Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2025 年第 2 季到 2025 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
- 63 檔
- 估計 +$2,150 萬
- 加碼
- 504 檔
- 估計 +$1.33 億
- 減碼
- 333 檔
- 估計 −$1.26 億
- 清倉
- 26 檔
- 估計 −$878.0 萬
總值從 $32.4 億變成 $34.5 億（+$2.08 億 (+6.4%)），持股從 895 檔變成 932 檔（+37）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 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 | 453,220443,169 | +10,051+2.3% | $1.13 億$9,093 萬 | +$249.6 萬 | 3.3%2.8% | +0.46 |
| MSFTMicrosoft Corp | 加碼歷史 | 150,847150,579 | +268+0.2% | $7,813 萬$7,490 萬 | +$13.9 萬 | 2.3%2.3% | −0.05 |
| NVDANVIDIA Corp | 加碼歷史 | 363,934347,256 | +16,678+4.8% | $6,607 萬$5,486 萬 | +$302.8 萬 | 1.9%1.7% | +0.22 |
| Dimensional ETF Trust25434V872 | 加碼– | 1,532,4611,491,156 | +41,305+2.8% | $6,553 萬$6,302 萬 | +$176.6 萬 | 1.9%1.9% | −0.04 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 788,848765,921 | +22,927+3.0% | $6,180 萬$5,567 萬 | +$179.6 萬 | 1.8%1.7% | +0.07 |
| Dimensional ETF Trust25434V401 | 減碼– | 635,187637,122 | −1,935−0.3% | $4,601 萬$4,270 萬 | −$14.0 萬 | 1.3%1.3% | +0.02 |
| Fidelity Merrimack STR Tr316188309 | 加碼– | 988,443946,139 | +42,304+4.5% | $4,571 萬$4,329 萬 | +$195.6 萬 | 1.3%1.3% | −0.01 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 加碼– | 1,169,0041,124,306 | +44,698+4.0% | $4,509 萬$4,030 萬 | +$172.4 萬 | 1.3%1.2% | +0.06 |
| AMZNAmazon Com Inc | 加碼歷史 | 196,703191,821 | +4,882+2.5% | $4,319 萬$4,208 萬 | +$107.2 萬 | 1.3%1.3% | −0.05 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 71,44397,666 | −26,223−26.8% | $4,289 萬$5,388 萬 | −$1,574 萬 | 1.2%1.7% | −0.42 |
| Goldman Sachs ETF Tr381430503 | 加碼– | 325,247321,942 | +3,305+1.0% | $4,237 萬$3,908 萬 | +$43.1 萬 | 1.2%1.2% | +0.02 |
| TSLATesla, Inc. | 加碼歷史 | 90,24788,427 | +1,820+2.1% | $4,013 萬$2,809 萬 | +$80.9 萬 | 1.2%0.9% | +0.30 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 59,27155,254 | +4,017+7.3% | $3,967 萬$3,431 萬 | +$268.9 萬 | 1.2%1.1% | +0.09 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 501,713487,087 | +14,626+3.0% | $3,731 萬$3,586 萬 | +$108.8 萬 | 1.1%1.1% | −0.02 |
| GOOGLAlphabet Inc. | 加碼歷史 | 139,408139,051 | +357+0.3% | $3,389 萬$2,450 萬 | +$8.68 萬 | 1.0%0.8% | +0.23 |
| AVGOBroadcom Inc. | 減碼歷史 | 101,241104,003 | −2,762−2.7% | $3,340 萬$2,867 萬 | −$91.1 萬 | 1.0%0.9% | +0.08 |
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 1,256,5741,245,743 | +10,831+0.9% | $3,310 萬$3,045 萬 | +$28.5 萬 | 1.0%0.9% | +0.02 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 353,000340,431 | +12,569+3.7% | $3,082 萬$2,842 萬 | +$109.7 萬 | 0.9%0.9% | +0.02 |
| Invesco Actively Managed Exc46090A804 | 加碼– | 621,592598,765 | +22,827+3.8% | $2,953 萬$2,808 萬 | +$108.5 萬 | 0.9%0.9% | −0.01 |
| Schwab Fundamental International Equity ETF808524755 | 減碼– | 687,128784,307 | −97,179−12.4% | $2,952 萬$3,139 萬 | −$417.5 萬 | 0.9%1.0% | −0.11 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 減碼– | 570,817584,421 | −13,604−2.3% | $2,896 萬$2,962 萬 | −$69.0 萬 | 0.8%0.9% | −0.07 |
| METAMeta Platforms, Inc. | 加碼歷史 | 38,99138,807 | +184+0.5% | $2,863 萬$2,864 萬 | +$13.5 萬 | 0.8%0.9% | −0.05 |
| John Hancock Exchange Traded47804J206 | 加碼– | 427,539422,933 | +4,606+1.1% | $2,766 萬$2,585 萬 | +$29.8 萬 | 0.8%0.8% | 0.00 |
| Schwab U.S. Mid-Cap ETF808524508 | 減碼– | 932,529959,860 | −27,331−2.8% | $2,764 萬$2,692 萬 | −$81.0 萬 | 0.8%0.8% | −0.03 |
| GLDSPDR Gold Trust | 減碼歷史 | 77,28080,753 | −3,473−4.3% | $2,747 萬$2,462 萬 | −$123.5 萬 | 0.8%0.8% | +0.04 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 962,1421,002,784 | −40,642−4.1% | $2,684 萬$2,537 萬 | −$113.4 萬 | 0.8%0.8% | 0.00 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 減碼– | 789,724833,057 | −43,333−5.2% | $2,676 萬$2,797 萬 | −$146.9 萬 | 0.8%0.9% | −0.09 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 81,75282,557 | −805−1.0% | $2,579 萬$2,393 萬 | −$25.4 萬 | 0.7%0.7% | +0.01 |
| First Tr Exchng Traded FD VI33740F888 | 加碼– | 962,249936,102 | +26,147+2.8% | $2,424 萬$2,330 萬 | +$65.9 萬 | 0.7%0.7% | −0.02 |
| Dimensional ETF Trust25434V203 | 加碼– | 638,073631,000 | +7,073+1.1% | $2,319 萬$2,181 萬 | +$25.7 萬 | 0.7%0.7% | 0.00 |
| VanEck Morningstar Wide Moat ETF92189F643 | 減碼– | 227,415227,611 | −196−0.1% | $2,254 萬$2,135 萬 | −$1.94 萬 | 0.7%0.7% | −0.01 |
| COSTCostco Wholesale Corp | 加碼歷史 | 23,98923,867 | +122+0.5% | $2,220 萬$2,363 萬 | +$11.3 萬 | 0.6%0.7% | −0.09 |
| iShares Tr464287457 | 加碼– | 256,752237,525 | +19,227+8.1% | $2,130 萬$1,968 萬 | +$159.5 萬 | 0.6%0.6% | +0.01 |
| Janus Detroit STR Tr47103U886 | 加碼– | 408,874399,865 | +9,009+2.3% | $2,015 萬$1,967 萬 | +$44.4 萬 | 0.6%0.6% | −0.02 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 38,67540,628 | −1,953−4.8% | $1,944 萬$1,974 萬 | −$98.2 萬 | 0.6%0.6% | −0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 59,15163,162 | −4,011−6.4% | $1,941 萬$1,920 萬 | −$131.6 萬 | 0.6%0.6% | −0.03 |
| iShares Russell 2000 ETF464287655 | 加碼– | 77,52869,779 | +7,749+11.1% | $1,876 萬$1,506 萬 | +$187.5 萬 | 0.5%0.5% | +0.08 |
| HDHome Depot, Inc. | 加碼歷史 | 45,91644,611 | +1,305+2.9% | $1,860 萬$1,636 萬 | +$52.9 萬 | 0.5%0.5% | +0.03 |
| iShares Inc46434G889 | 加碼– | 327,714323,584 | +4,130+1.3% | $1,854 萬$1,685 萬 | +$23.4 萬 | 0.5%0.5% | +0.02 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 27,53127,072 | +459+1.7% | $1,834 萬$1,673 萬 | +$30.6 萬 | 0.5%0.5% | +0.02 |
| CVXChevron Corp | 加碼歷史 | 117,013116,948 | +65+0.1% | $1,817 萬$1,675 萬 | +$1.01 萬 | 0.5%0.5% | +0.01 |
| Dimensional U.S. Small Cap ETF25434V500 | 加碼– | 259,199256,649 | +2,550+1.0% | $1,774 萬$1,635 萬 | +$17.5 萬 | 0.5%0.5% | +0.01 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 28,60221,854 | +6,748+30.9% | $1,752 萬$1,241 萬 | +$413.2 萬 | 0.5%0.4% | +0.12 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 216,706215,033 | +1,673+0.8% | $1,732 萬$1,710 萬 | +$13.4 萬 | 0.5%0.5% | −0.03 |
| GOOGAlphabet Inc. | 減碼歷史 | 70,64271,005 | −363−0.5% | $1,720 萬$1,260 萬 | −$8.84 萬 | 0.5%0.4% | +0.11 |
| Franklin Templeton ETF Tr35473P629 | 加碼– | 701,024685,194 | +15,830+2.3% | $1,720 萬$1,668 萬 | +$38.8 萬 | 0.5%0.5% | −0.02 |
| Dimensional ETF Trust25434V724 | 加碼– | 379,065376,082 | +2,983+0.8% | $1,694 萬$1,590 萬 | +$13.3 萬 | 0.5%0.5% | 0.00 |
| Dimensional Emerging Core Equity Market ETF25434V302 | 加碼– | 536,241534,959 | +1,282+0.2% | $1,691 萬$1,549 萬 | +$4.04 萬 | 0.5%0.5% | +0.01 |
| J P Morgan Exchange Traded F46641Q886 | 加碼– | 155,608150,959 | +4,649+3.1% | $1,687 萬$1,565 萬 | +$50.4 萬 | 0.5%0.5% | +0.01 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 59,15336,572 | +22,581+61.7% | $1,667 萬$926.1 萬 | +$636.5 萬 | 0.5%0.3% | +0.20 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 275,975271,018 | +4,957+1.8% | $1,654 萬$1,545 萬 | +$29.7 萬 | 0.5%0.5% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J619 | 加碼– | 263,001261,811 | +1,190+0.5% | $1,585 萬$1,513 萬 | +$7.17 萬 | 0.5%0.5% | −0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 286,192278,264 | +7,928+2.8% | $1,551 萬$1,376 萬 | +$43.0 萬 | 0.4%0.4% | +0.02 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 84,80470,790 | +14,014+19.8% | $1,547 萬$965.0 萬 | +$255.6 萬 | 0.4%0.3% | +0.15 |
| WMTWalmart Inc. | 加碼歷史 | 145,063138,526 | +6,537+4.7% | $1,495 萬$1,355 萬 | +$67.4 萬 | 0.4%0.4% | +0.02 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 加碼– | 479,199437,579 | +41,620+9.5% | $1,451 萬$1,321 萬 | +$126.1 萬 | 0.4%0.4% | +0.01 |
| Dimensional ETF Trust25434V831 | 加碼– | 382,554367,059 | +15,495+4.2% | $1,445 萬$1,305 萬 | +$58.5 萬 | 0.4%0.4% | +0.02 |
| ABBVAbbVie Inc. | 加碼歷史 | 59,98158,534 | +1,447+2.5% | $1,389 萬$1,087 萬 | +$33.5 萬 | 0.4%0.3% | +0.07 |
| iShares Core Dividend Growth ETF46434V621 | 減碼– | 199,965231,335 | −31,370−13.6% | $1,361 萬$1,479 萬 | −$213.6 萬 | 0.4%0.5% | −0.06 |
| SHWSherwin Williams Co | 加碼歷史 | 39,30439,231 | +73+0.2% | $1,361 萬$1,347 萬 | +$2.53 萬 | 0.4%0.4% | −0.02 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 233,536243,531 | −9,995−4.1% | $1,333 萬$1,384 萬 | −$57.1 萬 | 0.4%0.4% | −0.04 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 194,002316,694 | −122,692−38.7% | $1,266 萬$1,964 萬 | −$800.7 萬 | 0.4%0.6% | −0.24 |
| Flexshares Tr33939L787 | 加碼– | 206,956197,665 | +9,291+4.7% | $1,262 萬$1,179 萬 | +$56.6 萬 | 0.4%0.4% | 0.00 |
| iShares Tr46434V381 | 加碼– | 174,846173,122 | +1,724+1.0% | $1,258 萬$1,130 萬 | +$12.4 萬 | 0.4%0.3% | +0.02 |
| Fidelity Covington Trust316092782 | 加碼– | 179,915178,222 | +1,693+0.9% | $1,239 萬$1,138 萬 | +$11.7 萬 | 0.4%0.4% | +0.01 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 108,608100,602 | +8,006+8.0% | $1,225 萬$1,084 萬 | +$90.3 萬 | 0.4%0.3% | +0.02 |
| Dimensional ETF Trust25434V864 | 加碼– | 253,957248,180 | +5,777+2.3% | $1,224 萬$1,192 萬 | +$27.8 萬 | 0.4%0.4% | −0.01 |
| VVisa Inc. | 加碼歷史 | 35,44834,456 | +992+2.9% | $1,210 萬$1,223 萬 | +$33.9 萬 | 0.4%0.4% | −0.03 |
| J P Morgan Exchange Traded F46641Q761 | 減碼– | 182,298186,486 | −4,188−2.2% | $1,147 萬$1,120 萬 | −$26.3 萬 | 0.3%0.3% | −0.01 |
| CATCaterpillar Inc | 加碼歷史 | 23,82323,692 | +131+0.6% | $1,137 萬$919.8 萬 | +$6.25 萬 | 0.3%0.3% | +0.05 |
| WisdomTree Tr97717X594 | 加碼– | 245,531237,234 | +8,297+3.5% | $1,131 萬$1,069 萬 | +$38.2 萬 | 0.3%0.3% | 0.00 |
| SPDR Index Shs FDS78463X434 | 加碼– | 127,766123,288 | +4,478+3.6% | $1,123 萬$1,052 萬 | +$39.4 萬 | 0.3%0.3% | 0.00 |
| iShares Core S&P US Value ETF464287663 | 加碼– | 109,096104,510 | +4,586+4.4% | $1,090 萬$989.0 萬 | +$45.8 萬 | 0.3%0.3% | +0.01 |
| iShares Tr464287721 | 加碼– | 55,00554,103 | +902+1.7% | $1,077 萬$937.4 萬 | +$17.7 萬 | 0.3%0.3% | +0.02 |
| NFLXNetflix Inc | 加碼歷史 | 8,5498,181 | +368+4.5% | $1,025 萬$1,096 萬 | +$44.1 萬 | 0.3%0.3% | −0.04 |
| MAMastercard Inc | 加碼歷史 | 17,98017,786 | +194+1.1% | $1,023 萬$999.5 萬 | +$11.0 萬 | 0.3%0.3% | −0.01 |
| LLYEli Lilly & Co | 減碼歷史 | 13,26114,369 | −1,108−7.7% | $1,012 萬$1,120 萬 | −$84.5 萬 | 0.3%0.3% | −0.05 |
| iShares Inc464286525 | 減碼– | 83,77886,106 | −2,328−2.7% | $1,005 萬$1,021 萬 | −$27.9 萬 | 0.3%0.3% | −0.02 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 53,722127,535 | −73,813−57.9% | $1,002 萬$2,254 萬 | −$1,377 萬 | 0.3%0.7% | −0.41 |
| Invesco Exchange Traded FD T46137V597 | 加碼– | 219,326217,953 | +1,373+0.6% | $996.2 萬$886.4 萬 | +$6.24 萬 | 0.3%0.3% | +0.02 |
| Dimensional ETF Trust25434V823 | 加碼– | 413,300395,881 | +17,419+4.4% | $985.7 萬$928.7 萬 | +$41.5 萬 | 0.3%0.3% | 0.00 |
| PIMCO ETF Tr72201R718 | 加碼– | 99,52398,192 | +1,331+1.4% | $956.9 萬$941.0 萬 | +$12.8 萬 | 0.3%0.3% | −0.01 |
| JNJJohnson & Johnson | 加碼歷史 | 51,40951,196 | +213+0.4% | $953.2 萬$782.0 萬 | +$3.95 萬 | 0.3%0.2% | +0.04 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 343,117347,595 | −4,478−1.3% | $936.7 萬$921.1 萬 | −$12.2 萬 | 0.3%0.3% | −0.01 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 加碼– | 89,94788,088 | +1,859+2.1% | $905.7 萬$885.6 萬 | +$18.7 萬 | 0.3%0.3% | −0.01 |
| EMREmerson Electric Co | 減碼歷史 | 68,30868,829 | −521−0.8% | $896.1 萬$917.7 萬 | −$6.83 萬 | 0.3%0.3% | −0.02 |
| SOSouthern Co | 加碼歷史 | 94,54592,413 | +2,132+2.3% | $896.0 萬$848.6 萬 | +$20.2 萬 | 0.3%0.3% | 0.00 |
| Simplify Exchange Traded Fun82889N699 | 加碼– | 318,622317,566 | +1,056+0.3% | $891.2 萬$849.2 萬 | +$2.95 萬 | 0.3%0.3% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 62,60657,924 | +4,682+8.1% | $882.4 萬$772.2 萬 | +$66.0 萬 | 0.3%0.2% | +0.02 |
| IBMInternational Business Machines Corp | 加碼歷史 | 30,86230,369 | +493+1.6% | $870.8 萬$895.2 萬 | +$13.9 萬 | 0.3%0.3% | −0.02 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 18,13413,848 | +4,286+31.0% | $869.7 萬$607.1 萬 | +$205.6 萬 | 0.3%0.2% | +0.06 |
| Schwab International Equity ETF808524805 | 加碼– | 372,554364,882 | +7,672+2.1% | $867.3 萬$806.4 萬 | +$17.9 萬 | 0.3%0.2% | 0.00 |
| New York Life Invts Active E45409F827 | 減碼– | 355,759355,902 | −1430.0% | $864.5 萬$848.8 萬 | −$3,474.9 | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 33,32335,796 | −2,473−6.9% | $847.3 萬$848.3 萬 | −$62.9 萬 | 0.2%0.3% | −0.02 |
| Dimensional ETF Trust25434V765 | 加碼– | 277,666271,247 | +6,419+2.4% | $844.0 萬$799.9 萬 | +$19.5 萬 | 0.2%0.2% | 0.00 |
| BLKBlackRock, Inc. | 減碼歷史 | 7,1577,158 | −10.0% | $834.4 萬$751.0 萬 | −$1,165.84 | 0.2%0.2% | +0.01 |
| PEPPepsiCo Inc | 加碼歷史 | 59,03057,261 | +1,769+3.1% | $829.0 萬$756.1 萬 | +$24.8 萬 | 0.2%0.2% | +0.01 |
| WisdomTree Tr97717W505 | 加碼– | 155,041148,454 | +6,587+4.4% | $810.9 萬$744.0 萬 | +$34.5 萬 | 0.2%0.2% | +0.01 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 96,03693,210 | +2,826+3.0% | $807.8 萬$772.9 萬 | +$23.8 萬 | 0.2%0.2% | 0.00 |
| iShares Tr464288646 | 減碼– | 150,794151,322 | −528−0.3% | $799.7 萬$798.4 萬 | −$2.80 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。