Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2021 年第 2 季到 2021 年第 3 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
- 67 檔
- 估計 +$3,270 萬
- 加碼
- 448 檔
- 估計 +$1.39 億
- 減碼
- 197 檔
- 估計 −$6,767 萬
- 清倉
- 52 檔
- 估計 −$2,310 萬
總值從 $12.6 億變成 $13.3 億（+$6,628 萬 (+5.3%)），持股從 718 檔變成 733 檔（+15）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 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 | 337,236315,630 | +21,606+6.8% | $4,772 萬$4,323 萬 | +$305.7 萬 | 3.6%3.4% | +0.17 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 加碼– | 514,562467,244 | +47,318+10.1% | $2,610 萬$2,371 萬 | +$240.0 萬 | 2.0%1.9% | +0.09 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 59,39256,168 | +3,224+5.7% | $2,549 萬$2,404 萬 | +$138.4 萬 | 1.9%1.9% | +0.01 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 62,78558,906 | +3,879+6.6% | $2,248 萬$2,088 萬 | +$138.9 萬 | 1.7%1.7% | +0.04 |
| MSFTMicrosoft Corp | 加碼歷史 | 77,11472,074 | +5,040+7.0% | $2,174 萬$1,953 萬 | +$142.1 萬 | 1.6%1.5% | +0.09 |
| AMZNAmazon Com Inc | 加碼歷史 | 6,1535,214 | +939+18.0% | $2,021 萬$1,794 萬 | +$308.5 萬 | 1.5%1.4% | +0.10 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 315,877291,121 | +24,756+8.5% | $1,799 萬$1,662 萬 | +$141.0 萬 | 1.4%1.3% | +0.04 |
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 169,547168,227 | +1,320+0.8% | $1,764 萬$1,749 萬 | +$13.7 萬 | 1.3%1.4% | −0.06 |
| DBX ETF Tr233051820 | 加碼– | 511,832453,249 | +58,583+12.9% | $1,688 萬$1,524 萬 | +$193.2 萬 | 1.3%1.2% | +0.06 |
| GLDSPDR Gold Trust | 加碼歷史 | 100,04585,888 | +14,157+16.5% | $1,643 萬$1,423 萬 | +$232.5 萬 | 1.2%1.1% | +0.11 |
| TSLATesla, Inc. | 加碼歷史 | 21,08518,246 | +2,839+15.6% | $1,635 萬$1,240 萬 | +$220.2 萬 | 1.2%1.0% | +0.25 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 115,32033,924 | +81,396+239.9% | $1,534 萬$455.8 萬 | +$1,083 萬 | 1.2%0.4% | +0.79 |
| John Hancock Exchange Traded47804J206 | 加碼– | 296,058265,259 | +30,799+11.6% | $1,529 萬$1,375 萬 | +$159.1 萬 | 1.2%1.1% | +0.06 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 加碼– | 129,313123,639 | +5,674+4.6% | $1,318 萬$1,261 萬 | +$57.8 萬 | 1.0%1.0% | −0.01 |
| VanEck Morningstar Wide Moat ETF92189F643 | 減碼– | 175,347176,970 | −1,623−0.9% | $1,284 萬$1,311 萬 | −$11.9 萬 | 1.0%1.0% | −0.07 |
| First Tr Exchange-Traded FD33733E104 | 加碼– | 96,77192,107 | +4,664+5.1% | $1,256 萬$1,232 萬 | +$60.5 萬 | 0.9%1.0% | −0.03 |
| SPDR Series Trust78468R200 | 加碼– | 390,968364,098 | +26,870+7.4% | $1,199 萬$1,116 萬 | +$82.4 萬 | 0.9%0.9% | +0.02 |
| iShares Tr464287622 | 加碼– | 47,60041,786 | +5,814+13.9% | $1,151 萬$1,012 萬 | +$140.5 萬 | 0.9%0.8% | +0.06 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 103,962106,163 | −2,201−2.1% | $1,135 萬$1,199 萬 | −$24.0 萬 | 0.9%1.0% | −0.10 |
| SHWSherwin Williams Co | 加碼歷史 | 37,76737,617 | +150+0.4% | $1,057 萬$1,025 萬 | +$4.20 萬 | 0.8%0.8% | −0.02 |
| Vanguard Real Estate ETF922908553 | 加碼– | 98,95386,836 | +12,117+14.0% | $1,007 萬$883.9 萬 | +$123.3 萬 | 0.8%0.7% | +0.06 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 59,12257,738 | +1,384+2.4% | $967.8 萬$898.1 萬 | +$22.7 萬 | 0.7%0.7% | +0.02 |
| iShares Tr46434V100 | 加碼– | 184,997158,854 | +26,143+16.5% | $956.1 萬$823.3 萬 | +$135.1 萬 | 0.7%0.7% | +0.07 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 80,57666,443 | +14,133+21.3% | $925.3 萬$766.3 萬 | +$162.3 萬 | 0.7%0.6% | +0.09 |
| Vanguard Admiral FDS Inc921932828 | 加碼– | 45,34341,131 | +4,212+10.2% | $913.8 萬$853.2 萬 | +$84.9 萬 | 0.7%0.7% | +0.01 |
| SPDR Series Trust78464A763 | 加碼– | 77,36271,265 | +6,097+8.6% | $909.4 萬$871.4 萬 | +$71.7 萬 | 0.7%0.7% | −0.01 |
| First Tr Exchange-Traded FD33734H106 | 加碼– | 231,890225,941 | +5,949+2.6% | $909.0 萬$898.6 萬 | +$23.3 萬 | 0.7%0.7% | −0.03 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 31,82429,628 | +2,196+7.4% | $868.6 萬$823.4 萬 | +$59.9 萬 | 0.7%0.7% | 0.00 |
| GOOGLAlphabet Inc. | 加碼歷史 | 3,2263,080 | +146+4.7% | $862.5 萬$752.1 萬 | +$39.0 萬 | 0.6%0.6% | +0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 36,84235,968 | +874+2.4% | $818.1 萬$801.4 萬 | +$19.4 萬 | 0.6%0.6% | −0.02 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 加碼– | 306,118200,716 | +105,402+52.5% | $813.4 萬$541.5 萬 | +$280.1 萬 | 0.6%0.4% | +0.18 |
| NVDANVIDIA Corp | 加碼依 4 比 1 拆股換算歷史 | 37,90532,400 | +5,505+17.0% | $785.2 萬$648.1 萬 | +$114.0 萬 | 0.6%0.5% | +0.08 |
| Cambria ETF Tr132061862 | 減碼– | 412,934474,596 | −61,662−13.0% | $774.7 萬$887.5 萬 | −$115.7 萬 | 0.6%0.7% | −0.12 |
| HDHome Depot, Inc. | 減碼歷史 | 22,70723,359 | −652−2.8% | $745.4 萬$744.9 萬 | −$21.4 萬 | 0.6%0.6% | −0.03 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 136,561127,363 | +9,198+7.2% | $686.1 萬$641.4 萬 | +$46.2 萬 | 0.5%0.5% | +0.01 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 加碼– | 107,2938,891 | +98,402+1,106.8% | $685.4 萬$56.2 萬 | +$628.6 萬 | 0.5%<0.1% | +0.47 |
| DISWalt Disney Co | 加碼歷史 | 40,17431,998 | +8,176+25.6% | $679.6 萬$562.4 萬 | +$138.3 萬 | 0.5%0.4% | +0.07 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 25,38924,424 | +965+4.0% | $667.9 萬$656.3 萬 | +$25.4 萬 | 0.5%0.5% | −0.02 |
| Vanguard Star FDS921909768 | 加碼– | 104,380101,234 | +3,146+3.1% | $660.3 萬$664.9 萬 | +$19.9 萬 | 0.5%0.5% | −0.03 |
| ProShares Tr74347B714 | 加碼– | 537,46130,237 | +507,224+1,677.5% | $655.2 萬$37.5 萬 | +$618.3 萬 | 0.5%<0.1% | +0.46 |
| JNJJohnson & Johnson | 減碼歷史 | 39,99840,141 | −143−0.4% | $646.0 萬$661.3 萬 | −$2.31 萬 | 0.5%0.5% | −0.04 |
| ARK Innovation ETF00214Q104 | 加碼– | 56,70148,644 | +8,057+16.6% | $626.7 萬$636.2 萬 | +$89.1 萬 | 0.5%0.5% | −0.03 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 26,25323,554 | +2,699+11.5% | $621.6 萬$559.1 萬 | +$63.9 萬 | 0.5%0.4% | +0.02 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 71,30120,957 | +50,344+240.2% | $609.3 萬$180.0 萬 | +$430.2 萬 | 0.5%0.1% | +0.32 |
| METAMeta Platforms, Inc. | 加碼歷史 | 17,93917,493 | +446+2.5% | $608.8 萬$608.2 萬 | +$15.1 萬 | 0.5%0.5% | −0.02 |
| iShares U.S. Medical Devices ETF464288810 | 加碼依 6 比 1 拆股換算– | 96,75588,290 | +8,465+9.6% | $607.4 萬$531.3 萬 | +$53.1 萬 | 0.5%0.4% | +0.04 |
| iShares Tr464287234 | 加碼– | 120,225115,016 | +5,209+4.5% | $605.7 萬$634.3 萬 | +$26.2 萬 | 0.5%0.5% | −0.05 |
| iShares Russell 2000 ETF464287655 | 加碼– | 27,19225,816 | +1,376+5.3% | $594.8 萬$592.1 萬 | +$30.1 萬 | 0.4%0.5% | −0.02 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 減碼歷史 | 17,39643,489 | −26,093−60.0% | $588.5 萬$1,500 萬 | −$882.7 萬 | 0.4%1.2% | −0.75 |
| VZVerizon Communications Inc | 加碼歷史 | 106,077103,598 | +2,479+2.4% | $572.9 萬$580.5 萬 | +$13.4 萬 | 0.4%0.5% | −0.03 |
| CRWDCrowdStrike Holdings, Inc. | 加碼歷史 | 22,76316,496 | +6,267+38.0% | $559.5 萬$414.6 萬 | +$154.0 萬 | 0.4%0.3% | +0.09 |
| GOOGAlphabet Inc. | 加碼歷史 | 2,0981,514 | +584+38.6% | $559.2 萬$379.5 萬 | +$155.7 萬 | 0.4%0.3% | +0.12 |
| CVXChevron Corp | 減碼歷史 | 54,00754,966 | −959−1.7% | $547.9 萬$575.7 萬 | −$9.73 萬 | 0.4%0.5% | −0.04 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 減碼– | 36,79237,732 | −940−2.5% | $544.9 萬$550.7 萬 | −$13.9 萬 | 0.4%0.4% | −0.03 |
| NFLXNetflix Inc | 加碼歷史 | 8,7356,819 | +1,916+28.1% | $533.1 萬$360.2 萬 | +$116.9 萬 | 0.4%0.3% | +0.12 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 85,11276,164 | +8,948+11.7% | $525.7 萬$510.2 萬 | +$55.3 萬 | 0.4%0.4% | −0.01 |
| IAUiShares Gold Trust | 減碼歷史 | 154,821189,075 | −34,254−18.1% | $517.3 萬$637.4 萬 | −$114.5 萬 | 0.4%0.5% | −0.12 |
| Invesco Exchange Traded FD T46137V357 | 減碼– | 34,35034,540 | −190−0.6% | $514.6 萬$520.6 萬 | −$2.85 萬 | 0.4%0.4% | −0.03 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 13,11412,881 | +233+1.8% | $512.4 萬$515.8 萬 | +$9.10 萬 | 0.4%0.4% | −0.02 |
| MCDMcDonalds Corp | 加碼歷史 | 20,79620,322 | +474+2.3% | $501.4 萬$469.4 萬 | +$11.4 萬 | 0.4%0.4% | +0.01 |
| BACBank of America Corp | 加碼歷史 | 116,184113,294 | +2,890+2.6% | $493.2 萬$467.1 萬 | +$12.3 萬 | 0.4%0.4% | 0.00 |
| COSTCostco Wholesale Corp | 減碼歷史 | 10,89814,771 | −3,873−26.2% | $489.7 萬$584.4 萬 | −$174.0 萬 | 0.4%0.5% | −0.09 |
| Dimensional ETF Trust25434V401 | 加碼– | 103,76089,105 | +14,655+16.4% | $489.3 萬$419.9 萬 | +$69.1 萬 | 0.4%0.3% | +0.04 |
| PFEPfizer Inc | 減碼歷史 | 112,599112,926 | −327−0.3% | $484.3 萬$442.2 萬 | −$1.41 萬 | 0.4%0.4% | +0.01 |
| VVisa Inc. | 加碼歷史 | 21,66620,523 | +1,143+5.6% | $482.6 萬$479.9 萬 | +$25.5 萬 | 0.4%0.4% | −0.02 |
| iShares Tr46434V407 | 加碼– | 105,477100,319 | +5,158+5.1% | $482.0 萬$462.1 萬 | +$23.6 萬 | 0.4%0.4% | 0.00 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 18,30712,813 | +5,494+42.9% | $476.4 萬$373.5 萬 | +$143.0 萬 | 0.4%0.3% | +0.06 |
| ETF Ser Solutions26922A248 | 加碼– | 148,207137,816 | +10,391+7.5% | $438.6 萬$412.9 萬 | +$30.8 萬 | 0.3%0.3% | 0.00 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 28,08126,809 | +1,272+4.7% | $431.3 萬$415.0 萬 | +$19.5 萬 | 0.3%0.3% | 0.00 |
| BLKBlackRock, Inc. | 加碼歷史 | 4,9654,481 | +484+10.8% | $416.4 萬$392.1 萬 | +$40.6 萬 | 0.3%0.3% | 0.00 |
| iShares Tr464288661 | 加碼– | 31,72229,902 | +1,820+6.1% | $412.9 萬$390.3 萬 | +$23.7 萬 | 0.3%0.3% | 0.00 |
| LMTLockheed Martin Corp | 減碼歷史 | 11,71012,669 | −959−7.6% | $404.1 萬$479.3 萬 | −$33.1 萬 | 0.3%0.4% | −0.08 |
| Vanguard Utilities ETF92204A876 | 加碼– | 29,02626,213 | +2,813+10.7% | $403.9 萬$363.7 萬 | +$39.1 萬 | 0.3%0.3% | +0.02 |
| iShares Tr464287721 | 加碼– | 39,12238,692 | +430+1.1% | $396.1 萬$384.6 萬 | +$4.35 萬 | 0.3%0.3% | −0.01 |
| HONHoneywell International Inc | 加碼歷史 | 18,47118,163 | +308+1.7% | $392.1 萬$398.4 萬 | +$6.54 萬 | 0.3%0.3% | −0.02 |
| American Centy ETF Tr025072604 | 加碼– | 60,10242,435 | +17,667+41.6% | $387.7 萬$295.2 萬 | +$114.0 萬 | 0.3%0.2% | +0.06 |
| CVSCVS Health Corp | 加碼歷史 | 45,61842,008 | +3,610+8.6% | $387.1 萬$350.5 萬 | +$30.6 萬 | 0.3%0.3% | +0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 76,31268,492 | +7,820+11.4% | $385.3 萬$352.9 萬 | +$39.5 萬 | 0.3%0.3% | +0.01 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 13,27513,973 | −698−5.0% | $385.2 萬$400.8 萬 | −$20.3 萬 | 0.3%0.3% | −0.03 |
| Schwab Strategic Tr808524862 | 加碼– | 75,20074,753 | +447+0.6% | $384.9 萬$382.9 萬 | +$2.29 萬 | 0.3%0.3% | −0.01 |
| Schwab U.S. Large-Cap Value ETF808524409 | 減碼– | 55,50658,021 | −2,515−4.3% | $374.6 萬$396.7 萬 | −$17.0 萬 | 0.3%0.3% | −0.03 |
| Vanguard World FD921910873 | 加碼– | 24,44122,157 | +2,284+10.3% | $372.5 萬$337.5 萬 | +$34.8 萬 | 0.3%0.3% | +0.01 |
| KOCoca Cola Co | 減碼歷史 | 70,03970,285 | −246−0.4% | $367.5 萬$380.3 萬 | −$1.29 萬 | 0.3%0.3% | −0.02 |
| XYZBlock, Inc. | 加碼歷史 | 14,9369,447 | +5,489+58.1% | $358.2 萬$230.3 萬 | +$131.6 萬 | 0.3%0.2% | +0.09 |
| iShares Tr46435G425 | 加碼– | 35,60826,883 | +8,725+32.5% | $350.6 萬$264.7 萬 | +$85.9 萬 | 0.3%0.2% | +0.05 |
| PEPPepsiCo Inc | 加碼歷史 | 22,80822,555 | +253+1.1% | $343.1 萬$334.2 萬 | +$3.81 萬 | 0.3%0.3% | −0.01 |
| ALTAAltabancorp | 減碼歷史 | 77,52179,721 | −2,200−2.8% | $342.3 萬$345.3 萬 | −$9.71 萬 | 0.3%0.3% | −0.02 |
| MAMastercard Inc | 加碼歷史 | 9,8129,296 | +516+5.6% | $341.1 萬$339.4 萬 | +$17.9 萬 | 0.3%0.3% | −0.01 |
| Schwab US Tips ETF808524870 | 加碼– | 54,33735,846 | +18,491+51.6% | $340.0 萬$224.1 萬 | +$115.7 萬 | 0.3%0.2% | +0.08 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 加碼– | 34,69917,537 | +17,162+97.9% | $339.5 萬$179.6 萬 | +$167.9 萬 | 0.3%0.1% | +0.11 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 59,49486,609 | −27,115−31.3% | $323.8 萬$459.0 萬 | −$147.6 萬 | 0.2%0.4% | −0.12 |
| J P Morgan Exchange Traded F46641Q654 | 加碼– | 63,30442,506 | +20,798+48.9% | $323.3 萬$217.0 萬 | +$106.2 萬 | 0.2%0.2% | +0.07 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 38,96718,963 | +20,004+105.5% | $321.1 萬$156.8 萬 | +$164.8 萬 | 0.2%0.1% | +0.12 |
| PGProcter & Gamble Co | 加碼歷史 | 22,74222,034 | +708+3.2% | $317.9 萬$297.3 萬 | +$9.90 萬 | 0.2%0.2% | 0.00 |
| CMCSAComcast Corp | 加碼歷史 | 56,73152,778 | +3,953+7.5% | $317.3 萬$300.9 萬 | +$22.1 萬 | 0.2%0.2% | 0.00 |
| ProShares Tr74347X849 | 新進– | 189,6660 | +189,666 | $316.4 萬$0 | +$316.4 萬 | 0.2%0.0% | +0.24 |
| iShares Tips Bond ETF464287176 | 加碼– | 24,75223,165 | +1,587+6.9% | $316.1 萬$296.5 萬 | +$20.3 萬 | 0.2%0.2% | 0.00 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 52,35736,851 | +15,506+42.1% | $312.1 萬$223.2 萬 | +$92.4 萬 | 0.2%0.2% | +0.06 |
| iShares Tr46435G243 | 加碼– | 120,049102,377 | +17,672+17.3% | $311.9 萬$266.6 萬 | +$45.9 萬 | 0.2%0.2% | +0.02 |
| VanEck ETF Trust92189F437 | 加碼– | 94,23590,334 | +3,901+4.3% | $311.4 萬$297.2 萬 | +$12.9 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。