Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2021 年第 4 季到 2022 年第 1 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
- 92 檔
- 估計 +$6,130 萬
- 加碼
- 353 檔
- 估計 +$1.81 億
- 減碼
- 257 檔
- 估計 −$7,132 萬
- 清倉
- 89 檔
- 估計 −$6,905 萬
總值從 $14.0 億變成 $14.4 億（+$3,617 萬 (+2.6%)），持股從 715 檔變成 718 檔（+3）。
2022 年第 1 季全部持倉2021 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 1 季，下面灰字是 2021 年第 4 季。兩季之間拆股的股票，2021 年第 4 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 | 340,490319,915 | +20,575+6.4% | $5,945 萬$5,681 萬 | +$359.3 萬 | 4.1%4.1% | +0.08 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 82,95567,152 | +15,803+23.5% | $3,747 萬$3,190 萬 | +$713.7 萬 | 2.6%2.3% | +0.33 |
| MSFTMicrosoft Corp | 加碼歷史 | 110,29878,304 | +31,994+40.9% | $3,401 萬$2,634 萬 | +$986.4 萬 | 2.4%1.9% | +0.49 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 93,65561,040 | +32,615+53.4% | $3,395 萬$2,429 萬 | +$1,182 萬 | 2.4%1.7% | +0.63 |
| TSLATesla, Inc. | 加碼歷史 | 27,09626,026 | +1,070+4.1% | $2,920 萬$2,750 萬 | +$115.3 萬 | 2.0%2.0% | +0.07 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 減碼– | 515,157524,971 | −9,814−1.9% | $2,590 萬$2,650 萬 | −$49.3 萬 | 1.8%1.9% | −0.09 |
| DBX ETF Tr233051820 | 加碼– | 777,390634,184 | +143,206+22.6% | $2,503 萬$2,136 萬 | +$461.1 萬 | 1.7%1.5% | +0.22 |
| John Hancock Exchange Traded47804J206 | 加碼– | 411,661339,027 | +72,634+21.4% | $2,163 萬$1,885 萬 | +$381.7 萬 | 1.5%1.3% | +0.16 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 394,589338,357 | +56,232+16.6% | $2,069 萬$1,866 萬 | +$294.9 萬 | 1.4%1.3% | +0.11 |
| AMZNAmazon Com Inc | 加碼歷史 | 6,1155,920 | +195+3.3% | $1,994 萬$1,974 萬 | +$63.6 萬 | 1.4%1.4% | −0.02 |
| Schwab U.S. Large-Cap ETF808524201 | 加碼依 2 比 1 拆股換算– | 344,746334,358 | +10,388+3.1% | $1,857 萬$1,903 萬 | +$55.9 萬 | 1.3%1.4% | −0.07 |
| GLDSPDR Gold Trust | 減碼歷史 | 86,34991,703 | −5,354−5.8% | $1,560 萬$1,568 萬 | −$96.7 萬 | 1.1%1.1% | −0.03 |
| iShares Tr46434V100 | 加碼– | 309,733221,470 | +88,263+39.9% | $1,529 萬$1,131 萬 | +$435.7 萬 | 1.1%0.8% | +0.26 |
| iShares Tr464287622 | 加碼– | 60,21649,901 | +10,315+20.7% | $1,506 萬$1,320 萬 | +$257.9 萬 | 1.0%0.9% | +0.11 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 133,886104,094 | +29,792+28.6% | $1,444 萬$1,192 萬 | +$321.4 萬 | 1.0%0.9% | +0.15 |
| Vanguard Real Estate ETF922908553 | 加碼– | 128,368116,086 | +12,282+10.6% | $1,391 萬$1,347 萬 | +$133.1 萬 | 1.0%1.0% | +0.01 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 減碼– | 131,173132,373 | −1,200−0.9% | $1,314 萬$1,344 萬 | −$12.0 萬 | 0.9%1.0% | −0.05 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 106,758111,784 | −5,026−4.5% | $1,291 萬$1,481 萬 | −$60.8 萬 | 0.9%1.1% | −0.16 |
| Vanguard Admiral FDS Inc921932828 | 加碼– | 64,87754,763 | +10,114+18.5% | $1,285 萬$1,151 萬 | +$200.3 萬 | 0.9%0.8% | +0.07 |
| SPDR Series Trust78468R200 | 加碼– | 403,804390,196 | +13,608+3.5% | $1,231 萬$1,194 萬 | +$41.5 萬 | 0.9%0.9% | 0.00 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 111,700103,866 | +7,834+7.5% | $1,196 萬$1,185 萬 | +$83.9 萬 | 0.8%0.8% | −0.01 |
| NVDANVIDIA Corp | 加碼歷史 | 41,74137,751 | +3,990+10.6% | $1,139 萬$1,110 萬 | +$108.9 萬 | 0.8%0.8% | 0.00 |
| SPDR Series Trust78464A763 | 加碼– | 88,25883,655 | +4,603+5.5% | $1,131 萬$1,080 萬 | +$59.0 萬 | 0.8%0.8% | +0.02 |
| Invesco Actively Managed Exc46090A705 | 加碼– | 308,976143,405 | +165,571+115.5% | $1,117 萬$545.9 萬 | +$598.4 萬 | 0.8%0.4% | +0.39 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 31,35931,512 | −153−0.5% | $1,107 萬$942.2 萬 | −$5.40 萬 | 0.8%0.7% | +0.10 |
| GOOGLAlphabet Inc. | 加碼歷史 | 3,8413,493 | +348+10.0% | $1,068 萬$1,012 萬 | +$96.8 萬 | 0.7%0.7% | +0.02 |
| First Tr Exchange-Traded FD33734H106 | 加碼– | 248,934231,256 | +17,678+7.6% | $1,053 萬$995.3 萬 | +$74.8 萬 | 0.7%0.7% | +0.02 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 加碼歷史 | 29,32414,615 | +14,709+100.6% | $1,017 萬$531.0 萬 | +$510.1 萬 | 0.7%0.4% | +0.33 |
| VanEck Morningstar Wide Moat ETF92189F643 | 減碼– | 127,294174,761 | −47,467−27.2% | $950.9 萬$1,330 萬 | −$354.6 萬 | 0.7%1.0% | −0.29 |
| SHWSherwin Williams Co | 加碼歷史 | 37,86437,719 | +145+0.4% | $945.2 萬$1,328 萬 | +$3.62 萬 | 0.7%0.9% | −0.29 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 68,26861,888 | +6,380+10.3% | $930.6 萬$980.0 萬 | +$87.0 萬 | 0.6%0.7% | −0.05 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 110,57566,596 | +43,979+66.0% | $839.2 萬$513.5 萬 | +$333.8 萬 | 0.6%0.4% | +0.22 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 34,73628,409 | +6,327+22.3% | $826.2 萬$723.8 萬 | +$150.5 萬 | 0.6%0.5% | +0.06 |
| CVXChevron Corp | 減碼歷史 | 49,24153,146 | −3,905−7.3% | $801.8 萬$623.7 萬 | −$63.6 萬 | 0.6%0.4% | +0.11 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 33,33339,267 | −5,934−15.1% | $758.9 萬$948.1 萬 | −$135.1 萬 | 0.5%0.7% | −0.15 |
| HDHome Depot, Inc. | 加碼歷史 | 24,45524,214 | +241+1.0% | $732.0 萬$1,005 萬 | +$7.21 萬 | 0.5%0.7% | −0.21 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 127,281105,733 | +21,548+20.4% | $707.0 萬$632.9 萬 | +$119.7 萬 | 0.5%0.5% | +0.04 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 44,2739,973 | +34,300+343.9% | $703.6 萬$173.4 萬 | +$545.1 萬 | 0.5%0.1% | +0.37 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 25,42023,728 | +1,692+7.1% | $682.1 萬$671.7 萬 | +$45.4 萬 | 0.5%0.5% | 0.00 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 127,47790,365 | +37,112+41.1% | $680.9 萬$502.2 萬 | +$198.2 萬 | 0.5%0.4% | +0.12 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 13,11513,699 | −584−4.3% | $668.8 萬$687.9 萬 | −$29.8 萬 | 0.5%0.5% | −0.03 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 83,40981,545 | +1,864+2.3% | $663.4 萬$691.1 萬 | +$14.8 萬 | 0.5%0.5% | −0.03 |
| ProShares Tr74347B425 | 新進– | 466,7570 | +466,757 | $657.7 萬$0 | +$657.7 萬 | 0.5%0.0% | +0.46 |
| COSTCostco Wholesale Corp | 減碼歷史 | 11,26212,877 | −1,615−12.5% | $648.5 萬$731.0 萬 | −$93.0 萬 | 0.5%0.5% | −0.07 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 減碼– | 85,625113,434 | −27,809−24.5% | $637.6 萬$812.0 萬 | −$207.1 萬 | 0.4%0.6% | −0.14 |
| iShares U.S. Medical Devices ETF464288810 | 加碼– | 103,36896,752 | +6,616+6.8% | $630.1 萬$637.1 萬 | +$40.3 萬 | 0.4%0.5% | −0.02 |
| GOOGAlphabet Inc. | 加碼歷史 | 2,2481,862 | +386+20.7% | $627.9 萬$538.8 萬 | +$107.8 萬 | 0.4%0.4% | +0.05 |
| iShares Tr46434V407 | 加碼– | 138,138100,839 | +37,299+37.0% | $607.3 萬$456.8 萬 | +$164.0 萬 | 0.4%0.3% | +0.10 |
| MCDMcDonalds Corp | 加碼歷史 | 24,32323,422 | +901+3.8% | $601.5 萬$627.9 萬 | +$22.3 萬 | 0.4%0.4% | −0.03 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 97,93170,606 | +27,325+38.7% | $601.3 萬$446.2 萬 | +$167.8 萬 | 0.4%0.3% | +0.10 |
| DISWalt Disney Co | 加碼歷史 | 43,03542,400 | +635+1.5% | $590.3 萬$656.7 萬 | +$8.71 萬 | 0.4%0.5% | −0.06 |
| T Rowe Price Exchange-Traded87283Q206 | 新進– | 159,4870 | +159,487 | $589.6 萬$0 | +$589.6 萬 | 0.4%0.0% | +0.41 |
| VVisa Inc. | 加碼歷史 | 26,51322,926 | +3,587+15.6% | $588.0 萬$496.8 萬 | +$79.6 萬 | 0.4%0.4% | +0.05 |
| JNJJohnson & Johnson | 減碼歷史 | 32,89137,772 | −4,881−12.9% | $582.9 萬$646.2 萬 | −$86.5 萬 | 0.4%0.5% | −0.06 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 34,42227,749 | +6,673+24.0% | $558.2 萬$476.6 萬 | +$108.2 萬 | 0.4%0.3% | +0.05 |
| Invesco Exchange Traded FD T46137V357 | 減碼– | 34,96760,326 | −25,359−42.0% | $551.5 萬$981.8 萬 | −$400.0 萬 | 0.4%0.7% | −0.32 |
| VZVerizon Communications Inc | 加碼歷史 | 107,64097,215 | +10,425+10.7% | $548.3 萬$505.1 萬 | +$53.1 萬 | 0.4%0.4% | +0.02 |
| ProShares Tr74348A608 | 新進– | 211,9890 | +211,989 | $548.0 萬$0 | +$548.0 萬 | 0.4%0.0% | +0.38 |
| First Tr Exchange-Traded FD33733E104 | 加碼– | 66,78864,055 | +2,733+4.3% | $547.5 萬$541.6 萬 | +$22.4 萬 | 0.4%0.4% | −0.01 |
| ETF Ser Solutions26922A248 | 加碼– | 181,798180,299 | +1,499+0.8% | $533.5 萬$572.7 萬 | +$4.40 萬 | 0.4%0.4% | −0.04 |
| BACBank of America Corp | 加碼歷史 | 127,904113,938 | +13,966+12.3% | $527.2 萬$506.9 萬 | +$57.6 萬 | 0.4%0.4% | +0.01 |
| iShares Tr464287432 | 減碼– | 39,82240,764 | −942−2.3% | $526.0 萬$604.1 萬 | −$12.4 萬 | 0.4%0.4% | −0.07 |
| iShares Tr464287440 | 加碼– | 47,7863,620 | +44,166+1,220.1% | $513.6 萬$41.6 萬 | +$474.7 萬 | 0.4%<0.1% | +0.33 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 減碼依 2 比 1 拆股換算– | 68,57472,988 | −4,414−6.0% | $513.1 萬$597.6 萬 | −$33.0 萬 | 0.4%0.4% | −0.07 |
| iShares Tr464287234 | 減碼– | 112,507115,976 | −3,469−3.0% | $508.0 萬$566.5 萬 | −$15.7 萬 | 0.4%0.4% | −0.05 |
| Vanguard Utilities ETF92204A876 | 加碼– | 31,20630,407 | +799+2.6% | $504.9 萬$475.6 萬 | +$12.9 萬 | 0.4%0.3% | +0.01 |
| METAMeta Platforms, Inc. | 加碼歷史 | 22,37220,730 | +1,642+7.9% | $497.5 萬$697.3 萬 | +$36.5 萬 | 0.3%0.5% | −0.15 |
| iShares Russell 2000 ETF464287655 | 減碼– | 23,82426,893 | −3,069−11.4% | $489.0 萬$598.2 萬 | −$63.0 萬 | 0.3%0.4% | −0.09 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 28,8127,927 | +20,885+263.5% | $478.2 萬$133.1 萬 | +$346.6 萬 | 0.3%0.1% | +0.24 |
| PFEPfizer Inc | 加碼歷史 | 89,86885,069 | +4,799+5.6% | $465.2 萬$502.3 萬 | +$24.8 萬 | 0.3%0.4% | −0.03 |
| American Centy ETF Tr025072604 | 加碼– | 76,78976,754 | +350.0% | $455.2 萬$486.0 萬 | +$2,074.78 | 0.3%0.3% | −0.03 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 93,80885,552 | +8,256+9.7% | $450.6 萬$436.8 萬 | +$39.7 萬 | 0.3%0.3% | 0.00 |
| Vanguard Malvern FDS922020805 | 加碼– | 85,29966,735 | +18,564+27.8% | $436.8 萬$343.0 萬 | +$95.1 萬 | 0.3%0.2% | +0.06 |
| ARK Innovation ETF00214Q104 | 加碼– | 65,62554,834 | +10,791+19.7% | $435.0 萬$518.7 萬 | +$71.5 萬 | 0.3%0.4% | −0.07 |
| Invesco Exch TRD SLF Idx FD46138J619 | 加碼– | 90,59368,484 | +22,109+32.3% | $431.2 萬$347.2 萬 | +$105.2 萬 | 0.3%0.2% | +0.05 |
| Schwab Strategic Tr808524862 | 減碼– | 83,67387,141 | −3,468−4.0% | $414.5 萬$443.1 萬 | −$17.2 萬 | 0.3%0.3% | −0.03 |
| iShares Tr464287457 | 加碼– | 49,35436,689 | +12,665+34.5% | $411.4 萬$313.8 萬 | +$105.6 萬 | 0.3%0.2% | +0.06 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 8,9626,216 | +2,746+44.2% | $406.6 萬$296.5 萬 | +$124.6 萬 | 0.3%0.2% | +0.07 |
| KOCoca Cola Co | 加碼歷史 | 64,90064,614 | +286+0.4% | $402.4 萬$382.6 萬 | +$1.77 萬 | 0.3%0.3% | +0.01 |
| NFLXNetflix Inc | 加碼歷史 | 10,7128,926 | +1,786+20.0% | $401.3 萬$537.7 萬 | +$66.9 萬 | 0.3%0.4% | −0.10 |
| BLKBlackRock, Inc. | 加碼歷史 | 5,2414,875 | +366+7.5% | $400.5 萬$446.3 萬 | +$28.0 萬 | 0.3%0.3% | −0.04 |
| ABBVAbbVie Inc. | 減碼歷史 | 24,45124,767 | −316−1.3% | $396.4 萬$335.3 萬 | −$5.12 萬 | 0.3%0.2% | +0.04 |
| J P Morgan Exchange Traded F46641Q654 | 加碼– | 76,67067,176 | +9,494+14.1% | $388.3 萬$343.0 萬 | +$48.1 萬 | 0.3%0.2% | +0.03 |
| Vanguard World FD921910873 | 加碼– | 24,39923,909 | +490+2.0% | $388.0 萬$401.9 萬 | +$7.79 萬 | 0.3%0.3% | −0.02 |
| iShares Tr46435G243 | 加碼– | 156,538131,392 | +25,146+19.1% | $385.6 萬$337.0 萬 | +$61.9 萬 | 0.3%0.2% | +0.03 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 13,87010,994 | +2,876+26.2% | $385.1 萬$336.0 萬 | +$79.9 萬 | 0.3%0.2% | +0.03 |
| AVGOBroadcom Inc. | 加碼歷史 | 6,0865,262 | +824+15.7% | $383.2 萬$350.2 萬 | +$51.9 萬 | 0.3%0.3% | +0.02 |
| CRWDCrowdStrike Holdings, Inc. | 減碼歷史 | 16,67921,053 | −4,374−20.8% | $378.7 萬$431.1 萬 | −$99.3 萬 | 0.3%0.3% | −0.04 |
| BABoeing Co | 加碼歷史 | 19,74414,636 | +5,108+34.9% | $378.1 萬$294.7 萬 | +$97.8 萬 | 0.3%0.2% | +0.05 |
| iShares Tr464288661 | 減碼– | 30,91333,272 | −2,359−7.1% | $377.3 萬$428.1 萬 | −$28.8 萬 | 0.3%0.3% | −0.04 |
| iShares Tr46435G425 | 加碼– | 36,78025,352 | +11,428+45.1% | $372.8 萬$273.6 萬 | +$115.8 萬 | 0.3%0.2% | +0.06 |
| State Street SPDR S&P Biotech ETF78464A870 | 加碼– | 41,4763,619 | +37,857+1,046.1% | $372.8 萬$40.5 萬 | +$340.3 萬 | 0.3%<0.1% | +0.23 |
| UNPUnion Pacific Corp | 加碼歷史 | 13,57513,133 | +442+3.4% | $370.9 萬$330.8 萬 | +$12.1 萬 | 0.3%0.2% | +0.02 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | 加碼– | 71,03050,712 | +20,318+40.1% | $366.8 萬$279.9 萬 | +$104.9 萬 | 0.3%0.2% | +0.06 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 47,62132,161 | +15,460+48.1% | $364.0 萬$178.5 萬 | +$118.2 萬 | 0.3%0.1% | +0.13 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 8,7268,728 | −20.0% | $362.3 萬$381.0 萬 | −$830.39 | 0.3%0.3% | −0.02 |
| PGProcter & Gamble Co | 加碼歷史 | 23,48922,301 | +1,188+5.3% | $358.9 萬$364.8 萬 | +$18.2 萬 | 0.2%0.3% | −0.01 |
| Schwab US Tips ETF808524870 | 減碼– | 58,25559,088 | −833−1.4% | $353.7 萬$371.6 萬 | −$5.06 萬 | 0.2%0.3% | −0.02 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 45,11240,792 | +4,320+10.6% | $352.3 萬$331.5 萬 | +$33.7 萬 | 0.2%0.2% | +0.01 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 62,91560,386 | +2,529+4.2% | $350.8 萬$382.7 萬 | +$14.1 萬 | 0.2%0.3% | −0.03 |
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。