Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2022 年第 1 季到 2022 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
- 77 檔
- 估計 +$6,024 萬
- 加碼
- 336 檔
- 估計 +$1.31 億
- 減碼
- 265 檔
- 估計 −$8,291 萬
- 清倉
- 98 檔
- 估計 −$5,058 萬
總值從 $14.4 億變成 $13.0 億（−$1.34 億 (−9.3%)），持股從 718 檔變成 697 檔（−21）。
2022 年第 2 季全部持倉2022 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 2 季，下面灰字是 2022 年第 1 季。兩季之間拆股的股票，2022 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. | 減碼歷史 | 339,201340,490 | −1,289−0.4% | $4,638 萬$5,945 萬 | −$17.6 萬 | 3.6%4.1% | −0.58 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 83,41782,955 | +462+0.6% | $3,147 萬$3,747 萬 | +$17.4 萬 | 2.4%2.6% | −0.19 |
| MSFTMicrosoft Corp | 加碼歷史 | 122,506110,298 | +12,208+11.1% | $3,146 萬$3,401 萬 | +$313.5 萬 | 2.4%2.4% | +0.05 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 107,71693,655 | +14,061+15.0% | $3,019 萬$3,395 萬 | +$394.1 萬 | 2.3%2.4% | −0.05 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 加碼– | 566,218515,157 | +51,061+9.9% | $2,836 萬$2,590 萬 | +$255.8 萬 | 2.2%1.8% | +0.38 |
| DBX ETF Tr233051820 | 加碼– | 881,186777,390 | +103,796+13.4% | $2,587 萬$2,503 萬 | +$304.7 萬 | 2.0%1.7% | +0.24 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 加碼歷史 | 65,82329,324 | +36,499+124.5% | $2,026 萬$1,017 萬 | +$1,124 萬 | 1.6%0.7% | +0.85 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 399,772394,589 | +5,183+1.3% | $1,981 萬$2,069 萬 | +$25.7 萬 | 1.5%1.4% | +0.08 |
| John Hancock Exchange Traded47804J206 | 加碼– | 447,505411,661 | +35,844+8.7% | $1,977 萬$2,163 萬 | +$158.4 萬 | 1.5%1.5% | +0.01 |
| TSLATesla, Inc. | 加碼歷史 | 27,44727,096 | +351+1.3% | $1,848 萬$2,920 萬 | +$23.6 萬 | 1.4%2.0% | −0.61 |
| iShares Tr46434V100 | 加碼– | 368,930309,733 | +59,197+19.1% | $1,788 萬$1,529 萬 | +$286.9 萬 | 1.4%1.1% | +0.31 |
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 372,064344,746 | +27,318+7.9% | $1,662 萬$1,857 萬 | +$122.0 萬 | 1.3%1.3% | −0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 154,210111,700 | +42,510+38.1% | $1,568 萬$1,196 萬 | +$432.2 萬 | 1.2%0.8% | +0.37 |
| iShares Tr464287622 | 加碼– | 71,40560,216 | +11,189+18.6% | $1,484 萬$1,506 萬 | +$232.5 萬 | 1.1%1.0% | +0.09 |
| AMZNAmazon Com Inc | 加碼依 20 比 1 拆股換算歷史 | 129,520122,300 | +7,220+5.9% | $1,376 萬$1,994 萬 | +$76.7 萬 | 1.1%1.4% | −0.33 |
| Vanguard Admiral FDS Inc921932828 | 加碼– | 74,48964,877 | +9,612+14.8% | $1,267 萬$1,285 萬 | +$163.4 萬 | 1.0%0.9% | +0.08 |
| Vanguard Real Estate ETF922908553 | 加碼– | 136,467128,368 | +8,099+6.3% | $1,243 萬$1,391 萬 | +$73.8 萬 | 1.0%1.0% | −0.01 |
| GLDSPDR Gold Trust | 減碼歷史 | 70,71386,349 | −15,636−18.1% | $1,191 萬$1,560 萬 | −$263.4 萬 | 0.9%1.1% | −0.17 |
| ProShares Tr74347B425 | 加碼– | 695,527466,757 | +228,770+49.0% | $1,148 萬$657.7 萬 | +$377.5 萬 | 0.9%0.5% | +0.42 |
| SPDR Series Trust78464A763 | 加碼– | 92,56388,258 | +4,305+4.9% | $1,099 萬$1,131 萬 | +$51.1 萬 | 0.8%0.8% | +0.06 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 110,240133,886 | −23,646−17.7% | $1,019 萬$1,444 萬 | −$218.5 萬 | 0.8%1.0% | −0.22 |
| VanEck Morningstar Wide Moat ETF92189F643 | 加碼– | 158,684127,294 | +31,390+24.7% | $1,011 萬$950.9 萬 | +$200.0 萬 | 0.8%0.7% | +0.11 |
| First Tr Exchange-Traded FD33734H106 | 減碼– | 244,900248,934 | −4,034−1.6% | $950.5 萬$1,053 萬 | −$15.7 萬 | 0.7%0.7% | 0.00 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 32,30131,359 | +942+3.0% | $881.9 萬$1,107 萬 | +$25.7 萬 | 0.7%0.8% | −0.09 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 45,33033,333 | +11,997+36.0% | $855.0 萬$758.9 萬 | +$226.3 萬 | 0.7%0.5% | +0.13 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 43,06634,736 | +8,330+24.0% | $848.3 萬$826.2 萬 | +$164.1 萬 | 0.7%0.6% | +0.08 |
| SHWSherwin Williams Co | 加碼歷史 | 37,88337,864 | +19+0.1% | $848.2 萬$945.2 萬 | +$4,254.1 | 0.7%0.7% | −0.01 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 146,48697,931 | +48,555+49.6% | $812.3 萬$601.3 萬 | +$269.2 萬 | 0.6%0.4% | +0.21 |
| GOOGLAlphabet Inc. | 減碼歷史 | 3,6973,841 | −144−3.7% | $805.7 萬$1,068 萬 | −$31.4 萬 | 0.6%0.7% | −0.13 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 99,50745,112 | +54,395+120.6% | $758.8 萬$352.3 萬 | +$414.8 萬 | 0.6%0.2% | +0.34 |
| Vanguard Malvern FDS922020805 | 加碼– | 148,64685,299 | +63,347+74.3% | $745.0 萬$436.8 萬 | +$317.5 萬 | 0.6%0.3% | +0.27 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 新進– | 319,2170 | +319,217 | $743.8 萬$0 | +$743.8 萬 | 0.6%0.0% | +0.57 |
| HDHome Depot, Inc. | 加碼歷史 | 26,88524,455 | +2,430+9.9% | $737.4 萬$732.0 萬 | +$66.6 萬 | 0.6%0.5% | +0.06 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 148,166127,281 | +20,885+16.4% | $726.9 萬$707.0 萬 | +$102.5 萬 | 0.6%0.5% | +0.07 |
| CVXChevron Corp | 加碼歷史 | 49,88149,241 | +640+1.3% | $722.2 萬$801.8 萬 | +$9.27 萬 | 0.6%0.6% | 0.00 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 13,69913,115 | +584+4.5% | $703.6 萬$668.8 萬 | +$30.0 萬 | 0.5%0.5% | +0.07 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 加碼– | 100,14785,625 | +14,522+17.0% | $702.3 萬$637.6 萬 | +$101.8 萬 | 0.5%0.4% | +0.10 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 147,152127,477 | +19,675+15.4% | $701.0 萬$680.9 萬 | +$93.7 萬 | 0.5%0.5% | +0.06 |
| Invesco Exch Traded FD Tr II46138E354 | 加碼– | 111,9179,896 | +102,021+1,030.9% | $693.9 萬$66.4 萬 | +$632.5 萬 | 0.5%<0.1% | +0.49 |
| iShares Tr46434V407 | 加碼– | 170,717138,138 | +32,579+23.6% | $692.3 萬$607.3 萬 | +$132.1 萬 | 0.5%0.4% | +0.11 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 61,41268,268 | −6,856−10.0% | $691.6 萬$930.6 萬 | −$77.2 萬 | 0.5%0.6% | −0.12 |
| iShares Tr464287457 | 加碼– | 83,39749,354 | +34,043+69.0% | $690.4 萬$411.4 萬 | +$281.8 萬 | 0.5%0.3% | +0.24 |
| NVDANVIDIA Corp | 加碼歷史 | 44,36441,741 | +2,623+6.3% | $672.5 萬$1,139 萬 | +$39.8 萬 | 0.5%0.8% | −0.28 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 61,009106,758 | −45,749−42.9% | $671.3 萬$1,291 萬 | −$503.4 萬 | 0.5%0.9% | −0.38 |
| Vanguard Total Bond Market ETF921937835 | 減碼– | 82,80083,409 | −609−0.7% | $623.2 萬$663.4 萬 | −$4.58 萬 | 0.5%0.5% | +0.02 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 61,25522,988 | +38,267+166.5% | $623.0 萬$258.0 萬 | +$389.2 萬 | 0.5%0.2% | +0.30 |
| VZVerizon Communications Inc | 加碼歷史 | 117,884107,640 | +10,244+9.5% | $598.3 萬$548.3 萬 | +$52.0 萬 | 0.5%0.4% | +0.08 |
| JNJJohnson & Johnson | 加碼歷史 | 33,38132,891 | +490+1.5% | $592.6 萬$582.9 萬 | +$8.70 萬 | 0.5%0.4% | +0.05 |
| T Rowe Price Exchange-Traded87283Q206 | 加碼– | 178,872159,487 | +19,385+12.2% | $588.5 萬$589.6 萬 | +$63.8 萬 | 0.5%0.4% | +0.04 |
| iShares U.S. Medical Devices ETF464288810 | 加碼– | 115,761103,368 | +12,393+12.0% | $583.9 萬$630.1 萬 | +$62.5 萬 | 0.4%0.4% | +0.01 |
| MCDMcDonalds Corp | 減碼歷史 | 23,21024,323 | −1,113−4.6% | $573.0 萬$601.5 萬 | −$27.5 萬 | 0.4%0.4% | +0.02 |
| ProShares Tr74348A210 | 新進– | 219,9960 | +219,996 | $572.9 萬$0 | +$572.9 萬 | 0.4%0.0% | +0.44 |
| COSTCostco Wholesale Corp | 加碼歷史 | 11,59111,262 | +329+2.9% | $555.6 萬$648.5 萬 | +$15.8 萬 | 0.4%0.5% | −0.02 |
| PFEPfizer Inc | 加碼歷史 | 103,19389,868 | +13,325+14.8% | $541.0 萬$465.2 萬 | +$69.9 萬 | 0.4%0.3% | +0.09 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 23,90425,420 | −1,516−6.0% | $540.8 萬$682.1 萬 | −$34.3 萬 | 0.4%0.5% | −0.06 |
| VVisa Inc. | 減碼歷史 | 26,11426,513 | −399−1.5% | $514.2 萬$588.0 萬 | −$7.86 萬 | 0.4%0.4% | −0.01 |
| ETF Ser Solutions26922A248 | 加碼– | 196,768181,798 | +14,970+8.2% | $506.7 萬$533.5 萬 | +$38.5 萬 | 0.4%0.4% | +0.02 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 35,05434,422 | +632+1.8% | $502.9 萬$558.2 萬 | +$9.07 萬 | 0.4%0.4% | 0.00 |
| iShares Tips Bond ETF464287176 | 加碼– | 44,11823,200 | +20,918+90.2% | $502.6 萬$289.0 萬 | +$238.3 萬 | 0.4%0.2% | +0.18 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 37,08934,967 | +2,122+6.1% | $497.8 萬$551.5 萬 | +$28.5 萬 | 0.4%0.4% | 0.00 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 減碼– | 67,812110,575 | −42,763−38.7% | $489.5 萬$839.2 萬 | −$308.7 萬 | 0.4%0.6% | −0.21 |
| GOOGAlphabet Inc. | 減碼歷史 | 2,1962,248 | −52−2.3% | $480.4 萬$627.9 萬 | −$11.4 萬 | 0.4%0.4% | −0.07 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 36,18523,398 | +12,787+54.6% | $477.2 萬$345.8 萬 | +$168.6 萬 | 0.4%0.2% | +0.13 |
| Vanguard Utilities ETF92204A876 | 減碼– | 31,12731,206 | −79−0.3% | $474.2 萬$504.9 萬 | −$1.20 萬 | 0.4%0.4% | +0.01 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 59,87630,492 | +29,384+96.4% | $459.8 萬$237.5 萬 | +$225.6 萬 | 0.4%0.2% | +0.19 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 加碼– | 79,04668,574 | +10,472+15.3% | $458.4 萬$513.1 萬 | +$60.7 萬 | 0.4%0.4% | −0.01 |
| iShares Tr464287234 | 減碼– | 111,243112,507 | −1,264−1.1% | $446.1 萬$508.0 萬 | −$5.07 萬 | 0.3%0.4% | −0.01 |
| First Tr Exchange-Traded FD33733E104 | 減碼– | 63,51166,788 | −3,277−4.9% | $444.1 萬$547.5 萬 | −$22.9 萬 | 0.3%0.4% | −0.04 |
| TAT&T Inc. | 加碼歷史 | 211,563126,550 | +85,013+67.2% | $443.4 萬$299.0 萬 | +$178.2 萬 | 0.3%0.2% | +0.13 |
| Dimensional ETF Trust25434V401 | 新進– | 105,0860 | +105,086 | $428.2 萬$0 | +$428.2 萬 | 0.3%0.0% | +0.33 |
| BACBank of America Corp | 加碼歷史 | 135,271127,904 | +7,367+5.8% | $421.1 萬$527.2 萬 | +$22.9 萬 | 0.3%0.4% | −0.04 |
| iShares Russell 2000 ETF464287655 | 加碼– | 24,72323,824 | +899+3.8% | $418.7 萬$489.0 萬 | +$15.2 萬 | 0.3%0.3% | −0.02 |
| American Centy ETF Tr025072604 | 加碼– | 80,40676,789 | +3,617+4.7% | $418.4 萬$455.2 萬 | +$18.8 萬 | 0.3%0.3% | 0.00 |
| METAMeta Platforms, Inc. | 加碼歷史 | 25,86322,372 | +3,491+15.6% | $417.0 萬$497.5 萬 | +$56.3 萬 | 0.3%0.3% | −0.03 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 28,72528,812 | −87−0.3% | $416.4 萬$478.2 萬 | −$1.26 萬 | 0.3%0.3% | −0.01 |
| KOCoca Cola Co | 減碼歷史 | 63,08264,900 | −1,818−2.8% | $396.8 萬$402.4 萬 | −$11.4 萬 | 0.3%0.3% | +0.02 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 10,4328,962 | +1,470+16.4% | $395.5 萬$406.6 萬 | +$55.7 萬 | 0.3%0.3% | +0.02 |
| DISWalt Disney Co | 減碼歷史 | 41,78343,035 | −1,252−2.9% | $394.4 萬$590.3 萬 | −$11.8 萬 | 0.3%0.4% | −0.11 |
| iShares Tr46435G243 | 加碼– | 162,748156,538 | +6,210+4.0% | $392.1 萬$385.6 萬 | +$15.0 萬 | 0.3%0.3% | +0.03 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | 加碼– | 78,07871,030 | +7,048+9.9% | $382.1 萬$366.8 萬 | +$34.5 萬 | 0.3%0.3% | +0.04 |
| ABBVAbbVie Inc. | 減碼歷史 | 23,38024,451 | −1,071−4.4% | $358.1 萬$396.4 萬 | −$16.4 萬 | 0.3%0.3% | 0.00 |
| iShares Tr46435G425 | 加碼– | 41,97036,780 | +5,190+14.1% | $352.1 萬$372.8 萬 | +$43.5 萬 | 0.3%0.3% | +0.01 |
| BLKBlackRock, Inc. | 加碼歷史 | 5,7265,241 | +485+9.3% | $348.7 萬$400.5 萬 | +$29.5 萬 | 0.3%0.3% | −0.01 |
| PEPPepsiCo Inc | 加碼歷史 | 20,83320,801 | +32+0.2% | $347.2 萬$348.2 萬 | +$5,333.08 | 0.3%0.2% | +0.02 |
| Two RDS Shared Tr90214Q766 | 加碼– | 388,879372,052 | +16,827+4.5% | $344.5 萬$343.5 萬 | +$14.9 萬 | 0.3%0.2% | +0.03 |
| Invesco Exch TRD SLF Idx FD46138J619 | 減碼– | 83,33490,593 | −7,259−8.0% | $343.3 萬$431.2 萬 | −$29.9 萬 | 0.3%0.3% | −0.04 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 83,52393,808 | −10,285−11.0% | $340.8 萬$450.6 萬 | −$42.0 萬 | 0.3%0.3% | −0.05 |
| ARK Innovation ETF00214Q104 | 加碼– | 85,45665,625 | +19,831+30.2% | $340.8 萬$435.0 萬 | +$79.1 萬 | 0.3%0.3% | −0.04 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 39,70939,032 | +677+1.7% | $340.1 萬$322.4 萬 | +$5.80 萬 | 0.3%0.2% | +0.04 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 減碼– | 34,186131,173 | −96,987−73.9% | $338.8 萬$1,314 萬 | −$961.2 萬 | 0.3%0.9% | −0.65 |
| Vanguard World FD921910873 | 加碼– | 25,30324,399 | +904+3.7% | $333.5 萬$388.0 萬 | +$11.9 萬 | 0.3%0.3% | −0.01 |
| PGProcter & Gamble Co | 減碼歷史 | 23,10623,489 | −383−1.6% | $332.2 萬$358.9 萬 | −$5.51 萬 | 0.3%0.2% | +0.01 |
| BABoeing Co | 加碼歷史 | 24,17719,744 | +4,433+22.5% | $330.6 萬$378.1 萬 | +$60.6 萬 | 0.3%0.3% | −0.01 |
| J P Morgan Exchange Traded F46641Q654 | 減碼– | 65,14276,670 | −11,528−15.0% | $329.9 萬$388.3 萬 | −$58.4 萬 | 0.3%0.3% | −0.02 |
| IBMInternational Business Machines Corp | 加碼歷史 | 23,13019,760 | +3,370+17.1% | $326.6 萬$256.9 萬 | +$47.6 萬 | 0.3%0.2% | +0.07 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 14,81013,870 | +940+6.8% | $323.9 萬$385.1 萬 | +$20.6 萬 | 0.2%0.3% | −0.02 |
| BHKBlackRock Core Bond Trust | 加碼歷史 | 281,29048,791 | +232,499+476.5% | $318.4 萬$63.4 萬 | +$263.2 萬 | 0.2%<0.1% | +0.20 |
| Schwab US Tips ETF808524870 | 減碼– | 55,80158,255 | −2,454−4.2% | $311.4 萬$353.7 萬 | −$13.7 萬 | 0.2%0.2% | −0.01 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 43,34347,621 | −4,278−9.0% | $309.9 萬$364.0 萬 | −$30.6 萬 | 0.2%0.3% | −0.02 |
| HONHoneywell International Inc | 加碼歷史 | 17,74517,577 | +168+1.0% | $308.4 萬$342.0 萬 | +$2.92 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。