Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2022 年第 4 季到 2023 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
- 94 檔
- 估計 +$6,922 萬
- 加碼
- 390 檔
- 估計 +$2.36 億
- 減碼
- 249 檔
- 估計 −$1.05 億
- 清倉
- 60 檔
- 估計 −$3,518 萬
總值從 $14.6 億變成 $17.1 億（+$2.44 億 (+16.7%)），持股從 721 檔變成 755 檔（+34）。
2023 年第 1 季全部持倉2022 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 1 季，下面灰字是 2022 年第 4 季。兩季之間拆股的股票，2022 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. | 減碼歷史 | 375,082384,146 | −9,064−2.4% | $6,185 萬$4,991 萬 | −$149.5 萬 | 3.6%3.4% | +0.21 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 153,165151,471 | +1,694+1.1% | $4,916 萬$4,033 萬 | +$54.4 萬 | 2.9%2.8% | +0.12 |
| MSFTMicrosoft Corp | 加碼歷史 | 124,552116,918 | +7,634+6.5% | $3,591 萬$2,804 萬 | +$220.1 萬 | 2.1%1.9% | +0.19 |
| John Hancock Exchange Traded47804J206 | 加碼– | 567,203512,730 | +54,473+10.6% | $2,716 萬$2,386 萬 | +$260.8 萬 | 1.6%1.6% | −0.04 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 61,10686,365 | −25,259−29.2% | $2,502 萬$3,303 萬 | −$1,034 萬 | 1.5%2.3% | −0.79 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 減碼– | 441,755520,568 | −78,813−15.1% | $2,223 萬$2,610 萬 | −$396.6 萬 | 1.3%1.8% | −0.48 |
| DBX ETF Tr233051820 | 減碼– | 715,461883,888 | −168,427−19.1% | $2,071 萬$2,380 萬 | −$487.4 萬 | 1.2%1.6% | −0.41 |
| TSLATesla, Inc. | 加碼歷史 | 98,44397,907 | +536+0.5% | $2,042 萬$1,206 萬 | +$11.1 萬 | 1.2%0.8% | +0.37 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 99,84297,621 | +2,221+2.3% | $2,038 萬$1,866 萬 | +$45.3 萬 | 1.2%1.3% | −0.08 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 416,100123,777 | +292,323+236.2% | $2,004 萬$556.7 萬 | +$1,408 萬 | 1.2%0.4% | +0.79 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 129,093128,561 | +532+0.4% | $1,966 萬$1,950 萬 | +$8.10 萬 | 1.2%1.3% | −0.18 |
| Vanguard Total International Bond ETF92203J407 | 減碼– | 385,341412,123 | −26,782−6.5% | $1,885 萬$1,955 萬 | −$131.0 萬 | 1.1%1.3% | −0.23 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 360,533375,265 | −14,732−3.9% | $1,744 萬$1,694 萬 | −$71.3 萬 | 1.0%1.2% | −0.14 |
| GLDSPDR Gold Trust | 加碼歷史 | 90,63865,631 | +25,007+38.1% | $1,661 萬$1,113 萬 | +$458.2 萬 | 1.0%0.8% | +0.21 |
| iShares Tr464287457 | 加碼– | 201,236128,456 | +72,780+56.7% | $1,653 萬$1,043 萬 | +$598.0 萬 | 1.0%0.7% | +0.26 |
| AMZNAmazon Com Inc | 加碼歷史 | 143,648131,336 | +12,312+9.4% | $1,484 萬$1,103 萬 | +$127.2 萬 | 0.9%0.8% | +0.12 |
| Fidelity Merrimack STR Tr316188309 | 加碼– | 303,188213,997 | +89,191+41.7% | $1,395 萬$963.4 萬 | +$410.3 萬 | 0.8%0.7% | +0.16 |
| NVDANVIDIA Corp | 加碼歷史 | 45,32843,332 | +1,996+4.6% | $1,259 萬$633.3 萬 | +$55.4 萬 | 0.7%0.4% | +0.30 |
| iShares Tr46434V100 | 減碼– | 257,345326,821 | −69,476−21.3% | $1,248 萬$1,564 萬 | −$336.8 萬 | 0.7%1.1% | −0.34 |
| VanEck Morningstar Wide Moat ETF92189F643 | 加碼– | 162,132160,946 | +1,186+0.7% | $1,197 萬$1,045 萬 | +$8.76 萬 | 0.7%0.7% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 122,769117,334 | +5,435+4.6% | $1,187 萬$1,110 萬 | +$52.6 萬 | 0.7%0.8% | −0.06 |
| SPDR Series Trust78464A763 | 減碼– | 95,29496,215 | −921−1.0% | $1,179 萬$1,204 萬 | −$11.4 萬 | 0.7%0.8% | −0.13 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 204,253189,628 | +14,625+7.7% | $1,115 萬$1,033 萬 | +$79.9 萬 | 0.7%0.7% | −0.05 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 35,95134,004 | +1,947+5.7% | $1,110 萬$1,050 萬 | +$60.1 萬 | 0.6%0.7% | −0.07 |
| First Tr Exchange-Traded FD33734H106 | 減碼– | 260,073261,374 | −1,301−0.5% | $1,044 萬$1,043 萬 | −$5.22 萬 | 0.6%0.7% | −0.10 |
| Goldman Sachs ETF Tr381430503 | 加碼– | 122,68061,261 | +61,419+100.3% | $996.4 萬$466.4 萬 | +$498.8 萬 | 0.6%0.3% | +0.26 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 146,92855,410 | +91,518+165.2% | $982.2 萬$341.5 萬 | +$611.8 萬 | 0.6%0.2% | +0.34 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 125,173128,476 | −3,303−2.6% | $954.2 萬$966.0 萬 | −$25.2 萬 | 0.6%0.7% | −0.10 |
| Vanguard Admiral FDS Inc921932828 | 減碼依 2 比 1 拆股換算– | 105,535139,250 | −33,715−24.2% | $937.0 萬$1,207 萬 | −$299.4 萬 | 0.5%0.8% | −0.28 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 92,894129,449 | −36,555−28.2% | $925.6 萬$1,256 萬 | −$364.2 萬 | 0.5%0.9% | −0.32 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 202,774159,710 | +43,064+27.0% | $915.9 萬$670.3 萬 | +$194.5 萬 | 0.5%0.5% | +0.08 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 減碼– | 355,023377,852 | −22,829−6.0% | $904.6 萬$917.4 萬 | −$58.2 萬 | 0.5%0.6% | −0.10 |
| Flexshares Tr33939L506 | 新進– | 373,7790 | +373,779 | $903.4 萬$0 | +$903.4 萬 | 0.5%0.0% | +0.53 |
| SHWSherwin Williams Co | 加碼歷史 | 39,31937,635 | +1,684+4.5% | $883.8 萬$893.2 萬 | +$37.9 萬 | 0.5%0.6% | −0.09 |
| Schwab U.S. Mid-Cap ETF808524508 | 加碼– | 129,50740,420 | +89,087+220.4% | $878.7 萬$265.2 萬 | +$604.5 萬 | 0.5%0.2% | +0.33 |
| Litman Gregory FDS Tr53700T827 | 加碼– | 332,805295,689 | +37,116+12.6% | $875.3 萬$860.8 萬 | +$97.6 萬 | 0.5%0.6% | −0.08 |
| Schwab Strategic Tr808524862 | 加碼– | 179,310163,016 | +16,294+10.0% | $874.9 萬$786.4 萬 | +$79.5 萬 | 0.5%0.5% | −0.02 |
| iShares Core Dividend Growth ETF46434V621 | 減碼– | 174,117178,367 | −4,250−2.4% | $870.4 萬$891.8 萬 | −$21.2 萬 | 0.5%0.6% | −0.10 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 65,80965,157 | +652+1.0% | $857.6 萬$873.8 萬 | +$8.50 萬 | 0.5%0.6% | −0.09 |
| Dimensional ETF Trust25434V401 | 加碼– | 192,277123,226 | +69,051+56.0% | $854.3 萬$512.7 萬 | +$306.8 萬 | 0.5%0.4% | +0.15 |
| Vanguard Real Estate ETF922908553 | 減碼– | 101,017119,502 | −18,485−15.5% | $838.8 萬$985.7 萬 | −$153.5 萬 | 0.5%0.7% | −0.18 |
| GOOGLAlphabet Inc. | 加碼歷史 | 80,42166,783 | +13,638+20.4% | $834.2 萬$589.2 萬 | +$141.5 萬 | 0.5%0.4% | +0.09 |
| CVXChevron Corp | 加碼歷史 | 49,84247,219 | +2,623+5.6% | $813.2 萬$847.5 萬 | +$42.8 萬 | 0.5%0.6% | −0.10 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 加碼– | 77,70628,187 | +49,519+175.7% | $771.2 萬$278.1 萬 | +$491.5 萬 | 0.5%0.2% | +0.26 |
| HDHome Depot, Inc. | 加碼歷史 | 26,06024,725 | +1,335+5.4% | $769.1 萬$781.0 萬 | +$39.4 萬 | 0.5%0.5% | −0.08 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 36,35341,888 | −5,535−13.2% | $766.8 萬$853.7 萬 | −$116.7 萬 | 0.4%0.6% | −0.13 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 加碼– | 113,229109,066 | +4,163+3.8% | $766.4 萬$768.9 萬 | +$28.2 萬 | 0.4%0.5% | −0.08 |
| Vanguard Total Bond Market ETF921937835 | 減碼– | 102,987105,658 | −2,671−2.5% | $760.4 萬$759.0 萬 | −$19.7 萬 | 0.4%0.5% | −0.07 |
| Vanguard Malvern FDS922020805 | 加碼– | 158,768153,146 | +5,622+3.7% | $759.2 萬$715.3 萬 | +$26.9 萬 | 0.4%0.5% | −0.04 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 減碼– | 67,70182,558 | −14,857−18.0% | $748.1 萬$907.5 萬 | −$164.2 萬 | 0.4%0.6% | −0.18 |
| Invesco Exch TRD SLF Idx FD46138J619 | 加碼– | 159,490114,271 | +45,219+39.6% | $741.5 萬$490.7 萬 | +$210.2 萬 | 0.4%0.3% | +0.10 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 17,74110,853 | +6,888+63.5% | $729.3 萬$417.0 萬 | +$283.1 萬 | 0.4%0.3% | +0.14 |
| PKGPackaging Corp of America | 新進歷史 | 51,8020 | +51,802 | $719.2 萬$0 | +$719.2 萬 | 0.4%0.0% | +0.42 |
| COSTCostco Wholesale Corp | 加碼歷史 | 14,30812,276 | +2,032+16.6% | $710.9 萬$560.4 萬 | +$101.0 萬 | 0.4%0.4% | +0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 27,85926,947 | +912+3.4% | $696.9 萬$651.8 萬 | +$22.8 萬 | 0.4%0.4% | −0.04 |
| Janus Detroit STR Tr47103U886 | 加碼– | 144,66287,301 | +57,361+65.7% | $690.8 萬$413.8 萬 | +$273.9 萬 | 0.4%0.3% | +0.12 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 86,07145,991 | +40,080+87.1% | $690.5 萬$356.5 萬 | +$321.5 萬 | 0.4%0.2% | +0.16 |
| iShares Tr46434V407 | 減碼– | 163,386189,062 | −25,676−13.6% | $681.0 萬$773.1 萬 | −$107.0 萬 | 0.4%0.5% | −0.13 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 減碼– | 73,70599,721 | −26,016−26.1% | $676.8 萬$912.1 萬 | −$238.9 萬 | 0.4%0.6% | −0.23 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 14,27112,602 | +1,669+13.2% | $674.4 萬$668.1 萬 | +$78.9 萬 | 0.4%0.5% | −0.06 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 61,51755,355 | +6,162+11.1% | $674.3 萬$583.6 萬 | +$67.5 萬 | 0.4%0.4% | 0.00 |
| iShares U.S. Medical Devices ETF464288810 | 加碼– | 124,685116,166 | +8,519+7.3% | $673.0 萬$610.7 萬 | +$46.0 萬 | 0.4%0.4% | −0.02 |
| First Tr Exchng Traded FD VI33740F888 | 加碼– | 276,826145,684 | +131,142+90.0% | $670.2 萬$351.2 萬 | +$317.5 萬 | 0.4%0.2% | +0.15 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 127,06296,573 | +30,489+31.6% | $664.2 萬$460.1 萬 | +$159.4 萬 | 0.4%0.3% | +0.07 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 加碼– | 199,289178,322 | +20,967+11.8% | $647.5 萬$567.6 萬 | +$68.1 萬 | 0.4%0.4% | −0.01 |
| T Rowe Price Exchange-Traded87283Q206 | 減碼– | 192,099197,222 | −5,123−2.6% | $643.7 萬$672.1 萬 | −$17.2 萬 | 0.4%0.5% | −0.08 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 131,919144,280 | −12,361−8.6% | $643.6 萬$673.8 萬 | −$60.3 萬 | 0.4%0.5% | −0.08 |
| Invesco Exchange Traded FD T46137V357 | 減碼– | 43,56543,652 | −87−0.2% | $630.0 萬$616.6 萬 | −$1.26 萬 | 0.4%0.4% | −0.05 |
| JNJJohnson & Johnson | 加碼歷史 | 40,64636,770 | +3,876+10.5% | $630.0 萬$649.5 萬 | +$60.1 萬 | 0.4%0.4% | −0.07 |
| Vanguard High Dividend Yield Index ETF921946406 | 減碼– | 59,39762,020 | −2,623−4.2% | $626.6 萬$671.1 萬 | −$27.7 萬 | 0.4%0.5% | −0.09 |
| iShares Tr46434V381 | 加碼– | 118,54131,245 | +87,296+279.4% | $624.7 萬$147.9 萬 | +$460.0 萬 | 0.4%0.1% | +0.26 |
| GOOGAlphabet Inc. | 加碼歷史 | 59,46245,767 | +13,695+29.9% | $618.4 萬$406.1 萬 | +$142.4 萬 | 0.4%0.3% | +0.08 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 152,76652,228 | +100,538+192.5% | $617.2 萬$203.6 萬 | +$406.2 萬 | 0.4%0.1% | +0.22 |
| iShares Tr46434V860 | 新進– | 120,8670 | +120,867 | $611.5 萬$0 | +$611.5 萬 | 0.4%0.0% | +0.36 |
| iShares Tips Bond ETF464287176 | 加碼– | 54,92447,422 | +7,502+15.8% | $605.5 萬$504.8 萬 | +$82.7 萬 | 0.4%0.3% | +0.01 |
| VVisa Inc. | 減碼歷史 | 26,61027,521 | −911−3.3% | $600.0 萬$571.8 萬 | −$20.5 萬 | 0.4%0.4% | −0.04 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 53,24350,857 | +2,386+4.7% | $583.9 萬$561.0 萬 | +$26.2 萬 | 0.3%0.4% | −0.04 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 75,77565,268 | +10,507+16.1% | $579.6 萬$491.3 萬 | +$80.4 萬 | 0.3%0.3% | 0.00 |
| iShares Russell 2000 ETF464287655 | 加碼– | 32,23524,535 | +7,700+31.4% | $575.1 萬$427.8 萬 | +$137.4 萬 | 0.3%0.3% | +0.04 |
| American Centy ETF Tr025072604 | 加碼– | 108,234103,315 | +4,919+4.8% | $572.4 萬$521.2 萬 | +$26.0 萬 | 0.3%0.4% | −0.02 |
| MCDMcDonalds Corp | 減碼歷史 | 20,05620,084 | −28−0.1% | $560.8 萬$529.3 萬 | −$7,829.17 | 0.3%0.4% | −0.03 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 加碼– | 187,99590,482 | +97,513+107.8% | $557.0 萬$265.8 萬 | +$288.9 萬 | 0.3%0.2% | +0.14 |
| DISWalt Disney Co | 加碼歷史 | 54,97943,637 | +11,342+26.0% | $550.5 萬$379.1 萬 | +$113.6 萬 | 0.3%0.3% | +0.06 |
| New York Life Invts Active E45409F827 | 加碼– | 214,526129,263 | +85,263+66.0% | $527.5 萬$311.9 萬 | +$209.7 萬 | 0.3%0.2% | +0.10 |
| VZVerizon Communications Inc | 加碼歷史 | 135,214112,280 | +22,934+20.4% | $525.8 萬$442.4 萬 | +$89.2 萬 | 0.3%0.3% | +0.01 |
| Dimensional ETF Trust25434V872 | 加碼– | 123,08737,985 | +85,102+224.0% | $523.1 萬$157.7 萬 | +$361.7 萬 | 0.3%0.1% | +0.20 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 減碼– | 79,06680,036 | −970−1.2% | $515.3 萬$444.7 萬 | −$6.32 萬 | 0.3%0.3% | 0.00 |
| TAT&T Inc. | 減碼歷史 | 262,986312,197 | −49,211−15.8% | $506.2 萬$574.8 萬 | −$94.7 萬 | 0.3%0.4% | −0.10 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | 加碼– | 102,76497,088 | +5,676+5.8% | $493.9 萬$453.8 萬 | +$27.3 萬 | 0.3%0.3% | −0.02 |
| MRKMerck & Co., Inc. | 減碼歷史 | 46,16647,090 | −924−2.0% | $491.2 萬$522.5 萬 | −$9.83 萬 | 0.3%0.4% | −0.07 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 減碼– | 65,64077,855 | −12,215−15.7% | $490.4 萬$580.4 萬 | −$91.3 萬 | 0.3%0.4% | −0.11 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 25,7247,313 | +18,411+251.8% | $487.6 萬$134.2 萬 | +$349.0 萬 | 0.3%0.1% | +0.19 |
| iShares Tr46435G243 | 加碼– | 201,904195,831 | +6,073+3.1% | $485.8 萬$465.5 萬 | +$14.6 萬 | 0.3%0.3% | −0.03 |
| ABBVAbbVie Inc. | 加碼歷史 | 30,42226,451 | +3,971+15.0% | $484.8 萬$427.5 萬 | +$63.3 萬 | 0.3%0.3% | −0.01 |
| Vanguard Utilities ETF92204A876 | 加碼– | 32,81531,898 | +917+2.9% | $484.1 萬$489.2 萬 | +$13.5 萬 | 0.3%0.3% | −0.05 |
| AVGOBroadcom Inc. | 加碼歷史 | 7,5407,052 | +488+6.9% | $483.7 萬$394.3 萬 | +$31.3 萬 | 0.3%0.3% | +0.01 |
| PFEPfizer Inc | 加碼歷史 | 118,320102,269 | +16,051+15.7% | $482.7 萬$524.0 萬 | +$65.5 萬 | 0.3%0.4% | −0.08 |
| PIMCO ETF Tr72201R718 | 加碼– | 50,54534,863 | +15,682+45.0% | $479.6 萬$328.6 萬 | +$148.8 萬 | 0.3%0.2% | +0.06 |
| iShares Tr46435G425 | 加碼– | 52,77850,913 | +1,865+3.7% | $477.4 萬$431.5 萬 | +$16.9 萬 | 0.3%0.3% | −0.02 |
| BLKBlackRock, Inc. | 加碼歷史 | 7,1225,300 | +1,822+34.4% | $476.5 萬$375.6 萬 | +$121.9 萬 | 0.3%0.3% | +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。