Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2022 年第 2 季到 2022 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
- 45 檔
- 估計 +$4,712 萬
- 加碼
- 389 檔
- 估計 +$1.07 億
- 減碼
- 225 檔
- 估計 −$4,697 萬
- 清倉
- 62 檔
- 估計 −$3,401 萬
總值從 $13.0 億變成 $13.1 億（+$955.6 萬 (+0.7%)），持股從 697 檔變成 680 檔（−17）。
2022 年第 3 季全部持倉2022 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 3 季，下面灰字是 2022 年第 2 季。兩季之間拆股的股票，2022 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. | 減碼歷史 | 327,649339,201 | −11,552−3.4% | $4,528 萬$4,638 萬 | −$159.6 萬 | 3.5%3.6% | −0.11 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 148,923107,716 | +41,207+38.3% | $3,980 萬$3,019 萬 | +$1,101 萬 | 3.0%2.3% | +0.72 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 90,43683,417 | +7,019+8.4% | $3,230 萬$3,147 萬 | +$250.7 萬 | 2.5%2.4% | +0.05 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 減碼– | 556,670566,218 | −9,548−1.7% | $2,792 萬$2,836 萬 | −$47.9 萬 | 2.1%2.2% | −0.05 |
| MSFTMicrosoft Corp | 減碼歷史 | 119,112122,506 | −3,394−2.8% | $2,774 萬$3,146 萬 | −$79.0 萬 | 2.1%2.4% | −0.30 |
| DBX ETF Tr233051820 | 加碼– | 929,276881,186 | +48,090+5.5% | $2,586 萬$2,587 萬 | +$133.8 萬 | 2.0%2.0% | −0.02 |
| John Hancock Exchange Traded47804J206 | 加碼– | 497,041447,505 | +49,536+11.1% | $2,117 萬$1,977 萬 | +$211.0 萬 | 1.6%1.5% | +0.10 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 437,829399,772 | +38,057+9.5% | $2,090 萬$1,981 萬 | +$181.6 萬 | 1.6%1.5% | +0.07 |
| TSLATesla, Inc. | 減碼依 3 比 1 拆股換算歷史 | 76,29082,341 | −6,051−7.3% | $2,024 萬$1,848 萬 | −$160.5 萬 | 1.5%1.4% | +0.12 |
| iShares Tr46434V100 | 加碼– | 388,818368,930 | +19,888+5.4% | $1,843 萬$1,788 萬 | +$94.3 萬 | 1.4%1.4% | +0.03 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 128,79828,725 | +100,073+348.4% | $1,752 萬$416.4 萬 | +$1,361 萬 | 1.3%0.3% | +1.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 95,62045,330 | +50,290+110.9% | $1,716 萬$855.0 萬 | +$902.6 萬 | 1.3%0.7% | +0.65 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 370,634372,064 | −1,430−0.4% | $1,570 萬$1,662 萬 | −$6.06 萬 | 1.2%1.3% | −0.08 |
| iShares Tr464287622 | 加碼– | 75,05871,405 | +3,653+5.1% | $1,481 萬$1,484 萬 | +$72.1 萬 | 1.1%1.1% | −0.01 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 減碼歷史 | 51,37165,823 | −14,452−22.0% | $1,476 萬$2,026 萬 | −$415.2 萬 | 1.1%1.6% | −0.43 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 141,012154,210 | −13,198−8.6% | $1,359 萬$1,568 萬 | −$127.1 萬 | 1.0%1.2% | −0.17 |
| AMZNAmazon Com Inc | 減碼歷史 | 116,571129,520 | −12,949−10.0% | $1,317 萬$1,376 萬 | −$146.3 萬 | 1.0%1.1% | −0.05 |
| Vanguard Admiral FDS Inc921932828 | 加碼– | 78,64474,489 | +4,155+5.6% | $1,270 萬$1,267 萬 | +$67.1 萬 | 1.0%1.0% | 0.00 |
| ProShares Tr74347B714 | 新進– | 760,3150 | +760,315 | $1,134 萬$0 | +$1,134 萬 | 0.9%0.0% | +0.86 |
| Vanguard Real Estate ETF922908553 | 加碼– | 137,240136,467 | +773+0.6% | $1,100 萬$1,243 萬 | +$6.20 萬 | 0.8%1.0% | −0.12 |
| SPDR Series Trust78464A763 | 加碼– | 96,72192,563 | +4,158+4.5% | $1,078 萬$1,099 萬 | +$46.4 萬 | 0.8%0.8% | −0.02 |
| GLDSPDR Gold Trust | 減碼歷史 | 68,87970,713 | −1,834−2.6% | $1,065 萬$1,191 萬 | −$28.4 萬 | 0.8%0.9% | −0.10 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 114,038110,240 | +3,798+3.4% | $994.3 萬$1,019 萬 | +$33.1 萬 | 0.8%0.8% | −0.02 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 新進– | 108,5530 | +108,553 | $994.3 萬$0 | +$994.3 萬 | 0.8%0.0% | +0.76 |
| VanEck Morningstar Wide Moat ETF92189F643 | 加碼– | 160,988158,684 | +2,304+1.5% | $965.8 萬$1,011 萬 | +$13.8 萬 | 0.7%0.8% | −0.04 |
| First Tr Exchange-Traded FD33734H106 | 加碼– | 257,128244,900 | +12,228+5.0% | $920.3 萬$950.5 萬 | +$43.8 萬 | 0.7%0.7% | −0.03 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 32,99432,301 | +693+2.1% | $881.0 萬$881.9 萬 | +$18.5 萬 | 0.7%0.7% | −0.01 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 171,331146,486 | +24,845+17.0% | $877.7 萬$812.3 萬 | +$127.3 萬 | 0.7%0.6% | +0.05 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 44,69643,066 | +1,630+3.8% | $840.2 萬$848.3 萬 | +$30.6 萬 | 0.6%0.7% | −0.01 |
| iShares Tr464287457 | 加碼– | 100,59183,397 | +17,194+20.6% | $816.9 萬$690.4 萬 | +$139.6 萬 | 0.6%0.5% | +0.09 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 106,33299,507 | +6,825+6.9% | $789.8 萬$758.8 萬 | +$50.7 萬 | 0.6%0.6% | +0.02 |
| SHWSherwin Williams Co | 減碼歷史 | 37,64537,883 | −238−0.6% | $770.8 萬$848.2 萬 | −$4.87 萬 | 0.6%0.7% | −0.06 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 加碼– | 335,482319,217 | +16,265+5.1% | $746.1 萬$743.8 萬 | +$36.2 萬 | 0.6%0.6% | 0.00 |
| iShares Tr46434V407 | 加碼– | 180,070170,717 | +9,353+5.5% | $719.2 萬$692.3 萬 | +$37.4 萬 | 0.5%0.5% | +0.02 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 158,374147,152 | +11,222+7.6% | $704.3 萬$701.0 萬 | +$49.9 萬 | 0.5%0.5% | 0.00 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 65,34961,412 | +3,937+6.4% | $682.9 萬$691.6 萬 | +$41.1 萬 | 0.5%0.5% | −0.01 |
| Vanguard Malvern FDS922020805 | 減碼– | 140,826148,646 | −7,820−5.3% | $677.5 萬$745.0 萬 | −$37.6 萬 | 0.5%0.6% | −0.06 |
| CVXChevron Corp | 減碼歷史 | 47,08549,881 | −2,796−5.6% | $676.5 萬$722.2 萬 | −$40.2 萬 | 0.5%0.6% | −0.04 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 157,372148,166 | +9,206+6.2% | $676.4 萬$726.9 萬 | +$39.6 萬 | 0.5%0.6% | −0.04 |
| HDHome Depot, Inc. | 減碼歷史 | 24,20426,885 | −2,681−10.0% | $667.9 萬$737.4 萬 | −$74.0 萬 | 0.5%0.6% | −0.06 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 13,16413,699 | −535−3.9% | $664.8 萬$703.6 萬 | −$27.0 萬 | 0.5%0.5% | −0.03 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 加碼– | 100,758100,147 | +611+0.6% | $660.1 萬$702.3 萬 | +$4.00 萬 | 0.5%0.5% | −0.04 |
| GOOGLAlphabet Inc. | 減碼依 20 比 1 拆股換算歷史 | 67,60573,940 | −6,335−8.6% | $646.6 萬$805.7 萬 | −$60.6 萬 | 0.5%0.6% | −0.13 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 62,63961,009 | +1,630+2.7% | $641.7 萬$671.3 萬 | +$16.7 萬 | 0.5%0.5% | −0.03 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 89,47682,800 | +6,676+8.1% | $638.2 萬$623.2 萬 | +$47.6 萬 | 0.5%0.5% | +0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 66,71161,255 | +5,456+8.9% | $633.0 萬$623.0 萬 | +$51.8 萬 | 0.5%0.5% | 0.00 |
| T Rowe Price Exchange-Traded87283Q206 | 加碼– | 205,105178,872 | +26,233+14.7% | $627.2 萬$588.5 萬 | +$80.2 萬 | 0.5%0.5% | +0.03 |
| ProShares Tr74348A210 | 加碼– | 236,993219,996 | +16,997+7.7% | $624.7 萬$572.9 萬 | +$44.8 萬 | 0.5%0.4% | +0.04 |
| iShares Tips Bond ETF464287176 | 加碼– | 54,94444,118 | +10,826+24.5% | $576.4 萬$502.6 萬 | +$113.6 萬 | 0.4%0.4% | +0.05 |
| iShares U.S. Medical Devices ETF464288810 | 加碼– | 121,199115,761 | +5,438+4.7% | $571.8 萬$583.9 萬 | +$25.7 萬 | 0.4%0.4% | −0.01 |
| COSTCostco Wholesale Corp | 加碼歷史 | 12,04111,591 | +450+3.9% | $568.6 萬$555.6 萬 | +$21.2 萬 | 0.4%0.4% | +0.01 |
| JNJJohnson & Johnson | 加碼歷史 | 34,68033,381 | +1,299+3.9% | $566.5 萬$592.6 萬 | +$21.2 萬 | 0.4%0.5% | −0.02 |
| MCDMcDonalds Corp | 加碼歷史 | 23,89423,210 | +684+2.9% | $551.3 萬$573.0 萬 | +$15.8 萬 | 0.4%0.4% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 24,94523,904 | +1,041+4.4% | $547.0 萬$540.8 萬 | +$22.8 萬 | 0.4%0.4% | 0.00 |
| NVDANVIDIA Corp | 加碼歷史 | 44,74344,364 | +379+0.9% | $543.1 萬$672.5 萬 | +$4.60 萬 | 0.4%0.5% | −0.10 |
| Fidelity Merrimack STR Tr316188309 | 加碼– | 118,09547,181 | +70,914+150.3% | $524.7 萬$219.5 萬 | +$315.1 萬 | 0.4%0.2% | +0.23 |
| Direxion Shares ETF Trust25460E869 | 新進– | 287,5520 | +287,552 | $514.1 萬$0 | +$514.1 萬 | 0.4%0.0% | +0.39 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 39,34137,089 | +2,252+6.1% | $500.7 萬$497.8 萬 | +$28.7 萬 | 0.4%0.4% | 0.00 |
| VZVerizon Communications Inc | 加碼歷史 | 127,308117,884 | +9,424+8.0% | $483.4 萬$598.3 萬 | +$35.8 萬 | 0.4%0.5% | −0.09 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 70,62667,812 | +2,814+4.1% | $471.3 萬$489.5 萬 | +$18.8 萬 | 0.4%0.4% | −0.02 |
| VVisa Inc. | 減碼歷史 | 25,62626,114 | −488−1.9% | $455.2 萬$514.2 萬 | −$8.67 萬 | 0.3%0.4% | −0.05 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 36,41136,185 | +226+0.6% | $449.6 萬$477.2 萬 | +$2.79 萬 | 0.3%0.4% | −0.02 |
| PFEPfizer Inc | 減碼歷史 | 102,088103,193 | −1,105−1.1% | $446.7 萬$541.0 萬 | −$4.84 萬 | 0.3%0.4% | −0.07 |
| ETF Ser Solutions26922A248 | 減碼– | 190,892196,768 | −5,876−3.0% | $443.5 萬$506.7 萬 | −$13.7 萬 | 0.3%0.4% | −0.05 |
| Vanguard Utilities ETF92204A876 | 減碼– | 31,00331,127 | −124−0.4% | $441.0 萬$474.2 萬 | −$1.76 萬 | 0.3%0.4% | −0.03 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 58,35859,876 | −1,518−2.5% | $436.6 萬$459.8 萬 | −$11.4 萬 | 0.3%0.4% | −0.02 |
| Dimensional ETF Trust25434V401 | 加碼– | 110,350105,086 | +5,264+5.0% | $428.4 萬$428.2 萬 | +$20.4 萬 | 0.3%0.3% | 0.00 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | 加碼– | 92,14578,078 | +14,067+18.0% | $427.9 萬$382.1 萬 | +$65.3 萬 | 0.3%0.3% | +0.03 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 48,63339,709 | +8,924+22.5% | $424.6 萬$340.1 萬 | +$77.9 萬 | 0.3%0.3% | +0.06 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 31,35935,054 | −3,695−10.5% | $423.9 萬$502.9 萬 | −$49.9 萬 | 0.3%0.4% | −0.06 |
| GOOGAlphabet Inc. | 不變依 20 比 1 拆股換算歷史 | 43,86143,920 | 00.0% | $421.7 萬$480.4 萬 | $0 | 0.3%0.4% | −0.05 |
| First Tr Exchange-Traded FD33733E104 | 減碼– | 62,67763,511 | −834−1.3% | $416.3 萬$444.1 萬 | −$5.54 萬 | 0.3%0.3% | −0.02 |
| iShares Russell 2000 ETF464287655 | 加碼– | 25,23124,723 | +508+2.1% | $416.1 萬$418.7 萬 | +$8.38 萬 | 0.3%0.3% | 0.00 |
| BACBank of America Corp | 加碼歷史 | 137,190135,271 | +1,919+1.4% | $414.3 萬$421.1 萬 | +$5.80 萬 | 0.3%0.3% | −0.01 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 減碼– | 73,89179,046 | −5,155−6.5% | $412.4 萬$458.4 萬 | −$28.8 萬 | 0.3%0.4% | −0.04 |
| American Centy ETF Tr025072604 | 加碼– | 89,42680,406 | +9,020+11.2% | $410.7 萬$418.4 萬 | +$41.4 萬 | 0.3%0.3% | −0.01 |
| DISWalt Disney Co | 加碼歷史 | 43,03941,783 | +1,256+3.0% | $406.0 萬$394.4 萬 | +$11.8 萬 | 0.3%0.3% | +0.01 |
| iShares Tr46435G243 | 加碼– | 171,885162,748 | +9,137+5.6% | $403.8 萬$392.1 萬 | +$21.5 萬 | 0.3%0.3% | +0.01 |
| iShares Tr46435G425 | 加碼– | 50,25341,970 | +8,283+19.7% | $399.1 萬$352.1 萬 | +$65.8 萬 | 0.3%0.3% | +0.03 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 52,03924,541 | +27,498+112.0% | $393.8 萬$196.4 萬 | +$208.1 萬 | 0.3%0.2% | +0.15 |
| ARK Innovation ETF00214Q104 | 加碼– | 103,17885,456 | +17,722+20.7% | $389.3 萬$340.8 萬 | +$66.9 萬 | 0.3%0.3% | +0.04 |
| Invesco Exch TRD SLF Idx FD46138J619 | 加碼– | 99,42583,334 | +16,091+19.3% | $388.4 萬$343.3 萬 | +$62.9 萬 | 0.3%0.3% | +0.03 |
| IBMInternational Business Machines Corp | 加碼歷史 | 32,62523,130 | +9,495+41.1% | $387.6 萬$326.6 萬 | +$112.8 萬 | 0.3%0.3% | +0.04 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 10,23310,432 | −199−1.9% | $367.0 萬$395.5 萬 | −$7.14 萬 | 0.3%0.3% | −0.02 |
| TAT&T Inc. | 加碼歷史 | 236,986211,563 | +25,423+12.0% | $363.5 萬$443.4 萬 | +$39.0 萬 | 0.3%0.3% | −0.06 |
| Schwab Strategic Tr808524862 | 加碼– | 74,70961,646 | +13,063+21.2% | $360.5 萬$303.2 萬 | +$63.0 萬 | 0.3%0.2% | +0.04 |
| KOCoca Cola Co | 減碼歷史 | 62,84463,082 | −238−0.4% | $352.1 萬$396.8 萬 | −$1.33 萬 | 0.3%0.3% | −0.04 |
| Two RDS Shared Tr90214Q766 | 加碼– | 402,080388,879 | +13,201+3.4% | $347.2 萬$344.5 萬 | +$11.4 萬 | 0.3%0.3% | 0.00 |
| PEPPepsiCo Inc | 加碼歷史 | 21,25920,833 | +426+2.0% | $347.1 萬$347.2 萬 | +$6.96 萬 | 0.3%0.3% | 0.00 |
| J P Morgan Exchange Traded F46641Q654 | 加碼– | 68,39165,142 | +3,249+5.0% | $344.0 萬$329.9 萬 | +$16.3 萬 | 0.3%0.3% | +0.01 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 85,79764,173 | +21,624+33.7% | $343.2 萬$273.6 萬 | +$86.5 萬 | 0.3%0.2% | +0.05 |
| ABBVAbbVie Inc. | 加碼歷史 | 25,53023,380 | +2,150+9.2% | $342.6 萬$358.1 萬 | +$28.9 萬 | 0.3%0.3% | −0.01 |
| METAMeta Platforms, Inc. | 減碼歷史 | 25,06225,863 | −801−3.1% | $340.0 萬$417.0 萬 | −$10.9 萬 | 0.3%0.3% | −0.06 |
| Vanguard World FD921910873 | 加碼– | 26,45125,303 | +1,148+4.5% | $330.2 萬$333.5 萬 | +$14.3 萬 | 0.3%0.3% | 0.00 |
| MRKMerck & Co., Inc. | 加碼歷史 | 37,75128,698 | +9,053+31.5% | $325.1 萬$261.6 萬 | +$78.0 萬 | 0.2%0.2% | +0.05 |
| iShares Tr464287440 | 加碼– | 32,86224,225 | +8,637+35.7% | $315.4 萬$247.8 萬 | +$82.9 萬 | 0.2%0.2% | +0.05 |
| BLKBlackRock, Inc. | 減碼歷史 | 5,7095,726 | −17−0.3% | $314.2 萬$348.7 萬 | −$9,356.1 | 0.2%0.3% | −0.03 |
| John Hancock Exchange Traded47804J107 | 加碼– | 68,96955,964 | +13,005+23.2% | $313.3 萬$266.8 萬 | +$59.1 萬 | 0.2%0.2% | +0.03 |
| iShares Tr464288687 | 加碼– | 98,14814,604 | +83,544+572.1% | $310.8 萬$48.0 萬 | +$264.6 萬 | 0.2%<0.1% | +0.20 |
| Dimensional U.S. Small Cap ETF25434V500 | 加碼– | 66,59257,389 | +9,203+16.0% | $309.8 萬$275.5 萬 | +$42.8 萬 | 0.2%0.2% | +0.02 |
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。