 | $49.3 萬 | <0.1% | +87+0.9% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | Stock | 6,031 | $49.3 萬 | <0.1% | +6,031 | 新進 | 歷史 |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 8,270 | $48.7 萬 | <0.1% | +8,270 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,373 | $48.6 萬 | <0.1% | +904+9.5% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 9,650 | $48.5 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 1,757 | $48.4 萬 | <0.1% | +70+4.1% | 加碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 3,938 | $48.4 萬 | <0.1% | +3,938 | 新進 | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 5,398 | $48.4 萬 | <0.1% | +5,398 | 新進 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 16,017 | $48.3 萬 | <0.1% | +231+1.5% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,276 | $47.2 萬 | <0.1% | −1,098−17.2% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 1,894 | $46.5 萬 | <0.1% | −38−2.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,772 | $46.2 萬 | <0.1% | −807−31.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,158 | $46.0 萬 | <0.1% | −1,287−23.6% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 5,150 | $45.9 萬 | <0.1% | +459+9.8% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 6,040 | $45.7 萬 | <0.1% | +6,040 | 新進 | 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% | – |