Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2023 年第 2 季到 2023 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
- 86 檔
- 估計 +$4,278 萬
- 加碼
- 495 檔
- 估計 +$2.82 億
- 減碼
- 227 檔
- 估計 −$5,142 萬
- 清倉
- 44 檔
- 估計 −$1,536 萬
總值從 $19.3 億變成 $21.2 億（+$1.89 億 (+9.8%)），持股從 802 檔變成 844 檔（+42）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 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. | 加碼歷史 | 423,701378,431 | +45,270+12.0% | $7,254 萬$7,340 萬 | +$775.1 萬 | 3.4%3.8% | −0.38 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 166,725162,568 | +4,157+2.6% | $5,973 萬$6,006 萬 | +$148.9 萬 | 2.8%3.1% | −0.29 |
| MSFTMicrosoft Corp | 加碼歷史 | 132,839121,771 | +11,068+9.1% | $4,194 萬$4,147 萬 | +$349.5 萬 | 2.0%2.2% | −0.17 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 700,043682,028 | +18,015+2.6% | $3,518 萬$3,554 萬 | +$90.5 萬 | 1.7%1.8% | −0.18 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 64,69921,412 | +43,287+202.2% | $2,778 萬$954.4 萬 | +$1,859 萬 | 1.3%0.5% | +0.82 |
| TSLATesla, Inc. | 加碼歷史 | 110,604101,249 | +9,355+9.2% | $2,768 萬$2,650 萬 | +$234.1 萬 | 1.3%1.4% | −0.07 |
| Goldman Sachs ETF Tr381430503 | 加碼– | 312,731256,771 | +55,960+21.8% | $2,634 萬$2,242 萬 | +$471.4 萬 | 1.2%1.2% | +0.08 |
| Fidelity Merrimack STR Tr316188309 | 加碼– | 575,275464,630 | +110,645+23.8% | $2,506 萬$2,110 萬 | +$482.0 萬 | 1.2%1.1% | +0.09 |
| John Hancock Exchange Traded47804J206 | 加碼– | 522,968476,692 | +46,276+9.7% | $2,475 萬$2,369 萬 | +$219.0 萬 | 1.2%1.2% | −0.06 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 112,389110,440 | +1,949+1.8% | $2,387 萬$2,433 萬 | +$41.4 萬 | 1.1%1.3% | −0.13 |
| GLDSPDR Gold Trust | 加碼歷史 | 121,920121,618 | +302+0.2% | $2,090 萬$2,168 萬 | +$5.18 萬 | 1.0%1.1% | −0.14 |
| AMZNAmazon Com Inc | 加碼歷史 | 156,156141,883 | +14,273+10.1% | $1,985 萬$1,850 萬 | +$181.4 萬 | 0.9%1.0% | −0.02 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 129,902129,746 | +156+0.1% | $1,972 萬$2,048 萬 | +$2.37 萬 | 0.9%1.1% | −0.13 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 291,381266,413 | +24,968+9.4% | $1,875 萬$1,798 萬 | +$160.7 萬 | 0.9%0.9% | −0.05 |
| NVDANVIDIA Corp | 加碼歷史 | 42,59639,202 | +3,394+8.7% | $1,853 萬$1,658 萬 | +$147.6 萬 | 0.9%0.9% | +0.02 |
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 363,730330,514 | +33,216+10.0% | $1,840 萬$1,731 萬 | +$168.1 萬 | 0.9%0.9% | −0.03 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 246,588233,466 | +13,122+5.6% | $1,721 萬$1,697 萬 | +$91.6 萬 | 0.8%0.9% | −0.07 |
| Dimensional ETF Trust25434V401 | 加碼– | 362,901240,646 | +122,255+50.8% | $1,689 萬$1,159 萬 | +$569.1 萬 | 0.8%0.6% | +0.20 |
| Schwab U.S. Mid-Cap ETF808524508 | 加碼– | 249,141214,430 | +34,711+16.2% | $1,686 萬$1,523 萬 | +$234.9 萬 | 0.8%0.8% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 35,96032,818 | +3,142+9.6% | $1,537 萬$1,455 萬 | +$134.3 萬 | 0.7%0.8% | −0.03 |
| Dimensional ETF Trust25434V872 | 加碼– | 374,547169,369 | +205,178+121.1% | $1,512 萬$706.8 萬 | +$828.3 萬 | 0.7%0.4% | +0.35 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 加碼– | 575,996428,648 | +147,348+34.4% | $1,509 萬$1,164 萬 | +$386.1 萬 | 0.7%0.6% | +0.11 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 197,863155,612 | +42,251+27.2% | $1,487 萬$1,177 萬 | +$317.5 萬 | 0.7%0.6% | +0.09 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 減碼– | 289,829399,211 | −109,382−27.4% | $1,454 萬$2,002 萬 | −$548.9 萬 | 0.7%1.0% | −0.35 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 150,098114,495 | +35,603+31.1% | $1,416 萬$1,141 萬 | +$335.8 萬 | 0.7%0.6% | +0.08 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 加碼– | 435,483219,691 | +215,792+98.2% | $1,370 萬$705.4 萬 | +$678.7 萬 | 0.6%0.4% | +0.28 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 38,01336,179 | +1,834+5.1% | $1,332 萬$1,234 萬 | +$64.2 萬 | 0.6%0.6% | −0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 301,465253,949 | +47,516+18.7% | $1,318 萬$1,173 萬 | +$207.7 萬 | 0.6%0.6% | +0.01 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 加碼– | 442,406429,271 | +13,135+3.1% | $1,297 萬$1,264 萬 | +$38.5 萬 | 0.6%0.7% | −0.04 |
| Janus Detroit STR Tr47103U886 | 加碼– | 270,327194,989 | +75,338+38.6% | $1,297 萬$931.9 萬 | +$361.4 萬 | 0.6%0.5% | +0.13 |
| VanEck Morningstar Wide Moat ETF92189F643 | 加碼– | 168,713162,839 | +5,874+3.6% | $1,280 萬$1,299 萬 | +$44.5 萬 | 0.6%0.7% | −0.07 |
| First Tr Exchng Traded FD VI33740F888 | 加碼– | 521,030367,800 | +153,230+41.7% | $1,245 萬$889.0 萬 | +$366.2 萬 | 0.6%0.5% | +0.13 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 47,94727,767 | +20,180+72.7% | $1,196 萬$726.0 萬 | +$503.2 萬 | 0.6%0.4% | +0.19 |
| GOOGLAlphabet Inc. | 加碼歷史 | 91,20282,400 | +8,802+10.7% | $1,193 萬$986.3 萬 | +$115.2 萬 | 0.6%0.5% | +0.05 |
| Invesco Exch TRD SLF Idx FD46138J619 | 加碼– | 258,591207,495 | +51,096+24.6% | $1,185 萬$1,016 萬 | +$234.2 萬 | 0.6%0.5% | +0.03 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 291,123249,535 | +41,588+16.7% | $1,141 萬$1,015 萬 | +$163.1 萬 | 0.5%0.5% | +0.01 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 206,075215,223 | −9,148−4.3% | $1,104 萬$1,191 萬 | −$49.0 萬 | 0.5%0.6% | −0.10 |
| iShares Core Dividend Growth ETF46434V621 | 減碼– | 215,347229,348 | −14,001−6.1% | $1,067 萬$1,182 萬 | −$69.3 萬 | 0.5%0.6% | −0.11 |
| Schwab Fundamental International Equity ETF808524755 | 加碼– | 333,61046,377 | +287,233+619.3% | $1,057 萬$149.8 萬 | +$909.7 萬 | 0.5%0.1% | +0.42 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 26,75420,334 | +6,420+31.6% | $1,051 萬$828.2 萬 | +$252.1 萬 | 0.5%0.4% | +0.07 |
| DBX ETF Tr233051820 | 減碼– | 366,023402,058 | −36,035−9.0% | $1,044 萬$1,164 萬 | −$102.7 萬 | 0.5%0.6% | −0.11 |
| iShares Inc46434G889 | 加碼– | 251,968209,370 | +42,598+20.3% | $1,031 萬$870.3 萬 | +$174.2 萬 | 0.5%0.5% | +0.04 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 70,93868,692 | +2,246+3.3% | $1,029 萬$999.1 萬 | +$32.6 萬 | 0.5%0.5% | −0.03 |
| SHWSherwin Williams Co | 加碼歷史 | 40,19339,671 | +522+1.3% | $1,025 萬$1,053 萬 | +$13.3 萬 | 0.5%0.5% | −0.06 |
| SPDR Series Trust78464A763 | 減碼– | 89,11492,833 | −3,719−4.0% | $1,025 萬$1,138 萬 | −$42.8 萬 | 0.5%0.6% | −0.11 |
| Schwab Strategic Tr808524862 | 加碼– | 212,325158,390 | +53,935+34.1% | $1,017 萬$761.2 萬 | +$258.3 萬 | 0.5%0.4% | +0.09 |
| First Tr Exchange-Traded FD33734H106 | 加碼– | 271,803262,715 | +9,088+3.5% | $1,016 萬$1,053 萬 | +$34.0 萬 | 0.5%0.5% | −0.07 |
| Vanguard Total International Bond ETF92203J407 | 減碼– | 205,371217,503 | −12,132−5.6% | $982.3 萬$1,063 萬 | −$58.0 萬 | 0.5%0.6% | −0.09 |
| Schwab U.S. Small-Cap ETF808524607 | 加碼– | 226,796136,995 | +89,801+65.6% | $939.4 萬$600.0 萬 | +$372.0 萬 | 0.4%0.3% | +0.13 |
| CVXChevron Corp | 加碼歷史 | 54,20650,889 | +3,317+6.5% | $914.0 萬$800.7 萬 | +$55.9 萬 | 0.4%0.4% | +0.02 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 62,59743,504 | +19,093+43.9% | $886.9 萬$651.0 萬 | +$270.5 萬 | 0.4%0.3% | +0.08 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 加碼– | 88,44680,309 | +8,137+10.1% | $885.7 萬$801.2 萬 | +$81.5 萬 | 0.4%0.4% | 0.00 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 46,57632,030 | +14,546+45.4% | $880.6 萬$637.0 萬 | +$275.0 萬 | 0.4%0.3% | +0.09 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 91,24467,983 | +23,261+34.2% | $858.1 萬$665.9 萬 | +$218.7 萬 | 0.4%0.3% | +0.06 |
| METAMeta Platforms, Inc. | 加碼歷史 | 28,14822,975 | +5,173+22.5% | $845.0 萬$659.3 萬 | +$155.3 萬 | 0.4%0.3% | +0.06 |
| iShares Russell 2000 ETF464287655 | 加碼– | 47,70439,523 | +8,181+20.7% | $843.1 萬$740.2 萬 | +$144.6 萬 | 0.4%0.4% | +0.01 |
| J P Morgan Exchange Traded F46641Q878 | 加碼– | 190,876120,941 | +69,935+57.8% | $837.6 萬$539.5 萬 | +$306.9 萬 | 0.4%0.3% | +0.12 |
| HDHome Depot, Inc. | 加碼歷史 | 27,60326,273 | +1,330+5.1% | $834.1 萬$816.1 萬 | +$40.2 萬 | 0.4%0.4% | −0.03 |
| GOOGAlphabet Inc. | 加碼歷史 | 63,08561,301 | +1,784+2.9% | $831.8 萬$741.6 萬 | +$23.5 萬 | 0.4%0.4% | +0.01 |
| Ssga Active ETF Tr78467V608 | 加碼– | 194,665147,795 | +46,870+31.7% | $816.2 萬$618.8 萬 | +$196.5 萬 | 0.4%0.3% | +0.06 |
| JNJJohnson & Johnson | 加碼歷史 | 51,72451,219 | +505+1.0% | $805.6 萬$847.8 萬 | +$7.87 萬 | 0.4%0.4% | −0.06 |
| iShares Tr46434V381 | 加碼– | 152,508124,362 | +28,146+22.6% | $796.2 萬$691.5 萬 | +$147.0 萬 | 0.4%0.4% | +0.02 |
| Dimensional ETF Trust25434V203 | 加碼– | 303,993194,228 | +109,765+56.5% | $793.7 萬$530.6 萬 | +$286.6 萬 | 0.4%0.3% | +0.10 |
| Fidelity Covington Trust316092782 | 加碼– | 164,702132,642 | +32,060+24.2% | $788.1 萬$651.3 萬 | +$153.4 萬 | 0.4%0.3% | +0.03 |
| COSTCostco Wholesale Corp | 加碼歷史 | 13,91713,257 | +660+5.0% | $786.3 萬$713.7 萬 | +$37.3 萬 | 0.4%0.4% | 0.00 |
| LLYEli Lilly & Co | 加碼歷史 | 14,61713,631 | +986+7.2% | $785.1 萬$639.3 萬 | +$53.0 萬 | 0.4%0.3% | +0.04 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 37,69921,815 | +15,884+72.8% | $785.1 萬$480.3 萬 | +$330.8 萬 | 0.4%0.2% | +0.12 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 15,39614,962 | +434+2.9% | $776.3 萬$719.1 萬 | +$21.9 萬 | 0.4%0.4% | −0.01 |
| Dimensional U.S. Small Cap ETF25434V500 | 加碼– | 146,723109,093 | +37,630+34.5% | $770.2 萬$597.8 萬 | +$197.5 萬 | 0.4%0.3% | +0.05 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 加碼– | 69,49351,558 | +17,935+34.8% | $767.7 萬$569.5 萬 | +$198.1 萬 | 0.4%0.3% | +0.07 |
| SYPRSypris Solutions Inc | 加碼歷史 | 3,997,5473,716,812 | +280,735+7.6% | $762.0 萬$758.2 萬 | +$53.5 萬 | 0.4%0.4% | −0.03 |
| VVisa Inc. | 加碼歷史 | 32,87430,440 | +2,434+8.0% | $756.1 萬$722.9 萬 | +$56.0 萬 | 0.4%0.4% | −0.02 |
| PIMCO ETF Tr72201R718 | 加碼– | 79,99570,723 | +9,272+13.1% | $749.9 萬$663.0 萬 | +$86.9 萬 | 0.4%0.3% | +0.01 |
| Dimensional Emerging Core Equity Market ETF25434V302 | 加碼– | 322,209219,622 | +102,587+46.7% | $727.2 萬$515.2 萬 | +$231.5 萬 | 0.3%0.3% | +0.08 |
| Invesco Actively Managed Exc46090A804 | 加碼– | 162,327122,683 | +39,644+32.3% | $724.5 萬$570.0 萬 | +$176.9 萬 | 0.3%0.3% | +0.05 |
| iShares Tr464287457 | 減碼– | 87,937140,871 | −52,934−37.6% | $712.0 萬$1,142 萬 | −$428.6 萬 | 0.3%0.6% | −0.26 |
| iShares Tr464288414 | 加碼– | 69,06443,041 | +26,023+60.5% | $708.2 萬$459.4 萬 | +$266.8 萬 | 0.3%0.2% | +0.10 |
| Flexshares Tr33939L506 | 減碼– | 299,030322,799 | −23,769−7.4% | $693.5 萬$759.5 萬 | −$55.1 萬 | 0.3%0.4% | −0.07 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 減碼– | 117,127119,331 | −2,204−1.8% | $690.2 萬$780.9 萬 | −$13.0 萬 | 0.3%0.4% | −0.08 |
| iShares Core S&P US Value ETF464287663 | 加碼– | 91,35989,412 | +1,947+2.2% | $681.7 萬$699.7 萬 | +$14.5 萬 | 0.3%0.4% | −0.04 |
| AVGOBroadcom Inc. | 加碼歷史 | 8,1477,581 | +566+7.5% | $676.7 萬$657.6 萬 | +$47.0 萬 | 0.3%0.3% | −0.02 |
| American Centy ETF Tr025072604 | 加碼– | 127,824117,124 | +10,700+9.1% | $674.8 萬$630.2 萬 | +$56.5 萬 | 0.3%0.3% | −0.01 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 125,349134,758 | −9,409−7.0% | $673.9 萬$697.2 萬 | −$50.6 萬 | 0.3%0.4% | −0.04 |
| Dimensional ETF Trust25434V864 | 加碼– | 143,85172,877 | +70,974+97.4% | $667.2 萬$337.8 萬 | +$329.2 萬 | 0.3%0.2% | +0.14 |
| Invesco Exchange Traded FD T46137V597 | 加碼依 5 比 1 拆股換算– | 196,784160,995 | +35,789+22.2% | $649.2 萬$553.3 萬 | +$118.1 萬 | 0.3%0.3% | +0.02 |
| iShares Tr464288356 | 減碼– | 116,483125,006 | −8,523−6.8% | $638.8 萬$711.9 萬 | −$46.7 萬 | 0.3%0.4% | −0.07 |
| SPDR Index Shs FDS78463X434 | 加碼– | 94,75675,431 | +19,325+25.6% | $635.2 萬$527.4 萬 | +$129.6 萬 | 0.3%0.3% | +0.03 |
| iShares U.S. Medical Devices ETF464288810 | 加碼– | 130,713128,809 | +1,904+1.5% | $634.0 萬$727.3 萬 | +$9.23 萬 | 0.3%0.4% | −0.08 |
| Dimensional ETF Trust25434V724 | 加碼– | 183,353107,978 | +75,375+69.8% | $623.8 萬$372.5 萬 | +$256.4 萬 | 0.3%0.2% | +0.10 |
| iShares Tr46432F859 | 加碼– | 134,282133,908 | +374+0.3% | $622.8 萬$624.5 萬 | +$1.73 萬 | 0.3%0.3% | −0.03 |
| Flexshares Tr33939L787 | 加碼– | 126,191102,130 | +24,061+23.6% | $617.4 萬$541.7 萬 | +$117.7 萬 | 0.3%0.3% | +0.01 |
| iShares Tr464287432 | 加碼– | 68,25814,272 | +53,986+378.3% | $605.4 萬$146.9 萬 | +$478.8 萬 | 0.3%0.1% | +0.21 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 減碼– | 79,36080,095 | −735−0.9% | $603.0 萬$633.0 萬 | −$5.58 萬 | 0.3%0.3% | −0.04 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 58,77457,803 | +971+1.7% | $599.6 萬$625.1 萬 | +$9.91 萬 | 0.3%0.3% | −0.04 |
| DISWalt Disney Co | 加碼歷史 | 73,77568,912 | +4,863+7.1% | $597.9 萬$615.3 萬 | +$39.4 萬 | 0.3%0.3% | −0.04 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 50,61159,267 | −8,656−14.6% | $595.1 萬$635.6 萬 | −$101.8 萬 | 0.3%0.3% | −0.05 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | 加碼– | 130,681116,979 | +13,702+11.7% | $592.0 萬$551.8 萬 | +$62.1 萬 | 0.3%0.3% | −0.01 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 加碼– | 81,36780,784 | +583+0.7% | $591.7 萬$605.5 萬 | +$4.24 萬 | 0.3%0.3% | −0.03 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 123,15393,599 | +29,554+31.6% | $586.1 萬$461.3 萬 | +$140.6 萬 | 0.3%0.2% | +0.04 |
| iShares Tr46435G425 | 減碼– | 61,89663,315 | −1,419−2.2% | $581.3 萬$617.1 萬 | −$13.3 萬 | 0.3%0.3% | −0.05 |
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。