Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2025 年第 3 季到 2025 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
- 79 檔
- 估計 +$5,146 萬
- 加碼
- 303 檔
- 估計 +$1.19 億
- 減碼
- 520 檔
- 估計 −$5.00 億
- 清倉
- 79 檔
- 估計 −$4,313 萬
總值從 $34.5 億變成 $31.2 億（−$3.29 億 (−9.6%)），持股從 932 檔變成 932 檔（0）。
2025 年第 4 季全部持倉2025 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 4 季，下面灰字是 2025 年第 3 季。兩季之間拆股的股票，2025 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 | 384,747453,220 | −68,473−15.1% | $1.02 億$1.13 億 | −$1,806 萬 | 3.3%3.3% | −0.01 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 831,519788,848 | +42,671+5.4% | $6,670 萬$6,180 萬 | +$342.3 萬 | 2.1%1.8% | +0.35 |
| MSFTMicrosoft Corp | 減碼歷史 | 135,706150,847 | −15,141−10.0% | $6,563 萬$7,813 萬 | −$732.2 萬 | 2.1%2.3% | −0.16 |
| NVDANVIDIA Corp | 減碼歷史 | 306,212363,934 | −57,722−15.9% | $5,711 萬$6,607 萬 | −$1,077 萬 | 1.8%1.9% | −0.09 |
| Fidelity Merrimack STR Tr316188309 | 減碼– | 932,065988,443 | −56,378−5.7% | $4,291 萬$4,571 萬 | −$259.6 萬 | 1.4%1.3% | +0.05 |
| Goldman Sachs ETF Tr381430503 | 減碼– | 322,642325,247 | −2,605−0.8% | $4,271 萬$4,237 萬 | −$34.5 萬 | 1.4%1.2% | +0.14 |
| Dimensional ETF Trust25434V401 | 減碼– | 555,358635,187 | −79,829−12.6% | $4,119 萬$4,601 萬 | −$592.1 萬 | 1.3%1.3% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 66,49171,443 | −4,952−6.9% | $4,085 萬$4,289 萬 | −$304.2 萬 | 1.3%1.2% | +0.07 |
| AMZNAmazon Com Inc | 減碼歷史 | 173,677196,703 | −23,026−11.7% | $4,009 萬$4,319 萬 | −$531.5 萬 | 1.3%1.3% | +0.03 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 61,42828,602 | +32,826+114.8% | $3,852 萬$1,752 萬 | +$2,059 萬 | 1.2%0.5% | +0.73 |
| GOOGLAlphabet Inc. | 減碼歷史 | 121,203139,408 | −18,205−13.1% | $3,794 萬$3,389 萬 | −$569.8 萬 | 1.2%1.0% | +0.23 |
| TSLATesla, Inc. | 減碼歷史 | 83,11390,247 | −7,134−7.9% | $3,738 萬$4,013 萬 | −$320.8 萬 | 1.2%1.2% | +0.03 |
| AVGOBroadcom Inc. | 減碼歷史 | 96,972101,241 | −4,269−4.2% | $3,356 萬$3,340 萬 | −$147.7 萬 | 1.1%1.0% | +0.11 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 1,246,9441,256,574 | −9,630−0.8% | $3,356 萬$3,310 萬 | −$25.9 萬 | 1.1%1.0% | +0.12 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 47,74159,271 | −11,530−19.5% | $3,270 萬$3,967 萬 | −$789.7 萬 | 1.0%1.2% | −0.10 |
| Schwab Fundamental International Equity ETF808524755 | 加碼– | 713,497687,128 | +26,369+3.8% | $3,226 萬$2,952 萬 | +$119.2 萬 | 1.0%0.9% | +0.18 |
| Dimensional ETF Trust25434V872 | 減碼– | 735,9071,532,461 | −796,554−52.0% | $3,132 萬$6,553 萬 | −$3,390 萬 | 1.0%1.9% | −0.90 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 344,554353,000 | −8,446−2.4% | $3,082 萬$3,082 萬 | −$75.6 萬 | 1.0%0.9% | +0.09 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 加碼– | 598,814570,817 | +27,997+4.9% | $3,029 萬$2,896 萬 | +$141.6 萬 | 1.0%0.8% | +0.13 |
| Vanguard Total Bond Market ETF921937835 | 減碼– | 399,666501,713 | −102,047−20.3% | $2,960 萬$3,731 萬 | −$755.9 萬 | 0.9%1.1% | −0.13 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 減碼– | 734,0731,169,004 | −434,931−37.2% | $2,906 萬$4,509 萬 | −$1,722 萬 | 0.9%1.3% | −0.38 |
| Invesco Actively Managed Exc46090A804 | 減碼– | 592,704621,592 | −28,888−4.6% | $2,811 萬$2,953 萬 | −$137.0 萬 | 0.9%0.9% | +0.04 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 加碼– | 813,747789,724 | +24,023+3.0% | $2,751 萬$2,676 萬 | +$81.2 萬 | 0.9%0.8% | +0.11 |
| METAMeta Platforms, Inc. | 加碼歷史 | 40,18638,991 | +1,195+3.1% | $2,653 萬$2,863 萬 | +$78.9 萬 | 0.9%0.8% | +0.02 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 79,33081,752 | −2,422−3.0% | $2,556 萬$2,579 萬 | −$78.0 萬 | 0.8%0.7% | +0.07 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 865,516962,142 | −96,626−10.0% | $2,465 萬$2,684 萬 | −$275.2 萬 | 0.8%0.8% | +0.01 |
| iShares Tr464287457 | 加碼– | 262,259256,752 | +5,507+2.1% | $2,172 萬$2,130 萬 | +$45.6 萬 | 0.7%0.6% | +0.08 |
| Fidelity Covington Trust316092782 | 加碼– | 290,237179,915 | +110,322+61.3% | $2,098 萬$1,239 萬 | +$797.3 萬 | 0.7%0.4% | +0.31 |
| John Hancock Exchange Traded47804J206 | 減碼– | 319,390427,539 | −108,149−25.3% | $2,091 萬$2,766 萬 | −$708.2 萬 | 0.7%0.8% | −0.13 |
| GLDSPDR Gold Trust | 減碼歷史 | 51,65477,280 | −25,626−33.2% | $2,047 萬$2,747 萬 | −$1,016 萬 | 0.7%0.8% | −0.14 |
| Schwab U.S. Mid-Cap ETF808524508 | 減碼– | 666,013932,529 | −266,516−28.6% | $2,003 萬$2,764 萬 | −$801.4 萬 | 0.6%0.8% | −0.16 |
| J P Morgan Exchange Traded F46641Q761 | 加碼– | 313,401182,298 | +131,103+71.9% | $1,980 萬$1,147 萬 | +$828.3 萬 | 0.6%0.3% | +0.30 |
| GOOGAlphabet Inc. | 減碼歷史 | 61,61970,642 | −9,023−12.8% | $1,934 萬$1,720 萬 | −$283.1 萬 | 0.6%0.5% | +0.12 |
| Dimensional ETF Trust25434V203 | 減碼– | 503,402638,073 | −134,671−21.1% | $1,918 萬$2,319 萬 | −$513.2 萬 | 0.6%0.7% | −0.06 |
| First Tr Exchng Traded FD VI33740F888 | 減碼– | 758,653962,249 | −203,596−21.2% | $1,910 萬$2,424 萬 | −$512.5 萬 | 0.6%0.7% | −0.09 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 56,10659,151 | −3,045−5.1% | $1,881 萬$1,941 萬 | −$102.1 萬 | 0.6%0.6% | +0.04 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 36,15138,675 | −2,524−6.5% | $1,817 萬$1,944 萬 | −$126.9 萬 | 0.6%0.6% | +0.02 |
| iShares Inc46434G889 | 減碼– | 311,846327,714 | −15,868−4.8% | $1,804 萬$1,854 萬 | −$91.8 萬 | 0.6%0.5% | +0.04 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 26,11527,531 | −1,416−5.1% | $1,781 萬$1,834 萬 | −$96.6 萬 | 0.6%0.5% | +0.04 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 221,157216,706 | +4,451+2.1% | $1,763 萬$1,732 萬 | +$35.5 萬 | 0.6%0.5% | +0.06 |
| COSTCostco Wholesale Corp | 減碼歷史 | 19,85923,989 | −4,130−17.2% | $1,713 萬$2,220 萬 | −$356.1 萬 | 0.5%0.6% | −0.09 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 272,209275,975 | −3,766−1.4% | $1,700 萬$1,654 萬 | −$23.5 萬 | 0.5%0.5% | +0.07 |
| J P Morgan Exchange Traded F46641Q886 | 減碼– | 153,652155,608 | −1,956−1.3% | $1,670 萬$1,687 萬 | −$21.3 萬 | 0.5%0.5% | +0.05 |
| CVXChevron Corp | 減碼歷史 | 106,075117,013 | −10,938−9.3% | $1,617 萬$1,817 萬 | −$166.7 萬 | 0.5%0.5% | −0.01 |
| WMTWalmart Inc. | 減碼歷史 | 138,942145,063 | −6,121−4.2% | $1,548 萬$1,495 萬 | −$68.2 萬 | 0.5%0.4% | +0.06 |
| Franklin Templeton ETF Tr35473P629 | 減碼– | 608,651701,024 | −92,373−13.2% | $1,486 萬$1,720 萬 | −$225.5 萬 | 0.5%0.5% | −0.02 |
| PLTRPalantir Technologies Inc. | 減碼歷史 | 82,84984,804 | −1,955−2.3% | $1,473 萬$1,547 萬 | −$34.7 萬 | 0.5%0.4% | +0.02 |
| HDHome Depot, Inc. | 減碼歷史 | 42,45845,916 | −3,458−7.5% | $1,461 萬$1,860 萬 | −$119.0 萬 | 0.5%0.5% | −0.07 |
| Dimensional U.S. Small Cap ETF25434V500 | 減碼– | 203,109259,199 | −56,090−21.6% | $1,415 萬$1,774 萬 | −$390.8 萬 | 0.5%0.5% | −0.06 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 203,514199,965 | +3,549+1.8% | $1,413 萬$1,361 萬 | +$24.6 萬 | 0.5%0.4% | +0.06 |
| Dimensional Emerging Core Equity Market ETF25434V302 | 減碼– | 423,250536,241 | −112,991−21.1% | $1,379 萬$1,691 萬 | −$368.0 萬 | 0.4%0.5% | −0.05 |
| Janus Detroit STR Tr47103U886 | 減碼– | 278,899408,874 | −129,975−31.8% | $1,371 萬$2,015 萬 | −$638.7 萬 | 0.4%0.6% | −0.15 |
| ABBVAbbVie Inc. | 減碼歷史 | 59,01959,981 | −962−1.6% | $1,349 萬$1,389 萬 | −$22.0 萬 | 0.4%0.4% | +0.03 |
| Dimensional ETF Trust25434V724 | 減碼– | 285,487379,065 | −93,578−24.7% | $1,330 萬$1,694 萬 | −$436.0 萬 | 0.4%0.5% | −0.06 |
| LLYEli Lilly & Co | 加碼歷史 | 17,76413,261 | +4,503+34.0% | $1,329 萬$1,012 萬 | +$336.8 萬 | 0.4%0.3% | +0.13 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 244,243286,192 | −41,949−14.7% | $1,313 萬$1,551 萬 | −$225.5 萬 | 0.4%0.4% | −0.03 |
| Invesco Exch Traded FD Tr II46138E339 | 加碼– | 106,10148,952 | +57,149+116.7% | $1,266 萬$592.6 萬 | +$681.9 萬 | 0.4%0.2% | +0.23 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 184,927194,002 | −9,075−4.7% | $1,221 萬$1,266 萬 | −$59.9 萬 | 0.4%0.4% | +0.02 |
| CATCaterpillar Inc | 減碼歷史 | 21,24423,823 | −2,579−10.8% | $1,217 萬$1,137 萬 | −$147.7 萬 | 0.4%0.3% | +0.06 |
| SHWSherwin Williams Co | 減碼歷史 | 37,42739,304 | −1,877−4.8% | $1,213 萬$1,361 萬 | −$60.8 萬 | 0.4%0.4% | −0.01 |
| WisdomTree Tr97717X594 | 減碼– | 239,010245,531 | −6,521−2.7% | $1,163 萬$1,131 萬 | −$31.7 萬 | 0.4%0.3% | +0.04 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 95,653108,608 | −12,955−11.9% | $1,151 萬$1,225 萬 | −$155.9 萬 | 0.4%0.4% | +0.01 |
| iShares Russell 2000 ETF464287655 | 減碼– | 46,28177,528 | −31,247−40.3% | $1,139 萬$1,876 萬 | −$769.2 萬 | 0.4%0.5% | −0.18 |
| SPDR Index Shs FDS78463X434 | 減碼– | 122,198127,766 | −5,568−4.4% | $1,108 萬$1,123 萬 | −$50.5 萬 | 0.4%0.3% | +0.03 |
| ASTSAST SpaceMobile, Inc. | 加碼歷史 | 149,909142,962 | +6,947+4.9% | $1,089 萬$701.7 萬 | +$50.5 萬 | 0.3%0.2% | +0.15 |
| VVisa Inc. | 減碼歷史 | 30,83335,448 | −4,615−13.0% | $1,081 萬$1,210 萬 | −$161.9 萬 | 0.3%0.4% | 0.00 |
| iShares Core S&P US Value ETF464287663 | 減碼– | 95,917109,096 | −13,179−12.1% | $983.5 萬$1,090 萬 | −$135.1 萬 | 0.3%0.3% | 0.00 |
| Dimensional ETF Trust25434V583 | 加碼– | 181,6977,359 | +174,338+2,369.0% | $982.4 萬$40.9 萬 | +$942.6 萬 | 0.3%<0.1% | +0.30 |
| MAMastercard Inc | 減碼歷史 | 16,77617,980 | −1,204−6.7% | $957.7 萬$1,023 萬 | −$68.7 萬 | 0.3%0.3% | +0.01 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 346,845343,117 | +3,728+1.1% | $951.4 萬$936.7 萬 | +$10.2 萬 | 0.3%0.3% | +0.03 |
| Flexshares Tr33939L787 | 減碼– | 160,063206,956 | −46,893−22.7% | $942.1 萬$1,262 萬 | −$276.0 萬 | 0.3%0.4% | −0.06 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 加碼– | 90,25589,947 | +308+0.3% | $905.6 萬$905.7 萬 | +$3.09 萬 | 0.3%0.3% | +0.03 |
| Dimensional ETF Trust25434V831 | 減碼– | 236,165382,554 | −146,389−38.3% | $898.1 萬$1,445 萬 | −$556.7 萬 | 0.3%0.4% | −0.13 |
| EMREmerson Electric Co | 減碼歷史 | 67,26768,308 | −1,041−1.5% | $892.8 萬$896.1 萬 | −$13.8 萬 | 0.3%0.3% | +0.03 |
| iShares Inc464286525 | 減碼– | 75,17183,778 | −8,607−10.3% | $892.7 萬$1,005 萬 | −$102.2 萬 | 0.3%0.3% | −0.01 |
| Schwab International Equity ETF808524805 | 減碼– | 370,829372,554 | −1,725−0.5% | $891.5 萬$867.3 萬 | −$4.15 萬 | 0.3%0.3% | +0.03 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 151,892233,536 | −81,644−35.0% | $869.4 萬$1,333 萬 | −$467.3 萬 | 0.3%0.4% | −0.11 |
| iShares Tr464287721 | 減碼– | 42,90355,005 | −12,102−22.0% | $856.7 萬$1,077 萬 | −$241.7 萬 | 0.3%0.3% | −0.04 |
| JNJJohnson & Johnson | 減碼歷史 | 41,17151,409 | −10,238−19.9% | $852.0 萬$953.2 萬 | −$211.9 萬 | 0.3%0.3% | 0.00 |
| PEPPepsiCo Inc | 減碼歷史 | 58,96159,030 | −69−0.1% | $846.2 萬$829.0 萬 | −$9,902.83 | 0.3%0.2% | +0.03 |
| New York Life Invts Active E45409F827 | 減碼– | 346,073355,759 | −9,686−2.7% | $842.0 萬$864.5 萬 | −$23.6 萬 | 0.3%0.3% | +0.02 |
| SPGIS&P Global Inc. | 加碼歷史 | 16,03012,760 | +3,270+25.6% | $837.7 萬$621.0 萬 | +$170.9 萬 | 0.3%0.2% | +0.09 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 98,93396,036 | +2,897+3.0% | $828.6 萬$807.8 萬 | +$24.3 萬 | 0.3%0.2% | +0.03 |
| WisdomTree Tr97717W505 | 加碼– | 159,280155,041 | +4,239+2.7% | $821.9 萬$810.9 萬 | +$21.9 萬 | 0.3%0.2% | +0.03 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 31,73733,323 | −1,586−4.8% | $818.7 萬$847.3 萬 | −$40.9 萬 | 0.3%0.2% | +0.02 |
| Dimensional ETF Trust25434V864 | 減碼– | 169,669253,957 | −84,288−33.2% | $813.6 萬$1,224 萬 | −$404.2 萬 | 0.3%0.4% | −0.09 |
| iShares Tr464288646 | 加碼– | 150,972150,794 | +178+0.1% | $798.3 萬$799.7 萬 | +$9,412.62 | 0.3%0.2% | +0.02 |
| SOSouthern Co | 減碼歷史 | 90,94494,545 | −3,601−3.8% | $793.0 萬$896.0 萬 | −$31.4 萬 | 0.3%0.3% | −0.01 |
| IBMInternational Business Machines Corp | 減碼歷史 | 26,50330,862 | −4,359−14.1% | $785.0 萬$870.8 萬 | −$129.1 萬 | 0.3%0.3% | 0.00 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 100,778110,137 | −9,359−8.5% | $776.3 萬$753.6 萬 | −$72.1 萬 | 0.2%0.2% | +0.03 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 39,82139,702 | +119+0.3% | $762.8 萬$753.1 萬 | +$2.28 萬 | 0.2%0.2% | +0.03 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 94,54699,043 | −4,497−4.5% | $745.1 萬$781.6 萬 | −$35.4 萬 | 0.2%0.2% | +0.01 |
| Dimensional ETF Trust25434V765 | 減碼– | 229,300277,666 | −48,366−17.4% | $726.1 萬$844.0 萬 | −$153.2 萬 | 0.2%0.2% | −0.01 |
| ARESAres Management Corp | 減碼歷史 | 44,49644,653 | −157−0.4% | $719.2 萬$714.0 萬 | −$2.54 萬 | 0.2%0.2% | +0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼依 2 比 1 拆股換算– | 49,888118,306 | −68,418−57.8% | $718.2 萬$1,667 萬 | −$985.0 萬 | 0.2%0.5% | −0.25 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 減碼– | 235,880479,199 | −243,319−50.8% | $712.4 萬$1,451 萬 | −$734.8 萬 | 0.2%0.4% | −0.19 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 14,45018,134 | −3,684−20.3% | $705.0 萬$869.7 萬 | −$179.7 萬 | 0.2%0.3% | −0.03 |
| Dimensional ETF Trust25434V823 | 減碼– | 302,980413,300 | −110,320−26.7% | $693.9 萬$985.7 萬 | −$252.6 萬 | 0.2%0.3% | −0.06 |
| Dimensional ETF Trust25434V567 | 新進– | 126,8890 | +126,889 | $688.2 萬$0 | +$688.2 萬 | 0.2%0.0% | +0.22 |
| Invesco Exchange Traded FD T46137V597 | 減碼– | 147,660219,326 | −71,666−32.7% | $677.6 萬$996.2 萬 | −$328.9 萬 | 0.2%0.3% | −0.07 |
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。