Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2024 年第 4 季到 2025 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
- 239 檔
- 估計 +$7.88 億
- 加碼
- 350 檔
- 估計 +$1.08 億
- 減碼
- 234 檔
- 估計 −$1.03 億
- 清倉
- 40 檔
- 估計 −$2,220 萬
總值從 $23.1 億變成 $30.3 億（+$7.24 億 (+31.3%)），持股從 644 檔變成 843 檔（+199）。
2025 年第 1 季全部持倉2024 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 1 季，下面灰字是 2024 年第 4 季。兩季之間拆股的股票，2024 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 | 450,088449,249 | +839+0.2% | $9,998 萬$1.13 億 | +$18.6 萬 | 3.3%4.9% | −1.57 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 147,336155,976 | −8,640−5.5% | $6,909 萬$7,974 萬 | −$405.1 萬 | 2.3%3.5% | −1.17 |
| Dimensional ETF Trust25434V872 | 加碼– | 1,469,8631,445,944 | +23,919+1.7% | $6,182 萬$5,967 萬 | +$100.6 萬 | 2.0%2.6% | −0.54 |
| MSFTMicrosoft Corp | 減碼歷史 | 151,671151,959 | −288−0.2% | $5,694 萬$6,405 萬 | −$10.8 萬 | 1.9%2.8% | −0.90 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 新進– | 742,3830 | +742,383 | $4,882 萬$0 | +$4,882 萬 | 1.6%0.0% | +1.61 |
| Fidelity Merrimack STR Tr316188309 | 加碼– | 1,022,826991,331 | +31,495+3.2% | $4,669 萬$4,448 萬 | +$143.8 萬 | 1.5%1.9% | −0.39 |
| Dimensional ETF Trust25434V401 | 加碼– | 655,212652,680 | +2,532+0.4% | $3,963 萬$4,161 萬 | +$15.3 萬 | 1.3%1.8% | −0.49 |
| NVDANVIDIA Corp | 減碼歷史 | 357,307367,326 | −10,019−2.7% | $3,872 萬$4,933 萬 | −$108.6 萬 | 1.3%2.1% | −0.86 |
| Vanguard Total Bond Market ETF921937835 | 新進– | 512,7080 | +512,708 | $3,766 萬$0 | +$3,766 萬 | 1.2%0.0% | +1.24 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 加碼– | 1,125,6111,087,028 | +38,583+3.5% | $3,713 萬$3,760 萬 | +$127.3 萬 | 1.2%1.6% | −0.40 |
| Goldman Sachs ETF Tr381430503 | 加碼– | 317,908290,255 | +27,653+9.5% | $3,500 萬$3,343 萬 | +$304.4 萬 | 1.2%1.4% | −0.29 |
| AMZNAmazon Com Inc | 加碼歷史 | 176,607175,014 | +1,593+0.9% | $3,360 萬$3,840 萬 | +$30.3 萬 | 1.1%1.7% | −0.55 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 新進– | 120,2220 | +120,222 | $3,304 萬$0 | +$3,304 萬 | 1.1%0.0% | +1.09 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 51,42149,888 | +1,533+3.1% | $2,889 萬$2,937 萬 | +$86.1 萬 | 1.0%1.3% | −0.32 |
| Schwab U.S. Large-Cap ETF808524201 | 新進– | 1,245,5760 | +1,245,576 | $2,750 萬$0 | +$2,750 萬 | 0.9%0.0% | +0.91 |
| Invesco Actively Managed Exc46090A804 | 加碼– | 581,845561,827 | +20,018+3.6% | $2,731 萬$2,607 萬 | +$93.9 萬 | 0.9%1.1% | −0.23 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 加碼– | 536,136286,102 | +250,034+87.4% | $2,714 萬$1,441 萬 | +$1,266 萬 | 0.9%0.6% | +0.27 |
| Schwab Fundamental International Equity ETF808524755 | 新進– | 743,8140 | +743,814 | $2,688 萬$0 | +$2,688 萬 | 0.9%0.0% | +0.89 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 減碼– | 768,542866,978 | −98,436−11.4% | $2,555 萬$2,840 萬 | −$327.2 萬 | 0.8%1.2% | −0.39 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 332,015318,806 | +13,209+4.1% | $2,512 萬$2,241 萬 | +$99.9 萬 | 0.8%1.0% | −0.14 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 133,103133,394 | −291−0.2% | $2,504 萬$2,470 萬 | −$5.48 萬 | 0.8%1.1% | −0.24 |
| GLDSPDR Gold Trust | 加碼歷史 | 86,20481,360 | +4,844+6.0% | $2,484 萬$1,970 萬 | +$139.6 萬 | 0.8%0.9% | −0.03 |
| Vanguard Scottsdale FDS92206C409 | 新進– | 312,5460 | +312,546 | $2,467 萬$0 | +$2,467 萬 | 0.8%0.0% | +0.81 |
| Schwab U.S. Mid-Cap ETF808524508 | 新進– | 923,5320 | +923,532 | $2,420 萬$0 | +$2,420 萬 | 0.8%0.0% | +0.80 |
| John Hancock Exchange Traded47804J206 | 加碼– | 414,074372,228 | +41,846+11.2% | $2,373 萬$2,223 萬 | +$239.8 萬 | 0.8%1.0% | −0.18 |
| COSTCostco Wholesale Corp | 減碼歷史 | 24,22124,593 | −372−1.5% | $2,291 萬$2,253 萬 | −$35.2 萬 | 0.8%1.0% | −0.22 |
| First Tr Exchng Traded FD VI33740F888 | 加碼– | 922,024910,388 | +11,636+1.3% | $2,282 萬$2,244 萬 | +$28.8 萬 | 0.8%1.0% | −0.22 |
| TSLATesla, Inc. | 新進歷史 | 87,4470 | +87,447 | $2,266 萬$0 | +$2,266 萬 | 0.7%0.0% | +0.75 |
| Schwab U.S. Small-Cap ETF808524607 | 新進– | 943,0560 | +943,056 | $2,210 萬$0 | +$2,210 萬 | 0.7%0.0% | +0.73 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 40,00040,050 | −50−0.1% | $2,130 萬$1,815 萬 | −$2.66 萬 | 0.7%0.8% | −0.08 |
| GOOGLAlphabet Inc. | 減碼歷史 | 135,712137,232 | −1,520−1.1% | $2,099 萬$2,598 萬 | −$23.5 萬 | 0.7%1.1% | −0.43 |
| METAMeta Platforms, Inc. | 加碼歷史 | 36,32533,126 | +3,199+9.7% | $2,094 萬$1,940 萬 | +$184.4 萬 | 0.7%0.8% | −0.15 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 82,76286,119 | −3,357−3.9% | $2,030 萬$2,064 萬 | −$82.3 萬 | 0.7%0.9% | −0.22 |
| Vanguard Morningstar Value ETF922908744 | 新進– | 117,1250 | +117,125 | $2,023 萬$0 | +$2,023 萬 | 0.7%0.0% | +0.67 |
| iShares Tr464287457 | 加碼– | 242,533109,693 | +132,840+121.1% | $2,006 萬$899.3 萬 | +$1,099 萬 | 0.7%0.4% | +0.27 |
| VanEck Morningstar Wide Moat ETF92189F643 | 新進– | 224,1370 | +224,137 | $1,972 萬$0 | +$1,972 萬 | 0.7%0.0% | +0.65 |
| Dimensional ETF Trust25434V203 | 加碼– | 624,942615,246 | +9,696+1.6% | $1,952 萬$1,797 萬 | +$30.3 萬 | 0.6%0.8% | −0.13 |
| CVXChevron Corp | 加碼歷史 | 116,099113,782 | +2,317+2.0% | $1,942 萬$1,648 萬 | +$38.8 萬 | 0.6%0.7% | −0.07 |
| Janus Detroit STR Tr47103U886 | 加碼– | 386,376380,933 | +5,443+1.4% | $1,899 萬$1,863 萬 | +$26.8 萬 | 0.6%0.8% | −0.18 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 308,833295,507 | +13,326+4.5% | $1,802 萬$1,841 萬 | +$77.8 萬 | 0.6%0.8% | −0.20 |
| AVGOBroadcom Inc. | 減碼歷史 | 106,005108,527 | −2,522−2.3% | $1,775 萬$2,516 萬 | −$42.2 萬 | 0.6%1.1% | −0.50 |
| HDHome Depot, Inc. | 加碼歷史 | 42,76340,790 | +1,973+4.8% | $1,567 萬$1,587 萬 | +$72.3 萬 | 0.5%0.7% | −0.17 |
| Franklin Templeton ETF Tr35473P629 | 加碼– | 654,808632,445 | +22,363+3.5% | $1,560 萬$1,510 萬 | +$53.3 萬 | 0.5%0.7% | −0.14 |
| Dimensional ETF Trust25434V724 | 加碼– | 374,168370,345 | +3,823+1.0% | $1,542 萬$1,515 萬 | +$15.8 萬 | 0.5%0.7% | −0.15 |
| iShares Inc46434G889 | 加碼– | 325,829286,314 | +39,515+13.8% | $1,524 萬$1,295 萬 | +$184.9 萬 | 0.5%0.6% | −0.06 |
| Dimensional U.S. Small Cap ETF25434V500 | 加碼– | 253,867250,215 | +3,652+1.5% | $1,517 萬$1,628 萬 | +$21.8 萬 | 0.5%0.7% | −0.20 |
| Vanguard Ftse Developed Markets ETF921943858 | 新進– | 293,4120 | +293,412 | $1,491 萬$0 | +$1,491 萬 | 0.5%0.0% | +0.49 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 26,42932,749 | −6,320−19.3% | $1,478 萬$1,919 萬 | −$353.5 萬 | 0.5%0.8% | −0.34 |
| Dimensional Emerging Core Equity Market ETF25434V302 | 加碼– | 555,516545,405 | +10,111+1.9% | $1,438 萬$1,384 萬 | +$26.2 萬 | 0.5%0.6% | −0.12 |
| iShares Core Dividend Growth ETF46434V621 | 減碼– | 227,840232,735 | −4,895−2.1% | $1,408 萬$1,428 萬 | −$30.2 萬 | 0.5%0.6% | −0.15 |
| J P Morgan Exchange Traded F46641Q886 | 加碼– | 139,692105,315 | +34,377+32.6% | $1,405 萬$1,079 萬 | +$345.7 萬 | 0.5%0.5% | 0.00 |
| iShares Russell 2000 ETF464287655 | 加碼– | 69,37264,406 | +4,966+7.7% | $1,384 萬$1,423 萬 | +$99.1 萬 | 0.5%0.6% | −0.16 |
| Invesco Exch TRD SLF Idx FD46138J619 | 加碼– | 258,493241,883 | +16,610+6.9% | $1,378 萬$1,312 萬 | +$88.5 萬 | 0.5%0.6% | −0.11 |
| SHWSherwin Williams Co | 新進歷史 | 39,3730 | +39,373 | $1,375 萬$0 | +$1,375 萬 | 0.5%0.0% | +0.45 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 239,621171,610 | +68,011+39.6% | $1,369 萬$987.3 萬 | +$388.6 萬 | 0.5%0.4% | +0.02 |
| Vanguard S&P 500 ETF922908363 | 新進– | 26,4030 | +26,403 | $1,357 萬$0 | +$1,357 萬 | 0.4%0.0% | +0.45 |
| Vanguard Ftse Emerging Markets ETF922042858 | 新進– | 299,5790 | +299,579 | $1,356 萬$0 | +$1,356 萬 | 0.4%0.0% | +0.45 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 118,687123,533 | −4,846−3.9% | $1,241 萬$1,423 萬 | −$50.7 萬 | 0.4%0.6% | −0.21 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 加碼– | 404,867373,218 | +31,649+8.5% | $1,219 萬$1,114 萬 | +$95.3 萬 | 0.4%0.5% | −0.08 |
| LLYEli Lilly & Co | 減碼歷史 | 14,75515,429 | −674−4.4% | $1,219 萬$1,191 萬 | −$55.7 萬 | 0.4%0.5% | −0.11 |
| WMTWalmart Inc. | 新進歷史 | 137,7100 | +137,710 | $1,209 萬$0 | +$1,209 萬 | 0.4%0.0% | +0.40 |
| ABBVAbbVie Inc. | 減碼歷史 | 56,86657,833 | −967−1.7% | $1,191 萬$1,028 萬 | −$20.3 萬 | 0.4%0.4% | −0.05 |
| VVisa Inc. | 新進歷史 | 33,7190 | +33,719 | $1,182 萬$0 | +$1,182 萬 | 0.4%0.0% | +0.39 |
| Dimensional ETF Trust25434V831 | 加碼– | 356,162339,605 | +16,557+4.9% | $1,180 萬$1,148 萬 | +$54.9 萬 | 0.4%0.5% | −0.11 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 98,23696,976 | +1,260+1.3% | $1,168 萬$1,043 萬 | +$15.0 萬 | 0.4%0.5% | −0.07 |
| Flexshares Tr33939L787 | 加碼– | 197,172184,877 | +12,295+6.7% | $1,143 萬$1,053 萬 | +$71.2 萬 | 0.4%0.5% | −0.08 |
| Dimensional ETF Trust25434V864 | 加碼– | 239,196236,004 | +3,192+1.4% | $1,137 萬$1,106 萬 | +$15.2 萬 | 0.4%0.5% | −0.10 |
| Vanguard Total International Bond ETF92203J407 | 新進– | 229,8200 | +229,820 | $1,122 萬$0 | +$1,122 萬 | 0.4%0.0% | +0.37 |
| UNHUnitedHealth Group Inc | 新進歷史 | 21,3660 | +21,366 | $1,119 萬$0 | +$1,119 萬 | 0.4%0.0% | +0.37 |
| GOOGAlphabet Inc. | 加碼歷史 | 69,10367,984 | +1,119+1.6% | $1,080 萬$1,295 萬 | +$17.5 萬 | 0.4%0.6% | −0.20 |
| Fidelity Covington Trust316092782 | 加碼– | 173,901160,751 | +13,150+8.2% | $1,036 萬$989.0 萬 | +$78.4 萬 | 0.3%0.4% | −0.09 |
| J P Morgan Exchange Traded F46641Q761 | 加碼– | 182,806169,889 | +12,917+7.6% | $1,032 萬$973.0 萬 | +$72.9 萬 | 0.3%0.4% | −0.08 |
| iShares Inc464286525 | 加碼– | 86,93278,861 | +8,071+10.2% | $1,012 萬$861.2 萬 | +$93.9 萬 | 0.3%0.4% | −0.04 |
| WisdomTree Tr97717X594 | 新進– | 232,3360 | +232,336 | $1,008 萬$0 | +$1,008 萬 | 0.3%0.0% | +0.33 |
| iShares Tr46434V381 | 加碼– | 172,153162,157 | +9,996+6.2% | $990.9 萬$967.4 萬 | +$57.5 萬 | 0.3%0.4% | −0.09 |
| MAMastercard Inc | 減碼歷史 | 17,71517,814 | −99−0.6% | $971.0 萬$938.1 萬 | −$5.43 萬 | 0.3%0.4% | −0.09 |
| SPDR Index Shs FDS78463X434 | 加碼– | 122,591109,032 | +13,559+12.4% | $967.9 萬$790.6 萬 | +$107.1 萬 | 0.3%0.3% | −0.02 |
| New York Life Invts Active E45409F827 | 減碼– | 396,816406,994 | −10,178−2.5% | $951.2 萬$977.2 萬 | −$24.4 萬 | 0.3%0.4% | −0.11 |
| iShares Core S&P US Value ETF464287663 | 加碼– | 101,22998,284 | +2,945+3.0% | $934.2 萬$910.0 萬 | +$27.2 萬 | 0.3%0.4% | −0.09 |
| PIMCO ETF Tr72201R718 | 加碼– | 97,19995,978 | +1,221+1.3% | $932.9 萬$911.7 萬 | +$11.7 萬 | 0.3%0.4% | −0.09 |
| Dimensional ETF Trust25434V823 | 加碼– | 387,604375,259 | +12,345+3.3% | $921.3 萬$873.2 萬 | +$29.3 萬 | 0.3%0.4% | −0.07 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 新進– | 360,2310 | +360,231 | $902.0 萬$0 | +$902.0 萬 | 0.3%0.0% | +0.30 |
| Schwab US Dividend Equity ETF808524797 | 新進– | 317,1810 | +317,181 | $886.8 萬$0 | +$886.8 萬 | 0.3%0.0% | +0.29 |
| Vanguard Morningstar Small-Cap ETF922908751 | 新進– | 39,8920 | +39,892 | $884.6 萬$0 | +$884.6 萬 | 0.3%0.0% | +0.29 |
| AMGNAmgen Inc | 加碼歷史 | 27,92826,337 | +1,591+6.0% | $870.1 萬$686.4 萬 | +$49.6 萬 | 0.3%0.3% | −0.01 |
| IBMInternational Business Machines Corp | 減碼歷史 | 34,20637,165 | −2,959−8.0% | $850.6 萬$817.0 萬 | −$73.6 萬 | 0.3%0.4% | −0.07 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 加碼– | 84,33378,705 | +5,628+7.2% | $848.6 萬$789.7 萬 | +$56.6 萬 | 0.3%0.3% | −0.06 |
| SOSouthern Co | 新進歷史 | 90,0630 | +90,063 | $828.1 萬$0 | +$828.1 萬 | 0.3%0.0% | +0.27 |
| PEPPepsiCo Inc | 加碼歷史 | 55,15747,372 | +7,785+16.4% | $827.0 萬$720.3 萬 | +$116.7 萬 | 0.3%0.3% | −0.04 |
| JNJJohnson & Johnson | 加碼歷史 | 48,68946,479 | +2,210+4.8% | $807.5 萬$672.2 萬 | +$36.7 萬 | 0.3%0.3% | −0.02 |
| NFLXNetflix Inc | 加碼歷史 | 8,5937,563 | +1,030+13.6% | $801.3 萬$674.1 萬 | +$96.1 萬 | 0.3%0.3% | −0.03 |
| iShares Tr464288646 | 加碼– | 152,126150,078 | +2,048+1.4% | $796.7 萬$775.9 萬 | +$10.7 萬 | 0.3%0.3% | −0.07 |
| Invesco Exchange Traded FD T46137V597 | 加碼– | 209,521190,636 | +18,885+9.9% | $793.2 萬$793.2 萬 | +$71.5 萬 | 0.3%0.3% | −0.08 |
| CATCaterpillar Inc | 加碼歷史 | 23,87523,523 | +352+1.5% | $787.4 萬$853.3 萬 | +$11.6 萬 | 0.3%0.4% | −0.11 |
| Vanguard High Dividend Yield Index ETF921946406 | 新進– | 60,2760 | +60,276 | $777.3 萬$0 | +$777.3 萬 | 0.3%0.0% | +0.26 |
| UNPUnion Pacific Corp | 新進歷史 | 32,3560 | +32,356 | $764.4 萬$0 | +$764.4 萬 | 0.3%0.0% | +0.25 |
| Invesco Exchange Traded FD T46137V357 | 減碼– | 43,40552,080 | −8,675−16.7% | $751.9 萬$912.6 萬 | −$150.3 萬 | 0.2%0.4% | −0.15 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 新進– | 91,7410 | +91,741 | $750.1 萬$0 | +$750.1 萬 | 0.2%0.0% | +0.25 |
| EMREmerson Electric Co | 加碼歷史 | 68,25066,073 | +2,177+3.3% | $748.3 萬$818.8 萬 | +$23.9 萬 | 0.2%0.4% | −0.11 |
| Schwab Strategic Tr808524862 | 新進– | 301,9800 | +301,980 | $735.0 萬$0 | +$735.0 萬 | 0.2%0.0% | +0.24 |
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。