Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2021 年第 3 季到 2021 年第 4 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
- 73 檔
- 估計 +$5,499 萬
- 加碼
- 335 檔
- 估計 +$9,902 萬
- 減碼
- 289 檔
- 估計 −$9,657 萬
- 清倉
- 91 檔
- 估計 −$6,202 萬
總值從 $13.3 億變成 $14.0 億（+$7,178 萬 (+5.4%)），持股從 733 檔變成 715 檔（−18）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 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. | 減碼歷史 | 319,915337,236 | −17,321−5.1% | $5,681 萬$4,772 萬 | −$307.6 萬 | 4.1%3.6% | +0.46 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 67,15259,392 | +7,760+13.1% | $3,190 萬$2,549 萬 | +$368.6 萬 | 2.3%1.9% | +0.36 |
| TSLATesla, Inc. | 加碼歷史 | 26,02621,085 | +4,941+23.4% | $2,750 萬$1,635 萬 | +$522.2 萬 | 2.0%1.2% | +0.73 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 加碼– | 524,971514,562 | +10,409+2.0% | $2,650 萬$2,610 萬 | +$52.5 萬 | 1.9%2.0% | −0.07 |
| MSFTMicrosoft Corp | 加碼歷史 | 78,30477,114 | +1,190+1.5% | $2,634 萬$2,174 萬 | +$40.0 萬 | 1.9%1.6% | +0.24 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 61,04062,785 | −1,745−2.8% | $2,429 萬$2,248 萬 | −$69.4 萬 | 1.7%1.7% | +0.04 |
| DBX ETF Tr233051820 | 加碼– | 634,184511,832 | +122,352+23.9% | $2,136 萬$1,688 萬 | +$412.1 萬 | 1.5%1.3% | +0.25 |
| AMZNAmazon Com Inc | 減碼歷史 | 5,9206,153 | −233−3.8% | $1,974 萬$2,021 萬 | −$77.7 萬 | 1.4%1.5% | −0.11 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 167,179169,547 | −2,368−1.4% | $1,903 萬$1,764 萬 | −$27.0 萬 | 1.4%1.3% | +0.03 |
| John Hancock Exchange Traded47804J206 | 加碼– | 339,027296,058 | +42,969+14.5% | $1,885 萬$1,529 萬 | +$238.9 萬 | 1.3%1.2% | +0.19 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 338,357315,877 | +22,480+7.1% | $1,866 萬$1,799 萬 | +$124.0 萬 | 1.3%1.4% | −0.02 |
| GLDSPDR Gold Trust | 減碼歷史 | 91,703100,045 | −8,342−8.3% | $1,568 萬$1,643 萬 | −$142.6 萬 | 1.1%1.2% | −0.12 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 111,784115,320 | −3,536−3.1% | $1,481 萬$1,534 萬 | −$46.9 萬 | 1.1%1.2% | −0.10 |
| Vanguard Real Estate ETF922908553 | 加碼– | 116,08698,953 | +17,133+17.3% | $1,347 萬$1,007 萬 | +$198.8 萬 | 1.0%0.8% | +0.20 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 加碼– | 132,373129,313 | +3,060+2.4% | $1,344 萬$1,318 萬 | +$31.1 萬 | 1.0%1.0% | −0.03 |
| VanEck Morningstar Wide Moat ETF92189F643 | 減碼– | 174,761175,347 | −586−0.3% | $1,330 萬$1,284 萬 | −$4.46 萬 | 1.0%1.0% | −0.02 |
| SHWSherwin Williams Co | 減碼歷史 | 37,71937,767 | −48−0.1% | $1,328 萬$1,057 萬 | −$1.69 萬 | 0.9%0.8% | +0.15 |
| iShares Tr464287622 | 加碼– | 49,90147,600 | +2,301+4.8% | $1,320 萬$1,151 萬 | +$60.8 萬 | 0.9%0.9% | +0.08 |
| SPDR Series Trust78468R200 | 減碼– | 390,196390,968 | −772−0.2% | $1,194 萬$1,199 萬 | −$2.36 萬 | 0.9%0.9% | −0.05 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 104,094103,962 | +132+0.1% | $1,192 萬$1,135 萬 | +$1.51 萬 | 0.9%0.9% | 0.00 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 103,86680,576 | +23,290+28.9% | $1,185 萬$925.3 萬 | +$265.7 萬 | 0.8%0.7% | +0.15 |
| Vanguard Admiral FDS Inc921932828 | 加碼– | 54,76345,343 | +9,420+20.8% | $1,151 萬$913.8 萬 | +$197.9 萬 | 0.8%0.7% | +0.13 |
| Invesco Exchange Traded FD T46137V233 | 新進– | 30,6610 | +30,661 | $1,132 萬$0 | +$1,132 萬 | 0.8%0.0% | +0.81 |
| iShares Tr46434V100 | 加碼– | 221,470184,997 | +36,473+19.7% | $1,131 萬$956.1 萬 | +$186.2 萬 | 0.8%0.7% | +0.09 |
| NVDANVIDIA Corp | 減碼歷史 | 37,75137,905 | −154−0.4% | $1,110 萬$785.2 萬 | −$4.53 萬 | 0.8%0.6% | +0.20 |
| SPDR Series Trust78464A763 | 加碼– | 83,65577,362 | +6,293+8.1% | $1,080 萬$909.4 萬 | +$81.3 萬 | 0.8%0.7% | +0.09 |
| GOOGLAlphabet Inc. | 加碼歷史 | 3,4933,226 | +267+8.3% | $1,012 萬$862.5 萬 | +$77.3 萬 | 0.7%0.6% | +0.07 |
| HDHome Depot, Inc. | 加碼歷史 | 24,21422,707 | +1,507+6.6% | $1,005 萬$745.4 萬 | +$62.5 萬 | 0.7%0.6% | +0.16 |
| First Tr Exchange-Traded FD33734H106 | 減碼– | 231,256231,890 | −634−0.3% | $995.3 萬$909.0 萬 | −$2.73 萬 | 0.7%0.7% | +0.03 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 60,32634,350 | +25,976+75.6% | $981.8 萬$514.6 萬 | +$422.8 萬 | 0.7%0.4% | +0.31 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 61,88859,122 | +2,766+4.7% | $980.0 萬$967.8 萬 | +$43.8 萬 | 0.7%0.7% | −0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 39,26736,842 | +2,425+6.6% | $948.1 萬$818.1 萬 | +$58.6 萬 | 0.7%0.6% | +0.06 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 31,51231,824 | −312−1.0% | $942.2 萬$868.6 萬 | −$9.33 萬 | 0.7%0.7% | +0.02 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 加碼– | 113,434107,293 | +6,141+5.7% | $812.0 萬$685.4 萬 | +$44.0 萬 | 0.6%0.5% | +0.06 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 減碼– | 276,027306,118 | −30,091−9.8% | $799.7 萬$813.4 萬 | −$87.2 萬 | 0.6%0.6% | −0.04 |
| COSTCostco Wholesale Corp | 加碼歷史 | 12,87710,898 | +1,979+18.2% | $731.0 萬$489.7 萬 | +$112.3 萬 | 0.5%0.4% | +0.15 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 28,40926,253 | +2,156+8.2% | $723.8 萬$621.6 萬 | +$54.9 萬 | 0.5%0.5% | +0.05 |
| METAMeta Platforms, Inc. | 加碼歷史 | 20,73017,939 | +2,791+15.6% | $697.3 萬$608.8 萬 | +$93.9 萬 | 0.5%0.5% | +0.04 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 81,54571,301 | +10,244+14.4% | $691.1 萬$609.3 萬 | +$86.8 萬 | 0.5%0.5% | +0.03 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 13,69913,114 | +585+4.5% | $687.9 萬$512.4 萬 | +$29.4 萬 | 0.5%0.4% | +0.11 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 23,72825,389 | −1,661−6.5% | $671.7 萬$667.9 萬 | −$47.0 萬 | 0.5%0.5% | −0.02 |
| DISWalt Disney Co | 加碼歷史 | 42,40040,174 | +2,226+5.5% | $656.7 萬$679.6 萬 | +$34.5 萬 | 0.5%0.5% | −0.04 |
| Vanguard Star FDS921909768 | 減碼– | 101,750104,380 | −2,630−2.5% | $646.8 萬$660.3 萬 | −$16.7 萬 | 0.5%0.5% | −0.04 |
| JNJJohnson & Johnson | 減碼歷史 | 37,77239,998 | −2,226−5.6% | $646.2 萬$646.0 萬 | −$38.1 萬 | 0.5%0.5% | −0.02 |
| iShares U.S. Medical Devices ETF464288810 | 減碼– | 96,75296,755 | −30.0% | $637.1 萬$607.4 萬 | −$197.55 | 0.5%0.5% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 105,73385,112 | +20,621+24.2% | $632.9 萬$525.7 萬 | +$123.4 萬 | 0.5%0.4% | +0.06 |
| MCDMcDonalds Corp | 加碼歷史 | 23,42220,796 | +2,626+12.6% | $627.9 萬$501.4 萬 | +$70.4 萬 | 0.4%0.4% | +0.07 |
| CVXChevron Corp | 減碼歷史 | 53,14654,007 | −861−1.6% | $623.7 萬$547.9 萬 | −$10.1 萬 | 0.4%0.4% | +0.03 |
| iShares Tr464287432 | 加碼– | 40,7648,243 | +32,521+394.5% | $604.1 萬$119.0 萬 | +$481.9 萬 | 0.4%0.1% | +0.34 |
| iShares Russell 2000 ETF464287655 | 減碼– | 26,89327,192 | −299−1.1% | $598.2 萬$594.8 萬 | −$6.65 萬 | 0.4%0.4% | −0.02 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 減碼– | 36,49436,792 | −298−0.8% | $597.6 萬$544.9 萬 | −$4.88 萬 | 0.4%0.4% | +0.02 |
| ETF Ser Solutions26922A248 | 加碼– | 180,299148,207 | +32,092+21.7% | $572.7 萬$438.6 萬 | +$101.9 萬 | 0.4%0.3% | +0.08 |
| iShares Tr464287234 | 減碼– | 115,976120,225 | −4,249−3.5% | $566.5 萬$605.7 萬 | −$20.8 萬 | 0.4%0.5% | −0.05 |
| Cambria ETF Tr132061862 | 減碼– | 308,499412,934 | −104,435−25.3% | $551.0 萬$774.7 萬 | −$186.5 萬 | 0.4%0.6% | −0.19 |
| Invesco Actively Managed Exc46090A705 | 新進– | 143,4050 | +143,405 | $545.9 萬$0 | +$545.9 萬 | 0.4%0.0% | +0.39 |
| First Tr Exchange-Traded FD33733E104 | 減碼– | 64,05596,771 | −32,716−33.8% | $541.6 萬$1,256 萬 | −$276.6 萬 | 0.4%0.9% | −0.56 |
| GOOGAlphabet Inc. | 減碼歷史 | 1,8622,098 | −236−11.2% | $538.8 萬$559.2 萬 | −$68.3 萬 | 0.4%0.4% | −0.04 |
| NFLXNetflix Inc | 加碼歷史 | 8,9268,735 | +191+2.2% | $537.7 萬$533.1 萬 | +$11.5 萬 | 0.4%0.4% | −0.02 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 減碼歷史 | 14,61517,396 | −2,781−16.0% | $531.0 萬$588.5 萬 | −$101.0 萬 | 0.4%0.4% | −0.06 |
| ARK Innovation ETF00214Q104 | 減碼– | 54,83456,701 | −1,867−3.3% | $518.7 萬$626.7 萬 | −$17.7 萬 | 0.4%0.5% | −0.10 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 66,59627,527 | +39,069+141.9% | $513.5 萬$189.5 萬 | +$301.2 萬 | 0.4%0.1% | +0.22 |
| BACBank of America Corp | 減碼歷史 | 113,938116,184 | −2,246−1.9% | $506.9 萬$493.2 萬 | −$9.99 萬 | 0.4%0.4% | −0.01 |
| VZVerizon Communications Inc | 減碼歷史 | 97,215106,077 | −8,862−8.4% | $505.1 萬$572.9 萬 | −$46.0 萬 | 0.4%0.4% | −0.07 |
| PFEPfizer Inc | 減碼歷史 | 85,069112,599 | −27,530−24.4% | $502.3 萬$484.3 萬 | −$162.6 萬 | 0.4%0.4% | −0.01 |
| iShares Core Dividend Growth ETF46434V621 | 減碼– | 90,365136,561 | −46,196−33.8% | $502.2 萬$686.1 萬 | −$256.7 萬 | 0.4%0.5% | −0.16 |
| VVisa Inc. | 加碼歷史 | 22,92621,666 | +1,260+5.8% | $496.8 萬$482.6 萬 | +$27.3 萬 | 0.4%0.4% | −0.01 |
| Dimensional ETF Trust25434V401 | 減碼– | 94,030103,760 | −9,730−9.4% | $486.1 萬$489.3 萬 | −$50.3 萬 | 0.3%0.4% | −0.02 |
| American Centy ETF Tr025072604 | 加碼– | 76,75460,102 | +16,652+27.7% | $486.0 萬$387.7 萬 | +$105.4 萬 | 0.3%0.3% | +0.06 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 27,74928,081 | −332−1.2% | $476.6 萬$431.3 萬 | −$5.70 萬 | 0.3%0.3% | +0.02 |
| Vanguard Utilities ETF92204A876 | 加碼– | 30,40729,026 | +1,381+4.8% | $475.6 萬$403.9 萬 | +$21.6 萬 | 0.3%0.3% | +0.04 |
| iShares Tr46434V407 | 減碼– | 100,839105,477 | −4,638−4.4% | $456.8 萬$482.0 萬 | −$21.0 萬 | 0.3%0.4% | −0.04 |
| CVSCVS Health Corp | 減碼歷史 | 43,46045,618 | −2,158−4.7% | $448.3 萬$387.1 萬 | −$22.3 萬 | 0.3%0.3% | +0.03 |
| BLKBlackRock, Inc. | 減碼歷史 | 4,8754,965 | −90−1.8% | $446.3 萬$416.4 萬 | −$8.24 萬 | 0.3%0.3% | +0.01 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 70,60652,357 | +18,249+34.9% | $446.2 萬$312.1 萬 | +$115.3 萬 | 0.3%0.2% | +0.08 |
| Schwab Strategic Tr808524862 | 加碼– | 87,14175,200 | +11,941+15.9% | $443.1 萬$384.9 萬 | +$60.7 萬 | 0.3%0.3% | +0.03 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 85,55276,312 | +9,240+12.1% | $436.8 萬$385.3 萬 | +$47.2 萬 | 0.3%0.3% | +0.02 |
| CRWDCrowdStrike Holdings, Inc. | 減碼歷史 | 21,05322,763 | −1,710−7.5% | $431.1 萬$559.5 萬 | −$35.0 萬 | 0.3%0.4% | −0.11 |
| iShares Tr464288661 | 加碼– | 33,27231,722 | +1,550+4.9% | $428.1 萬$412.9 萬 | +$19.9 萬 | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 12,87313,275 | −402−3.0% | $413.1 萬$385.2 萬 | −$12.9 萬 | 0.3%0.3% | +0.01 |
| Vanguard World FD921910873 | 減碼– | 23,90924,441 | −532−2.2% | $401.9 萬$372.5 萬 | −$8.94 萬 | 0.3%0.3% | +0.01 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 60,38659,494 | +892+1.5% | $382.7 萬$323.8 萬 | +$5.65 萬 | 0.3%0.2% | +0.03 |
| KOCoca Cola Co | 減碼歷史 | 64,61470,039 | −5,425−7.7% | $382.6 萬$367.5 萬 | −$32.1 萬 | 0.3%0.3% | 0.00 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 8,7285,326 | +3,402+63.9% | $381.0 萬$210.1 萬 | +$148.5 萬 | 0.3%0.2% | +0.11 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 20,02118,307 | +1,714+9.4% | $377.6 萬$476.4 萬 | +$32.3 萬 | 0.3%0.4% | −0.09 |
| Schwab US Tips ETF808524870 | 加碼– | 59,08854,337 | +4,751+8.7% | $371.6 萬$340.0 萬 | +$29.9 萬 | 0.3%0.3% | +0.01 |
| STZConstellation Brands, Inc. | 加碼歷史 | 14,78010,846 | +3,934+36.3% | $370.9 萬$228.5 萬 | +$98.7 萬 | 0.3%0.2% | +0.09 |
| GBCIGlacier Bancorp, Inc. | 加碼歷史 | 64,53421,754 | +42,780+196.7% | $365.9 萬$120.4 萬 | +$242.6 萬 | 0.3%0.1% | +0.17 |
| PGProcter & Gamble Co | 減碼歷史 | 22,30122,742 | −441−1.9% | $364.8 萬$317.9 萬 | −$7.21 萬 | 0.3%0.2% | +0.02 |
| QCOMQualcomm Inc | 加碼歷史 | 19,73019,376 | +354+1.8% | $360.8 萬$249.9 萬 | +$6.47 萬 | 0.3%0.2% | +0.07 |
| MAMastercard Inc | 加碼歷史 | 9,9419,812 | +129+1.3% | $357.2 萬$341.1 萬 | +$4.64 萬 | 0.3%0.3% | 0.00 |
| AVGOBroadcom Inc. | 加碼歷史 | 5,2625,230 | +32+0.6% | $350.2 萬$253.6 萬 | +$2.13 萬 | 0.3%0.2% | +0.06 |
| ZIPZiprecruiter, Inc. | 新進歷史 | 139,4380 | +139,438 | $347.8 萬$0 | +$347.8 萬 | 0.2%0.0% | +0.25 |
| PEPPepsiCo Inc | 減碼歷史 | 20,00222,808 | −2,806−12.3% | $347.5 萬$343.1 萬 | −$48.7 萬 | 0.2%0.3% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J619 | 加碼– | 68,48414,304 | +54,180+378.8% | $347.2 萬$66.2 萬 | +$274.7 萬 | 0.2%<0.1% | +0.20 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 減碼– | 32,56834,699 | −2,131−6.1% | $344.6 萬$339.5 萬 | −$22.5 萬 | 0.2%0.3% | −0.01 |
| J P Morgan Exchange Traded F46641Q654 | 加碼– | 67,17663,304 | +3,872+6.1% | $343.0 萬$323.3 萬 | +$19.8 萬 | 0.2%0.2% | 0.00 |
| Vanguard Malvern FDS922020805 | 加碼– | 66,73556,570 | +10,165+18.0% | $343.0 萬$297.4 萬 | +$52.2 萬 | 0.2%0.2% | +0.02 |
| FDXFedEx Corp | 加碼歷史 | 13,2168,724 | +4,492+51.5% | $341.8 萬$191.3 萬 | +$116.2 萬 | 0.2%0.1% | +0.10 |
| iShares Tr46435G243 | 加碼– | 131,392120,049 | +11,343+9.4% | $337.0 萬$311.9 萬 | +$29.1 萬 | 0.2%0.2% | +0.01 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 10,99411,304 | −310−2.7% | $336.0 萬$309.8 萬 | −$9.47 萬 | 0.2%0.2% | +0.01 |
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。