Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2025 年第 4 季到 2026 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
- 68 檔
- 估計 +$3,339 萬
- 加碼
- 592 檔
- 估計 +$1.69 億
- 減碼
- 272 檔
- 估計 −$7,813 萬
- 清倉
- 40 檔
- 估計 −$1,816 萬
總值從 $31.2 億變成 $31.7 億（+$5,598 萬 (+1.8%)），持股從 932 檔變成 960 檔（+28）。
2026 年第 1 季全部持倉2025 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 1 季，下面灰字是 2025 年第 4 季。兩季之間拆股的股票，2025 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 | 389,791384,747 | +5,044+1.3% | $9,893 萬$1.02 億 | +$128.0 萬 | 3.1%3.3% | −0.14 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 852,472831,519 | +20,953+2.5% | $6,525 萬$6,670 萬 | +$160.4 萬 | 2.1%2.1% | −0.08 |
| NVDANVIDIA Corp | 加碼歷史 | 318,684306,212 | +12,472+4.1% | $5,558 萬$5,711 萬 | +$217.5 萬 | 1.8%1.8% | −0.08 |
| MSFTMicrosoft Corp | 減碼歷史 | 131,358135,706 | −4,348−3.2% | $4,862 萬$6,563 萬 | −$160.9 萬 | 1.5%2.1% | −0.57 |
| Fidelity Merrimack STR Tr316188309 | 加碼– | 968,669932,065 | +36,604+3.9% | $4,419 萬$4,291 萬 | +$167.0 萬 | 1.4%1.4% | +0.02 |
| Dimensional ETF Trust25434V401 | 加碼– | 575,203555,358 | +19,845+3.6% | $4,079 萬$4,119 萬 | +$140.7 萬 | 1.3%1.3% | −0.04 |
| Goldman Sachs ETF Tr381430503 | 加碼– | 324,786322,642 | +2,144+0.7% | $4,064 萬$4,271 萬 | +$26.8 萬 | 1.3%1.4% | −0.09 |
| AMZNAmazon Com Inc | 加碼歷史 | 178,043173,677 | +4,366+2.5% | $3,708 萬$4,009 萬 | +$90.9 萬 | 1.2%1.3% | −0.12 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 61,70666,491 | −4,785−7.2% | $3,562 萬$4,085 萬 | −$276.2 萬 | 1.1%1.3% | −0.19 |
| Schwab Fundamental International Equity ETF808524755 | 加碼– | 725,123713,497 | +11,626+1.6% | $3,548 萬$3,226 萬 | +$56.9 萬 | 1.1%1.0% | +0.08 |
| Schwab U.S. Mid-Cap ETF808524508 | 加碼– | 1,139,240666,013 | +473,227+71.1% | $3,527 萬$2,003 萬 | +$1,465 萬 | 1.1%0.6% | +0.47 |
| GOOGLAlphabet Inc. | 減碼歷史 | 119,341121,203 | −1,862−1.5% | $3,432 萬$3,794 萬 | −$53.5 萬 | 1.1%1.2% | −0.14 |
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 1,281,7791,246,944 | +34,835+2.8% | $3,286 萬$3,356 萬 | +$89.3 萬 | 1.0%1.1% | −0.04 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 49,57047,741 | +1,829+3.8% | $3,238 萬$3,270 萬 | +$119.5 萬 | 1.0%1.0% | −0.03 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 355,700344,554 | +11,146+3.2% | $3,220 萬$3,082 萬 | +$100.9 萬 | 1.0%1.0% | +0.03 |
| TSLATesla, Inc. | 加碼歷史 | 85,47783,113 | +2,364+2.8% | $3,178 萬$3,738 萬 | +$87.9 萬 | 1.0%1.2% | −0.20 |
| Dimensional ETF Trust25434V872 | 加碼– | 738,954735,907 | +3,047+0.4% | $3,120 萬$3,132 萬 | +$12.9 萬 | 1.0%1.0% | −0.02 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 52,12661,428 | −9,302−15.1% | $3,115 萬$3,852 萬 | −$555.8 萬 | 1.0%1.2% | −0.25 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 417,425399,666 | +17,759+4.4% | $3,074 萬$2,960 萬 | +$130.8 萬 | 1.0%0.9% | +0.02 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 加碼– | 603,143598,814 | +4,329+0.7% | $3,053 萬$3,029 萬 | +$21.9 萬 | 1.0%1.0% | −0.01 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 加碼– | 749,174734,073 | +15,101+2.1% | $2,911 萬$2,906 萬 | +$58.7 萬 | 0.9%0.9% | −0.01 |
| AVGOBroadcom Inc. | 減碼歷史 | 93,90396,972 | −3,069−3.2% | $2,906 萬$3,356 萬 | −$95.0 萬 | 0.9%1.1% | −0.16 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 加碼– | 863,998813,747 | +50,251+6.2% | $2,898 萬$2,751 萬 | +$168.5 萬 | 0.9%0.9% | +0.03 |
| Invesco Actively Managed Exc46090A804 | 加碼– | 616,515592,704 | +23,811+4.0% | $2,887 萬$2,811 萬 | +$111.5 萬 | 0.9%0.9% | +0.01 |
| Schwab U.S. Small-Cap ETF808524607 | 加碼– | 877,551865,516 | +12,035+1.4% | $2,552 萬$2,465 萬 | +$35.0 萬 | 0.8%0.8% | +0.01 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 81,03179,330 | +1,701+2.1% | $2,384 萬$2,556 萬 | +$50.0 萬 | 0.8%0.8% | −0.07 |
| METAMeta Platforms, Inc. | 加碼歷史 | 40,82940,186 | +643+1.6% | $2,336 萬$2,653 萬 | +$36.8 萬 | 0.7%0.9% | −0.11 |
| GLDSPDR Gold Trust | 加碼歷史 | 52,41851,654 | +764+1.5% | $2,256 萬$2,047 萬 | +$32.9 萬 | 0.7%0.7% | +0.05 |
| John Hancock Exchange Traded47804J206 | 減碼– | 318,989319,390 | −401−0.1% | $2,141 萬$2,091 萬 | −$2.69 萬 | 0.7%0.7% | 0.00 |
| CVXChevron Corp | 減碼歷史 | 103,287106,075 | −2,788−2.6% | $2,137 萬$1,617 萬 | −$57.7 萬 | 0.7%0.5% | +0.15 |
| Fidelity Covington Trust316092782 | 加碼– | 295,299290,237 | +5,062+1.7% | $2,049 萬$2,098 萬 | +$35.1 萬 | 0.6%0.7% | −0.03 |
| iShares Tr464287457 | 減碼– | 244,153262,259 | −18,106−6.9% | $2,016 萬$2,172 萬 | −$149.5 萬 | 0.6%0.7% | −0.06 |
| Dimensional ETF Trust25434V203 | 加碼– | 513,255503,402 | +9,853+2.0% | $2,000 萬$1,918 萬 | +$38.4 萬 | 0.6%0.6% | +0.01 |
| J P Morgan Exchange Traded F46641Q761 | 加碼– | 323,966313,401 | +10,565+3.4% | $1,987 萬$1,980 萬 | +$64.8 萬 | 0.6%0.6% | −0.01 |
| COSTCostco Wholesale Corp | 減碼歷史 | 19,72319,859 | −136−0.7% | $1,965 萬$1,713 萬 | −$13.6 萬 | 0.6%0.5% | +0.07 |
| iShares Inc46434G889 | 加碼– | 322,184311,846 | +10,338+3.3% | $1,947 萬$1,804 萬 | +$62.5 萬 | 0.6%0.6% | +0.03 |
| First Tr Exchng Traded FD VI33740F888 | 加碼– | 770,412758,653 | +11,759+1.5% | $1,908 萬$1,910 萬 | +$29.1 萬 | 0.6%0.6% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 57,94356,106 | +1,837+3.3% | $1,859 萬$1,881 萬 | +$58.9 萬 | 0.6%0.6% | −0.02 |
| GOOGAlphabet Inc. | 加碼歷史 | 63,00961,619 | +1,390+2.3% | $1,807 萬$1,934 萬 | +$39.9 萬 | 0.6%0.6% | −0.05 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 226,444221,157 | +5,287+2.4% | $1,795 萬$1,763 萬 | +$41.9 萬 | 0.6%0.6% | 0.00 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 36,99036,151 | +839+2.3% | $1,773 萬$1,817 萬 | +$40.2 萬 | 0.6%0.6% | −0.02 |
| WMTWalmart Inc. | 加碼歷史 | 139,539138,942 | +597+0.4% | $1,734 萬$1,548 萬 | +$7.42 萬 | 0.5%0.5% | +0.05 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 26,19226,115 | +77+0.3% | $1,703 萬$1,781 萬 | +$5.01 萬 | 0.5%0.6% | −0.03 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 265,496272,209 | −6,713−2.5% | $1,701 萬$1,700 萬 | −$43.0 萬 | 0.5%0.5% | −0.01 |
| CATCaterpillar Inc | 加碼歷史 | 23,60921,244 | +2,365+11.1% | $1,673 萬$1,217 萬 | +$167.6 萬 | 0.5%0.4% | +0.14 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 94,64295,653 | −1,011−1.1% | $1,606 萬$1,151 萬 | −$17.2 萬 | 0.5%0.4% | +0.14 |
| Franklin Templeton ETF Tr35473P629 | 加碼– | 627,721608,651 | +19,070+3.1% | $1,515 萬$1,486 萬 | +$46.0 萬 | 0.5%0.5% | 0.00 |
| HDHome Depot, Inc. | 加碼歷史 | 45,55942,458 | +3,101+7.3% | $1,498 萬$1,461 萬 | +$102.0 萬 | 0.5%0.5% | 0.00 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 213,244203,514 | +9,730+4.8% | $1,497 萬$1,413 萬 | +$68.3 萬 | 0.5%0.5% | +0.02 |
| Dimensional Emerging Core Equity Market ETF25434V302 | 加碼– | 432,990423,250 | +9,740+2.3% | $1,466 萬$1,379 萬 | +$33.0 萬 | 0.5%0.4% | +0.02 |
| Dimensional U.S. Small Cap ETF25434V500 | 加碼– | 205,699203,109 | +2,590+1.3% | $1,463 萬$1,415 萬 | +$18.4 萬 | 0.5%0.5% | +0.01 |
| Dimensional ETF Trust25434V724 | 加碼– | 292,661285,487 | +7,174+2.5% | $1,418 萬$1,330 萬 | +$34.8 萬 | 0.4%0.4% | +0.02 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 253,539244,243 | +9,296+3.8% | $1,370 萬$1,313 萬 | +$50.2 萬 | 0.4%0.4% | +0.01 |
| Janus Detroit STR Tr47103U886 | 加碼– | 279,601278,899 | +702+0.3% | $1,366 萬$1,371 萬 | +$3.43 萬 | 0.4%0.4% | −0.01 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 233,961151,892 | +82,069+54.0% | $1,326 萬$869.4 萬 | +$465.2 萬 | 0.4%0.3% | +0.14 |
| ABBVAbbVie Inc. | 加碼歷史 | 60,20659,019 | +1,187+2.0% | $1,309 萬$1,349 萬 | +$25.8 萬 | 0.4%0.4% | −0.02 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 88,64382,849 | +5,794+7.0% | $1,297 萬$1,473 萬 | +$84.8 萬 | 0.4%0.5% | −0.06 |
| Invesco Exch Traded FD Tr II46138E339 | 加碼– | 114,165106,101 | +8,064+7.6% | $1,280 萬$1,266 萬 | +$90.4 萬 | 0.4%0.4% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 187,670184,927 | +2,743+1.5% | $1,267 萬$1,221 萬 | +$18.5 萬 | 0.4%0.4% | +0.01 |
| ASTSAST SpaceMobile, Inc. | 加碼歷史 | 151,837149,909 | +1,928+1.3% | $1,258 萬$1,089 萬 | +$16.0 萬 | 0.4%0.3% | +0.05 |
| Vanguard Star FDS921909768 | 加碼– | 158,22523,618 | +134,607+569.9% | $1,220 萬$178.2 萬 | +$1,038 萬 | 0.4%0.1% | +0.33 |
| SPDR Index Shs FDS78463X434 | 加碼– | 128,455122,198 | +6,257+5.1% | $1,198 萬$1,108 萬 | +$58.4 萬 | 0.4%0.4% | +0.02 |
| SHWSherwin Williams Co | 減碼歷史 | 37,35837,427 | −69−0.2% | $1,198 萬$1,213 萬 | −$2.21 萬 | 0.4%0.4% | −0.01 |
| iShares Russell 2000 ETF464287655 | 加碼– | 48,09746,281 | +1,816+3.9% | $1,193 萬$1,139 萬 | +$45.0 萬 | 0.4%0.4% | +0.01 |
| WisdomTree Tr97717X594 | 加碼– | 239,968239,010 | +958+0.4% | $1,155 萬$1,163 萬 | +$4.61 萬 | 0.4%0.4% | −0.01 |
| LLYEli Lilly & Co | 減碼歷史 | 12,54317,764 | −5,221−29.4% | $1,154 萬$1,329 萬 | −$480.2 萬 | 0.4%0.4% | −0.06 |
| EMREmerson Electric Co | 加碼歷史 | 86,64367,267 | +19,376+28.8% | $1,135 萬$892.8 萬 | +$253.9 萬 | 0.4%0.3% | +0.07 |
| Dimensional ETF Trust25434V583 | 加碼– | 199,549181,697 | +17,852+9.8% | $1,077 萬$982.4 萬 | +$96.4 萬 | 0.3%0.3% | +0.02 |
| First Tr Exchange-Traded FD33738D788 | 加碼– | 513,73260,362 | +453,370+751.1% | $1,077 萬$128.1 萬 | +$950.3 萬 | 0.3%<0.1% | +0.30 |
| VVisa Inc. | 加碼歷史 | 33,55630,833 | +2,723+8.8% | $1,014 萬$1,081 萬 | +$82.3 萬 | 0.3%0.3% | −0.03 |
| Schwab International Equity ETF808524805 | 加碼– | 409,285370,829 | +38,456+10.4% | $1,013 萬$891.5 萬 | +$95.2 萬 | 0.3%0.3% | +0.03 |
| iShares Core S&P US Value ETF464287663 | 加碼– | 97,70195,917 | +1,784+1.9% | $999.0 萬$983.5 萬 | +$18.2 萬 | 0.3%0.3% | 0.00 |
| iShares Inc464286525 | 加碼– | 80,93675,171 | +5,765+7.7% | $967.3 萬$892.7 萬 | +$68.9 萬 | 0.3%0.3% | +0.02 |
| JNJJohnson & Johnson | 減碼歷史 | 39,44741,171 | −1,724−4.2% | $964.3 萬$852.0 萬 | −$42.1 萬 | 0.3%0.3% | +0.03 |
| Flexshares Tr33939L787 | 減碼– | 157,217160,063 | −2,846−1.8% | $939.3 萬$942.1 萬 | −$17.0 萬 | 0.3%0.3% | −0.01 |
| PEPPepsiCo Inc | 加碼歷史 | 59,68458,961 | +723+1.2% | $926.8 萬$846.2 萬 | +$11.2 萬 | 0.3%0.3% | +0.02 |
| SOSouthern Co | 加碼歷史 | 95,88890,944 | +4,944+5.4% | $925.5 萬$793.0 萬 | +$47.7 萬 | 0.3%0.3% | +0.04 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 加碼– | 90,29990,255 | +440.0% | $908.1 萬$905.6 萬 | +$4,425.09 | 0.3%0.3% | 0.00 |
| Dimensional ETF Trust25434V831 | 加碼– | 241,805236,165 | +5,640+2.4% | $888.9 萬$898.1 萬 | +$20.7 萬 | 0.3%0.3% | −0.01 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 106,22498,933 | +7,291+7.4% | $879.0 萬$828.6 萬 | +$60.3 萬 | 0.3%0.3% | +0.01 |
| MAMastercard Inc | 加碼歷史 | 17,20216,776 | +426+2.5% | $859.5 萬$957.7 萬 | +$21.3 萬 | 0.3%0.3% | −0.04 |
| New York Life Invts Active E45409F827 | 加碼– | 353,375346,073 | +7,302+2.1% | $851.8 萬$842.0 萬 | +$17.6 萬 | 0.3%0.3% | 0.00 |
| WisdomTree Tr97717W505 | 加碼– | 161,013159,280 | +1,733+1.1% | $846.0 萬$821.9 萬 | +$9.11 萬 | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 31,80331,737 | +66+0.2% | $833.0 萬$818.7 萬 | +$1.73 萬 | 0.3%0.3% | 0.00 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 270,996346,845 | −75,849−21.9% | $831.4 萬$951.4 萬 | −$232.7 萬 | 0.3%0.3% | −0.04 |
| Dimensional ETF Trust25434V864 | 加碼– | 173,442169,669 | +3,773+2.2% | $830.4 萬$813.6 萬 | +$18.1 萬 | 0.3%0.3% | 0.00 |
| iShares Tr464288646 | 加碼– | 153,073150,972 | +2,101+1.4% | $804.5 萬$798.3 萬 | +$11.0 萬 | 0.3%0.3% | 0.00 |
| iShares Tr464287721 | 加碼– | 43,46842,903 | +565+1.3% | $788.6 萬$856.7 萬 | +$10.3 萬 | 0.2%0.3% | −0.03 |
| NOCNorthrop Grumman Corp | 減碼歷史 | 11,52811,625 | −97−0.8% | $786.5 萬$662.9 萬 | −$6.62 萬 | 0.2%0.2% | +0.04 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 40,93439,821 | +1,113+2.8% | $785.6 萬$762.8 萬 | +$21.4 萬 | 0.2%0.2% | 0.00 |
| GILDGilead Sciences, Inc. | 加碼歷史 | 55,42253,825 | +1,597+3.0% | $772.4 萬$660.6 萬 | +$22.3 萬 | 0.2%0.2% | +0.03 |
| Dimensional ETF Trust25434V765 | 加碼– | 237,059229,300 | +7,759+3.4% | $763.8 萬$726.1 萬 | +$25.0 萬 | 0.2%0.2% | +0.01 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 97,963100,778 | −2,815−2.8% | $760.1 萬$776.3 萬 | −$21.8 萬 | 0.2%0.2% | −0.01 |
| Dimensional ETF Trust25434V567 | 加碼– | 137,802126,889 | +10,913+8.6% | $746.0 萬$688.2 萬 | +$59.1 萬 | 0.2%0.2% | +0.01 |
| Dimensional ETF Trust25434V823 | 加碼– | 314,590302,980 | +11,610+3.8% | $744.0 萬$693.9 萬 | +$27.5 萬 | 0.2%0.2% | +0.01 |
| GEVGE Vernova Inc. | 加碼歷史 | 8,4838,327 | +156+1.9% | $740.4 萬$544.3 萬 | +$13.6 萬 | 0.2%0.2% | +0.06 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 加碼– | 245,310235,880 | +9,430+4.0% | $737.6 萬$712.4 萬 | +$28.4 萬 | 0.2%0.2% | 0.00 |
| iShares Semiconductor ETF464287523 | 減碼– | 21,96722,402 | −435−1.9% | $722.0 萬$674.6 萬 | −$14.3 萬 | 0.2%0.2% | +0.01 |
| DUKDuke Energy CORP | 加碼歷史 | 54,44630,676 | +23,770+77.5% | $712.9 萬$359.6 萬 | +$311.2 萬 | 0.2%0.1% | +0.11 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 90,49294,546 | −4,054−4.3% | $709.5 萬$745.1 萬 | −$31.8 萬 | 0.2%0.2% | −0.02 |
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。