Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2024 年第 2 季到 2024 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
- 74 檔
- 估計 +$3,429 萬
- 加碼
- 375 檔
- 估計 +$1.21 億
- 減碼
- 452 檔
- 估計 −$1.23 億
- 清倉
- 94 檔
- 估計 −$5,253 萬
總值從 $31.8 億變成 $33.3 億（+$1.56 億 (+4.9%)），持股從 945 檔變成 925 檔（−20）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 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 | 488,030484,409 | +3,621+0.7% | $1.10 億$9,839 萬 | +$81.4 萬 | 3.3%3.1% | +0.19 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 167,838173,502 | −5,664−3.3% | $8,192 萬$8,313 萬 | −$276.4 萬 | 2.5%2.6% | −0.16 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 126,709121,203 | +5,506+4.5% | $7,309 萬$6,633 萬 | +$317.6 萬 | 2.2%2.1% | +0.10 |
| MSFTMicrosoft Corp | 減碼歷史 | 160,105161,421 | −1,316−0.8% | $6,889 萬$7,215 萬 | −$56.6 萬 | 2.1%2.3% | −0.20 |
| Dimensional ETF Trust25434V872 | 加碼– | 1,397,7121,249,998 | +147,714+11.8% | $6,037 萬$5,192 萬 | +$638.0 萬 | 1.8%1.6% | +0.18 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 759,370756,463 | +2,907+0.4% | $5,127 萬$4,841 萬 | +$19.6 萬 | 1.5%1.5% | +0.01 |
| NVDANVIDIA Corp | 加碼歷史 | 406,472398,110 | +8,362+2.1% | $4,936 萬$4,918 萬 | +$101.5 萬 | 1.5%1.5% | −0.07 |
| Fidelity Merrimack STR Tr316188309 | 加碼– | 956,513925,156 | +31,357+3.4% | $4,471 萬$4,157 萬 | +$146.6 萬 | 1.3%1.3% | +0.03 |
| Dimensional ETF Trust25434V401 | 減碼– | 650,121652,793 | −2,672−0.4% | $4,044 萬$3,842 萬 | −$16.6 萬 | 1.2%1.2% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 128,897129,976 | −1,079−0.8% | $3,650 萬$3,477 萬 | −$30.6 萬 | 1.1%1.1% | 0.00 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 485,319445,802 | +39,517+8.9% | $3,645 萬$3,212 萬 | +$296.8 萬 | 1.1%1.0% | +0.08 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 加碼– | 1,062,1691,024,258 | +37,911+3.7% | $3,642 萬$3,302 萬 | +$130.0 萬 | 1.1%1.0% | +0.05 |
| AMZNAmazon Com Inc | 加碼歷史 | 182,562177,606 | +4,956+2.8% | $3,402 萬$3,432 萬 | +$92.3 萬 | 1.0%1.1% | −0.06 |
| Goldman Sachs ETF Tr381430503 | 加碼– | 299,138298,512 | +626+0.2% | $3,378 萬$3,193 萬 | +$7.07 萬 | 1.0%1.0% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 473,750475,632 | −1,882−0.4% | $2,952 萬$2,783 萬 | −$11.7 萬 | 0.9%0.9% | +0.01 |
| iShares Tr464287622 | 減碼– | 92,42994,588 | −2,159−2.3% | $2,906 萬$2,814 萬 | −$67.9 萬 | 0.9%0.9% | −0.01 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 367,768391,254 | −23,486−6.0% | $2,870 萬$2,842 萬 | −$183.3 萬 | 0.9%0.9% | −0.03 |
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 408,445406,732 | +1,713+0.4% | $2,771 萬$2,613 萬 | +$11.6 萬 | 0.8%0.8% | +0.01 |
| Schwab U.S. Mid-Cap ETF808524508 | 加碼– | 328,140311,185 | +16,955+5.4% | $2,727 萬$2,422 萬 | +$140.9 萬 | 0.8%0.8% | +0.06 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 加碼– | 801,401730,195 | +71,206+9.8% | $2,702 萬$2,378 萬 | +$240.0 萬 | 0.8%0.7% | +0.06 |
| Invesco Actively Managed Exc46090A804 | 加碼– | 541,055483,162 | +57,893+12.0% | $2,613 萬$2,240 萬 | +$279.6 萬 | 0.8%0.7% | +0.08 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 133,674134,448 | −774−0.6% | $2,537 萬$2,346 萬 | −$14.7 萬 | 0.8%0.7% | +0.02 |
| GOOGLAlphabet Inc. | 加碼歷史 | 143,529141,140 | +2,389+1.7% | $2,380 萬$2,571 萬 | +$39.6 萬 | 0.7%0.8% | −0.10 |
| GLDSPDR Gold Trust | 減碼歷史 | 97,04298,579 | −1,537−1.6% | $2,359 萬$2,120 萬 | −$37.4 萬 | 0.7%0.7% | +0.04 |
| TSLATesla, Inc. | 加碼歷史 | 88,24185,268 | +2,973+3.5% | $2,309 萬$1,687 萬 | +$77.8 萬 | 0.7%0.5% | +0.16 |
| Invesco Exch Traded FD Tr II46138E107 | 加碼– | 786,972542,793 | +244,179+45.0% | $2,289 萬$1,498 萬 | +$710.1 萬 | 0.7%0.5% | +0.22 |
| John Hancock Exchange Traded47804J206 | 加碼– | 379,190379,126 | +640.0% | $2,283 萬$2,087 萬 | +$3,852.8 | 0.7%0.7% | +0.03 |
| COSTCostco Wholesale Corp | 加碼歷史 | 25,54625,223 | +323+1.3% | $2,265 萬$2,144 萬 | +$28.6 萬 | 0.7%0.7% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 182,555183,833 | −1,278−0.7% | $2,135 萬$1,961 萬 | −$14.9 萬 | 0.6%0.6% | +0.02 |
| First Tr Exchng Traded FD VI33740F888 | 加碼– | 841,434806,107 | +35,327+4.4% | $2,115 萬$1,971 萬 | +$88.8 萬 | 0.6%0.6% | +0.01 |
| AVGOBroadcom Inc. | 減碼依 10 比 1 拆股換算歷史 | 121,774131,330 | −9,556−7.3% | $2,101 萬$2,109 萬 | −$164.8 萬 | 0.6%0.7% | −0.03 |
| METAMeta Platforms, Inc. | 加碼歷史 | 36,54435,037 | +1,507+4.3% | $2,092 萬$1,767 萬 | +$86.3 萬 | 0.6%0.6% | +0.07 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 42,96347,432 | −4,469−9.4% | $1,977 萬$1,930 萬 | −$205.7 萬 | 0.6%0.6% | −0.01 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 93,74395,764 | −2,021−2.1% | $1,977 萬$1,937 萬 | −$42.6 萬 | 0.6%0.6% | −0.02 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 380,556405,193 | −24,637−6.1% | $1,960 萬$1,923 萬 | −$126.9 萬 | 0.6%0.6% | −0.02 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 111,549110,298 | +1,251+1.1% | $1,947 萬$1,769 萬 | +$21.8 萬 | 0.6%0.6% | +0.03 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 243,594247,738 | −4,144−1.7% | $1,935 萬$1,914 萬 | −$32.9 萬 | 0.6%0.6% | −0.02 |
| VanEck Morningstar Wide Moat ETF92189F643 | 加碼– | 197,121194,846 | +2,275+1.2% | $1,911 萬$1,688 萬 | +$22.1 萬 | 0.6%0.5% | +0.04 |
| Dimensional ETF Trust25434V203 | 加碼– | 587,366571,919 | +15,447+2.7% | $1,867 萬$1,697 萬 | +$49.1 萬 | 0.6%0.5% | +0.03 |
| Janus Detroit STR Tr47103U886 | 加碼– | 376,687346,480 | +30,207+8.7% | $1,847 萬$1,682 萬 | +$148.1 萬 | 0.6%0.5% | +0.02 |
| Schwab Fundamental International Equity ETF808524755 | 加碼– | 481,039441,723 | +39,316+8.9% | $1,798 萬$1,547 萬 | +$146.9 萬 | 0.5%0.5% | +0.05 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 61,47431,976 | +29,498+92.3% | $1,785 萬$1,740 萬 | +$856.5 萬 | 0.5%0.5% | −0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 336,795327,904 | +8,891+2.7% | $1,779 萬$1,621 萬 | +$47.0 萬 | 0.5%0.5% | +0.02 |
| HDHome Depot, Inc. | 減碼歷史 | 41,78342,274 | −491−1.2% | $1,693 萬$1,455 萬 | −$19.9 萬 | 0.5%0.5% | +0.05 |
| CVXChevron Corp | 加碼歷史 | 114,935114,332 | +603+0.5% | $1,693 萬$1,788 萬 | +$8.88 萬 | 0.5%0.6% | −0.06 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 32,06332,614 | −551−1.7% | $1,692 萬$1,631 萬 | −$29.1 萬 | 0.5%0.5% | −0.01 |
| iShares Russell 2000 ETF464287655 | 加碼– | 72,90665,802 | +7,104+10.8% | $1,610 萬$1,335 萬 | +$156.9 萬 | 0.5%0.4% | +0.06 |
| Dimensional U.S. Small Cap ETF25434V500 | 加碼– | 247,678244,320 | +3,358+1.4% | $1,606 萬$1,468 萬 | +$21.8 萬 | 0.5%0.5% | +0.02 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 325,552327,853 | −2,301−0.7% | $1,558 萬$1,435 萬 | −$11.0 萬 | 0.5%0.5% | +0.02 |
| SHWSherwin Williams Co | 加碼歷史 | 40,16840,080 | +88+0.2% | $1,533 萬$1,196 萬 | +$3.36 萬 | 0.5%0.4% | +0.08 |
| LLYEli Lilly & Co | 加碼歷史 | 17,04916,250 | +799+4.9% | $1,510 萬$1,471 萬 | +$70.8 萬 | 0.5%0.5% | −0.01 |
| Dimensional ETF Trust25434V724 | 加碼– | 362,173350,128 | +12,045+3.4% | $1,510 萬$1,375 萬 | +$50.2 萬 | 0.5%0.4% | +0.02 |
| Franklin Templeton ETF Tr35473P629 | 加碼– | 616,902514,541 | +102,361+19.9% | $1,508 萬$1,220 萬 | +$250.2 萬 | 0.5%0.4% | +0.07 |
| iShares Core Dividend Growth ETF46434V621 | 減碼– | 234,906273,313 | −38,407−14.1% | $1,473 萬$1,575 萬 | −$240.8 萬 | 0.4%0.5% | −0.05 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 61,25663,904 | −2,648−4.1% | $1,453 萬$1,393 萬 | −$62.8 萬 | 0.4%0.4% | 0.00 |
| Dimensional Emerging Core Equity Market ETF25434V302 | 加碼– | 528,377511,126 | +17,251+3.4% | $1,448 萬$1,322 萬 | +$47.3 萬 | 0.4%0.4% | +0.02 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 加碼– | 274,947274,015 | +932+0.3% | $1,395 萬$1,383 萬 | +$4.73 萬 | 0.4%0.4% | −0.02 |
| iShares Inc46434G889 | 加碼– | 274,110269,741 | +4,369+1.6% | $1,365 萬$1,259 萬 | +$21.8 萬 | 0.4%0.4% | +0.01 |
| iShares Tr464287432 | 加碼– | 134,096116,870 | +17,226+14.7% | $1,315 萬$1,073 萬 | +$169.0 萬 | 0.4%0.3% | +0.06 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 49,61950,750 | −1,131−2.2% | $1,309 萬$1,229 萬 | −$29.8 萬 | 0.4%0.4% | +0.01 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 22,33925,570 | −3,231−12.6% | $1,306 萬$1,302 萬 | −$188.9 萬 | 0.4%0.4% | −0.02 |
| Invesco Exch TRD SLF Idx FD46138J619 | 加碼– | 241,118237,332 | +3,786+1.6% | $1,278 萬$1,246 萬 | +$20.1 萬 | 0.4%0.4% | −0.01 |
| American Centy ETF Tr025072604 | 加碼– | 194,423180,995 | +13,428+7.4% | $1,256 萬$1,106 萬 | +$86.7 萬 | 0.4%0.3% | +0.03 |
| ABBVAbbVie Inc. | 減碼歷史 | 63,29264,649 | −1,357−2.1% | $1,250 萬$1,109 萬 | −$26.8 萬 | 0.4%0.3% | +0.03 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 106,318107,358 | −1,040−1.0% | $1,246 萬$1,236 萬 | −$12.2 萬 | 0.4%0.4% | −0.02 |
| WMTWalmart Inc. | 減碼歷史 | 154,101156,553 | −2,452−1.6% | $1,244 萬$1,060 萬 | −$19.8 萬 | 0.4%0.3% | +0.04 |
| GOOGAlphabet Inc. | 減碼歷史 | 67,78073,434 | −5,654−7.7% | $1,133 萬$1,347 萬 | −$94.5 萬 | 0.3%0.4% | −0.08 |
| Dimensional ETF Trust25434V864 | 加碼– | 230,923219,231 | +11,692+5.3% | $1,102 萬$1,030 萬 | +$55.8 萬 | 0.3%0.3% | +0.01 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 184,957200,061 | −15,104−7.5% | $1,101 萬$1,134 萬 | −$89.9 萬 | 0.3%0.4% | −0.03 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 加碼– | 360,881349,715 | +11,166+3.2% | $1,093 萬$1,039 萬 | +$33.8 萬 | 0.3%0.3% | 0.00 |
| Dimensional ETF Trust25434V831 | 加碼– | 313,539286,674 | +26,865+9.4% | $1,068 萬$917.1 萬 | +$91.5 萬 | 0.3%0.3% | +0.03 |
| Flexshares Tr33939L787 | 加碼– | 171,355162,501 | +8,854+5.4% | $1,067 萬$887.0 萬 | +$55.1 萬 | 0.3%0.3% | +0.04 |
| VVisa Inc. | 加碼歷史 | 38,61037,908 | +702+1.9% | $1,062 萬$995.0 萬 | +$19.3 萬 | 0.3%0.3% | +0.01 |
| J P Morgan Exchange Traded F46641Q886 | 加碼– | 96,54171,350 | +25,191+35.3% | $1,014 萬$679.2 萬 | +$264.6 萬 | 0.3%0.2% | +0.09 |
| iShares Tr464288414 | 減碼– | 92,75696,584 | −3,828−4.0% | $1,008 萬$1,029 萬 | −$41.6 萬 | 0.3%0.3% | −0.02 |
| Vanguard Total International Bond ETF92203J407 | 減碼– | 200,212204,286 | −4,074−2.0% | $1,007 萬$994.3 萬 | −$20.5 萬 | 0.3%0.3% | −0.01 |
| Fidelity Covington Trust316092782 | 加碼– | 163,423157,688 | +5,735+3.6% | $990.3 萬$908.0 萬 | +$34.8 萬 | 0.3%0.3% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 171,675182,785 | −11,110−6.1% | $985.6 萬$978.4 萬 | −$63.8 萬 | 0.3%0.3% | −0.01 |
| iShares Tr46434V381 | 減碼– | 161,191166,335 | −5,144−3.1% | $981.3 萬$978.5 萬 | −$31.3 萬 | 0.3%0.3% | −0.01 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 減碼– | 96,706102,982 | −6,276−6.1% | $973.7 萬$1,037 萬 | −$63.2 萬 | 0.3%0.3% | −0.03 |
| iShares Core S&P US Value ETF464287663 | 加碼– | 99,11097,828 | +1,282+1.3% | $946.4 萬$862.2 萬 | +$12.2 萬 | 0.3%0.3% | +0.01 |
| MAMastercard Inc | 減碼歷史 | 19,05319,087 | −34−0.2% | $940.9 萬$842.0 萬 | −$1.68 萬 | 0.3%0.3% | +0.02 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 加碼– | 115,876106,280 | +9,596+9.0% | $936.0 萬$724.2 萬 | +$77.5 萬 | 0.3%0.2% | +0.05 |
| CATCaterpillar Inc | 加碼歷史 | 23,76023,699 | +61+0.3% | $929.3 萬$789.4 萬 | +$2.39 萬 | 0.3%0.2% | +0.03 |
| Dimensional ETF Trust25434V823 | 加碼– | 362,009351,665 | +10,344+2.9% | $928.2 萬$777.2 萬 | +$26.5 萬 | 0.3%0.2% | +0.03 |
| PIMCO ETF Tr72201R718 | 減碼– | 95,454100,055 | −4,601−4.6% | $916.0 萬$947.2 萬 | −$44.2 萬 | 0.3%0.3% | −0.02 |
| Invesco Exchange Traded FD T46137V357 | 減碼– | 51,04455,959 | −4,915−8.8% | $914.5 萬$919.3 萬 | −$88.1 萬 | 0.3%0.3% | −0.02 |
| MRKMerck & Co., Inc. | 減碼歷史 | 78,70580,666 | −1,961−2.4% | $893.8 萬$998.7 萬 | −$22.3 萬 | 0.3%0.3% | −0.05 |
| Schwab International Equity ETF808524805 | 加碼– | 210,664209,819 | +845+0.4% | $866.3 萬$806.1 萬 | +$3.47 萬 | 0.3%0.3% | +0.01 |
| WisdomTree Tr97717X594 | 加碼– | 188,934175,107 | +13,827+7.9% | $863.4 萬$798.3 萬 | +$63.2 萬 | 0.3%0.3% | +0.01 |
| KEYSKeysight Technologies, Inc. | 加碼歷史 | 53,40753,321 | +86+0.2% | $848.8 萬$729.2 萬 | +$1.37 萬 | 0.3%0.2% | +0.03 |
| SPDR Index Shs FDS78463X434 | 加碼– | 104,904100,723 | +4,181+4.2% | $844.3 萬$752.8 萬 | +$33.6 萬 | 0.3%0.2% | +0.02 |
| J P Morgan Exchange Traded F46641Q761 | 加碼– | 148,763130,999 | +17,764+13.6% | $841.6 萬$693.6 萬 | +$100.5 萬 | 0.3%0.2% | +0.03 |
| PEPPepsiCo Inc | 加碼歷史 | 48,77947,347 | +1,432+3.0% | $829.5 萬$780.9 萬 | +$24.4 萬 | 0.2%0.2% | 0.00 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 減碼– | 79,60586,022 | −6,417−7.5% | $829.3 萬$867.4 萬 | −$66.9 萬 | 0.2%0.3% | −0.02 |
| IBMInternational Business Machines Corp | 加碼歷史 | 37,28737,135 | +152+0.4% | $824.3 萬$642.3 萬 | +$3.36 萬 | 0.2%0.2% | +0.05 |
| JNJJohnson & Johnson | 減碼歷史 | 50,62254,733 | −4,111−7.5% | $820.4 萬$800.0 萬 | −$66.6 萬 | 0.2%0.3% | −0.01 |
| TXNTexas Instruments Inc | 減碼歷史 | 39,22839,451 | −223−0.6% | $810.3 萬$767.4 萬 | −$4.61 萬 | 0.2%0.2% | 0.00 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 79,40577,443 | +1,962+2.5% | $804.1 萬$751.7 萬 | +$19.9 萬 | 0.2%0.2% | 0.00 |
| ACNAccenture plc | 減碼歷史 | 22,67223,048 | −376−1.6% | $801.4 萬$699.3 萬 | −$13.3 萬 | 0.2%0.2% | +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。