Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2024 年第 3 季到 2024 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
- 32 檔
- 估計 +$1,940 萬
- 加碼
- 247 檔
- 估計 +$6,816 萬
- 減碼
- 347 檔
- 估計 −$2.74 億
- 清倉
- 313 檔
- 估計 −$8.49 億
總值從 $33.3 億變成 $23.1 億（−$10.2 億 (−30.7%)），持股從 925 檔變成 644 檔（−281）。
2024 年第 4 季全部持倉2024 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 4 季，下面灰字是 2024 年第 3 季。兩季之間拆股的股票，2024 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. | 減碼歷史 | 449,249488,030 | −38,781−7.9% | $1.13 億$1.10 億 | −$971.2 萬 | 4.9%3.3% | +1.58 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 155,976167,838 | −11,862−7.1% | $7,974 萬$8,192 萬 | −$606.4 萬 | 3.5%2.5% | +0.99 |
| MSFTMicrosoft Corp | 減碼歷史 | 151,959160,105 | −8,146−5.1% | $6,405 萬$6,889 萬 | −$343.4 萬 | 2.8%2.1% | +0.70 |
| Dimensional ETF Trust25434V872 | 加碼– | 1,445,9441,397,712 | +48,232+3.5% | $5,967 萬$6,037 萬 | +$199.1 萬 | 2.6%1.8% | +0.77 |
| NVDANVIDIA Corp | 減碼歷史 | 367,326406,472 | −39,146−9.6% | $4,933 萬$4,936 萬 | −$525.7 萬 | 2.1%1.5% | +0.65 |
| Fidelity Merrimack STR Tr316188309 | 加碼– | 991,331956,513 | +34,818+3.6% | $4,448 萬$4,471 萬 | +$156.2 萬 | 1.9%1.3% | +0.58 |
| Dimensional ETF Trust25434V401 | 加碼– | 652,680650,121 | +2,559+0.4% | $4,161 萬$4,044 萬 | +$16.3 萬 | 1.8%1.2% | +0.59 |
| AMZNAmazon Com Inc | 減碼歷史 | 175,014182,562 | −7,548−4.1% | $3,840 萬$3,402 萬 | −$165.6 萬 | 1.7%1.0% | +0.64 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 加碼– | 1,087,0281,062,169 | +24,859+2.3% | $3,760 萬$3,642 萬 | +$86.0 萬 | 1.6%1.1% | +0.53 |
| Goldman Sachs ETF Tr381430503 | 減碼– | 290,255299,138 | −8,883−3.0% | $3,343 萬$3,378 萬 | −$102.3 萬 | 1.4%1.0% | +0.43 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 49,888126,709 | −76,821−60.6% | $2,937 萬$7,309 萬 | −$4,522 萬 | 1.3%2.2% | −0.92 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 加碼– | 866,978801,401 | +65,577+8.2% | $2,840 萬$2,702 萬 | +$214.8 萬 | 1.2%0.8% | +0.42 |
| Invesco Actively Managed Exc46090A804 | 加碼– | 561,827541,055 | +20,772+3.8% | $2,607 萬$2,613 萬 | +$96.4 萬 | 1.1%0.8% | +0.34 |
| GOOGLAlphabet Inc. | 減碼歷史 | 137,232143,529 | −6,297−4.4% | $2,598 萬$2,380 萬 | −$119.2 萬 | 1.1%0.7% | +0.41 |
| AVGOBroadcom Inc. | 減碼歷史 | 108,527121,774 | −13,247−10.9% | $2,516 萬$2,101 萬 | −$307.1 萬 | 1.1%0.6% | +0.46 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 133,394133,674 | −280−0.2% | $2,470 萬$2,537 萬 | −$5.18 萬 | 1.1%0.8% | +0.31 |
| COSTCostco Wholesale Corp | 減碼歷史 | 24,59325,546 | −953−3.7% | $2,253 萬$2,265 萬 | −$87.3 萬 | 1.0%0.7% | +0.30 |
| First Tr Exchng Traded FD VI33740F888 | 加碼– | 910,388841,434 | +68,954+8.2% | $2,244 萬$2,115 萬 | +$170.0 萬 | 1.0%0.6% | +0.34 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 318,806367,768 | −48,962−13.3% | $2,241 萬$2,870 萬 | −$344.1 萬 | 1.0%0.9% | +0.11 |
| John Hancock Exchange Traded47804J206 | 減碼– | 372,228379,190 | −6,962−1.8% | $2,223 萬$2,283 萬 | −$41.6 萬 | 1.0%0.7% | +0.28 |
| Invesco Exch Traded FD Tr II46138E107 | 加碼– | 804,742786,972 | +17,770+2.3% | $2,175 萬$2,289 萬 | +$48.0 萬 | 0.9%0.7% | +0.25 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 86,11993,743 | −7,624−8.1% | $2,064 萬$1,977 萬 | −$182.8 萬 | 0.9%0.6% | +0.30 |
| GLDSPDR Gold Trust | 減碼歷史 | 81,36097,042 | −15,682−16.2% | $1,970 萬$2,359 萬 | −$379.7 萬 | 0.9%0.7% | +0.14 |
| METAMeta Platforms, Inc. | 減碼歷史 | 33,12636,544 | −3,418−9.4% | $1,940 萬$2,092 萬 | −$200.1 萬 | 0.8%0.6% | +0.21 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 32,74961,474 | −28,725−46.7% | $1,919 萬$1,785 萬 | −$1,684 萬 | 0.8%0.5% | +0.29 |
| Janus Detroit STR Tr47103U886 | 加碼– | 380,933376,687 | +4,246+1.1% | $1,863 萬$1,847 萬 | +$20.8 萬 | 0.8%0.6% | +0.25 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 295,507473,750 | −178,243−37.6% | $1,841 萬$2,952 萬 | −$1,111 萬 | 0.8%0.9% | −0.09 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 40,05042,963 | −2,913−6.8% | $1,815 萬$1,977 萬 | −$132.0 萬 | 0.8%0.6% | +0.19 |
| Dimensional ETF Trust25434V203 | 加碼– | 615,246587,366 | +27,880+4.7% | $1,797 萬$1,867 萬 | +$81.4 萬 | 0.8%0.6% | +0.22 |
| CVXChevron Corp | 減碼歷史 | 113,782114,935 | −1,153−1.0% | $1,648 萬$1,693 萬 | −$16.7 萬 | 0.7%0.5% | +0.21 |
| Dimensional U.S. Small Cap ETF25434V500 | 加碼– | 250,215247,678 | +2,537+1.0% | $1,628 萬$1,606 萬 | +$16.5 萬 | 0.7%0.5% | +0.22 |
| HDHome Depot, Inc. | 減碼歷史 | 40,79041,783 | −993−2.4% | $1,587 萬$1,693 萬 | −$38.6 萬 | 0.7%0.5% | +0.18 |
| Dimensional ETF Trust25434V724 | 加碼– | 370,345362,173 | +8,172+2.3% | $1,515 萬$1,510 萬 | +$33.4 萬 | 0.7%0.5% | +0.20 |
| Franklin Templeton ETF Tr35473P629 | 加碼– | 632,445616,902 | +15,543+2.5% | $1,510 萬$1,508 萬 | +$37.1 萬 | 0.7%0.5% | +0.20 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 加碼– | 286,102274,947 | +11,155+4.1% | $1,441 萬$1,395 萬 | +$56.2 萬 | 0.6%0.4% | +0.20 |
| iShares Core Dividend Growth ETF46434V621 | 減碼– | 232,735234,906 | −2,171−0.9% | $1,428 萬$1,473 萬 | −$13.3 萬 | 0.6%0.4% | +0.18 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 123,533182,555 | −59,022−32.3% | $1,423 萬$2,135 萬 | −$680.1 萬 | 0.6%0.6% | −0.02 |
| iShares Russell 2000 ETF464287655 | 減碼– | 64,40672,906 | −8,500−11.7% | $1,423 萬$1,610 萬 | −$187.8 萬 | 0.6%0.5% | +0.13 |
| Dimensional Emerging Core Equity Market ETF25434V302 | 加碼– | 545,405528,377 | +17,028+3.2% | $1,384 萬$1,448 萬 | +$43.2 萬 | 0.6%0.4% | +0.16 |
| Invesco Exch TRD SLF Idx FD46138J619 | 加碼– | 241,883241,118 | +765+0.3% | $1,312 萬$1,278 萬 | +$4.15 萬 | 0.6%0.4% | +0.18 |
| iShares Inc46434G889 | 加碼– | 286,314274,110 | +12,204+4.5% | $1,295 萬$1,365 萬 | +$55.2 萬 | 0.6%0.4% | +0.15 |
| GOOGAlphabet Inc. | 加碼歷史 | 67,98467,780 | +204+0.3% | $1,295 萬$1,133 萬 | +$3.88 萬 | 0.6%0.3% | +0.22 |
| American Centy ETF Tr025072604 | 加碼– | 208,090194,423 | +13,667+7.0% | $1,223 萬$1,256 萬 | +$80.3 萬 | 0.5%0.4% | +0.15 |
| LLYEli Lilly & Co | 減碼歷史 | 15,42917,049 | −1,620−9.5% | $1,191 萬$1,510 萬 | −$125.1 萬 | 0.5%0.5% | +0.06 |
| Dimensional ETF Trust25434V831 | 加碼– | 339,605313,539 | +26,066+8.3% | $1,148 萬$1,068 萬 | +$88.1 萬 | 0.5%0.3% | +0.18 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 加碼– | 373,218360,881 | +12,337+3.4% | $1,114 萬$1,093 萬 | +$36.8 萬 | 0.5%0.3% | +0.15 |
| Dimensional ETF Trust25434V864 | 加碼– | 236,004230,923 | +5,081+2.2% | $1,106 萬$1,102 萬 | +$23.8 萬 | 0.5%0.3% | +0.15 |
| J P Morgan Exchange Traded F46641Q886 | 加碼– | 105,31596,541 | +8,774+9.1% | $1,079 萬$1,014 萬 | +$89.9 萬 | 0.5%0.3% | +0.16 |
| Flexshares Tr33939L787 | 加碼– | 184,877171,355 | +13,522+7.9% | $1,053 萬$1,067 萬 | +$77.1 萬 | 0.5%0.3% | +0.14 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 96,976106,318 | −9,342−8.8% | $1,043 萬$1,246 萬 | −$100.5 萬 | 0.5%0.4% | +0.08 |
| ABBVAbbVie Inc. | 減碼歷史 | 57,83363,292 | −5,459−8.6% | $1,028 萬$1,250 萬 | −$97.0 萬 | 0.4%0.4% | +0.07 |
| Fidelity Covington Trust316092782 | 減碼– | 160,751163,423 | −2,672−1.6% | $989.0 萬$990.3 萬 | −$16.4 萬 | 0.4%0.3% | +0.13 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 171,610184,957 | −13,347−7.2% | $987.3 萬$1,101 萬 | −$76.8 萬 | 0.4%0.3% | +0.10 |
| New York Life Invts Active E45409F827 | 加碼– | 406,994257,486 | +149,508+58.1% | $977.2 萬$633.4 萬 | +$359.0 萬 | 0.4%0.2% | +0.23 |
| J P Morgan Exchange Traded F46641Q761 | 加碼– | 169,889148,763 | +21,126+14.2% | $973.0 萬$841.6 萬 | +$121.0 萬 | 0.4%0.3% | +0.17 |
| iShares Tr46434V381 | 加碼– | 162,157161,191 | +966+0.6% | $967.4 萬$981.3 萬 | +$5.76 萬 | 0.4%0.3% | +0.12 |
| MAMastercard Inc | 減碼歷史 | 17,81419,053 | −1,239−6.5% | $938.1 萬$940.9 萬 | −$65.2 萬 | 0.4%0.3% | +0.12 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 52,08051,044 | +1,036+2.0% | $912.6 萬$914.5 萬 | +$18.2 萬 | 0.4%0.3% | +0.12 |
| PIMCO ETF Tr72201R718 | 加碼– | 95,97895,454 | +524+0.5% | $911.7 萬$916.0 萬 | +$4.98 萬 | 0.4%0.3% | +0.12 |
| iShares Core S&P US Value ETF464287663 | 減碼– | 98,28499,110 | −826−0.8% | $910.0 萬$946.4 萬 | −$7.65 萬 | 0.4%0.3% | +0.11 |
| iShares Tr464287457 | 加碼– | 109,69388,869 | +20,824+23.4% | $899.3 萬$738.9 萬 | +$170.7 萬 | 0.4%0.2% | +0.17 |
| Dimensional ETF Trust25434V823 | 加碼– | 375,259362,009 | +13,250+3.7% | $873.2 萬$928.2 萬 | +$30.8 萬 | 0.4%0.3% | +0.10 |
| iShares Inc464286525 | 加碼– | 78,86165,340 | +13,521+20.7% | $861.2 萬$748.3 萬 | +$147.6 萬 | 0.4%0.2% | +0.15 |
| CATCaterpillar Inc | 減碼歷史 | 23,52323,760 | −237−1.0% | $853.3 萬$929.3 萬 | −$8.60 萬 | 0.4%0.3% | +0.09 |
| iShares Tr464287432 | 減碼– | 95,544134,096 | −38,552−28.7% | $834.4 萬$1,315 萬 | −$336.7 萬 | 0.4%0.4% | −0.03 |
| EMREmerson Electric Co | 減碼歷史 | 66,07369,285 | −3,212−4.6% | $818.8 萬$757.8 萬 | −$39.8 萬 | 0.4%0.2% | +0.13 |
| IBMInternational Business Machines Corp | 減碼歷史 | 37,16537,287 | −122−0.3% | $817.0 萬$824.3 萬 | −$2.68 萬 | 0.4%0.2% | +0.11 |
| ARESAres Management Corp | 減碼歷史 | 45,18646,748 | −1,562−3.3% | $799.9 萬$728.5 萬 | −$27.7 萬 | 0.3%0.2% | +0.13 |
| Invesco Exchange Traded FD T46137V597 | 減碼– | 190,636191,952 | −1,316−0.7% | $793.2 萬$797.6 萬 | −$5.48 萬 | 0.3%0.2% | +0.10 |
| SPDR Index Shs FDS78463X434 | 加碼– | 109,032104,904 | +4,128+3.9% | $790.6 萬$844.3 萬 | +$29.9 萬 | 0.3%0.3% | +0.09 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 減碼– | 78,70596,706 | −18,001−18.6% | $789.7 萬$973.7 萬 | −$180.6 萬 | 0.3%0.3% | +0.05 |
| iShares Tr464288646 | 加碼– | 150,078144,564 | +5,514+3.8% | $775.9 萬$761.3 萬 | +$28.5 萬 | 0.3%0.2% | +0.11 |
| ACNAccenture plc | 減碼歷史 | 21,85722,672 | −815−3.6% | $768.9 萬$801.4 萬 | −$28.7 萬 | 0.3%0.2% | +0.09 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | 加碼– | 133,470110,692 | +22,778+20.6% | $752.5 萬$608.0 萬 | +$128.4 萬 | 0.3%0.2% | +0.14 |
| PEPPepsiCo Inc | 減碼歷史 | 47,37248,779 | −1,407−2.9% | $720.3 萬$829.5 萬 | −$21.4 萬 | 0.3%0.2% | +0.06 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 119,528129,290 | −9,762−7.6% | $707.6 萬$688.1 萬 | −$57.8 萬 | 0.3%0.2% | +0.10 |
| AMGNAmgen Inc | 加碼歷史 | 26,33722,243 | +4,094+18.4% | $686.4 萬$716.7 萬 | +$106.7 萬 | 0.3%0.2% | +0.08 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | 減碼– | 147,394155,872 | −8,478−5.4% | $684.5 萬$757.4 萬 | −$39.4 萬 | 0.3%0.2% | +0.07 |
| Capital Group Core Equity Et14020V108 | 減碼– | 194,171196,821 | −2,650−1.3% | $679.0 萬$674.7 萬 | −$9.27 萬 | 0.3%0.2% | +0.09 |
| NFLXNetflix Inc | 減碼歷史 | 7,5639,268 | −1,705−18.4% | $674.1 萬$657.4 萬 | −$152.0 萬 | 0.3%0.2% | +0.09 |
| JNJJohnson & Johnson | 減碼歷史 | 46,47950,622 | −4,143−8.2% | $672.2 萬$820.4 萬 | −$59.9 萬 | 0.3%0.2% | +0.04 |
| Dimensional ETF Trust25434V765 | 加碼– | 264,872254,892 | +9,980+3.9% | $668.3 萬$706.1 萬 | +$25.2 萬 | 0.3%0.2% | +0.08 |
| iShares Tr46435G425 | 減碼– | 50,02953,427 | −3,398−6.4% | $644.5 萬$674.1 萬 | −$43.8 萬 | 0.3%0.2% | +0.08 |
| Capital Group Dividend Value14020W106 | 減碼– | 180,469181,830 | −1,361−0.7% | $636.3 萬$662.6 萬 | −$4.80 萬 | 0.3%0.2% | +0.08 |
| DLRDigital Realty Trust, Inc. | 減碼歷史 | 35,85736,878 | −1,021−2.8% | $635.9 萬$596.8 萬 | −$18.1 萬 | 0.3%0.2% | +0.10 |
| ADBEAdobe Inc. | 加碼歷史 | 14,22910,514 | +3,715+35.3% | $632.8 萬$544.4 萬 | +$165.2 萬 | 0.3%0.2% | +0.11 |
| DBX ETF Tr233051432 | 加碼– | 173,522171,927 | +1,595+0.9% | $626.1 萬$634.8 萬 | +$5.75 萬 | 0.3%0.2% | +0.08 |
| iShares Tr464288687 | 加碼– | 196,800192,205 | +4,595+2.4% | $618.7 萬$638.7 萬 | +$14.4 萬 | 0.3%0.2% | +0.08 |
| First Tr Exchng Traded FD VI33740F755 | 減碼– | 202,949205,517 | −2,568−1.2% | $618.4 萬$614.3 萬 | −$7.82 萬 | 0.3%0.2% | +0.08 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 加碼– | 56,12640,369 | +15,757+39.0% | $618.0 萬$446.6 萬 | +$173.5 萬 | 0.3%0.1% | +0.13 |
| Fidelity Covington Trust316092857 | 減碼– | 223,874224,225 | −351−0.2% | $604.9 萬$661.0 萬 | −$9,484.03 | 0.3%0.2% | +0.06 |
| Dimensional ETF Trust25434V666 | 新進– | 198,8640 | +198,864 | $597.2 萬$0 | +$597.2 萬 | 0.3%0.0% | +0.26 |
| BLKBlackRock, Inc. | 減碼歷史 | 5,7826,184 | −402−6.5% | $592.7 萬$587.2 萬 | −$41.2 萬 | 0.3%0.2% | +0.08 |
| INTUIntuit Inc. | 減碼歷史 | 9,2199,458 | −239−2.5% | $579.4 萬$587.3 萬 | −$15.0 萬 | 0.3%0.2% | +0.07 |
| HONHoneywell International Inc | 減碼歷史 | 25,54226,709 | −1,167−4.4% | $577.0 萬$552.1 萬 | −$26.4 萬 | 0.2%0.2% | +0.08 |
| iShares Semiconductor ETF464287523 | 加碼– | 26,69825,572 | +1,126+4.4% | $575.3 萬$589.7 萬 | +$24.3 萬 | 0.2%0.2% | +0.07 |
| NOCNorthrop Grumman Corp | 減碼歷史 | 12,00712,423 | −416−3.3% | $563.5 萬$656.0 萬 | −$19.5 萬 | 0.2%0.2% | +0.05 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 13,94416,953 | −3,009−17.7% | $560.0 萬$636.4 萬 | −$120.8 萬 | 0.2%0.2% | +0.05 |
| First Tr Exchng Traded FD VI33740F805 | 加碼– | 129,799123,402 | +6,397+5.2% | $557.7 萬$558.3 萬 | +$27.5 萬 | 0.2%0.2% | +0.07 |
| iShares Tr46435G243 | 減碼– | 224,184243,590 | −19,406−8.0% | $553.7 萬$612.9 萬 | −$47.9 萬 | 0.2%0.2% | +0.06 |
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。