Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2026 年第 1 季到 2026 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
- 122 檔
- 估計 +$5,728 萬
- 加碼
- 465 檔
- 估計 +$1.51 億
- 減碼
- 414 檔
- 估計 −$1.58 億
- 清倉
- 52 檔
- 估計 −$2,509 萬
總值從 $31.7 億變成 $35.1 億（+$3.41 億 (+10.7%)），持股從 960 檔變成 1,030 檔（+70）。
2026 年第 2 季全部持倉2026 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 2 季，下面灰字是 2026 年第 1 季。兩季之間拆股的股票，2026 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. | 加碼歷史 | 390,317389,791 | +526+0.1% | $1.13 億$9,893 萬 | +$15.2 萬 | 3.2%3.1% | +0.10 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 854,513852,472 | +2,041+0.2% | $7,509 萬$6,525 萬 | +$17.9 萬 | 2.1%2.1% | +0.08 |
| NVDANVIDIA Corp | 減碼歷史 | 306,725318,684 | −11,959−3.8% | $6,137 萬$5,558 萬 | −$239.3 萬 | 1.7%1.8% | −0.01 |
| Goldman Sachs ETF Tr381430503 | 加碼– | 359,896324,786 | +35,110+10.8% | $5,107 萬$4,064 萬 | +$498.2 萬 | 1.5%1.3% | +0.17 |
| Fidelity Merrimack STR Tr316188309 | 加碼– | 1,095,153968,669 | +126,484+13.1% | $4,982 萬$4,419 萬 | +$575.4 萬 | 1.4%1.4% | +0.03 |
| MSFTMicrosoft Corp | 減碼歷史 | 124,487131,358 | −6,871−5.2% | $4,644 萬$4,862 萬 | −$256.3 萬 | 1.3%1.5% | −0.21 |
| Dimensional ETF Trust25434V401 | 減碼– | 566,467575,203 | −8,736−1.5% | $4,642 萬$4,079 萬 | −$71.6 萬 | 1.3%1.3% | +0.04 |
| Schwab U.S. Mid-Cap ETF808524508 | 加碼– | 1,198,8721,139,240 | +59,632+5.2% | $4,420 萬$3,527 萬 | +$219.9 萬 | 1.3%1.1% | +0.15 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 59,53361,706 | −2,173−3.5% | $4,384 萬$3,562 萬 | −$160.0 萬 | 1.2%1.1% | +0.13 |
| AMZNAmazon Com Inc | 減碼歷史 | 169,533178,043 | −8,510−4.8% | $4,041 萬$3,708 萬 | −$202.8 萬 | 1.2%1.2% | −0.02 |
| Schwab Fundamental International Equity ETF808524755 | 加碼– | 759,479725,123 | +34,356+4.7% | $4,007 萬$3,548 萬 | +$181.3 萬 | 1.1%1.1% | +0.02 |
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 1,354,7131,281,779 | +72,934+5.7% | $3,987 萬$3,286 萬 | +$214.6 萬 | 1.1%1.0% | +0.10 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 57,55552,126 | +5,429+10.4% | $3,953 萬$3,115 萬 | +$372.9 萬 | 1.1%1.0% | +0.14 |
| GOOGLAlphabet Inc. | 減碼歷史 | 110,095119,341 | −9,246−7.7% | $3,934 萬$3,432 萬 | −$330.4 萬 | 1.1%1.1% | +0.04 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 386,991355,700 | +31,291+8.8% | $3,738 萬$3,220 萬 | +$302.2 萬 | 1.1%1.0% | +0.05 |
| AVGOBroadcom Inc. | 減碼歷史 | 90,16493,903 | −3,739−4.0% | $3,406 萬$2,906 萬 | −$141.2 萬 | 1.0%0.9% | +0.05 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 加碼– | 654,851603,143 | +51,708+8.6% | $3,312 萬$3,053 萬 | +$261.5 萬 | 0.9%1.0% | −0.02 |
| Invesco Actively Managed Exc46090A804 | 加碼– | 700,663616,515 | +84,148+13.6% | $3,284 萬$2,887 萬 | +$394.4 萬 | 0.9%0.9% | +0.02 |
| TSLATesla, Inc. | 減碼歷史 | 77,87585,477 | −7,602−8.9% | $3,275 萬$3,178 萬 | −$319.7 萬 | 0.9%1.0% | −0.07 |
| Schwab U.S. Small-Cap ETF808524607 | 加碼– | 899,273877,551 | +21,722+2.5% | $3,249 萬$2,552 萬 | +$78.5 萬 | 0.9%0.8% | +0.12 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 減碼– | 728,217749,174 | −20,957−2.8% | $3,230 萬$2,911 萬 | −$93.0 萬 | 0.9%0.9% | 0.00 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 加碼– | 937,504863,998 | +73,506+8.5% | $3,137 萬$2,898 萬 | +$246.0 萬 | 0.9%0.9% | −0.02 |
| Dimensional ETF Trust25434V872 | 減碼– | 735,680738,954 | −3,274−0.4% | $3,105 萬$3,120 萬 | −$13.8 萬 | 0.9%1.0% | −0.10 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 419,060417,425 | +1,635+0.4% | $3,076 萬$3,074 萬 | +$12.0 萬 | 0.9%1.0% | −0.09 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 81,65181,031 | +620+0.8% | $2,673 萬$2,384 萬 | +$20.3 萬 | 0.8%0.8% | +0.01 |
| Fidelity Covington Trust316092782 | 加碼– | 331,727295,299 | +36,428+12.3% | $2,585 萬$2,049 萬 | +$283.9 萬 | 0.7%0.6% | +0.09 |
| John Hancock Exchange Traded47804J206 | 加碼– | 344,277318,989 | +25,288+7.9% | $2,581 萬$2,141 萬 | +$189.6 萬 | 0.7%0.7% | +0.06 |
| CATCaterpillar Inc | 加碼歷史 | 24,04923,609 | +440+1.9% | $2,561 萬$1,673 萬 | +$46.9 萬 | 0.7%0.5% | +0.20 |
| iShares Inc46434G889 | 加碼– | 344,188322,184 | +22,004+6.8% | $2,522 萬$1,947 萬 | +$161.2 萬 | 0.7%0.6% | +0.10 |
| J P Morgan Exchange Traded F46641Q761 | 加碼– | 348,347323,966 | +24,381+7.5% | $2,518 萬$1,987 萬 | +$176.2 萬 | 0.7%0.6% | +0.09 |
| GOOGAlphabet Inc. | 加碼歷史 | 67,47563,009 | +4,466+7.1% | $2,384 萬$1,807 萬 | +$157.8 萬 | 0.7%0.6% | +0.11 |
| METAMeta Platforms, Inc. | 加碼歷史 | 41,06440,829 | +235+0.6% | $2,313 萬$2,336 萬 | +$13.2 萬 | 0.7%0.7% | −0.08 |
| iShares Tr464287457 | 加碼– | 261,185244,153 | +17,032+7.0% | $2,145 萬$2,016 萬 | +$139.8 萬 | 0.6%0.6% | −0.03 |
| Dimensional ETF Trust25434V203 | 加碼– | 513,424513,255 | +1690.0% | $2,118 萬$2,000 萬 | +$6,971.25 | 0.6%0.6% | −0.03 |
| Invesco Exch Traded FD Tr II46138E339 | 加碼– | 128,073114,165 | +13,908+12.2% | $2,069 萬$1,280 萬 | +$224.7 萬 | 0.6%0.4% | +0.19 |
| First Tr Exchng Traded FD VI33740F888 | 加碼– | 816,396770,412 | +45,984+6.0% | $2,031 萬$1,908 萬 | +$114.4 萬 | 0.6%0.6% | −0.02 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 248,420226,444 | +21,976+9.7% | $1,963 萬$1,795 萬 | +$173.7 萬 | 0.6%0.6% | −0.01 |
| GLDSPDR Gold Trust | 加碼歷史 | 52,63652,418 | +218+0.4% | $1,939 萬$2,256 萬 | +$8.03 萬 | 0.6%0.7% | −0.16 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 25,53026,192 | −662−2.5% | $1,907 萬$1,703 萬 | −$49.4 萬 | 0.5%0.5% | +0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 264,808265,496 | −688−0.3% | $1,887 萬$1,701 萬 | −$4.90 萬 | 0.5%0.5% | 0.00 |
| COSTCostco Wholesale Corp | 加碼歷史 | 20,10819,723 | +385+2.0% | $1,881 萬$1,965 萬 | +$36.0 萬 | 0.5%0.6% | −0.08 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 35,07736,990 | −1,913−5.2% | $1,755 萬$1,773 萬 | −$95.7 萬 | 0.5%0.6% | −0.06 |
| CVXChevron Corp | 減碼歷史 | 102,887103,287 | −400−0.4% | $1,705 萬$2,137 萬 | −$6.63 萬 | 0.5%0.7% | −0.19 |
| Dimensional Emerging Core Equity Market ETF25434V302 | 減碼– | 419,441432,990 | −13,549−3.1% | $1,687 萬$1,466 萬 | −$54.5 萬 | 0.5%0.5% | +0.02 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 220,075213,244 | +6,831+3.2% | $1,668 萬$1,497 萬 | +$51.8 萬 | 0.5%0.5% | 0.00 |
| Franklin Templeton ETF Tr35473P629 | 加碼– | 681,278627,721 | +53,557+8.5% | $1,655 萬$1,515 萬 | +$130.1 萬 | 0.5%0.5% | −0.01 |
| Dimensional U.S. Small Cap ETF25434V500 | 減碼– | 200,647205,699 | −5,052−2.5% | $1,652 萬$1,463 萬 | −$41.6 萬 | 0.5%0.5% | +0.01 |
| HDHome Depot, Inc. | 加碼歷史 | 46,67845,559 | +1,119+2.5% | $1,646 萬$1,498 萬 | +$39.5 萬 | 0.5%0.5% | 0.00 |
| Dimensional ETF Trust25434V724 | 減碼– | 286,985292,661 | −5,676−1.9% | $1,579 萬$1,418 萬 | −$31.2 萬 | 0.4%0.4% | 0.00 |
| WMTWalmart Inc. | 減碼歷史 | 139,195139,539 | −344−0.2% | $1,577 萬$1,734 萬 | −$3.90 萬 | 0.4%0.5% | −0.10 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 261,973253,539 | +8,434+3.3% | $1,564 萬$1,370 萬 | +$50.3 萬 | 0.4%0.4% | +0.01 |
| LLYEli Lilly & Co | 加碼歷史 | 12,70812,543 | +165+1.3% | $1,524 萬$1,154 萬 | +$19.8 萬 | 0.4%0.4% | +0.07 |
| ASTSAST SpaceMobile, Inc. | 加碼歷史 | 170,975151,837 | +19,138+12.6% | $1,519 萬$1,258 萬 | +$170.1 萬 | 0.4%0.4% | +0.04 |
| ABBVAbbVie Inc. | 減碼歷史 | 58,81660,206 | −1,390−2.3% | $1,480 萬$1,309 萬 | −$35.0 萬 | 0.4%0.4% | +0.01 |
| Janus Detroit STR Tr47103U886 | 加碼– | 295,642279,601 | +16,041+5.7% | $1,445 萬$1,366 萬 | +$78.4 萬 | 0.4%0.4% | −0.02 |
| Vanguard Star FDS921909768 | 加碼– | 168,907158,225 | +10,682+6.8% | $1,444 萬$1,220 萬 | +$91.3 萬 | 0.4%0.4% | +0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 187,027187,670 | −643−0.3% | $1,442 萬$1,267 萬 | −$4.96 萬 | 0.4%0.4% | +0.01 |
| iShares Russell 2000 ETF464287655 | 減碼– | 46,53948,097 | −1,558−3.2% | $1,398 萬$1,193 萬 | −$46.8 萬 | 0.4%0.4% | +0.02 |
| iShares Semiconductor ETF464287523 | 減碼– | 21,58621,967 | −381−1.7% | $1,383 萬$722.0 萬 | −$24.4 萬 | 0.4%0.2% | +0.17 |
| SPDR Index Shs FDS78463X434 | 加碼– | 143,056128,455 | +14,601+11.4% | $1,374 萬$1,198 萬 | +$140.2 萬 | 0.4%0.4% | +0.01 |
| WisdomTree Tr97717X594 | 加碼– | 259,307239,968 | +19,339+8.1% | $1,358 萬$1,155 萬 | +$101.3 萬 | 0.4%0.4% | +0.02 |
| SHWSherwin Williams Co | 減碼歷史 | 37,31637,358 | −42−0.1% | $1,285 萬$1,198 萬 | −$1.45 萬 | 0.4%0.4% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 33,97057,943 | −23,973−41.4% | $1,257 萬$1,859 萬 | −$887.1 萬 | 0.4%0.6% | −0.23 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 91,15894,642 | −3,484−3.7% | $1,246 萬$1,606 萬 | −$47.6 萬 | 0.4%0.5% | −0.15 |
| VVisa Inc. | 加碼歷史 | 34,47633,556 | +920+2.7% | $1,183 萬$1,014 萬 | +$31.6 萬 | 0.3%0.3% | +0.02 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 208,492233,961 | −25,469−10.9% | $1,178 萬$1,326 萬 | −$143.8 萬 | 0.3%0.4% | −0.08 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 15,56049,570 | −34,010−68.6% | $1,165 萬$3,238 萬 | −$2,547 萬 | 0.3%1.0% | −0.69 |
| Schwab International Equity ETF808524805 | 加碼– | 417,415409,285 | +8,130+2.0% | $1,156 萬$1,013 萬 | +$22.5 萬 | 0.3%0.3% | +0.01 |
| iShares Core S&P US Value ETF464287663 | 加碼– | 101,19297,701 | +3,491+3.6% | $1,115 萬$999.0 萬 | +$38.5 萬 | 0.3%0.3% | 0.00 |
| Flexshares Tr33939L787 | 加碼– | 169,600157,217 | +12,383+7.9% | $1,085 萬$939.3 萬 | +$79.3 萬 | 0.3%0.3% | +0.01 |
| Dimensional ETF Trust25434V583 | 減碼– | 197,120199,549 | −2,429−1.2% | $1,074 萬$1,077 萬 | −$13.2 萬 | 0.3%0.3% | −0.03 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 54,64949,916 | +4,733+9.5% | $1,041 萬$663.4 萬 | +$90.2 萬 | 0.3%0.2% | +0.09 |
| EMREmerson Electric Co | 減碼歷史 | 72,03986,643 | −14,604−16.9% | $1,031 萬$1,135 萬 | −$209.1 萬 | 0.3%0.4% | −0.06 |
| iShares Tr464287721 | 減碼– | 39,95343,468 | −3,515−8.1% | $1,008 萬$788.6 萬 | −$88.7 萬 | 0.3%0.2% | +0.04 |
| JNJJohnson & Johnson | 加碼歷史 | 39,49039,447 | +43+0.1% | $1,003 萬$964.3 萬 | +$1.09 萬 | 0.3%0.3% | −0.02 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 17,11422,614 | −5,500−24.3% | $994.2 萬$460.0 萬 | −$319.5 萬 | 0.3%0.1% | +0.14 |
| iShares Inc464286525 | 加碼– | 82,17280,936 | +1,236+1.5% | $987.9 萬$967.3 萬 | +$14.9 萬 | 0.3%0.3% | −0.02 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 加碼– | 97,89090,299 | +7,591+8.4% | $986.8 萬$908.1 萬 | +$76.5 萬 | 0.3%0.3% | −0.01 |
| Dimensional ETF Trust25434V831 | 減碼– | 235,557241,805 | −6,248−2.6% | $983.0 萬$888.9 萬 | −$26.1 萬 | 0.3%0.3% | 0.00 |
| GEVGE Vernova Inc. | 減碼歷史 | 8,3668,483 | −117−1.4% | $982.9 萬$740.4 萬 | −$13.7 萬 | 0.3%0.2% | +0.05 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 31,44631,803 | −357−1.1% | $953.2 萬$833.0 萬 | −$10.8 萬 | 0.3%0.3% | +0.01 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 80,40297,963 | −17,561−17.9% | $944.4 萬$760.1 萬 | −$206.3 萬 | 0.3%0.2% | +0.03 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 19,67220,088 | −416−2.1% | $939.5 萬$678.9 萬 | −$19.9 萬 | 0.3%0.2% | +0.05 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 111,112106,224 | +4,888+4.6% | $918.3 萬$879.0 萬 | +$40.4 萬 | 0.3%0.3% | −0.02 |
| First Tr Exchange-Traded FD33738D788 | 減碼– | 436,038513,732 | −77,694−15.1% | $909.4 萬$1,077 萬 | −$162.0 萬 | 0.3%0.3% | −0.08 |
| Invesco Exchange Traded FD T46137V597 | 加碼– | 161,405147,544 | +13,861+9.4% | $900.2 萬$676.8 萬 | +$77.3 萬 | 0.3%0.2% | +0.04 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 283,307270,996 | +12,311+4.5% | $898.4 萬$831.4 萬 | +$39.0 萬 | 0.3%0.3% | −0.01 |
| SOSouthern Co | 減碼歷史 | 89,32195,888 | −6,567−6.8% | $854.9 萬$925.5 萬 | −$62.9 萬 | 0.2%0.3% | −0.05 |
| WisdomTree Tr97717W505 | 減碼– | 150,378161,013 | −10,635−6.6% | $849.9 萬$846.0 萬 | −$60.1 萬 | 0.2%0.3% | −0.02 |
| New York Life Invts Active E45409F827 | 減碼– | 345,958353,375 | −7,417−2.1% | $842.4 萬$851.8 萬 | −$18.1 萬 | 0.2%0.3% | −0.03 |
| GEGeneral Electric Co | 加碼歷史 | 22,52021,948 | +572+2.6% | $841.6 萬$622.8 萬 | +$21.4 萬 | 0.2%0.2% | +0.04 |
| NOCNorthrop Grumman Corp | 加碼歷史 | 16,44111,528 | +4,913+42.6% | $837.4 萬$786.5 萬 | +$250.2 萬 | 0.2%0.2% | −0.01 |
| MSMorgan Stanley | 加碼歷史 | 39,84836,432 | +3,416+9.4% | $833.0 萬$599.6 萬 | +$71.4 萬 | 0.2%0.2% | +0.05 |
| Dimensional ETF Trust25434V864 | 加碼– | 174,168173,442 | +726+0.4% | $831.7 萬$830.4 萬 | +$3.47 萬 | 0.2%0.3% | −0.03 |
| MRKMerck & Co., Inc. | 加碼歷史 | 64,31341,028 | +23,285+56.8% | $826.4 萬$493.5 萬 | +$299.2 萬 | 0.2%0.2% | +0.08 |
| PEPPepsiCo Inc | 加碼歷史 | 60,56159,684 | +877+1.5% | $820.0 萬$926.8 萬 | +$11.9 萬 | 0.2%0.3% | −0.06 |
| PLTRPalantir Technologies Inc. | 減碼歷史 | 69,93588,643 | −18,708−21.1% | $815.9 萬$1,297 萬 | −$218.3 萬 | 0.2%0.4% | −0.18 |
| Dimensional ETF Trust25434V823 | 減碼– | 308,340314,590 | −6,250−2.0% | $806.6 萬$744.0 萬 | −$16.4 萬 | 0.2%0.2% | 0.00 |
| IBMInternational Business Machines Corp | 加碼歷史 | 28,45727,248 | +1,209+4.4% | $800.2 萬$660.5 萬 | +$34.0 萬 | 0.2%0.2% | +0.02 |
| iShares Tr464288646 | 減碼– | 152,140153,073 | −933−0.6% | $797.4 萬$804.5 萬 | −$4.89 萬 | 0.2%0.3% | −0.03 |
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。