Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2023 年第 1 季到 2023 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
- 102 檔
- 估計 +$5,589 萬
- 加碼
- 399 檔
- 估計 +$2.49 億
- 減碼
- 278 檔
- 估計 −$1.48 億
- 清倉
- 55 檔
- 估計 −$1,693 萬
總值從 $17.1 億變成 $19.3 億（+$2.19 億 (+12.8%)），持股從 755 檔變成 802 檔（+47）。
2023 年第 2 季全部持倉2023 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 2 季，下面灰字是 2023 年第 1 季。兩季之間拆股的股票，2023 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. | 加碼歷史 | 378,431375,082 | +3,349+0.9% | $7,340 萬$6,185 萬 | +$65.0 萬 | 3.8%3.6% | +0.19 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 162,568153,165 | +9,403+6.1% | $6,006 萬$4,916 萬 | +$347.4 萬 | 3.1%2.9% | +0.24 |
| MSFTMicrosoft Corp | 減碼歷史 | 121,771124,552 | −2,781−2.2% | $4,147 萬$3,591 萬 | −$94.7 萬 | 2.2%2.1% | +0.05 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 682,028416,100 | +265,928+63.9% | $3,554 萬$2,004 萬 | +$1,386 萬 | 1.8%1.2% | +0.67 |
| TSLATesla, Inc. | 加碼歷史 | 101,24998,443 | +2,806+2.9% | $2,650 萬$2,042 萬 | +$73.5 萬 | 1.4%1.2% | +0.18 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 110,44099,842 | +10,598+10.6% | $2,433 萬$2,038 萬 | +$233.5 萬 | 1.3%1.2% | +0.07 |
| John Hancock Exchange Traded47804J206 | 減碼– | 476,692567,203 | −90,511−16.0% | $2,369 萬$2,716 萬 | −$449.7 萬 | 1.2%1.6% | −0.36 |
| Goldman Sachs ETF Tr381430503 | 加碼– | 256,771122,680 | +134,091+109.3% | $2,242 萬$996.4 萬 | +$1,171 萬 | 1.2%0.6% | +0.58 |
| GLDSPDR Gold Trust | 加碼歷史 | 121,61890,638 | +30,980+34.2% | $2,168 萬$1,661 萬 | +$552.3 萬 | 1.1%1.0% | +0.15 |
| Fidelity Merrimack STR Tr316188309 | 加碼– | 464,630303,188 | +161,442+53.2% | $2,110 萬$1,395 萬 | +$733.3 萬 | 1.1%0.8% | +0.28 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 129,746129,093 | +653+0.5% | $2,048 萬$1,966 萬 | +$10.3 萬 | 1.1%1.2% | −0.09 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 減碼– | 399,211441,755 | −42,544−9.6% | $2,002 萬$2,223 萬 | −$213.3 萬 | 1.0%1.3% | −0.26 |
| AMZNAmazon Com Inc | 減碼歷史 | 141,883143,648 | −1,765−1.2% | $1,850 萬$1,484 萬 | −$23.0 萬 | 1.0%0.9% | +0.09 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 266,413146,928 | +119,485+81.3% | $1,798 萬$982.2 萬 | +$806.5 萬 | 0.9%0.6% | +0.36 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 330,514360,533 | −30,019−8.3% | $1,731 萬$1,744 萬 | −$157.2 萬 | 0.9%1.0% | −0.12 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 233,466102,987 | +130,479+126.7% | $1,697 萬$760.4 萬 | +$948.5 萬 | 0.9%0.4% | +0.44 |
| NVDANVIDIA Corp | 減碼歷史 | 39,20245,328 | −6,126−13.5% | $1,658 萬$1,259 萬 | −$259.1 萬 | 0.9%0.7% | +0.12 |
| Schwab U.S. Mid-Cap ETF808524508 | 加碼– | 214,430129,507 | +84,923+65.6% | $1,523 萬$878.7 萬 | +$603.2 萬 | 0.8%0.5% | +0.28 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 32,81861,106 | −28,288−46.3% | $1,455 萬$2,502 萬 | −$1,254 萬 | 0.8%1.5% | −0.71 |
| VanEck Morningstar Wide Moat ETF92189F643 | 加碼– | 162,839162,132 | +707+0.4% | $1,299 萬$1,197 萬 | +$5.64 萬 | 0.7%0.7% | −0.03 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 加碼– | 429,271187,995 | +241,276+128.3% | $1,264 萬$557.0 萬 | +$710.3 萬 | 0.7%0.3% | +0.33 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 36,17935,951 | +228+0.6% | $1,234 萬$1,110 萬 | +$7.77 萬 | 0.6%0.6% | −0.01 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 215,223204,253 | +10,970+5.4% | $1,191 萬$1,115 萬 | +$60.7 萬 | 0.6%0.7% | −0.03 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 229,348174,117 | +55,231+31.7% | $1,182 萬$870.4 萬 | +$284.6 萬 | 0.6%0.5% | +0.10 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 155,612125,173 | +30,439+24.3% | $1,177 萬$954.2 萬 | +$230.3 萬 | 0.6%0.6% | +0.05 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 253,949202,774 | +51,175+25.2% | $1,173 萬$915.9 萬 | +$236.3 萬 | 0.6%0.5% | +0.07 |
| DBX ETF Tr233051820 | 減碼– | 402,058715,461 | −313,403−43.8% | $1,164 萬$2,071 萬 | −$907.3 萬 | 0.6%1.2% | −0.61 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 加碼– | 428,648355,023 | +73,625+20.7% | $1,164 萬$904.6 萬 | +$199.9 萬 | 0.6%0.5% | +0.07 |
| Dimensional ETF Trust25434V401 | 加碼– | 240,646192,277 | +48,369+25.2% | $1,159 萬$854.3 萬 | +$232.9 萬 | 0.6%0.5% | +0.10 |
| iShares Tr464287457 | 減碼– | 140,871201,236 | −60,365−30.0% | $1,142 萬$1,653 萬 | −$489.4 萬 | 0.6%1.0% | −0.38 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 114,495122,769 | −8,274−6.7% | $1,141 萬$1,187 萬 | −$82.5 萬 | 0.6%0.7% | −0.10 |
| SPDR Series Trust78464A763 | 減碼– | 92,83395,294 | −2,461−2.6% | $1,138 萬$1,179 萬 | −$30.2 萬 | 0.6%0.7% | −0.10 |
| Vanguard Total International Bond ETF92203J407 | 減碼– | 217,503385,341 | −167,838−43.6% | $1,063 萬$1,885 萬 | −$820.4 萬 | 0.6%1.1% | −0.55 |
| SHWSherwin Williams Co | 加碼歷史 | 39,67139,319 | +352+0.9% | $1,053 萬$883.8 萬 | +$9.35 萬 | 0.5%0.5% | +0.03 |
| First Tr Exchange-Traded FD33734H106 | 加碼– | 262,715260,073 | +2,642+1.0% | $1,053 萬$1,044 萬 | +$10.6 萬 | 0.5%0.6% | −0.06 |
| Invesco Exch TRD SLF Idx FD46138J619 | 加碼– | 207,495159,490 | +48,005+30.1% | $1,016 萬$741.5 萬 | +$235.1 萬 | 0.5%0.4% | +0.09 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 249,535152,766 | +96,769+63.3% | $1,015 萬$617.2 萬 | +$393.7 萬 | 0.5%0.4% | +0.17 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 68,69265,809 | +2,883+4.4% | $999.1 萬$857.6 萬 | +$41.9 萬 | 0.5%0.5% | +0.02 |
| GOOGLAlphabet Inc. | 加碼歷史 | 82,40080,421 | +1,979+2.5% | $986.3 萬$834.2 萬 | +$23.7 萬 | 0.5%0.5% | +0.02 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 21,41217,741 | +3,671+20.7% | $954.4 萬$729.3 萬 | +$163.6 萬 | 0.5%0.4% | +0.07 |
| Janus Detroit STR Tr47103U886 | 加碼– | 194,989144,662 | +50,327+34.8% | $931.9 萬$690.8 萬 | +$240.5 萬 | 0.5%0.4% | +0.08 |
| First Tr Exchng Traded FD VI33740F888 | 加碼– | 367,800276,826 | +90,974+32.9% | $889.0 萬$670.2 萬 | +$219.9 萬 | 0.5%0.4% | +0.07 |
| iShares Inc46434G889 | 加碼– | 209,37090,456 | +118,914+131.5% | $870.3 萬$375.6 萬 | +$494.3 萬 | 0.5%0.2% | +0.23 |
| JNJJohnson & Johnson | 加碼歷史 | 51,21940,646 | +10,573+26.0% | $847.8 萬$630.0 萬 | +$175.0 萬 | 0.4%0.4% | +0.07 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 20,33411,424 | +8,910+78.0% | $828.2 萬$429.6 萬 | +$362.9 萬 | 0.4%0.3% | +0.18 |
| HDHome Depot, Inc. | 加碼歷史 | 26,27326,060 | +213+0.8% | $816.1 萬$769.1 萬 | +$6.62 萬 | 0.4%0.5% | −0.03 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 加碼– | 80,30977,706 | +2,603+3.3% | $801.2 萬$771.2 萬 | +$26.0 萬 | 0.4%0.5% | −0.04 |
| CVXChevron Corp | 加碼歷史 | 50,88949,842 | +1,047+2.1% | $800.7 萬$813.2 萬 | +$16.5 萬 | 0.4%0.5% | −0.06 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 加碼– | 119,331113,229 | +6,102+5.4% | $780.9 萬$766.4 萬 | +$39.9 萬 | 0.4%0.4% | −0.04 |
| Schwab Strategic Tr808524862 | 減碼– | 158,390179,310 | −20,920−11.7% | $761.2 萬$874.9 萬 | −$100.5 萬 | 0.4%0.5% | −0.12 |
| Flexshares Tr33939L506 | 減碼– | 322,799373,779 | −50,980−13.6% | $759.5 萬$903.4 萬 | −$120.0 萬 | 0.4%0.5% | −0.13 |
| SYPRSypris Solutions Inc | 新進歷史 | 3,716,8120 | +3,716,812 | $758.2 萬$0 | +$758.2 萬 | 0.4%0.0% | +0.39 |
| GOOGAlphabet Inc. | 加碼歷史 | 61,30159,462 | +1,839+3.1% | $741.6 萬$618.4 萬 | +$22.2 萬 | 0.4%0.4% | +0.02 |
| iShares Russell 2000 ETF464287655 | 加碼– | 39,52332,235 | +7,288+22.6% | $740.2 萬$575.1 萬 | +$136.5 萬 | 0.4%0.3% | +0.05 |
| iShares U.S. Medical Devices ETF464288810 | 加碼– | 128,809124,685 | +4,124+3.3% | $727.3 萬$673.0 萬 | +$23.3 萬 | 0.4%0.4% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 27,76727,859 | −92−0.3% | $726.0 萬$696.9 萬 | −$2.41 萬 | 0.4%0.4% | −0.03 |
| VVisa Inc. | 加碼歷史 | 30,44026,610 | +3,830+14.4% | $722.9 萬$600.0 萬 | +$91.0 萬 | 0.4%0.4% | +0.02 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 14,96214,271 | +691+4.8% | $719.1 萬$674.4 萬 | +$33.2 萬 | 0.4%0.4% | −0.02 |
| COSTCostco Wholesale Corp | 減碼歷史 | 13,25714,308 | −1,051−7.3% | $713.7 萬$710.9 萬 | −$56.6 萬 | 0.4%0.4% | −0.05 |
| iShares Tr464288356 | 加碼– | 125,00641,812 | +83,194+199.0% | $711.9 萬$240.1 萬 | +$473.8 萬 | 0.4%0.1% | +0.23 |
| Dimensional ETF Trust25434V872 | 加碼– | 169,369123,087 | +46,282+37.6% | $706.8 萬$523.1 萬 | +$193.1 萬 | 0.4%0.3% | +0.06 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 加碼– | 219,691199,289 | +20,402+10.2% | $705.4 萬$647.5 萬 | +$65.5 萬 | 0.4%0.4% | −0.01 |
| iShares Core S&P US Value ETF464287663 | 加碼– | 89,41253,393 | +36,019+67.5% | $699.7 萬$393.9 萬 | +$281.9 萬 | 0.4%0.2% | +0.13 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 134,758127,062 | +7,696+6.1% | $697.2 萬$664.2 萬 | +$39.8 萬 | 0.4%0.4% | −0.03 |
| iShares Tr46434V381 | 加碼– | 124,362118,541 | +5,821+4.9% | $691.5 萬$624.7 萬 | +$32.4 萬 | 0.4%0.4% | −0.01 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 67,98392,894 | −24,911−26.8% | $665.9 萬$925.6 萬 | −$244.0 萬 | 0.3%0.5% | −0.20 |
| PIMCO ETF Tr72201R718 | 加碼– | 70,72350,545 | +20,178+39.9% | $663.0 萬$479.6 萬 | +$189.2 萬 | 0.3%0.3% | +0.06 |
| METAMeta Platforms, Inc. | 加碼歷史 | 22,97521,608 | +1,367+6.3% | $659.3 萬$458.0 萬 | +$39.2 萬 | 0.3%0.3% | +0.07 |
| AVGOBroadcom Inc. | 加碼歷史 | 7,5817,540 | +41+0.5% | $657.6 萬$483.7 萬 | +$3.56 萬 | 0.3%0.3% | +0.06 |
| Fidelity Covington Trust316092782 | 加碼– | 132,64267,168 | +65,474+97.5% | $651.3 萬$307.4 萬 | +$321.5 萬 | 0.3%0.2% | +0.16 |
| Invesco Exchange Traded FD T46137V357 | 減碼– | 43,50443,565 | −61−0.1% | $651.0 萬$630.0 萬 | −$9,127.99 | 0.3%0.4% | −0.03 |
| Vanguard Malvern FDS922020805 | 減碼– | 135,716158,768 | −23,052−14.5% | $643.6 萬$759.2 萬 | −$109.3 萬 | 0.3%0.4% | −0.11 |
| LLYEli Lilly & Co | 加碼歷史 | 13,6317,516 | +6,115+81.4% | $639.3 萬$258.1 萬 | +$286.8 萬 | 0.3%0.2% | +0.18 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 32,03025,724 | +6,306+24.5% | $637.0 萬$487.6 萬 | +$125.4 萬 | 0.3%0.3% | +0.05 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 59,26753,243 | +6,024+11.3% | $635.6 萬$583.9 萬 | +$64.6 萬 | 0.3%0.3% | −0.01 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 減碼– | 80,09586,071 | −5,976−6.9% | $633.0 萬$690.5 萬 | −$47.2 萬 | 0.3%0.4% | −0.08 |
| American Centy ETF Tr025072604 | 加碼– | 117,124108,234 | +8,890+8.2% | $630.2 萬$572.4 萬 | +$47.8 萬 | 0.3%0.3% | −0.01 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 57,80361,517 | −3,714−6.0% | $625.1 萬$674.3 萬 | −$40.2 萬 | 0.3%0.4% | −0.07 |
| iShares Tr46432F859 | 加碼– | 133,90851,500 | +82,408+160.0% | $624.5 萬$242.8 萬 | +$384.4 萬 | 0.3%0.1% | +0.18 |
| Ssga Active ETF Tr78467V608 | 加碼– | 147,795107,740 | +40,055+37.2% | $618.8 萬$446.7 萬 | +$167.7 萬 | 0.3%0.3% | +0.06 |
| iShares Tr46435G425 | 加碼– | 63,31552,778 | +10,537+20.0% | $617.1 萬$477.4 萬 | +$102.7 萬 | 0.3%0.3% | +0.04 |
| DISWalt Disney Co | 加碼歷史 | 68,91254,979 | +13,933+25.3% | $615.3 萬$550.5 萬 | +$124.4 萬 | 0.3%0.3% | 0.00 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 加碼– | 80,78479,066 | +1,718+2.2% | $605.5 萬$515.3 萬 | +$12.9 萬 | 0.3%0.3% | +0.01 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 80,94265,640 | +15,302+23.3% | $600.3 萬$490.4 萬 | +$113.5 萬 | 0.3%0.3% | +0.02 |
| Schwab U.S. Small-Cap ETF808524607 | 加碼– | 136,99589,135 | +47,860+53.7% | $600.0 萬$373.7 萬 | +$209.6 萬 | 0.3%0.2% | +0.09 |
| Dimensional U.S. Small Cap ETF25434V500 | 加碼– | 109,09386,879 | +22,214+25.6% | $597.8 萬$457.9 萬 | +$121.7 萬 | 0.3%0.3% | +0.04 |
| New York Life Invts Active E45409F827 | 加碼– | 243,147214,526 | +28,621+13.3% | $592.3 萬$527.5 萬 | +$69.7 萬 | 0.3%0.3% | 0.00 |
| iShares Tips Bond ETF464287176 | 減碼– | 54,12654,924 | −798−1.5% | $582.5 萬$605.5 萬 | −$8.59 萬 | 0.3%0.4% | −0.05 |
| Vanguard Real Estate ETF922908553 | 減碼– | 68,978101,017 | −32,039−31.7% | $576.4 萬$838.8 萬 | −$267.7 萬 | 0.3%0.5% | −0.19 |
| iShares Tr46435G516 | 加碼– | 78,94444,205 | +34,739+78.6% | $575.7 萬$317.6 萬 | +$253.4 萬 | 0.3%0.2% | +0.11 |
| Vanguard Admiral FDS Inc921932828 | 減碼– | 62,395105,535 | −43,140−40.9% | $573.3 萬$937.0 萬 | −$396.4 萬 | 0.3%0.5% | −0.25 |
| Invesco Actively Managed Exc46090A804 | 加碼– | 122,68367,473 | +55,210+81.8% | $570.0 萬$318.5 萬 | +$256.5 萬 | 0.3%0.2% | +0.11 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 減碼– | 51,55867,701 | −16,143−23.8% | $569.5 萬$748.1 萬 | −$178.3 萬 | 0.3%0.4% | −0.14 |
| DBX ETF Tr233051432 | 加碼– | 160,67090,377 | +70,293+77.8% | $554.3 萬$314.1 萬 | +$242.5 萬 | 0.3%0.2% | +0.10 |
| PIMCO Equity Ser72202L363 | 新進– | 140,2990 | +140,299 | $553.8 萬$0 | +$553.8 萬 | 0.3%0.0% | +0.29 |
| Invesco Exchange Traded FD T46137V597 | 加碼– | 32,19914,866 | +17,333+116.6% | $553.3 萬$244.6 萬 | +$297.8 萬 | 0.3%0.1% | +0.14 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | 加碼– | 116,979102,764 | +14,215+13.8% | $551.8 萬$493.9 萬 | +$67.1 萬 | 0.3%0.3% | 0.00 |
| iShares Tr46434V100 | 減碼– | 114,274257,345 | −143,071−55.6% | $550.9 萬$1,248 萬 | −$689.7 萬 | 0.3%0.7% | −0.44 |
| Flexshares Tr33939L787 | 加碼– | 102,13053,514 | +48,616+90.8% | $541.7 萬$283.6 萬 | +$257.9 萬 | 0.3%0.2% | +0.12 |
| J P Morgan Exchange Traded F46641Q878 | 加碼– | 120,94172,043 | +48,898+67.9% | $539.5 萬$323.7 萬 | +$218.1 萬 | 0.3%0.2% | +0.09 |
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。