Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2022 年第 3 季到 2022 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
- 79 檔
- 估計 +$4,406 萬
- 加碼
- 361 檔
- 估計 +$1.27 億
- 減碼
- 260 檔
- 估計 −$7,034 萬
- 清倉
- 38 檔
- 估計 −$1,278 萬
總值從 $13.1 億變成 $14.6 億（+$1.53 億 (+11.7%)），持股從 680 檔變成 721 檔（+41）。
2022 年第 4 季全部持倉2022 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 4 季，下面灰字是 2022 年第 3 季。兩季之間拆股的股票，2022 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. | 加碼歷史 | 384,146327,649 | +56,497+17.2% | $4,991 萬$4,528 萬 | +$734.1 萬 | 3.4%3.5% | −0.04 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 151,471148,923 | +2,548+1.7% | $4,033 萬$3,980 萬 | +$67.8 萬 | 2.8%3.0% | −0.28 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 86,36590,436 | −4,071−4.5% | $3,303 萬$3,230 萬 | −$155.7 萬 | 2.3%2.5% | −0.21 |
| MSFTMicrosoft Corp | 減碼歷史 | 116,918119,112 | −2,194−1.8% | $2,804 萬$2,774 萬 | −$52.6 萬 | 1.9%2.1% | −0.20 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 減碼– | 520,568556,670 | −36,102−6.5% | $2,610 萬$2,792 萬 | −$181.0 萬 | 1.8%2.1% | −0.35 |
| John Hancock Exchange Traded47804J206 | 加碼– | 512,730497,041 | +15,689+3.2% | $2,386 萬$2,117 萬 | +$73.0 萬 | 1.6%1.6% | +0.01 |
| DBX ETF Tr233051820 | 減碼– | 883,888929,276 | −45,388−4.9% | $2,380 萬$2,586 萬 | −$122.2 萬 | 1.6%2.0% | −0.35 |
| Vanguard Total International Bond ETF92203J407 | 減碼– | 412,123437,829 | −25,706−5.9% | $1,955 萬$2,090 萬 | −$121.9 萬 | 1.3%1.6% | −0.26 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 128,561128,798 | −237−0.2% | $1,950 萬$1,752 萬 | −$3.59 萬 | 1.3%1.3% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 97,62195,620 | +2,001+2.1% | $1,866 萬$1,716 萬 | +$38.3 萬 | 1.3%1.3% | −0.03 |
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 375,265370,634 | +4,631+1.2% | $1,694 萬$1,570 萬 | +$20.9 萬 | 1.2%1.2% | −0.04 |
| iShares Tr46434V100 | 減碼– | 326,821388,818 | −61,997−15.9% | $1,564 萬$1,843 萬 | −$296.7 萬 | 1.1%1.4% | −0.34 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 減碼歷史 | 43,28651,371 | −8,085−15.7% | $1,434 萬$1,476 萬 | −$267.9 萬 | 1.0%1.1% | −0.15 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 129,449141,012 | −11,563−8.2% | $1,256 萬$1,359 萬 | −$112.1 萬 | 0.9%1.0% | −0.18 |
| Vanguard Admiral FDS Inc921932828 | 減碼– | 69,62578,644 | −9,019−11.5% | $1,207 萬$1,270 萬 | −$156.3 萬 | 0.8%1.0% | −0.14 |
| TSLATesla, Inc. | 加碼歷史 | 97,90776,290 | +21,617+28.3% | $1,206 萬$2,024 萬 | +$266.3 萬 | 0.8%1.5% | −0.72 |
| SPDR Series Trust78464A763 | 減碼– | 96,21596,721 | −506−0.5% | $1,204 萬$1,078 萬 | −$6.33 萬 | 0.8%0.8% | 0.00 |
| iShares Tr464287622 | 減碼– | 56,86075,058 | −18,198−24.2% | $1,197 萬$1,481 萬 | −$383.1 萬 | 0.8%1.1% | −0.31 |
| GLDSPDR Gold Trust | 減碼歷史 | 65,63168,879 | −3,248−4.7% | $1,113 萬$1,065 萬 | −$55.1 萬 | 0.8%0.8% | −0.05 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 117,334114,038 | +3,296+2.9% | $1,110 萬$994.3 萬 | +$31.2 萬 | 0.8%0.8% | 0.00 |
| AMZNAmazon Com Inc | 加碼歷史 | 131,336116,571 | +14,765+12.7% | $1,103 萬$1,317 萬 | +$124.0 萬 | 0.8%1.0% | −0.25 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 34,00432,994 | +1,010+3.1% | $1,050 萬$881.0 萬 | +$31.2 萬 | 0.7%0.7% | +0.05 |
| VanEck Morningstar Wide Moat ETF92189F643 | 減碼– | 160,946160,988 | −420.0% | $1,045 萬$965.8 萬 | −$2,726.22 | 0.7%0.7% | −0.02 |
| First Tr Exchange-Traded FD33734H106 | 加碼– | 261,374257,128 | +4,246+1.7% | $1,043 萬$920.3 萬 | +$16.9 萬 | 0.7%0.7% | +0.01 |
| iShares Tr464287457 | 加碼– | 128,456100,591 | +27,865+27.7% | $1,043 萬$816.9 萬 | +$226.2 萬 | 0.7%0.6% | +0.09 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 189,628171,331 | +18,297+10.7% | $1,033 萬$877.7 萬 | +$99.7 萬 | 0.7%0.7% | +0.04 |
| Vanguard Real Estate ETF922908553 | 減碼– | 119,502137,240 | −17,738−12.9% | $985.7 萬$1,100 萬 | −$146.3 萬 | 0.7%0.8% | −0.17 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 128,476106,332 | +22,144+20.8% | $966.0 萬$789.8 萬 | +$166.5 萬 | 0.7%0.6% | +0.06 |
| Fidelity Merrimack STR Tr316188309 | 加碼– | 213,997118,095 | +95,902+81.2% | $963.4 萬$524.7 萬 | +$431.8 萬 | 0.7%0.4% | +0.26 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 加碼– | 377,852335,482 | +42,370+12.6% | $917.4 萬$746.1 萬 | +$102.9 萬 | 0.6%0.6% | +0.06 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 減碼– | 99,721108,553 | −8,832−8.1% | $912.1 萬$994.3 萬 | −$80.8 萬 | 0.6%0.8% | −0.14 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 加碼– | 82,5582,270 | +80,288+3,536.9% | $907.5 萬$25.0 萬 | +$882.5 萬 | 0.6%<0.1% | +0.60 |
| SHWSherwin Williams Co | 減碼歷史 | 37,63537,645 | −100.0% | $893.2 萬$770.8 萬 | −$2,373.33 | 0.6%0.6% | +0.02 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 178,367158,374 | +19,993+12.6% | $891.8 萬$704.3 萬 | +$100.0 萬 | 0.6%0.5% | +0.07 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 65,15765,349 | −192−0.3% | $873.8 萬$682.9 萬 | −$2.57 萬 | 0.6%0.5% | +0.08 |
| Litman Gregory FDS Tr53700T827 | 新進– | 295,6890 | +295,689 | $860.8 萬$0 | +$860.8 萬 | 0.6%0.0% | +0.59 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 41,88844,696 | −2,808−6.3% | $853.7 萬$840.2 萬 | −$57.2 萬 | 0.6%0.6% | −0.06 |
| CVXChevron Corp | 加碼歷史 | 47,21947,085 | +134+0.3% | $847.5 萬$676.5 萬 | +$2.41 萬 | 0.6%0.5% | +0.06 |
| Schwab Strategic Tr808524862 | 加碼– | 163,01674,709 | +88,307+118.2% | $786.4 萬$360.5 萬 | +$426.0 萬 | 0.5%0.3% | +0.26 |
| HDHome Depot, Inc. | 加碼歷史 | 24,72524,204 | +521+2.2% | $781.0 萬$667.9 萬 | +$16.5 萬 | 0.5%0.5% | +0.02 |
| iShares Tr46434V407 | 加碼– | 189,062180,070 | +8,992+5.0% | $773.1 萬$719.2 萬 | +$36.8 萬 | 0.5%0.5% | −0.02 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 加碼– | 109,066100,758 | +8,308+8.2% | $768.9 萬$660.1 萬 | +$58.6 萬 | 0.5%0.5% | +0.02 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 105,65889,476 | +16,182+18.1% | $759.0 萬$638.2 萬 | +$116.3 萬 | 0.5%0.5% | +0.03 |
| Vanguard Malvern FDS922020805 | 加碼– | 153,146140,826 | +12,320+8.7% | $715.3 萬$677.5 萬 | +$57.5 萬 | 0.5%0.5% | −0.03 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 144,280157,372 | −13,092−8.3% | $673.8 萬$676.4 萬 | −$61.1 萬 | 0.5%0.5% | −0.06 |
| T Rowe Price Exchange-Traded87283Q206 | 減碼– | 197,222205,105 | −7,883−3.8% | $672.1 萬$627.2 萬 | −$26.9 萬 | 0.5%0.5% | −0.02 |
| Vanguard High Dividend Yield Index ETF921946406 | 減碼– | 62,02066,711 | −4,691−7.0% | $671.1 萬$633.0 萬 | −$50.8 萬 | 0.5%0.5% | −0.02 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 159,71082,916 | +76,794+92.6% | $670.3 萬$301.5 萬 | +$322.3 萬 | 0.5%0.2% | +0.23 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 12,60213,164 | −562−4.3% | $668.1 萬$664.8 萬 | −$29.8 萬 | 0.5%0.5% | −0.05 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 26,94724,945 | +2,002+8.0% | $651.8 萬$547.0 萬 | +$48.4 萬 | 0.4%0.4% | +0.03 |
| JNJJohnson & Johnson | 加碼歷史 | 36,77034,680 | +2,090+6.0% | $649.5 萬$566.5 萬 | +$36.9 萬 | 0.4%0.4% | +0.01 |
| NVDANVIDIA Corp | 減碼歷史 | 43,33244,743 | −1,411−3.2% | $633.3 萬$543.1 萬 | −$20.6 萬 | 0.4%0.4% | +0.02 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 43,65239,341 | +4,311+11.0% | $616.6 萬$500.7 萬 | +$60.9 萬 | 0.4%0.4% | +0.04 |
| iShares U.S. Medical Devices ETF464288810 | 減碼– | 116,166121,199 | −5,033−4.2% | $610.7 萬$571.8 萬 | −$26.5 萬 | 0.4%0.4% | −0.02 |
| GOOGLAlphabet Inc. | 減碼歷史 | 66,78367,605 | −822−1.2% | $589.2 萬$646.6 萬 | −$7.25 萬 | 0.4%0.5% | −0.09 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 55,35562,639 | −7,284−11.6% | $583.6 萬$641.7 萬 | −$76.8 萬 | 0.4%0.5% | −0.09 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 77,85570,626 | +7,229+10.2% | $580.4 萬$471.3 萬 | +$53.9 萬 | 0.4%0.4% | +0.04 |
| ProShares Tr74347B714 | 減碼– | 391,303760,315 | −369,012−48.5% | $576.0 萬$1,134 萬 | −$543.2 萬 | 0.4%0.9% | −0.47 |
| TAT&T Inc. | 加碼歷史 | 312,197236,986 | +75,211+31.7% | $574.8 萬$363.5 萬 | +$138.5 萬 | 0.4%0.3% | +0.12 |
| VVisa Inc. | 加碼歷史 | 27,52125,626 | +1,895+7.4% | $571.8 萬$455.2 萬 | +$39.4 萬 | 0.4%0.3% | +0.04 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 新進– | 178,3220 | +178,322 | $567.6 萬$0 | +$567.6 萬 | 0.4%0.0% | +0.39 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 50,85748,633 | +2,224+4.6% | $561.0 萬$424.6 萬 | +$24.5 萬 | 0.4%0.3% | +0.06 |
| COSTCostco Wholesale Corp | 加碼歷史 | 12,27612,041 | +235+2.0% | $560.4 萬$568.6 萬 | +$10.7 萬 | 0.4%0.4% | −0.05 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 123,77711,337 | +112,440+991.8% | $556.7 萬$47.6 萬 | +$505.8 萬 | 0.4%<0.1% | +0.34 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 38,84336,411 | +2,432+6.7% | $545.2 萬$449.6 萬 | +$34.1 萬 | 0.4%0.3% | +0.03 |
| MCDMcDonalds Corp | 減碼歷史 | 20,08423,894 | −3,810−15.9% | $529.3 萬$551.3 萬 | −$100.4 萬 | 0.4%0.4% | −0.06 |
| IBMInternational Business Machines Corp | 加碼歷史 | 37,55032,625 | +4,925+15.1% | $529.0 萬$387.6 萬 | +$69.4 萬 | 0.4%0.3% | +0.07 |
| PFEPfizer Inc | 加碼歷史 | 102,269102,088 | +181+0.2% | $524.0 萬$446.7 萬 | +$9,274.47 | 0.4%0.3% | +0.02 |
| MRKMerck & Co., Inc. | 加碼歷史 | 47,09037,751 | +9,339+24.7% | $522.5 萬$325.1 萬 | +$103.6 萬 | 0.4%0.2% | +0.11 |
| American Centy ETF Tr025072604 | 加碼– | 103,31589,426 | +13,889+15.5% | $521.2 萬$410.7 萬 | +$70.1 萬 | 0.4%0.3% | +0.04 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 33,81331,359 | +2,454+7.8% | $513.5 萬$423.9 萬 | +$37.3 萬 | 0.4%0.3% | +0.03 |
| Dimensional ETF Trust25434V401 | 加碼– | 123,226110,350 | +12,876+11.7% | $512.7 萬$428.4 萬 | +$53.6 萬 | 0.4%0.3% | +0.02 |
| iShares Tips Bond ETF464287176 | 減碼– | 47,42254,944 | −7,522−13.7% | $504.8 萬$576.4 萬 | −$80.1 萬 | 0.3%0.4% | −0.09 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 65,26858,358 | +6,910+11.8% | $491.3 萬$436.6 萬 | +$52.0 萬 | 0.3%0.3% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J619 | 加碼– | 114,27199,425 | +14,846+14.9% | $490.7 萬$388.4 萬 | +$63.7 萬 | 0.3%0.3% | +0.04 |
| Vanguard Utilities ETF92204A876 | 加碼– | 31,89831,003 | +895+2.9% | $489.2 萬$441.0 萬 | +$13.7 萬 | 0.3%0.3% | 0.00 |
| ETF Ser Solutions26922A248 | 加碼– | 191,249190,892 | +357+0.2% | $487.9 萬$443.5 萬 | +$9,107.09 | 0.3%0.3% | −0.01 |
| BACBank of America Corp | 加碼歷史 | 146,238137,190 | +9,048+6.6% | $484.3 萬$414.3 萬 | +$30.0 萬 | 0.3%0.3% | +0.01 |
| Goldman Sachs ETF Tr381430503 | 加碼– | 61,2619,344 | +51,917+555.6% | $466.4 萬$66.4 萬 | +$395.2 萬 | 0.3%0.1% | +0.27 |
| First Tr Exchange-Traded FD33733E104 | 減碼– | 62,16462,677 | −513−0.8% | $465.9 萬$416.3 萬 | −$3.84 萬 | 0.3%0.3% | 0.00 |
| iShares Tr46435G243 | 加碼– | 195,831171,885 | +23,946+13.9% | $465.5 萬$403.8 萬 | +$56.9 萬 | 0.3%0.3% | +0.01 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 96,57385,797 | +10,776+12.6% | $460.1 萬$343.2 萬 | +$51.3 萬 | 0.3%0.3% | +0.05 |
| PEPPepsiCo Inc | 加碼歷史 | 25,39121,259 | +4,132+19.4% | $458.7 萬$347.1 萬 | +$74.6 萬 | 0.3%0.3% | +0.05 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | 加碼– | 97,08892,145 | +4,943+5.4% | $453.8 萬$427.9 萬 | +$23.1 萬 | 0.3%0.3% | −0.02 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 加碼– | 80,03673,891 | +6,145+8.3% | $444.7 萬$412.4 萬 | +$34.1 萬 | 0.3%0.3% | −0.01 |
| VZVerizon Communications Inc | 減碼歷史 | 112,280127,308 | −15,028−11.8% | $442.4 萬$483.4 萬 | −$59.2 萬 | 0.3%0.4% | −0.07 |
| Direxion Shares ETF Trust25460E869 | 減碼– | 265,091287,552 | −22,461−7.8% | $437.7 萬$514.1 萬 | −$37.1 萬 | 0.3%0.4% | −0.09 |
| BABoeing Co | 減碼歷史 | 22,88125,413 | −2,532−10.0% | $435.9 萬$307.7 萬 | −$48.2 萬 | 0.3%0.2% | +0.06 |
| iShares Tr46435G425 | 加碼– | 50,91350,253 | +660+1.3% | $431.5 萬$399.1 萬 | +$5.59 萬 | 0.3%0.3% | −0.01 |
| iShares Russell 2000 ETF464287655 | 減碼– | 24,53525,231 | −696−2.8% | $427.8 萬$416.1 萬 | −$12.1 萬 | 0.3%0.3% | −0.03 |
| ABBVAbbVie Inc. | 加碼歷史 | 26,45125,530 | +921+3.6% | $427.5 萬$342.6 萬 | +$14.9 萬 | 0.3%0.3% | +0.03 |
| KOCoca Cola Co | 加碼歷史 | 66,48262,844 | +3,638+5.8% | $422.9 萬$352.1 萬 | +$23.1 萬 | 0.3%0.3% | +0.02 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 10,85310,233 | +620+6.1% | $417.0 萬$367.0 萬 | +$23.8 萬 | 0.3%0.3% | 0.00 |
| Janus Detroit STR Tr47103U886 | 加碼– | 87,30124,636 | +62,665+254.4% | $413.8 萬$119.5 萬 | +$297.0 萬 | 0.3%0.1% | +0.19 |
| GOOGAlphabet Inc. | 加碼歷史 | 45,76743,861 | +1,906+4.3% | $406.1 萬$421.7 萬 | +$16.9 萬 | 0.3%0.3% | −0.04 |
| AVGOBroadcom Inc. | 加碼歷史 | 7,0526,517 | +535+8.2% | $394.3 萬$289.4 萬 | +$29.9 萬 | 0.3%0.2% | +0.05 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | 加碼– | 59,11146,311 | +12,800+27.6% | $380.3 萬$293.1 萬 | +$82.4 萬 | 0.3%0.2% | +0.04 |
| DISWalt Disney Co | 加碼歷史 | 43,63743,039 | +598+1.4% | $379.1 萬$406.0 萬 | +$5.20 萬 | 0.3%0.3% | −0.05 |
| BLKBlackRock, Inc. | 減碼歷史 | 5,3005,709 | −409−7.2% | $375.6 萬$314.2 萬 | −$29.0 萬 | 0.3%0.2% | +0.02 |
| ARK Innovation ETF00214Q104 | 加碼– | 119,291103,178 | +16,113+15.6% | $372.7 萬$389.3 萬 | +$50.3 萬 | 0.3%0.3% | −0.04 |
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。