Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2023 年第 4 季到 2024 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
- 75 檔
- 估計 +$2,669 萬
- 加碼
- 507 檔
- 估計 +$1.76 億
- 減碼
- 315 檔
- 估計 −$1.11 億
- 清倉
- 40 檔
- 估計 −$1,450 萬
總值從 $26.8 億變成 $29.6 億（+$2.79 億 (+10.4%)），持股從 897 檔變成 932 檔（+35）。
2024 年第 1 季全部持倉2023 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 1 季，下面灰字是 2023 年第 4 季。兩季之間拆股的股票，2023 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. | 加碼歷史 | 472,609467,593 | +5,016+1.1% | $8,104 萬$8,472 萬 | +$86.0 萬 | 2.7%3.2% | −0.42 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 168,049168,961 | −912−0.5% | $7,462 萬$6,704 萬 | −$40.5 萬 | 2.5%2.5% | +0.02 |
| MSFTMicrosoft Corp | 加碼歷史 | 158,857156,717 | +2,140+1.4% | $6,683 萬$5,763 萬 | +$90.0 萬 | 2.3%2.1% | +0.11 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 104,377100,102 | +4,275+4.3% | $5,487 萬$4,706 萬 | +$224.7 萬 | 1.9%1.8% | +0.10 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 減碼– | 716,118724,440 | −8,322−1.1% | $4,406 萬$3,989 萬 | −$51.2 萬 | 1.5%1.5% | 0.00 |
| Goldman Sachs ETF Tr381430503 | 加碼– | 361,490335,724 | +25,766+7.7% | $3,752 萬$3,101 萬 | +$267.4 萬 | 1.3%1.2% | +0.11 |
| NVDANVIDIA Corp | 減碼歷史 | 39,40039,527 | −127−0.3% | $3,560 萬$1,941 萬 | −$11.5 萬 | 1.2%0.7% | +0.48 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 133,336125,001 | +8,335+6.7% | $3,465 萬$2,914 萬 | +$216.6 萬 | 1.2%1.1% | +0.08 |
| Fidelity Merrimack STR Tr316188309 | 加碼– | 755,003671,349 | +83,654+12.5% | $3,421 萬$3,055 萬 | +$379.0 萬 | 1.2%1.1% | +0.02 |
| John Hancock Exchange Traded47804J206 | 加碼– | 553,502534,704 | +18,798+3.5% | $3,176 萬$2,757 萬 | +$107.9 萬 | 1.1%1.0% | +0.04 |
| AMZNAmazon Com Inc | 減碼歷史 | 156,200166,199 | −9,999−6.0% | $2,817 萬$2,414 萬 | −$180.4 萬 | 1.0%0.9% | +0.05 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 352,336356,237 | −3,901−1.1% | $2,615 萬$2,465 萬 | −$29.0 萬 | 0.9%0.9% | −0.04 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 399,402408,758 | −9,356−2.3% | $2,479 萬$2,268 萬 | −$58.1 萬 | 0.8%0.8% | −0.01 |
| Dimensional ETF Trust25434V401 | 加碼– | 433,416406,893 | +26,523+6.5% | $2,470 萬$2,071 萬 | +$151.1 萬 | 0.8%0.8% | +0.06 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 339,409317,914 | +21,495+6.8% | $2,465 萬$2,313 萬 | +$156.1 萬 | 0.8%0.9% | −0.03 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 136,429135,398 | +1,031+0.8% | $2,444 萬$2,228 萬 | +$18.5 萬 | 0.8%0.8% | −0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼依 5 比 1 拆股換算– | 397,074390,170 | +6,904+1.8% | $2,412 萬$2,111 萬 | +$41.9 萬 | 0.8%0.8% | +0.03 |
| Dimensional ETF Trust25434V872 | 加碼– | 551,660475,863 | +75,797+15.9% | $2,314 萬$1,996 萬 | +$318.0 萬 | 0.8%0.7% | +0.04 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 加碼– | 684,142554,717 | +129,425+23.3% | $2,236 萬$1,806 萬 | +$423.1 萬 | 0.8%0.7% | +0.08 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 加碼– | 696,934651,367 | +45,567+7.0% | $2,227 萬$1,867 萬 | +$145.6 萬 | 0.8%0.7% | +0.06 |
| Schwab U.S. Mid-Cap ETF808524508 | 減碼– | 263,711277,080 | −13,369−4.8% | $2,147 萬$2,036 萬 | −$108.9 萬 | 0.7%0.8% | −0.03 |
| GOOGLAlphabet Inc. | 加碼歷史 | 142,098138,390 | +3,708+2.7% | $2,145 萬$1,878 萬 | +$56.0 萬 | 0.7%0.7% | +0.02 |
| GLDSPDR Gold Trust | 減碼歷史 | 98,547113,398 | −14,851−13.1% | $2,027 萬$2,147 萬 | −$305.5 萬 | 0.7%0.8% | −0.12 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 46,44842,576 | +3,872+9.1% | $1,953 萬$1,557 萬 | +$162.8 萬 | 0.7%0.6% | +0.08 |
| Schwab U.S. Small-Cap ETF808524607 | 加碼– | 389,461367,937 | +21,524+5.8% | $1,918 萬$1,676 萬 | +$106.0 萬 | 0.6%0.6% | +0.02 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 94,02395,291 | −1,268−1.3% | $1,883 萬$1,642 萬 | −$25.4 萬 | 0.6%0.6% | +0.02 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 166,086166,375 | −289−0.2% | $1,836 萬$1,737 萬 | −$3.19 萬 | 0.6%0.6% | −0.03 |
| AVGOBroadcom Inc. | 減碼歷史 | 13,63613,755 | −119−0.9% | $1,807 萬$1,443 萬 | −$15.8 萬 | 0.6%0.5% | +0.07 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 33,66034,324 | −664−1.9% | $1,761 萬$1,606 萬 | −$34.7 萬 | 0.6%0.6% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 223,677205,158 | +18,519+9.0% | $1,729 萬$1,580 萬 | +$143.2 萬 | 0.6%0.6% | 0.00 |
| COSTCostco Wholesale Corp | 加碼歷史 | 23,57922,301 | +1,278+5.7% | $1,727 萬$1,463 萬 | +$93.6 萬 | 0.6%0.5% | +0.04 |
| VanEck Morningstar Wide Moat ETF92189F643 | 加碼– | 189,569172,332 | +17,237+10.0% | $1,704 萬$1,431 萬 | +$155.0 萬 | 0.6%0.5% | +0.04 |
| Janus Detroit STR Tr47103U886 | 加碼– | 350,571317,887 | +32,684+10.3% | $1,700 萬$1,535 萬 | +$158.5 萬 | 0.6%0.6% | 0.00 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 34,57036,438 | −1,868−5.1% | $1,662 萬$1,567 萬 | −$89.8 萬 | 0.6%0.6% | −0.02 |
| CVXChevron Corp | 加碼歷史 | 103,71595,025 | +8,690+9.1% | $1,636 萬$1,429 萬 | +$137.1 萬 | 0.6%0.5% | +0.02 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 100,18534,001 | +66,184+194.7% | $1,632 萬$508.7 萬 | +$1,078 萬 | 0.6%0.2% | +0.36 |
| First Tr Exchng Traded FD VI33740F888 | 加碼– | 644,443601,601 | +42,842+7.1% | $1,585 萬$1,478 萬 | +$105.4 萬 | 0.5%0.6% | −0.02 |
| HDHome Depot, Inc. | 加碼歷史 | 41,29040,692 | +598+1.5% | $1,584 萬$1,395 萬 | +$22.9 萬 | 0.5%0.5% | +0.01 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 270,104261,103 | +9,001+3.4% | $1,568 萬$1,402 萬 | +$52.3 萬 | 0.5%0.5% | +0.01 |
| Invesco Exch TRD SLF Idx FD46138J619 | 加碼– | 280,771276,924 | +3,847+1.4% | $1,551 萬$1,392 萬 | +$21.2 萬 | 0.5%0.5% | 0.00 |
| METAMeta Platforms, Inc. | 加碼歷史 | 31,86731,482 | +385+1.2% | $1,547 萬$1,108 萬 | +$18.7 萬 | 0.5%0.4% | +0.11 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 302,502307,475 | −4,973−1.6% | $1,518 萬$1,449 萬 | −$24.9 萬 | 0.5%0.5% | −0.03 |
| TSLATesla, Inc. | 減碼歷史 | 84,48384,606 | −123−0.1% | $1,485 萬$2,009 萬 | −$2.16 萬 | 0.5%0.7% | −0.25 |
| Schwab Fundamental International Equity ETF808524755 | 加碼– | 411,104351,405 | +59,699+17.0% | $1,464 萬$1,175 萬 | +$212.6 萬 | 0.5%0.4% | +0.06 |
| iShares Inc46434G889 | 加碼– | 326,948312,031 | +14,917+4.8% | $1,456 萬$1,311 萬 | +$66.4 萬 | 0.5%0.5% | 0.00 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 加碼– | 479,921454,345 | +25,576+5.6% | $1,429 萬$1,350 萬 | +$76.1 萬 | 0.5%0.5% | −0.02 |
| Invesco Exch Traded FD Tr II46138E107 | 加碼– | 503,930408,424 | +95,506+23.4% | $1,415 萬$1,159 萬 | +$268.2 萬 | 0.5%0.4% | +0.05 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 減碼– | 277,250278,322 | −1,072−0.4% | $1,399 萬$1,399 萬 | −$5.41 萬 | 0.5%0.5% | −0.05 |
| SHWSherwin Williams Co | 減碼歷史 | 40,12040,153 | −33−0.1% | $1,394 萬$1,191 萬 | −$1.15 萬 | 0.5%0.4% | +0.03 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 300,858305,142 | −4,284−1.4% | $1,257 萬$1,236 萬 | −$17.9 萬 | 0.4%0.5% | −0.04 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 25,09822,050 | +3,048+13.8% | $1,242 萬$1,185 萬 | +$150.8 萬 | 0.4%0.4% | −0.02 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 248,056241,661 | +6,395+2.6% | $1,238 萬$1,210 萬 | +$31.9 萬 | 0.4%0.5% | −0.03 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 54,09653,478 | +618+1.2% | $1,237 萬$1,106 萬 | +$14.1 萬 | 0.4%0.4% | +0.01 |
| PIMCO ETF Tr72201R718 | 加碼– | 130,343121,554 | +8,789+7.2% | $1,236 萬$1,150 萬 | +$83.4 萬 | 0.4%0.4% | −0.01 |
| iShares Russell 2000 ETF464287655 | 加碼– | 57,12644,858 | +12,268+27.3% | $1,201 萬$866.9 萬 | +$258.0 萬 | 0.4%0.3% | +0.08 |
| LLYEli Lilly & Co | 加碼歷史 | 15,38114,964 | +417+2.8% | $1,197 萬$925.6 萬 | +$32.4 萬 | 0.4%0.3% | +0.06 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 206,147215,771 | −9,624−4.5% | $1,193 萬$1,181 萬 | −$55.7 萬 | 0.4%0.4% | −0.04 |
| ABBVAbbVie Inc. | 減碼歷史 | 64,78467,080 | −2,296−3.4% | $1,180 萬$1,088 萬 | −$41.8 萬 | 0.4%0.4% | −0.01 |
| J P Morgan Exchange Traded F46641Q878 | 加碼– | 251,185232,894 | +18,291+7.9% | $1,160 萬$1,060 萬 | +$84.5 萬 | 0.4%0.4% | 0.00 |
| iShares Tr464287432 | 加碼– | 121,216106,217 | +14,999+14.1% | $1,147 萬$1,023 萬 | +$141.9 萬 | 0.4%0.4% | +0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 45,22145,592 | −371−0.8% | $1,130 萬$1,040 萬 | −$9.27 萬 | 0.4%0.4% | −0.01 |
| SPDR Index Shs FDS78463X434 | 加碼– | 145,968137,480 | +8,488+6.2% | $1,111 萬$993.8 萬 | +$64.6 萬 | 0.4%0.4% | 0.00 |
| Dimensional ETF Trust25434V203 | 加碼– | 364,792342,415 | +22,377+6.5% | $1,102 萬$966.3 萬 | +$67.6 萬 | 0.4%0.4% | +0.01 |
| GOOGAlphabet Inc. | 減碼歷史 | 72,26773,617 | −1,350−1.8% | $1,100 萬$1,011 萬 | −$20.6 萬 | 0.4%0.4% | −0.01 |
| VVisa Inc. | 加碼歷史 | 38,27936,526 | +1,753+4.8% | $1,068 萬$948.5 萬 | +$48.9 萬 | 0.4%0.4% | +0.01 |
| Ssga Active ETF Tr78467V608 | 加碼– | 253,657237,290 | +16,367+6.9% | $1,068 萬$992.8 萬 | +$68.9 萬 | 0.4%0.4% | −0.01 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 減碼– | 106,124124,598 | −18,474−14.8% | $1,067 萬$1,245 萬 | −$185.7 萬 | 0.4%0.5% | −0.10 |
| Dimensional U.S. Small Cap ETF25434V500 | 加碼– | 170,144161,094 | +9,050+5.6% | $1,061 萬$927.6 萬 | +$56.4 萬 | 0.4%0.3% | +0.01 |
| Fidelity Covington Trust316092782 | 加碼– | 183,866172,175 | +11,691+6.8% | $1,049 萬$901.3 萬 | +$66.7 萬 | 0.4%0.3% | +0.02 |
| Invesco Actively Managed Exc46090A804 | 加碼– | 223,843204,540 | +19,303+9.4% | $1,048 萬$956.2 萬 | +$90.4 萬 | 0.4%0.4% | 0.00 |
| Flexshares Tr33939L787 | 加碼– | 183,893170,844 | +13,049+7.6% | $1,045 萬$933.3 萬 | +$74.1 萬 | 0.4%0.3% | 0.00 |
| iShares Tr46434V381 | 加碼– | 173,683162,297 | +11,386+7.0% | $1,035 萬$928.0 萬 | +$67.9 萬 | 0.3%0.3% | 0.00 |
| MRKMerck & Co., Inc. | 加碼歷史 | 77,83373,400 | +4,433+6.0% | $1,027 萬$860.4 萬 | +$58.5 萬 | 0.3%0.3% | +0.03 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 205,901204,611 | +1,290+0.6% | $1,013 萬$1,001 萬 | +$6.35 萬 | 0.3%0.4% | −0.03 |
| American Centy ETF Tr025072604 | 加碼– | 172,586130,211 | +42,375+32.5% | $1,000 萬$720.6 萬 | +$245.6 萬 | 0.3%0.3% | +0.07 |
| iShares Tr464288414 | 加碼– | 91,93386,029 | +5,904+6.9% | $989.2 萬$929.7 萬 | +$63.5 萬 | 0.3%0.3% | −0.01 |
| Invesco Exchange Traded FD T46137V597 | 加碼– | 251,197240,179 | +11,018+4.6% | $986.7 萬$866.3 萬 | +$43.3 萬 | 0.3%0.3% | +0.01 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 55,86554,513 | +1,352+2.5% | $946.2 萬$848.8 萬 | +$22.9 萬 | 0.3%0.3% | 0.00 |
| SPDR Series Trust78464A763 | 減碼– | 70,51473,414 | −2,900−4.0% | $925.4 萬$911.1 萬 | −$38.1 萬 | 0.3%0.3% | −0.03 |
| MAMastercard Inc | 減碼歷史 | 19,16919,305 | −136−0.7% | $923.1 萬$809.7 萬 | −$6.55 萬 | 0.3%0.3% | +0.01 |
| WMTWalmart Inc. | 減碼依 3 比 1 拆股換算歷史 | 153,274167,964 | −14,690−8.7% | $922.3 萬$877.4 萬 | −$88.4 萬 | 0.3%0.3% | −0.02 |
| Dimensional ETF Trust25434V724 | 加碼– | 224,294209,935 | +14,359+6.8% | $917.4 萬$776.3 萬 | +$58.7 萬 | 0.3%0.3% | +0.02 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 112,092104,465 | +7,627+7.3% | $903.8 萬$797.8 萬 | +$61.5 萬 | 0.3%0.3% | +0.01 |
| Dimensional ETF Trust25434V864 | 加碼– | 188,443176,759 | +11,684+6.6% | $886.4 萬$826.9 萬 | +$55.0 萬 | 0.3%0.3% | −0.01 |
| CATCaterpillar Inc | 加碼歷史 | 23,76723,095 | +672+2.9% | $870.9 萬$667.3 萬 | +$24.6 萬 | 0.3%0.2% | +0.05 |
| PEPPepsiCo Inc | 加碼歷史 | 49,71143,622 | +6,089+14.0% | $870.0 萬$737.0 萬 | +$106.6 萬 | 0.3%0.3% | +0.02 |
| JNJJohnson & Johnson | 減碼歷史 | 53,65655,945 | −2,289−4.1% | $848.8 萬$901.4 萬 | −$36.2 萬 | 0.3%0.3% | −0.05 |
| Dimensional Emerging Core Equity Market ETF25434V302 | 減碼– | 341,325357,691 | −16,366−4.6% | $843.8 萬$848.1 萬 | −$40.5 萬 | 0.3%0.3% | −0.03 |
| iShares Core S&P US Value ETF464287663 | 減碼– | 91,94192,629 | −688−0.7% | $831.5 萬$779.8 萬 | −$6.22 萬 | 0.3%0.3% | −0.01 |
| KEYSKeysight Technologies, Inc. | 加碼歷史 | 51,7586,524 | +45,234+693.3% | $809.4 萬$97.2 萬 | +$707.4 萬 | 0.3%<0.1% | +0.24 |
| WisdomTree Tr97717X594 | 加碼– | 176,071166,208 | +9,863+5.9% | $808.9 萬$687.9 萬 | +$45.3 萬 | 0.3%0.3% | +0.02 |
| UNPUnion Pacific Corp | 減碼歷史 | 31,99434,685 | −2,691−7.8% | $786.8 萬$832.1 萬 | −$66.2 萬 | 0.3%0.3% | −0.04 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | 加碼– | 165,303146,923 | +18,380+12.5% | $777.9 萬$693.9 萬 | +$86.5 萬 | 0.3%0.3% | 0.00 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 加碼– | 83,78583,023 | +762+0.9% | $776.9 萬$669.8 萬 | +$7.07 萬 | 0.3%0.2% | +0.01 |
| Schwab Fundamental International Small Equity ETF808524748 | 減碼– | 212,131248,152 | −36,021−14.5% | $752.4 萬$844.5 萬 | −$127.8 萬 | 0.3%0.3% | −0.06 |
| Schwab Strategic Tr808524862 | 減碼– | 155,457209,453 | −53,996−25.8% | $749.5 萬$1,013 萬 | −$260.3 萬 | 0.3%0.4% | −0.12 |
| iShares Tr464288646 | 加碼– | 145,713135,364 | +10,349+7.6% | $747.2 萬$690.8 萬 | +$53.1 萬 | 0.3%0.3% | −0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 144,449140,585 | +3,864+2.7% | $745.4 萬$698.4 萬 | +$19.9 萬 | 0.3%0.3% | −0.01 |
| ACNAccenture plc | 加碼歷史 | 21,24319,412 | +1,831+9.4% | $736.3 萬$653.5 萬 | +$63.5 萬 | 0.2%0.2% | +0.01 |
| DBX ETF Tr233051820 | 減碼– | 219,262240,136 | −20,874−8.7% | $719.7 萬$722.7 萬 | −$68.5 萬 | 0.2%0.3% | −0.03 |
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。