Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2023 年第 3 季到 2023 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
- 100 檔
- 估計 +$9,005 萬
- 加碼
- 491 檔
- 估計 +$4.18 億
- 減碼
- 278 檔
- 估計 −$8,087 萬
- 清倉
- 47 檔
- 估計 −$2,086 萬
總值從 $21.2 億變成 $26.8 億（+$5.66 億 (+26.8%)），持股從 844 檔變成 897 檔（+53）。
2023 年第 4 季全部持倉2023 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 4 季，下面灰字是 2023 年第 3 季。兩季之間拆股的股票，2023 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 | 467,593423,701 | +43,892+10.4% | $8,472 萬$7,254 萬 | +$795.2 萬 | 3.2%3.4% | −0.27 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 168,961166,725 | +2,236+1.3% | $6,704 萬$5,973 萬 | +$88.7 萬 | 2.5%2.8% | −0.32 |
| MSFTMicrosoft Corp | 加碼歷史 | 156,717132,839 | +23,878+18.0% | $5,763 萬$4,194 萬 | +$878.1 萬 | 2.1%2.0% | +0.17 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 100,10264,699 | +35,403+54.7% | $4,706 萬$2,778 萬 | +$1,664 萬 | 1.8%1.3% | +0.44 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 724,440700,043 | +24,397+3.5% | $3,989 萬$3,518 萬 | +$134.3 萬 | 1.5%1.7% | −0.18 |
| Goldman Sachs ETF Tr381430503 | 加碼– | 335,724312,731 | +22,993+7.4% | $3,101 萬$2,634 萬 | +$212.4 萬 | 1.2%1.2% | −0.09 |
| Fidelity Merrimack STR Tr316188309 | 加碼– | 671,349575,275 | +96,074+16.7% | $3,055 萬$2,506 萬 | +$437.1 萬 | 1.1%1.2% | −0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 125,001112,389 | +12,612+11.2% | $2,914 萬$2,387 萬 | +$294.0 萬 | 1.1%1.1% | −0.04 |
| John Hancock Exchange Traded47804J206 | 加碼– | 534,704522,968 | +11,736+2.2% | $2,757 萬$2,475 萬 | +$60.5 萬 | 1.0%1.2% | −0.14 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 356,237291,381 | +64,856+22.3% | $2,465 萬$1,875 萬 | +$448.8 萬 | 0.9%0.9% | +0.03 |
| AMZNAmazon Com Inc | 加碼歷史 | 166,199156,156 | +10,043+6.4% | $2,414 萬$1,985 萬 | +$145.9 萬 | 0.9%0.9% | −0.04 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 317,914246,588 | +71,326+28.9% | $2,313 萬$1,721 萬 | +$518.9 萬 | 0.9%0.8% | +0.05 |
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 408,758363,730 | +45,028+12.4% | $2,268 萬$1,840 萬 | +$249.8 萬 | 0.8%0.9% | −0.02 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 135,398129,902 | +5,496+4.2% | $2,228 萬$1,972 萬 | +$90.4 萬 | 0.8%0.9% | −0.10 |
| GLDSPDR Gold Trust | 減碼歷史 | 113,398121,920 | −8,522−7.0% | $2,147 萬$2,090 萬 | −$161.4 萬 | 0.8%1.0% | −0.19 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 78,03447,947 | +30,087+62.8% | $2,111 萬$1,196 萬 | +$813.9 萬 | 0.8%0.6% | +0.22 |
| Dimensional ETF Trust25434V401 | 加碼– | 406,893362,901 | +43,992+12.1% | $2,071 萬$1,689 萬 | +$223.9 萬 | 0.8%0.8% | −0.03 |
| Schwab U.S. Mid-Cap ETF808524508 | 加碼– | 277,080249,141 | +27,939+11.2% | $2,036 萬$1,686 萬 | +$205.3 萬 | 0.8%0.8% | −0.04 |
| TSLATesla, Inc. | 減碼歷史 | 84,606110,604 | −25,998−23.5% | $2,009 萬$2,768 萬 | −$617.4 萬 | 0.7%1.3% | −0.56 |
| Dimensional ETF Trust25434V872 | 加碼– | 475,863374,547 | +101,316+27.1% | $1,996 萬$1,512 萬 | +$425.0 萬 | 0.7%0.7% | +0.03 |
| NVDANVIDIA Corp | 減碼歷史 | 39,52742,596 | −3,069−7.2% | $1,941 萬$1,853 萬 | −$150.7 萬 | 0.7%0.9% | −0.15 |
| GOOGLAlphabet Inc. | 加碼歷史 | 138,39091,202 | +47,188+51.7% | $1,878 萬$1,193 萬 | +$640.5 萬 | 0.7%0.6% | +0.14 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 加碼– | 651,367575,996 | +75,371+13.1% | $1,867 萬$1,509 萬 | +$216.0 萬 | 0.7%0.7% | −0.02 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 加碼– | 554,717435,483 | +119,234+27.4% | $1,806 萬$1,370 萬 | +$388.2 萬 | 0.7%0.6% | +0.03 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 166,375150,098 | +16,277+10.8% | $1,737 萬$1,416 萬 | +$169.9 萬 | 0.6%0.7% | −0.02 |
| Schwab U.S. Small-Cap ETF808524607 | 加碼– | 367,937226,796 | +141,141+62.2% | $1,676 萬$939.4 萬 | +$642.9 萬 | 0.6%0.4% | +0.18 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 95,29170,938 | +24,353+34.3% | $1,642 萬$1,029 萬 | +$419.5 萬 | 0.6%0.5% | +0.13 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 34,32435,960 | −1,636−4.5% | $1,606 萬$1,537 萬 | −$76.6 萬 | 0.6%0.7% | −0.13 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 205,158197,863 | +7,295+3.7% | $1,580 萬$1,487 萬 | +$56.2 萬 | 0.6%0.7% | −0.11 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 36,43826,754 | +9,684+36.2% | $1,567 萬$1,051 萬 | +$416.4 萬 | 0.6%0.5% | +0.09 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 42,57638,013 | +4,563+12.0% | $1,557 萬$1,332 萬 | +$166.8 萬 | 0.6%0.6% | −0.05 |
| Janus Detroit STR Tr47103U886 | 加碼– | 317,887270,327 | +47,560+17.6% | $1,535 萬$1,297 萬 | +$229.7 萬 | 0.6%0.6% | −0.04 |
| First Tr Exchng Traded FD VI33740F888 | 加碼– | 601,601521,030 | +80,571+15.5% | $1,478 萬$1,245 萬 | +$198.0 萬 | 0.6%0.6% | −0.04 |
| COSTCostco Wholesale Corp | 加碼歷史 | 22,30113,917 | +8,384+60.2% | $1,463 萬$786.3 萬 | +$550.0 萬 | 0.5%0.4% | +0.17 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 307,475301,465 | +6,010+2.0% | $1,449 萬$1,318 萬 | +$28.3 萬 | 0.5%0.6% | −0.08 |
| AVGOBroadcom Inc. | 加碼歷史 | 13,7558,147 | +5,608+68.8% | $1,443 萬$676.7 萬 | +$588.4 萬 | 0.5%0.3% | +0.22 |
| VanEck Morningstar Wide Moat ETF92189F643 | 加碼– | 172,332168,713 | +3,619+2.1% | $1,431 萬$1,280 萬 | +$30.0 萬 | 0.5%0.6% | −0.07 |
| CVXChevron Corp | 加碼歷史 | 95,02554,206 | +40,819+75.3% | $1,429 萬$914.0 萬 | +$613.9 萬 | 0.5%0.4% | +0.10 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 261,103215,347 | +45,756+21.2% | $1,402 萬$1,067 萬 | +$245.6 萬 | 0.5%0.5% | +0.02 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 減碼– | 278,322289,829 | −11,507−4.0% | $1,399 萬$1,454 萬 | −$57.8 萬 | 0.5%0.7% | −0.17 |
| HDHome Depot, Inc. | 加碼歷史 | 40,69227,603 | +13,089+47.4% | $1,395 萬$834.1 萬 | +$448.9 萬 | 0.5%0.4% | +0.13 |
| Invesco Exch TRD SLF Idx FD46138J619 | 加碼– | 276,924258,591 | +18,333+7.1% | $1,392 萬$1,185 萬 | +$92.2 萬 | 0.5%0.6% | −0.04 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 加碼– | 454,345442,406 | +11,939+2.7% | $1,350 萬$1,297 萬 | +$35.5 萬 | 0.5%0.6% | −0.11 |
| iShares Inc46434G889 | 加碼– | 312,031251,968 | +60,063+23.8% | $1,311 萬$1,031 萬 | +$252.3 萬 | 0.5%0.5% | 0.00 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 加碼– | 124,59888,446 | +36,152+40.9% | $1,245 萬$885.7 萬 | +$361.2 萬 | 0.5%0.4% | +0.05 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 305,142291,123 | +14,019+4.8% | $1,236 萬$1,141 萬 | +$56.8 萬 | 0.5%0.5% | −0.08 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 241,661125,349 | +116,312+92.8% | $1,210 萬$673.9 萬 | +$582.6 萬 | 0.5%0.3% | +0.13 |
| SHWSherwin Williams Co | 減碼歷史 | 40,15340,193 | −40−0.1% | $1,191 萬$1,025 萬 | −$1.19 萬 | 0.4%0.5% | −0.04 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 22,05015,396 | +6,654+43.2% | $1,185 萬$776.3 萬 | +$357.6 萬 | 0.4%0.4% | +0.07 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 215,771206,075 | +9,696+4.7% | $1,181 萬$1,104 萬 | +$53.1 萬 | 0.4%0.5% | −0.08 |
| Schwab Fundamental International Equity ETF808524755 | 加碼– | 351,405333,610 | +17,795+5.3% | $1,175 萬$1,057 萬 | +$59.5 萬 | 0.4%0.5% | −0.06 |
| Invesco Exch Traded FD Tr II46138E107 | 加碼– | 408,424150,735 | +257,689+171.0% | $1,159 萬$404.1 萬 | +$731.1 萬 | 0.4%0.2% | +0.24 |
| PIMCO ETF Tr72201R718 | 加碼– | 121,55479,995 | +41,559+52.0% | $1,150 萬$749.9 萬 | +$393.1 萬 | 0.4%0.4% | +0.07 |
| First Tr Exchange-Traded FD33734H106 | 加碼– | 278,441271,803 | +6,638+2.4% | $1,124 萬$1,016 萬 | +$26.8 萬 | 0.4%0.5% | −0.06 |
| METAMeta Platforms, Inc. | 加碼歷史 | 31,48228,148 | +3,334+11.8% | $1,108 萬$845.0 萬 | +$117.3 萬 | 0.4%0.4% | +0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 53,47846,576 | +6,902+14.8% | $1,106 萬$880.6 萬 | +$142.8 萬 | 0.4%0.4% | 0.00 |
| ABBVAbbVie Inc. | 加碼歷史 | 67,08033,811 | +33,269+98.4% | $1,088 萬$504.0 萬 | +$539.4 萬 | 0.4%0.2% | +0.17 |
| J P Morgan Exchange Traded F46641Q878 | 加碼– | 232,894190,876 | +42,018+22.0% | $1,060 萬$837.6 萬 | +$191.2 萬 | 0.4%0.4% | 0.00 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 45,59237,699 | +7,893+20.9% | $1,040 萬$785.1 萬 | +$180.1 萬 | 0.4%0.4% | +0.02 |
| iShares Tr464287432 | 加碼– | 106,21768,258 | +37,959+55.6% | $1,023 萬$605.4 萬 | +$365.5 萬 | 0.4%0.3% | +0.10 |
| Schwab Strategic Tr808524862 | 減碼– | 209,453212,325 | −2,872−1.4% | $1,013 萬$1,017 萬 | −$13.9 萬 | 0.4%0.5% | −0.10 |
| GOOGAlphabet Inc. | 加碼歷史 | 73,61763,085 | +10,532+16.7% | $1,011 萬$831.8 萬 | +$144.7 萬 | 0.4%0.4% | −0.02 |
| Vanguard Total International Bond ETF92203J407 | 減碼– | 204,611205,371 | −760−0.4% | $1,001 萬$982.3 萬 | −$3.72 萬 | 0.4%0.5% | −0.09 |
| SPDR Index Shs FDS78463X434 | 加碼– | 137,48094,756 | +42,724+45.1% | $993.8 萬$635.2 萬 | +$308.9 萬 | 0.4%0.3% | +0.07 |
| Ssga Active ETF Tr78467V608 | 加碼– | 237,290194,665 | +42,625+21.9% | $992.8 萬$816.2 萬 | +$178.3 萬 | 0.4%0.4% | −0.02 |
| Dimensional ETF Trust25434V203 | 加碼– | 342,415303,993 | +38,422+12.6% | $966.3 萬$793.7 萬 | +$108.4 萬 | 0.4%0.4% | −0.01 |
| Invesco Actively Managed Exc46090A804 | 加碼– | 204,540162,327 | +42,213+26.0% | $956.2 萬$724.5 萬 | +$197.3 萬 | 0.4%0.3% | +0.01 |
| VVisa Inc. | 加碼歷史 | 36,52632,874 | +3,652+11.1% | $948.5 萬$756.1 萬 | +$94.8 萬 | 0.4%0.4% | 0.00 |
| Flexshares Tr33939L787 | 加碼– | 170,844126,191 | +44,653+35.4% | $933.3 萬$617.4 萬 | +$243.9 萬 | 0.3%0.3% | +0.06 |
| iShares Tr464288414 | 加碼– | 86,02969,064 | +16,965+24.6% | $929.7 萬$708.2 萬 | +$183.3 萬 | 0.3%0.3% | +0.01 |
| iShares Tr46434V381 | 加碼– | 162,297152,508 | +9,789+6.4% | $928.0 萬$796.2 萬 | +$56.0 萬 | 0.3%0.4% | −0.03 |
| Dimensional U.S. Small Cap ETF25434V500 | 加碼– | 161,094146,723 | +14,371+9.8% | $927.6 萬$770.2 萬 | +$82.7 萬 | 0.3%0.4% | −0.02 |
| LLYEli Lilly & Co | 加碼歷史 | 14,96414,617 | +347+2.4% | $925.6 萬$785.1 萬 | +$21.5 萬 | 0.3%0.4% | −0.03 |
| SPDR Series Trust78464A763 | 減碼– | 73,41489,114 | −15,700−17.6% | $911.1 萬$1,025 萬 | −$194.8 萬 | 0.3%0.5% | −0.14 |
| JNJJohnson & Johnson | 加碼歷史 | 55,94551,724 | +4,221+8.2% | $901.4 萬$805.6 萬 | +$68.0 萬 | 0.3%0.4% | −0.04 |
| Fidelity Covington Trust316092782 | 加碼– | 172,175164,702 | +7,473+4.5% | $901.3 萬$788.1 萬 | +$39.1 萬 | 0.3%0.4% | −0.04 |
| WMTWalmart Inc. | 加碼歷史 | 55,98826,589 | +29,399+110.6% | $877.4 萬$425.2 萬 | +$460.7 萬 | 0.3%0.2% | +0.13 |
| iShares Russell 2000 ETF464287655 | 減碼– | 44,85847,704 | −2,846−6.0% | $866.9 萬$843.1 萬 | −$55.0 萬 | 0.3%0.4% | −0.08 |
| Invesco Exchange Traded FD T46137V597 | 加碼– | 240,179196,784 | +43,395+22.1% | $866.3 萬$649.2 萬 | +$156.5 萬 | 0.3%0.3% | +0.02 |
| MRKMerck & Co., Inc. | 加碼歷史 | 73,40048,577 | +24,823+51.1% | $860.4 萬$500.1 萬 | +$291.0 萬 | 0.3%0.2% | +0.08 |
| SYPRSypris Solutions Inc | 加碼歷史 | 4,174,3523,997,547 | +176,805+4.4% | $859.9 萬$762.0 萬 | +$36.4 萬 | 0.3%0.4% | −0.04 |
| Invesco Exchange Traded FD T46137V357 | 減碼– | 54,51362,597 | −8,084−12.9% | $848.8 萬$886.9 萬 | −$125.9 萬 | 0.3%0.4% | −0.10 |
| Dimensional Emerging Core Equity Market ETF25434V302 | 加碼– | 357,691322,209 | +35,482+11.0% | $848.1 萬$727.2 萬 | +$84.1 萬 | 0.3%0.3% | −0.03 |
| Schwab Fundamental International Small Equity ETF808524748 | 加碼– | 248,152177,623 | +70,529+39.7% | $844.5 萬$570.9 萬 | +$240.0 萬 | 0.3%0.3% | +0.05 |
| UNPUnion Pacific Corp | 加碼歷史 | 34,68521,413 | +13,272+62.0% | $832.1 萬$436.0 萬 | +$318.4 萬 | 0.3%0.2% | +0.10 |
| Dimensional ETF Trust25434V864 | 加碼– | 176,759143,851 | +32,908+22.9% | $826.9 萬$667.2 萬 | +$153.9 萬 | 0.3%0.3% | −0.01 |
| MAMastercard Inc | 加碼歷史 | 19,30511,396 | +7,909+69.4% | $809.7 萬$451.2 萬 | +$331.7 萬 | 0.3%0.2% | +0.09 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 81,89991,244 | −9,345−10.2% | $804.3 萬$858.1 萬 | −$91.8 萬 | 0.3%0.4% | −0.11 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 104,46559,491 | +44,974+75.6% | $797.8 萬$421.0 萬 | +$343.5 萬 | 0.3%0.2% | +0.10 |
| iShares Core S&P US Value ETF464287663 | 加碼– | 92,62991,359 | +1,270+1.4% | $779.8 萬$681.7 萬 | +$10.7 萬 | 0.3%0.3% | −0.03 |
| Dimensional ETF Trust25434V724 | 加碼– | 209,935183,353 | +26,582+14.5% | $776.3 萬$623.8 萬 | +$98.3 萬 | 0.3%0.3% | −0.01 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 加碼– | 69,57169,493 | +78+0.1% | $766.6 萬$767.7 萬 | +$8,594.86 | 0.3%0.4% | −0.08 |
| PEPPepsiCo Inc | 加碼歷史 | 43,62224,610 | +19,012+77.3% | $737.0 萬$417.0 萬 | +$321.2 萬 | 0.3%0.2% | +0.08 |
| DBX ETF Tr233051820 | 減碼– | 240,136366,023 | −125,887−34.4% | $722.7 萬$1,044 萬 | −$378.8 萬 | 0.3%0.5% | −0.22 |
| American Centy ETF Tr025072604 | 加碼– | 130,211127,824 | +2,387+1.9% | $720.6 萬$674.8 萬 | +$13.2 萬 | 0.3%0.3% | −0.05 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 減碼– | 109,559117,127 | −7,568−6.5% | $707.0 萬$690.2 萬 | −$48.8 萬 | 0.3%0.3% | −0.06 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 140,585123,153 | +17,432+14.2% | $698.4 萬$586.1 萬 | +$86.6 萬 | 0.3%0.3% | −0.02 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | 加碼– | 146,923130,681 | +16,242+12.4% | $693.9 萬$592.0 萬 | +$76.7 萬 | 0.3%0.3% | −0.02 |
| NOCNorthrop Grumman Corp | 加碼歷史 | 14,7168,489 | +6,227+73.4% | $691.5 萬$373.7 萬 | +$292.6 萬 | 0.3%0.2% | +0.08 |
| iShares Tr464288646 | 加碼– | 135,36414,026 | +121,338+865.1% | $690.8 萬$69.9 萬 | +$619.2 萬 | 0.3%<0.1% | +0.22 |
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。