Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 109 檔
- 估計 +$5,508 萬
- 加碼
- 412 檔
- 估計 +$1.29 億
- 減碼
- 177 檔
- 估計 −$3,585 萬
- 清倉
- 45 檔
- 估計 −$2,261 萬
總值從 $10.8 億變成 $12.6 億（+$1.85 億 (+17.2%)），持股從 654 檔變成 718 檔（+64）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | 加碼歷史 | 315,630299,741 | +15,889+5.3% | $4,323 萬$3,661 萬 | +$217.6 萬 | 3.4%3.4% | +0.02 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 56,16851,372 | +4,796+9.3% | $2,404 萬$2,036 萬 | +$205.3 萬 | 1.9%1.9% | +0.01 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 加碼– | 467,244440,028 | +27,216+6.2% | $2,371 萬$2,233 萬 | +$138.1 萬 | 1.9%2.1% | −0.20 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 58,90656,292 | +2,614+4.6% | $2,088 萬$1,796 萬 | +$92.6 萬 | 1.7%1.7% | −0.01 |
| MSFTMicrosoft Corp | 加碼歷史 | 72,07466,336 | +5,738+8.6% | $1,953 萬$1,564 萬 | +$155.4 萬 | 1.5%1.5% | +0.09 |
| AMZNAmazon Com Inc | 加碼歷史 | 5,2144,508 | +706+15.7% | $1,794 萬$1,395 萬 | +$242.9 萬 | 1.4%1.3% | +0.13 |
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 168,227165,480 | +2,747+1.7% | $1,749 萬$1,589 萬 | +$28.6 萬 | 1.4%1.5% | −0.09 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 291,121254,287 | +36,834+14.5% | $1,662 萬$1,453 萬 | +$210.3 萬 | 1.3%1.3% | −0.03 |
| DBX ETF Tr233051820 | 加碼– | 453,249391,668 | +61,581+15.7% | $1,524 萬$1,280 萬 | +$207.1 萬 | 1.2%1.2% | +0.02 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 減碼歷史 | 43,48948,843 | −5,354−11.0% | $1,500 萬$1,613 萬 | −$184.7 萬 | 1.2%1.5% | −0.31 |
| GLDSPDR Gold Trust | 加碼歷史 | 85,88880,721 | +5,167+6.4% | $1,423 萬$1,291 萬 | +$85.6 萬 | 1.1%1.2% | −0.07 |
| John Hancock Exchange Traded47804J206 | 加碼– | 265,259233,093 | +32,166+13.8% | $1,375 萬$1,145 萬 | +$166.7 萬 | 1.1%1.1% | +0.03 |
| VanEck Morningstar Wide Moat ETF92189F643 | 加碼– | 176,970161,967 | +15,003+9.3% | $1,311 萬$1,122 萬 | +$111.1 萬 | 1.0%1.0% | 0.00 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 加碼– | 123,639118,385 | +5,254+4.4% | $1,261 萬$1,207 萬 | +$53.6 萬 | 1.0%1.1% | −0.12 |
| TSLATesla, Inc. | 加碼歷史 | 18,2468,180 | +10,066+123.1% | $1,240 萬$546.4 萬 | +$684.2 萬 | 1.0%0.5% | +0.48 |
| First Tr Exchange-Traded FD33733E104 | 加碼– | 92,10759,610 | +32,497+54.5% | $1,232 萬$422.2 萬 | +$434.8 萬 | 1.0%0.4% | +0.58 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 106,163113,410 | −7,247−6.4% | $1,199 萬$1,231 萬 | −$81.9 萬 | 1.0%1.1% | −0.19 |
| SPDR Series Trust78468R200 | 加碼– | 364,098362,249 | +1,849+0.5% | $1,116 萬$1,110 萬 | +$5.67 萬 | 0.9%1.0% | −0.15 |
| SHWSherwin Williams Co | 不變依 3 比 1 拆股換算歷史 | 37,61737,542 | 00.0% | $1,025 萬$923.6 萬 | $0 | 0.8%0.9% | −0.05 |
| iShares Tr464287622 | 加碼– | 41,78638,261 | +3,525+9.2% | $1,012 萬$856.4 萬 | +$85.3 萬 | 0.8%0.8% | +0.01 |
| iShares Tr464288513 | 加碼– | 106,357103,779 | +2,578+2.5% | $936.4 萬$904.7 萬 | +$22.7 萬 | 0.7%0.8% | −0.10 |
| First Tr Exchange-Traded FD33734H106 | 加碼– | 225,941215,648 | +10,293+4.8% | $898.6 萬$819.0 萬 | +$40.9 萬 | 0.7%0.8% | −0.05 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 57,73852,012 | +5,726+11.0% | $898.1 萬$791.8 萬 | +$89.1 萬 | 0.7%0.7% | −0.02 |
| iShares Tr464288687 | 加碼– | 227,496222,152 | +5,344+2.4% | $894.9 萬$853.1 萬 | +$21.0 萬 | 0.7%0.8% | −0.08 |
| Cambria ETF Tr132061862 | 加碼– | 474,596117,186 | +357,410+305.0% | $887.5 萬$219.7 萬 | +$668.4 萬 | 0.7%0.2% | +0.50 |
| Vanguard Real Estate ETF922908553 | 加碼– | 86,83672,560 | +14,276+19.7% | $883.9 萬$666.5 萬 | +$145.3 萬 | 0.7%0.6% | +0.08 |
| SPDR Series Trust78464A763 | 加碼– | 71,26566,082 | +5,183+7.8% | $871.4 萬$780.0 萬 | +$63.4 萬 | 0.7%0.7% | −0.03 |
| Vanguard Admiral FDS Inc921932828 | 加碼– | 41,13137,120 | +4,011+10.8% | $853.2 萬$738.4 萬 | +$83.2 萬 | 0.7%0.7% | −0.01 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 29,62827,053 | +2,575+9.5% | $823.4 萬$691.1 萬 | +$71.6 萬 | 0.7%0.6% | +0.01 |
| iShares Tr46434V100 | 加碼– | 158,854117,733 | +41,121+34.9% | $823.3 萬$609.6 萬 | +$213.1 萬 | 0.7%0.6% | +0.09 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 35,96832,291 | +3,677+11.4% | $801.4 萬$667.4 萬 | +$81.9 萬 | 0.6%0.6% | +0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 66,44371,924 | −5,481−7.6% | $766.3 萬$818.7 萬 | −$63.2 萬 | 0.6%0.8% | −0.15 |
| GOOGLAlphabet Inc. | 加碼歷史 | 3,0802,837 | +243+8.6% | $752.1 萬$585.1 萬 | +$59.3 萬 | 0.6%0.5% | +0.05 |
| HDHome Depot, Inc. | 減碼歷史 | 23,35923,527 | −168−0.7% | $744.9 萬$718.2 萬 | −$5.36 萬 | 0.6%0.7% | −0.08 |
| Vanguard Star FDS921909768 | 加碼– | 101,23498,777 | +2,457+2.5% | $664.9 萬$619.3 萬 | +$16.1 萬 | 0.5%0.6% | −0.05 |
| JNJJohnson & Johnson | 減碼歷史 | 40,14141,390 | −1,249−3.0% | $661.3 萬$680.3 萬 | −$20.6 萬 | 0.5%0.6% | −0.11 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 24,42424,034 | +390+1.6% | $656.3 萬$625.6 萬 | +$10.5 萬 | 0.5%0.6% | −0.06 |
| NVDANVIDIA Corp | 加碼歷史 | 8,1007,018 | +1,082+15.4% | $648.1 萬$374.7 萬 | +$86.6 萬 | 0.5%0.3% | +0.17 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 127,36380,083 | +47,280+59.0% | $641.4 萬$386.6 萬 | +$238.1 萬 | 0.5%0.4% | +0.15 |
| IAUiShares Gold Trust | 減碼依 1 比 2 拆股換算歷史 | 189,075236,815 | −47,740−20.2% | $637.4 萬$770.1 萬 | −$160.9 萬 | 0.5%0.7% | −0.21 |
| ARK Innovation ETF00214Q104 | 加碼– | 48,64447,270 | +1,374+2.9% | $636.2 萬$567.0 萬 | +$18.0 萬 | 0.5%0.5% | −0.02 |
| iShares Tr464287234 | 加碼– | 115,016112,283 | +2,733+2.4% | $634.3 萬$598.9 萬 | +$15.1 萬 | 0.5%0.6% | −0.05 |
| METAMeta Platforms, Inc. | 加碼歷史 | 17,49315,218 | +2,275+14.9% | $608.2 萬$448.2 萬 | +$79.1 萬 | 0.5%0.4% | +0.07 |
| iShares Russell 2000 ETF464287655 | 加碼– | 25,81625,062 | +754+3.0% | $592.1 萬$553.7 萬 | +$17.3 萬 | 0.5%0.5% | −0.05 |
| COSTCostco Wholesale Corp | 減碼歷史 | 14,77117,060 | −2,289−13.4% | $584.4 萬$601.3 萬 | −$90.6 萬 | 0.5%0.6% | −0.10 |
| VZVerizon Communications Inc | 加碼歷史 | 103,598103,318 | +280+0.3% | $580.5 萬$600.8 萬 | +$1.57 萬 | 0.5%0.6% | −0.10 |
| CVXChevron Corp | 加碼歷史 | 54,96652,574 | +2,392+4.5% | $575.7 萬$550.9 萬 | +$25.1 萬 | 0.5%0.5% | −0.06 |
| DISWalt Disney Co | 加碼歷史 | 31,99830,489 | +1,509+4.9% | $562.4 萬$562.6 萬 | +$26.5 萬 | 0.4%0.5% | −0.08 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 23,55420,159 | +3,395+16.8% | $559.1 萬$446.2 萬 | +$80.6 萬 | 0.4%0.4% | +0.03 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 減碼– | 37,73246,467 | −8,735−18.8% | $550.7 萬$603.0 萬 | −$127.5 萬 | 0.4%0.6% | −0.12 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 新進– | 200,7160 | +200,716 | $541.5 萬$0 | +$541.5 萬 | 0.4%0.0% | +0.43 |
| iShares Tr464287432 | 加碼– | 37,044724 | +36,320+5,016.6% | $534.7 萬$9.80 萬 | +$524.2 萬 | 0.4%<0.1% | +0.41 |
| iShares U.S. Medical Devices ETF464288810 | 加碼– | 14,71514,604 | +111+0.8% | $531.3 萬$482.5 萬 | +$4.01 萬 | 0.4%0.4% | −0.03 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 34,54034,113 | +427+1.3% | $520.6 萬$483.2 萬 | +$6.44 萬 | 0.4%0.4% | −0.04 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 12,88112,785 | +96+0.8% | $515.8 萬$475.7 萬 | +$3.84 萬 | 0.4%0.4% | −0.03 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 76,16465,320 | +10,844+16.6% | $510.2 萬$420.4 萬 | +$72.6 萬 | 0.4%0.4% | +0.01 |
| Global X FDS37954Y285 | 加碼– | 259,04515,735 | +243,310+1,546.3% | $500.0 萬$30.1 萬 | +$469.6 萬 | 0.4%<0.1% | +0.37 |
| ProShares Tr74347B201 | 加碼– | 261,088232,908 | +28,180+12.1% | $491.6 萬$506.3 萬 | +$53.1 萬 | 0.4%0.5% | −0.08 |
| Global X FDS37954Y442 | 加碼– | 171,79513,206 | +158,589+1,200.9% | $490.5 萬$34.0 萬 | +$452.8 萬 | 0.4%<0.1% | +0.36 |
| VVisa Inc. | 減碼歷史 | 20,52321,918 | −1,395−6.4% | $479.9 萬$464.1 萬 | −$32.6 萬 | 0.4%0.4% | −0.05 |
| LMTLockheed Martin Corp | 加碼歷史 | 12,66912,612 | +57+0.5% | $479.3 萬$466.0 萬 | +$2.16 萬 | 0.4%0.4% | −0.05 |
| Global X FDS37954Y343 | 加碼– | 121,738120,814 | +924+0.8% | $470.5 萬$399.7 萬 | +$3.57 萬 | 0.4%0.4% | 0.00 |
| MCDMcDonalds Corp | 加碼歷史 | 20,32216,626 | +3,696+22.2% | $469.4 萬$372.7 萬 | +$85.4 萬 | 0.4%0.3% | +0.03 |
| BACBank of America Corp | 減碼歷史 | 113,294113,559 | −265−0.2% | $467.1 萬$439.4 萬 | −$1.09 萬 | 0.4%0.4% | −0.04 |
| iShares Tr46434V407 | 加碼– | 100,31974,868 | +25,451+34.0% | $462.1 萬$343.0 萬 | +$117.2 萬 | 0.4%0.3% | +0.05 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 86,60980,542 | +6,067+7.5% | $459.0 萬$416.5 萬 | +$32.2 萬 | 0.4%0.4% | −0.02 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 33,92436,744 | −2,820−7.7% | $455.8 萬$477.9 萬 | −$37.9 萬 | 0.4%0.4% | −0.08 |
| PFEPfizer Inc | 加碼歷史 | 112,926100,810 | +12,116+12.0% | $442.2 萬$365.2 萬 | +$47.4 萬 | 0.4%0.3% | +0.01 |
| Dimensional ETF Trust25434V401 | 新進– | 89,1050 | +89,105 | $419.9 萬$0 | +$419.9 萬 | 0.3%0.0% | +0.33 |
| BABoeing Co | 加碼歷史 | 17,48711,994 | +5,493+45.8% | $418.9 萬$305.5 萬 | +$131.6 萬 | 0.3%0.3% | +0.05 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 26,80926,243 | +566+2.2% | $415.0 萬$386.0 萬 | +$8.76 萬 | 0.3%0.4% | −0.03 |
| CRWDCrowdStrike Holdings, Inc. | 加碼歷史 | 16,49614,249 | +2,247+15.8% | $414.6 萬$260.1 萬 | +$56.5 萬 | 0.3%0.2% | +0.09 |
| ETF Ser Solutions26922A248 | 加碼– | 137,816110,773 | +27,043+24.4% | $412.9 萬$304.5 萬 | +$81.0 萬 | 0.3%0.3% | +0.04 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 13,97312,962 | +1,011+7.8% | $400.8 萬$333.2 萬 | +$29.0 萬 | 0.3%0.3% | +0.01 |
| HONHoneywell International Inc | 減碼歷史 | 18,16318,336 | −173−0.9% | $398.4 萬$398.0 萬 | −$3.79 萬 | 0.3%0.4% | −0.05 |
| Schwab U.S. Large-Cap Value ETF808524409 | 減碼– | 58,02189,840 | −31,819−35.4% | $396.7 萬$586.5 萬 | −$217.6 萬 | 0.3%0.5% | −0.23 |
| BLKBlackRock, Inc. | 加碼歷史 | 4,4814,122 | +359+8.7% | $392.1 萬$310.8 萬 | +$31.4 萬 | 0.3%0.3% | +0.02 |
| iShares Tr464288661 | 加碼– | 29,90229,314 | +588+2.0% | $390.3 萬$380.8 萬 | +$7.67 萬 | 0.3%0.4% | −0.04 |
| ProShares Tr74348A210 | 加碼– | 186,054155,678 | +30,376+19.5% | $390.0 萬$343.1 萬 | +$63.7 萬 | 0.3%0.3% | −0.01 |
| iShares Tr464287721 | 加碼– | 38,69238,557 | +135+0.4% | $384.6 萬$338.1 萬 | +$1.34 萬 | 0.3%0.3% | −0.01 |
| Schwab Strategic Tr808524862 | 加碼– | 74,75372,456 | +2,297+3.2% | $382.9 萬$371.8 萬 | +$11.8 萬 | 0.3%0.3% | −0.04 |
| KOCoca Cola Co | 減碼歷史 | 70,28570,722 | −437−0.6% | $380.3 萬$372.8 萬 | −$2.36 萬 | 0.3%0.3% | −0.04 |
| GOOGAlphabet Inc. | 加碼歷史 | 1,5141,460 | +54+3.7% | $379.5 萬$302.0 萬 | +$13.5 萬 | 0.3%0.3% | +0.02 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 12,8138,944 | +3,869+43.3% | $373.5 萬$217.2 萬 | +$112.8 萬 | 0.3%0.2% | +0.09 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 8,5068,154 | +352+4.3% | $365.7 萬$324.4 萬 | +$15.1 萬 | 0.3%0.3% | −0.01 |
| Vanguard Utilities ETF92204A876 | 加碼– | 26,21325,756 | +457+1.8% | $363.7 萬$361.9 萬 | +$6.34 萬 | 0.3%0.3% | −0.05 |
| MMM3M Co | 減碼歷史 | 18,30018,529 | −229−1.2% | $363.5 萬$357.0 萬 | −$4.55 萬 | 0.3%0.3% | −0.04 |
| NFLXNetflix Inc | 加碼歷史 | 6,8196,601 | +218+3.3% | $360.2 萬$344.4 萬 | +$11.5 萬 | 0.3%0.3% | −0.03 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 68,49263,350 | +5,142+8.1% | $352.9 萬$311.1 萬 | +$26.5 萬 | 0.3%0.3% | −0.01 |
| CVSCVS Health Corp | 減碼歷史 | 42,00842,627 | −619−1.5% | $350.5 萬$320.7 萬 | −$5.16 萬 | 0.3%0.3% | −0.02 |
| ALTAAltabancorp | 新進歷史 | 79,7210 | +79,721 | $345.3 萬$0 | +$345.3 萬 | 0.3%0.0% | +0.27 |
| MAMastercard Inc | 加碼歷史 | 9,2969,077 | +219+2.4% | $339.4 萬$323.2 萬 | +$8.00 萬 | 0.3%0.3% | −0.03 |
| iShares Tr46429B655 | 加碼– | 66,45261,348 | +5,104+8.3% | $337.7 萬$311.5 萬 | +$25.9 萬 | 0.3%0.3% | −0.02 |
| Vanguard World FD921910873 | 加碼– | 22,15720,832 | +1,325+6.4% | $337.5 萬$292.1 萬 | +$20.2 萬 | 0.3%0.3% | 0.00 |
| iShares Tr464288638 | 減碼– | 55,43662,815 | −7,379−11.7% | $335.5 萬$372.1 萬 | −$44.7 萬 | 0.3%0.3% | −0.08 |
| PEPPepsiCo Inc | 加碼歷史 | 22,55521,495 | +1,060+4.9% | $334.2 萬$304.1 萬 | +$15.7 萬 | 0.3%0.3% | −0.02 |
| TAT&T Inc. | 減碼歷史 | 115,941131,249 | −15,308−11.7% | $333.7 萬$397.3 萬 | −$44.1 萬 | 0.3%0.4% | −0.10 |
| KMIKinder Morgan, Inc. | 加碼歷史 | 177,268172,678 | +4,590+2.7% | $323.2 萬$287.5 萬 | +$8.37 萬 | 0.3%0.3% | −0.01 |
| iShares Tr46432F859 | 加碼– | 62,64659,747 | +2,899+4.9% | $321.3 萬$306.4 萬 | +$14.9 萬 | 0.3%0.3% | −0.03 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 11,45010,954 | +496+4.5% | $310.8 萬$266.2 萬 | +$13.5 萬 | 0.2%0.2% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。