Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2024 年第 1 季到 2024 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
- 71 檔
- 估計 +$6,106 萬
- 加碼
- 433 檔
- 估計 +$2.87 億
- 減碼
- 410 檔
- 估計 −$1.45 億
- 清倉
- 58 檔
- 估計 −$2,829 萬
總值從 $29.6 億變成 $31.8 億（+$2.14 億 (+7.2%)），持股從 932 檔變成 945 檔（+13）。
2024 年第 2 季全部持倉2024 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 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 | 484,409472,609 | +11,800+2.5% | $9,839 萬$8,104 萬 | +$239.7 萬 | 3.1%2.7% | +0.36 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 173,502168,049 | +5,453+3.2% | $8,313 萬$7,462 萬 | +$261.3 萬 | 2.6%2.5% | +0.10 |
| MSFTMicrosoft Corp | 加碼歷史 | 161,421158,857 | +2,564+1.6% | $7,215 萬$6,683 萬 | +$114.6 萬 | 2.3%2.3% | +0.02 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 121,203104,377 | +16,826+16.1% | $6,633 萬$5,487 萬 | +$920.8 萬 | 2.1%1.9% | +0.24 |
| Dimensional ETF Trust25434V872 | 加碼– | 1,249,998551,660 | +698,338+126.6% | $5,192 萬$2,314 萬 | +$2,901 萬 | 1.6%0.8% | +0.85 |
| NVDANVIDIA Corp | 加碼依 10 比 1 拆股換算歷史 | 398,110394,000 | +4,110+1.0% | $4,918 萬$3,560 萬 | +$50.8 萬 | 1.5%1.2% | +0.35 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 756,463716,118 | +40,345+5.6% | $4,841 萬$4,406 萬 | +$258.2 萬 | 1.5%1.5% | +0.04 |
| Fidelity Merrimack STR Tr316188309 | 加碼– | 925,156755,003 | +170,153+22.5% | $4,157 萬$3,421 萬 | +$764.5 萬 | 1.3%1.2% | +0.15 |
| Dimensional ETF Trust25434V401 | 加碼– | 652,793433,416 | +219,377+50.6% | $3,842 萬$2,470 萬 | +$1,291 萬 | 1.2%0.8% | +0.38 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 129,976133,336 | −3,360−2.5% | $3,477 萬$3,465 萬 | −$89.9 萬 | 1.1%1.2% | −0.08 |
| AMZNAmazon Com Inc | 加碼歷史 | 177,606156,200 | +21,406+13.7% | $3,432 萬$2,817 萬 | +$413.7 萬 | 1.1%1.0% | +0.13 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 加碼– | 1,024,258696,934 | +327,324+47.0% | $3,302 萬$2,227 萬 | +$1,055 萬 | 1.0%0.8% | +0.29 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 445,802339,409 | +106,393+31.3% | $3,212 萬$2,465 萬 | +$766.6 萬 | 1.0%0.8% | +0.18 |
| Goldman Sachs ETF Tr381430503 | 減碼– | 298,512361,490 | −62,978−17.4% | $3,193 萬$3,752 萬 | −$673.5 萬 | 1.0%1.3% | −0.26 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 391,254352,336 | +38,918+11.0% | $2,842 萬$2,615 萬 | +$282.7 萬 | 0.9%0.9% | +0.01 |
| iShares Tr464287622 | 加碼– | 94,58816,074 | +78,514+488.5% | $2,814 萬$463.0 萬 | +$2,336 萬 | 0.9%0.2% | +0.73 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 475,632397,074 | +78,558+19.8% | $2,783 萬$2,412 萬 | +$459.7 萬 | 0.9%0.8% | +0.06 |
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 406,732399,402 | +7,330+1.8% | $2,613 萬$2,479 萬 | +$47.1 萬 | 0.8%0.8% | −0.01 |
| GOOGLAlphabet Inc. | 減碼歷史 | 141,140142,098 | −958−0.7% | $2,571 萬$2,145 萬 | −$17.4 萬 | 0.8%0.7% | +0.09 |
| Schwab U.S. Mid-Cap ETF808524508 | 加碼– | 311,185263,711 | +47,474+18.0% | $2,422 萬$2,147 萬 | +$369.5 萬 | 0.8%0.7% | +0.04 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 加碼– | 730,195684,142 | +46,053+6.7% | $2,378 萬$2,236 萬 | +$149.9 萬 | 0.7%0.8% | −0.01 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 134,448136,429 | −1,981−1.5% | $2,346 萬$2,444 萬 | −$34.6 萬 | 0.7%0.8% | −0.09 |
| Invesco Actively Managed Exc46090A804 | 加碼– | 483,162223,843 | +259,319+115.8% | $2,240 萬$1,048 萬 | +$1,202 萬 | 0.7%0.4% | +0.35 |
| COSTCostco Wholesale Corp | 加碼歷史 | 25,22323,579 | +1,644+7.0% | $2,144 萬$1,727 萬 | +$139.7 萬 | 0.7%0.6% | +0.09 |
| GLDSPDR Gold Trust | 加碼歷史 | 98,57998,547 | +320.0% | $2,120 萬$2,027 萬 | +$6,880.34 | 0.7%0.7% | −0.02 |
| AVGOBroadcom Inc. | 減碼歷史 | 13,13313,636 | −503−3.7% | $2,109 萬$1,807 萬 | −$80.8 萬 | 0.7%0.6% | +0.05 |
| John Hancock Exchange Traded47804J206 | 減碼– | 379,126553,502 | −174,376−31.5% | $2,087 萬$3,176 萬 | −$959.8 萬 | 0.7%1.1% | −0.42 |
| First Tr Exchng Traded FD VI33740F888 | 加碼– | 806,107644,443 | +161,664+25.1% | $1,971 萬$1,585 萬 | +$395.3 萬 | 0.6%0.5% | +0.09 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 183,833166,086 | +17,747+10.7% | $1,961 萬$1,836 萬 | +$189.3 萬 | 0.6%0.6% | 0.00 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 95,76494,023 | +1,741+1.9% | $1,937 萬$1,883 萬 | +$35.2 萬 | 0.6%0.6% | −0.03 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 47,43246,448 | +984+2.1% | $1,930 萬$1,953 萬 | +$40.0 萬 | 0.6%0.7% | −0.05 |
| Schwab U.S. Small-Cap ETF808524607 | 加碼– | 405,193389,461 | +15,732+4.0% | $1,923 萬$1,918 萬 | +$74.6 萬 | 0.6%0.6% | −0.04 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 247,738223,677 | +24,061+10.8% | $1,914 萬$1,729 萬 | +$185.9 萬 | 0.6%0.6% | +0.02 |
| CVXChevron Corp | 加碼歷史 | 114,332103,715 | +10,617+10.2% | $1,788 萬$1,636 萬 | +$166.1 萬 | 0.6%0.6% | +0.01 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 110,298100,185 | +10,113+10.1% | $1,769 萬$1,632 萬 | +$162.2 萬 | 0.6%0.6% | +0.01 |
| METAMeta Platforms, Inc. | 加碼歷史 | 35,03731,867 | +3,170+9.9% | $1,767 萬$1,547 萬 | +$159.8 萬 | 0.6%0.5% | +0.03 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 31,97633,660 | −1,684−5.0% | $1,740 萬$1,761 萬 | −$91.6 萬 | 0.5%0.6% | −0.05 |
| Dimensional ETF Trust25434V203 | 加碼– | 571,919364,792 | +207,127+56.8% | $1,697 萬$1,102 萬 | +$614.5 萬 | 0.5%0.4% | +0.16 |
| VanEck Morningstar Wide Moat ETF92189F643 | 加碼– | 194,846189,569 | +5,277+2.8% | $1,688 萬$1,704 萬 | +$45.7 萬 | 0.5%0.6% | −0.04 |
| TSLATesla, Inc. | 加碼歷史 | 85,26884,483 | +785+0.9% | $1,687 萬$1,485 萬 | +$15.5 萬 | 0.5%0.5% | +0.03 |
| Janus Detroit STR Tr47103U886 | 減碼– | 346,480350,571 | −4,091−1.2% | $1,682 萬$1,700 萬 | −$19.9 萬 | 0.5%0.6% | −0.04 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 32,61434,570 | −1,956−5.7% | $1,631 萬$1,662 萬 | −$97.8 萬 | 0.5%0.6% | −0.05 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 327,904302,502 | +25,402+8.4% | $1,621 萬$1,518 萬 | +$125.5 萬 | 0.5%0.5% | 0.00 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 273,313270,104 | +3,209+1.2% | $1,575 萬$1,568 萬 | +$18.5 萬 | 0.5%0.5% | −0.03 |
| Schwab Fundamental International Equity ETF808524755 | 加碼– | 441,723411,104 | +30,619+7.4% | $1,547 萬$1,464 萬 | +$107.3 萬 | 0.5%0.5% | −0.01 |
| Invesco Exch Traded FD Tr II46138E107 | 加碼– | 542,793503,930 | +38,863+7.7% | $1,498 萬$1,415 萬 | +$107.2 萬 | 0.5%0.5% | −0.01 |
| LLYEli Lilly & Co | 加碼歷史 | 16,25015,381 | +869+5.6% | $1,471 萬$1,197 萬 | +$78.7 萬 | 0.5%0.4% | +0.06 |
| Dimensional U.S. Small Cap ETF25434V500 | 加碼– | 244,320170,144 | +74,176+43.6% | $1,468 萬$1,061 萬 | +$445.6 萬 | 0.5%0.4% | +0.10 |
| HDHome Depot, Inc. | 加碼歷史 | 42,27441,290 | +984+2.4% | $1,455 萬$1,584 萬 | +$33.9 萬 | 0.5%0.5% | −0.08 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 327,853300,858 | +26,995+9.0% | $1,435 萬$1,257 萬 | +$118.1 萬 | 0.5%0.4% | +0.03 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 63,90454,096 | +9,808+18.1% | $1,393 萬$1,237 萬 | +$213.9 萬 | 0.4%0.4% | +0.02 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 減碼– | 274,015277,250 | −3,235−1.2% | $1,383 萬$1,399 萬 | −$16.3 萬 | 0.4%0.5% | −0.04 |
| Dimensional ETF Trust25434V724 | 加碼– | 350,128224,294 | +125,834+56.1% | $1,375 萬$917.4 萬 | +$494.1 萬 | 0.4%0.3% | +0.12 |
| GOOGAlphabet Inc. | 加碼歷史 | 73,43472,267 | +1,167+1.6% | $1,347 萬$1,100 萬 | +$21.4 萬 | 0.4%0.4% | +0.05 |
| iShares Russell 2000 ETF464287655 | 加碼– | 65,80257,126 | +8,676+15.2% | $1,335 萬$1,201 萬 | +$176.0 萬 | 0.4%0.4% | +0.01 |
| Dimensional Emerging Core Equity Market ETF25434V302 | 加碼– | 511,126341,325 | +169,801+49.7% | $1,322 萬$843.8 萬 | +$439.3 萬 | 0.4%0.3% | +0.13 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 25,57025,098 | +472+1.9% | $1,302 萬$1,242 萬 | +$24.0 萬 | 0.4%0.4% | −0.01 |
| iShares Inc46434G889 | 減碼– | 269,741326,948 | −57,207−17.5% | $1,259 萬$1,456 萬 | −$267.0 萬 | 0.4%0.5% | −0.10 |
| Invesco Exch TRD SLF Idx FD46138J619 | 減碼– | 237,332280,771 | −43,439−15.5% | $1,246 萬$1,551 萬 | −$228.0 萬 | 0.4%0.5% | −0.13 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 107,35856,814 | +50,544+89.0% | $1,236 萬$660.4 萬 | +$581.9 萬 | 0.4%0.2% | +0.17 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 50,75045,221 | +5,529+12.2% | $1,229 萬$1,130 萬 | +$133.9 萬 | 0.4%0.4% | +0.01 |
| Franklin Templeton ETF Tr35473P629 | 新進– | 514,5410 | +514,541 | $1,220 萬$0 | +$1,220 萬 | 0.4%0.0% | +0.38 |
| SHWSherwin Williams Co | 減碼歷史 | 40,08040,120 | −40−0.1% | $1,196 萬$1,394 萬 | −$1.19 萬 | 0.4%0.5% | −0.09 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 200,061206,147 | −6,086−3.0% | $1,134 萬$1,193 萬 | −$34.5 萬 | 0.4%0.4% | −0.05 |
| ABBVAbbVie Inc. | 減碼歷史 | 64,64964,784 | −135−0.2% | $1,109 萬$1,180 萬 | −$2.32 萬 | 0.3%0.4% | −0.05 |
| American Centy ETF Tr025072604 | 加碼– | 180,995172,586 | +8,409+4.9% | $1,106 萬$1,000 萬 | +$51.4 萬 | 0.3%0.3% | +0.01 |
| iShares Tr464287432 | 減碼– | 116,870121,216 | −4,346−3.6% | $1,073 萬$1,147 萬 | −$39.9 萬 | 0.3%0.4% | −0.05 |
| WMTWalmart Inc. | 加碼歷史 | 156,553153,274 | +3,279+2.1% | $1,060 萬$922.3 萬 | +$22.2 萬 | 0.3%0.3% | +0.02 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 減碼– | 349,715479,921 | −130,206−27.1% | $1,039 萬$1,429 萬 | −$386.7 萬 | 0.3%0.5% | −0.16 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 減碼– | 102,982106,124 | −3,142−3.0% | $1,037 萬$1,067 萬 | −$31.6 萬 | 0.3%0.4% | −0.03 |
| Dimensional ETF Trust25434V864 | 加碼– | 219,231188,443 | +30,788+16.3% | $1,030 萬$886.4 萬 | +$144.7 萬 | 0.3%0.3% | +0.03 |
| iShares Tr464288414 | 加碼– | 96,58491,933 | +4,651+5.1% | $1,029 萬$989.2 萬 | +$49.6 萬 | 0.3%0.3% | −0.01 |
| MRKMerck & Co., Inc. | 加碼歷史 | 80,66677,833 | +2,833+3.6% | $998.7 萬$1,027 萬 | +$35.1 萬 | 0.3%0.3% | −0.03 |
| VVisa Inc. | 減碼歷史 | 37,90838,279 | −371−1.0% | $995.0 萬$1,068 萬 | −$9.74 萬 | 0.3%0.4% | −0.05 |
| Vanguard Total International Bond ETF92203J407 | 減碼– | 204,286205,901 | −1,615−0.8% | $994.3 萬$1,013 萬 | −$7.86 萬 | 0.3%0.3% | −0.03 |
| iShares Tr46434V381 | 減碼– | 166,335173,683 | −7,348−4.2% | $978.5 萬$1,035 萬 | −$43.2 萬 | 0.3%0.3% | −0.04 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 182,785144,449 | +38,336+26.5% | $978.4 萬$745.4 萬 | +$205.2 萬 | 0.3%0.3% | +0.06 |
| PIMCO ETF Tr72201R718 | 減碼– | 100,055130,343 | −30,288−23.2% | $947.2 萬$1,236 萬 | −$286.7 萬 | 0.3%0.4% | −0.12 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 55,95955,865 | +94+0.2% | $919.3 萬$946.2 萬 | +$1.54 萬 | 0.3%0.3% | −0.03 |
| Dimensional ETF Trust25434V831 | 加碼– | 286,674209,514 | +77,160+36.8% | $917.1 萬$662.3 萬 | +$246.8 萬 | 0.3%0.2% | +0.07 |
| Fidelity Covington Trust316092782 | 減碼– | 157,688183,866 | −26,178−14.2% | $908.0 萬$1,049 萬 | −$150.7 萬 | 0.3%0.4% | −0.07 |
| Flexshares Tr33939L787 | 減碼– | 162,501183,893 | −21,392−11.6% | $887.0 萬$1,045 萬 | −$116.8 萬 | 0.3%0.4% | −0.07 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 加碼– | 86,02283,785 | +2,237+2.7% | $867.4 萬$776.9 萬 | +$22.6 萬 | 0.3%0.3% | +0.01 |
| iShares Core S&P US Value ETF464287663 | 加碼– | 97,82891,941 | +5,887+6.4% | $862.2 萬$831.5 萬 | +$51.9 萬 | 0.3%0.3% | −0.01 |
| MAMastercard Inc | 減碼歷史 | 19,08719,169 | −82−0.4% | $842.0 萬$923.1 萬 | −$3.62 萬 | 0.3%0.3% | −0.05 |
| Schwab International Equity ETF808524805 | 加碼– | 209,819181,392 | +28,427+15.7% | $806.1 萬$707.8 萬 | +$109.2 萬 | 0.3%0.2% | +0.01 |
| JNJJohnson & Johnson | 加碼歷史 | 54,73353,656 | +1,077+2.0% | $800.0 萬$848.8 萬 | +$15.7 萬 | 0.3%0.3% | −0.03 |
| WisdomTree Tr97717X594 | 減碼– | 175,107176,071 | −964−0.5% | $798.3 萬$808.9 萬 | −$4.39 萬 | 0.3%0.3% | −0.02 |
| CATCaterpillar Inc | 減碼歷史 | 23,69923,767 | −68−0.3% | $789.4 萬$870.9 萬 | −$2.27 萬 | 0.2%0.3% | −0.05 |
| PEPPepsiCo Inc | 減碼歷史 | 47,34749,711 | −2,364−4.8% | $780.9 萬$870.0 萬 | −$39.0 萬 | 0.2%0.3% | −0.05 |
| Dimensional ETF Trust25434V823 | 加碼– | 351,665208,720 | +142,945+68.5% | $777.2 萬$466.9 萬 | +$315.9 萬 | 0.2%0.2% | +0.09 |
| TXNTexas Instruments Inc | 減碼歷史 | 39,45139,740 | −289−0.7% | $767.4 萬$692.3 萬 | −$5.62 萬 | 0.2%0.2% | +0.01 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 97,275112,092 | −14,817−13.2% | $756.4 萬$903.8 萬 | −$115.2 萬 | 0.2%0.3% | −0.07 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 33,41434,248 | −834−2.4% | $755.9 萬$713.3 萬 | −$18.9 萬 | 0.2%0.2% | 0.00 |
| SPDR Index Shs FDS78463X434 | 減碼– | 100,723145,968 | −45,245−31.0% | $752.8 萬$1,111 萬 | −$338.2 萬 | 0.2%0.4% | −0.14 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 77,44367,742 | +9,701+14.3% | $751.7 萬$663.5 萬 | +$94.2 萬 | 0.2%0.2% | +0.01 |
| Schwab Strategic Tr808524862 | 加碼– | 155,821155,457 | +364+0.2% | $750.0 萬$749.5 萬 | +$1.75 萬 | 0.2%0.3% | −0.02 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | 減碼– | 158,689165,303 | −6,614−4.0% | $739.6 萬$777.9 萬 | −$30.8 萬 | 0.2%0.3% | −0.03 |
| iShares Semiconductor ETF464287523 | 加碼– | 29,77228,915 | +857+3.0% | $734.3 萬$653.2 萬 | +$21.1 萬 | 0.2%0.2% | +0.01 |
| iShares Tr464288646 | 減碼– | 143,001145,713 | −2,712−1.9% | $732.7 萬$747.2 萬 | −$13.9 萬 | 0.2%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。