Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2025 年第 1 季到 2025 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
- 80 檔
- 估計 +$4,020 萬
- 加碼
- 449 檔
- 估計 +$1.30 億
- 減碼
- 343 檔
- 估計 −$1.67 億
- 清倉
- 28 檔
- 估計 −$1,205 萬
總值從 $30.3 億變成 $32.4 億（+$2.03 億 (+6.7%)），持股從 843 檔變成 895 檔（+52）。
2025 年第 2 季全部持倉2025 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 2 季，下面灰字是 2025 年第 1 季。兩季之間拆股的股票，2025 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. | 減碼歷史 | 443,169450,088 | −6,919−1.5% | $9,093 萬$9,998 萬 | −$142.0 萬 | 2.8%3.3% | −0.49 |
| MSFTMicrosoft Corp | 減碼歷史 | 150,579151,671 | −1,092−0.7% | $7,490 萬$5,694 萬 | −$54.3 萬 | 2.3%1.9% | +0.44 |
| Dimensional ETF Trust25434V872 | 加碼– | 1,491,1561,469,863 | +21,293+1.4% | $6,302 萬$6,182 萬 | +$90.0 萬 | 1.9%2.0% | −0.09 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 765,921742,383 | +23,538+3.2% | $5,567 萬$4,882 萬 | +$171.1 萬 | 1.7%1.6% | +0.11 |
| NVDANVIDIA Corp | 減碼歷史 | 347,256357,307 | −10,051−2.8% | $5,486 萬$3,872 萬 | −$158.8 萬 | 1.7%1.3% | +0.42 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 97,666147,336 | −49,670−33.7% | $5,388 萬$6,909 萬 | −$2,740 萬 | 1.7%2.3% | −0.61 |
| Fidelity Merrimack STR Tr316188309 | 減碼– | 946,1391,022,826 | −76,687−7.5% | $4,329 萬$4,669 萬 | −$350.8 萬 | 1.3%1.5% | −0.20 |
| Dimensional ETF Trust25434V401 | 減碼– | 637,122655,212 | −18,090−2.8% | $4,270 萬$3,963 萬 | −$121.2 萬 | 1.3%1.3% | +0.01 |
| AMZNAmazon Com Inc | 加碼歷史 | 191,821176,607 | +15,214+8.6% | $4,208 萬$3,360 萬 | +$333.8 萬 | 1.3%1.1% | +0.19 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 減碼– | 1,124,3061,125,611 | −1,305−0.1% | $4,030 萬$3,713 萬 | −$4.68 萬 | 1.2%1.2% | +0.02 |
| Goldman Sachs ETF Tr381430503 | 加碼– | 321,942317,908 | +4,034+1.3% | $3,908 萬$3,500 萬 | +$49.0 萬 | 1.2%1.2% | +0.05 |
| Vanguard Total Bond Market ETF921937835 | 減碼– | 487,087512,708 | −25,621−5.0% | $3,586 萬$3,766 萬 | −$188.6 萬 | 1.1%1.2% | −0.13 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 55,25451,421 | +3,833+7.5% | $3,431 萬$2,889 萬 | +$238.0 萬 | 1.1%1.0% | +0.11 |
| Schwab Fundamental International Equity ETF808524755 | 加碼– | 784,307743,814 | +40,493+5.4% | $3,139 萬$2,688 萬 | +$162.1 萬 | 1.0%0.9% | +0.08 |
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 1,245,7431,245,576 | +1670.0% | $3,045 萬$2,750 萬 | +$4,081.48 | 0.9%0.9% | +0.03 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 加碼– | 584,421536,136 | +48,285+9.0% | $2,962 萬$2,714 萬 | +$244.7 萬 | 0.9%0.9% | +0.02 |
| AVGOBroadcom Inc. | 減碼歷史 | 104,003106,005 | −2,002−1.9% | $2,867 萬$1,775 萬 | −$55.2 萬 | 0.9%0.6% | +0.30 |
| METAMeta Platforms, Inc. | 加碼歷史 | 38,80736,325 | +2,482+6.8% | $2,864 萬$2,094 萬 | +$183.2 萬 | 0.9%0.7% | +0.19 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 340,431332,015 | +8,416+2.5% | $2,842 萬$2,512 萬 | +$70.3 萬 | 0.9%0.8% | +0.05 |
| TSLATesla, Inc. | 加碼歷史 | 88,42787,447 | +980+1.1% | $2,809 萬$2,266 萬 | +$31.1 萬 | 0.9%0.7% | +0.12 |
| Invesco Actively Managed Exc46090A804 | 加碼– | 598,765581,845 | +16,920+2.9% | $2,808 萬$2,731 萬 | +$79.3 萬 | 0.9%0.9% | −0.03 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 加碼– | 833,057768,542 | +64,515+8.4% | $2,797 萬$2,555 萬 | +$216.6 萬 | 0.9%0.8% | +0.02 |
| Schwab U.S. Mid-Cap ETF808524508 | 加碼– | 959,860923,532 | +36,328+3.9% | $2,692 萬$2,420 萬 | +$101.9 萬 | 0.8%0.8% | +0.03 |
| John Hancock Exchange Traded47804J206 | 加碼– | 422,933414,074 | +8,859+2.1% | $2,585 萬$2,373 萬 | +$54.2 萬 | 0.8%0.8% | +0.02 |
| Schwab U.S. Small-Cap ETF808524607 | 加碼– | 1,002,784943,056 | +59,728+6.3% | $2,537 萬$2,210 萬 | +$151.1 萬 | 0.8%0.7% | +0.06 |
| GLDSPDR Gold Trust | 減碼歷史 | 80,75386,204 | −5,451−6.3% | $2,462 萬$2,484 萬 | −$166.2 萬 | 0.8%0.8% | −0.06 |
| GOOGLAlphabet Inc. | 加碼歷史 | 139,051135,712 | +3,339+2.5% | $2,450 萬$2,099 萬 | +$58.8 萬 | 0.8%0.7% | +0.07 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 82,55782,762 | −205−0.2% | $2,393 萬$2,030 萬 | −$5.94 萬 | 0.7%0.7% | +0.07 |
| COSTCostco Wholesale Corp | 減碼歷史 | 23,86724,221 | −354−1.5% | $2,363 萬$2,291 萬 | −$35.0 萬 | 0.7%0.8% | −0.03 |
| First Tr Exchng Traded FD VI33740F888 | 加碼– | 936,102922,024 | +14,078+1.5% | $2,330 萬$2,282 萬 | +$35.0 萬 | 0.7%0.8% | −0.03 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 127,535117,125 | +10,410+8.9% | $2,254 萬$2,023 萬 | +$184.0 萬 | 0.7%0.7% | +0.03 |
| Dimensional ETF Trust25434V203 | 加碼– | 631,000624,942 | +6,058+1.0% | $2,181 萬$1,952 萬 | +$20.9 萬 | 0.7%0.6% | +0.03 |
| VanEck Morningstar Wide Moat ETF92189F643 | 加碼– | 227,611224,137 | +3,474+1.5% | $2,135 萬$1,972 萬 | +$32.6 萬 | 0.7%0.7% | +0.01 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 40,62840,000 | +628+1.6% | $1,974 萬$2,130 萬 | +$30.5 萬 | 0.6%0.7% | −0.09 |
| iShares Tr464287457 | 減碼– | 237,525242,533 | −5,008−2.1% | $1,968 萬$2,006 萬 | −$41.5 萬 | 0.6%0.7% | −0.05 |
| Janus Detroit STR Tr47103U886 | 加碼– | 399,865386,376 | +13,489+3.5% | $1,967 萬$1,899 萬 | +$66.4 萬 | 0.6%0.6% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 316,694308,833 | +7,861+2.5% | $1,964 萬$1,802 萬 | +$48.8 萬 | 0.6%0.6% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 63,162120,222 | −57,060−47.5% | $1,920 萬$3,304 萬 | −$1,734 萬 | 0.6%1.1% | −0.50 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 215,033312,546 | −97,513−31.2% | $1,710 萬$2,467 萬 | −$775.2 萬 | 0.5%0.8% | −0.29 |
| iShares Inc46434G889 | 減碼– | 323,584325,829 | −2,245−0.7% | $1,685 萬$1,524 萬 | −$11.7 萬 | 0.5%0.5% | +0.02 |
| CVXChevron Corp | 加碼歷史 | 116,948116,099 | +849+0.7% | $1,675 萬$1,942 萬 | +$12.2 萬 | 0.5%0.6% | −0.12 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 27,07226,429 | +643+2.4% | $1,673 萬$1,478 萬 | +$39.7 萬 | 0.5%0.5% | +0.03 |
| Franklin Templeton ETF Tr35473P629 | 加碼– | 685,194654,808 | +30,386+4.6% | $1,668 萬$1,560 萬 | +$74.0 萬 | 0.5%0.5% | 0.00 |
| HDHome Depot, Inc. | 加碼歷史 | 44,61142,763 | +1,848+4.3% | $1,636 萬$1,567 萬 | +$67.8 萬 | 0.5%0.5% | −0.01 |
| Dimensional U.S. Small Cap ETF25434V500 | 加碼– | 256,649253,867 | +2,782+1.1% | $1,635 萬$1,517 萬 | +$17.7 萬 | 0.5%0.5% | +0.01 |
| Dimensional ETF Trust25434V724 | 加碼– | 376,082374,168 | +1,914+0.5% | $1,590 萬$1,542 萬 | +$8.09 萬 | 0.5%0.5% | −0.02 |
| J P Morgan Exchange Traded F46641Q886 | 加碼– | 150,959139,692 | +11,267+8.1% | $1,565 萬$1,405 萬 | +$116.8 萬 | 0.5%0.5% | +0.02 |
| Dimensional Emerging Core Equity Market ETF25434V302 | 減碼– | 534,959555,516 | −20,557−3.7% | $1,549 萬$1,438 萬 | −$59.5 萬 | 0.5%0.5% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 271,018293,412 | −22,394−7.6% | $1,545 萬$1,491 萬 | −$127.7 萬 | 0.5%0.5% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J619 | 加碼– | 261,811258,493 | +3,318+1.3% | $1,513 萬$1,378 萬 | +$19.2 萬 | 0.5%0.5% | +0.01 |
| iShares Russell 2000 ETF464287655 | 加碼– | 69,77969,372 | +407+0.6% | $1,506 萬$1,384 萬 | +$8.78 萬 | 0.5%0.5% | +0.01 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 231,335227,840 | +3,495+1.5% | $1,479 萬$1,408 萬 | +$22.3 萬 | 0.5%0.5% | −0.01 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 243,531239,621 | +3,910+1.6% | $1,384 萬$1,369 萬 | +$22.2 萬 | 0.4%0.5% | −0.02 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 278,264299,579 | −21,315−7.1% | $1,376 萬$1,356 萬 | −$105.4 萬 | 0.4%0.4% | −0.02 |
| WMTWalmart Inc. | 加碼歷史 | 138,526137,710 | +816+0.6% | $1,355 萬$1,209 萬 | +$7.98 萬 | 0.4%0.4% | +0.02 |
| SHWSherwin Williams Co | 減碼歷史 | 39,23139,373 | −142−0.4% | $1,347 萬$1,375 萬 | −$4.88 萬 | 0.4%0.5% | −0.04 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 加碼– | 437,579404,867 | +32,712+8.1% | $1,321 萬$1,219 萬 | +$98.8 萬 | 0.4%0.4% | +0.01 |
| Dimensional ETF Trust25434V831 | 加碼– | 367,059356,162 | +10,897+3.1% | $1,305 萬$1,180 萬 | +$38.7 萬 | 0.4%0.4% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 118,315118,687 | −372−0.3% | $1,293 萬$1,241 萬 | −$4.07 萬 | 0.4%0.4% | −0.01 |
| GOOGAlphabet Inc. | 加碼歷史 | 71,00569,103 | +1,902+2.8% | $1,260 萬$1,080 萬 | +$33.7 萬 | 0.4%0.4% | +0.03 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 21,85426,403 | −4,549−17.2% | $1,241 萬$1,357 萬 | −$258.4 萬 | 0.4%0.4% | −0.06 |
| VVisa Inc. | 加碼歷史 | 34,45633,719 | +737+2.2% | $1,223 萬$1,182 萬 | +$26.2 萬 | 0.4%0.4% | −0.01 |
| Dimensional ETF Trust25434V864 | 加碼– | 248,180239,196 | +8,984+3.8% | $1,192 萬$1,137 萬 | +$43.1 萬 | 0.4%0.4% | −0.01 |
| Flexshares Tr33939L787 | 加碼– | 197,665197,172 | +493+0.3% | $1,179 萬$1,143 萬 | +$2.94 萬 | 0.4%0.4% | −0.01 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 235,286229,820 | +5,466+2.4% | $1,165 萬$1,122 萬 | +$27.1 萬 | 0.4%0.4% | −0.01 |
| Fidelity Covington Trust316092782 | 加碼– | 178,222173,901 | +4,321+2.5% | $1,138 萬$1,036 萬 | +$27.6 萬 | 0.4%0.3% | +0.01 |
| iShares Tr46434V381 | 加碼– | 173,122172,153 | +969+0.6% | $1,130 萬$990.9 萬 | +$6.32 萬 | 0.3%0.3% | +0.02 |
| LLYEli Lilly & Co | 減碼歷史 | 14,36914,755 | −386−2.6% | $1,120 萬$1,219 萬 | −$30.1 萬 | 0.3%0.4% | −0.06 |
| J P Morgan Exchange Traded F46641Q761 | 加碼– | 186,486182,806 | +3,680+2.0% | $1,120 萬$1,032 萬 | +$22.1 萬 | 0.3%0.3% | +0.01 |
| NFLXNetflix Inc | 減碼歷史 | 8,1818,593 | −412−4.8% | $1,096 萬$801.3 萬 | −$55.2 萬 | 0.3%0.3% | +0.07 |
| ABBVAbbVie Inc. | 加碼歷史 | 58,53456,866 | +1,668+2.9% | $1,087 萬$1,191 萬 | +$31.0 萬 | 0.3%0.4% | −0.06 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 100,60298,236 | +2,366+2.4% | $1,084 萬$1,168 萬 | +$25.5 萬 | 0.3%0.4% | −0.05 |
| WisdomTree Tr97717X594 | 加碼– | 237,234232,336 | +4,898+2.1% | $1,069 萬$1,008 萬 | +$22.1 萬 | 0.3%0.3% | 0.00 |
| SPDR Index Shs FDS78463X434 | 加碼– | 123,288122,591 | +697+0.6% | $1,052 萬$967.9 萬 | +$5.95 萬 | 0.3%0.3% | +0.01 |
| iShares Inc464286525 | 減碼– | 86,10686,932 | −826−1.0% | $1,021 萬$1,012 萬 | −$9.79 萬 | 0.3%0.3% | −0.02 |
| MAMastercard Inc | 加碼歷史 | 17,78617,715 | +71+0.4% | $999.5 萬$971.0 萬 | +$3.99 萬 | 0.3%0.3% | −0.01 |
| iShares Core S&P US Value ETF464287663 | 加碼– | 104,510101,229 | +3,281+3.2% | $989.0 萬$934.2 萬 | +$31.0 萬 | 0.3%0.3% | 0.00 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 70,79067,586 | +3,204+4.7% | $965.0 萬$570.4 萬 | +$43.7 萬 | 0.3%0.2% | +0.11 |
| PIMCO ETF Tr72201R718 | 加碼– | 98,19297,199 | +993+1.0% | $941.0 萬$932.9 萬 | +$9.52 萬 | 0.3%0.3% | −0.02 |
| iShares Tr464287721 | 加碼– | 54,10319,073 | +35,030+183.7% | $937.4 萬$267.9 萬 | +$607.0 萬 | 0.3%0.1% | +0.20 |
| Dimensional ETF Trust25434V823 | 加碼– | 395,881387,604 | +8,277+2.1% | $928.7 萬$921.3 萬 | +$19.4 萬 | 0.3%0.3% | −0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 36,57234,183 | +2,389+7.0% | $926.1 萬$705.8 萬 | +$60.5 萬 | 0.3%0.2% | +0.05 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 347,595317,181 | +30,414+9.6% | $921.1 萬$886.8 萬 | +$80.6 萬 | 0.3%0.3% | −0.01 |
| CATCaterpillar Inc | 減碼歷史 | 23,69223,875 | −183−0.8% | $919.8 萬$787.4 萬 | −$7.10 萬 | 0.3%0.3% | +0.02 |
| EMREmerson Electric Co | 加碼歷史 | 68,82968,250 | +579+0.8% | $917.7 萬$748.3 萬 | +$7.72 萬 | 0.3%0.2% | +0.04 |
| IBMInternational Business Machines Corp | 減碼歷史 | 30,36934,206 | −3,837−11.2% | $895.2 萬$850.6 萬 | −$113.1 萬 | 0.3%0.3% | 0.00 |
| Invesco Exchange Traded FD T46137V597 | 加碼– | 217,953209,521 | +8,432+4.0% | $886.4 萬$793.2 萬 | +$34.3 萬 | 0.3%0.3% | +0.01 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 加碼– | 88,08884,333 | +3,755+4.5% | $885.6 萬$848.6 萬 | +$37.8 萬 | 0.3%0.3% | −0.01 |
| Simplify Exchange Traded Fun82889N699 | 加碼– | 317,566203,248 | +114,318+56.2% | $849.2 萬$601.6 萬 | +$305.7 萬 | 0.3%0.2% | +0.06 |
| New York Life Invts Active E45409F827 | 減碼– | 355,902396,816 | −40,914−10.3% | $848.8 萬$951.2 萬 | −$97.6 萬 | 0.3%0.3% | −0.05 |
| SOSouthern Co | 加碼歷史 | 92,41390,063 | +2,350+2.6% | $848.6 萬$828.1 萬 | +$21.6 萬 | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 35,79639,892 | −4,096−10.3% | $848.3 萬$884.6 萬 | −$97.1 萬 | 0.3%0.3% | −0.03 |
| Schwab International Equity ETF808524805 | 加碼– | 364,882358,228 | +6,654+1.9% | $806.4 萬$708.6 萬 | +$14.7 萬 | 0.2%0.2% | +0.02 |
| Dimensional ETF Trust25434V765 | 加碼– | 271,247269,958 | +1,289+0.5% | $799.9 萬$727.3 萬 | +$3.80 萬 | 0.2%0.2% | +0.01 |
| iShares Tr464288646 | 減碼– | 151,322152,126 | −804−0.5% | $798.4 萬$796.7 萬 | −$4.24 萬 | 0.2%0.3% | −0.02 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 減碼– | 268,831360,231 | −91,400−25.4% | $785.3 萬$902.0 萬 | −$267.0 萬 | 0.2%0.3% | −0.05 |
| JNJJohnson & Johnson | 加碼歷史 | 51,19648,689 | +2,507+5.1% | $782.0 萬$807.5 萬 | +$38.3 萬 | 0.2%0.3% | −0.02 |
| ARESAres Management Corp | 加碼歷史 | 44,74344,359 | +384+0.9% | $774.9 萬$650.4 萬 | +$6.65 萬 | 0.2%0.2% | +0.03 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 111,429117,889 | −6,460−5.5% | $773.1 萬$727.5 萬 | −$44.8 萬 | 0.2%0.2% | 0.00 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 93,21091,741 | +1,469+1.6% | $772.9 萬$750.1 萬 | +$12.2 萬 | 0.2%0.2% | −0.01 |
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。