Asset Dedication, LLC
- SEC CIK
- 0001475896
- 最新申報
- 2026/7/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 866
- 較 2021 年第 1 季 +188
- 總值
- $6.71 億
- 較 2021 年第 1 季 +$2.29 億 (+51.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 671,545 | $3,009 萬 | 4.5% | +671,545 | 新進 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 1,136,121 | $2,398 萬 | 3.6% | +486,411+74.9% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 788,667 | $2,128 萬 | 3.2% | +788,667 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 237,779 | $2,039 萬 | 3.0% | +34,862+17.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 193,942 | $2,016 萬 | 3.0% | +7,362+3.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 924,842 | $2,007 萬 | 3.0% | +365,400+65.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 894,583 | $1,931 萬 | 2.9% | +397,779+80.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 198,631 | $1,486 萬 | 2.2% | +45,078+29.4% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 213,626 | $1,443 萬 | 2.1% | +98,333+85.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 268,245 | $1,351 萬 | 2.0% | +59,322+28.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 98,548 | $1,348 萬 | 2.0% | +22,378+29.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 130,607 | $1,290 萬 | 1.9% | +47,322+56.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 109,434 | $1,153 萬 | 1.7% | −17,326−13.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 40,862 | $1,107 萬 | 1.6% | +7,355+22.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 164,810 | $1,102 萬 | 1.6% | +42,593+34.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 477,411 | $1,059 萬 | 1.6% | +234,492+96.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 441,505 | $984.6 萬 | 1.5% | +221,724+100.9% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 283,885 | $916.4 萬 | 1.4% | +53,163+23.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 79,826 | $832.6 萬 | 1.2% | −3,721−4.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,397 | $819.6 萬 | 1.2% | +187+8.5% | 加碼 | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 306,206 | $758.6 萬 | 1.1% | +52,873+20.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 306,813 | $660.5 萬 | 1.0% | +163,775+114.5% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 249,885 | $634.2 萬 | 0.9% | +41,566+20.0% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 226,412 | $589.5 萬 | 0.9% | +39,399+21.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 253,879 | $555.8 萬 | 0.8% | +141,913+126.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 33,092 | $514.9 萬 | 0.8% | +7,307+28.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 110,565 | $503.0 萬 | 0.7% | +4,124+3.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 27,166 | $476.8 萬 | 0.7% | +6,414+30.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 27,757 | $457.8 萬 | 0.7% | +7,519+37.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,374 | $454.0 萬 | 0.7% | +2,295+25.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,090 | $447.6 萬 | 0.7% | +1,452+7.8% | 加碼 | – |
| VVisa Inc. | Stock | 19,177 | $447.5 萬 | 0.7% | +3,977+26.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,959 | $446.8 萬 | 0.7% | +2,429+21.1% | 加碼 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 179,931 | $419.6 萬 | 0.6% | +36,741+25.7% | 加碼 | – |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 172,832 | $419.6 萬 | 0.6% | +32,923+23.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 179,881 | $414.8 萬 | 0.6% | +102,356+132.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 26,973 | $414.6 萬 | 0.6% | +6,933+34.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,371 | $400.6 萬 | 0.6% | +4,024+30.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,748 | $393.2 萬 | 0.6% | +3,603+10.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 55,813 | $381.3 萬 | 0.6% | −345−0.6% | 減碼 | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 164,739 | $379.2 萬 | 0.6% | +31,220+23.4% | 加碼 | – |
| BABoeing Co | Stock | 15,710 | $374.4 萬 | 0.6% | +4,711+42.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 35,581 | $374.3 萬 | 0.6% | +755+2.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,764 | $372.4 萬 | 0.6% | +1,617+17.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 49,624 | $363.9 萬 | 0.5% | +6,665+15.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,525 | $360.2 萬 | 0.5% | +766+20.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,089 | $356.1 萬 | 0.5% | +548+9.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,274 | $353.7 萬 | 0.5% | +4,239+35.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 163,980 | $348.8 萬 | 0.5% | +96,811+144.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 24,429 | $345.2 萬 | 0.5% | +6,565+36.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,430 | $333.8 萬 | 0.5% | +6,449+46.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,444 | $332.2 萬 | 0.5% | +4,005+29.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,918 | $323.2 萬 | 0.5% | +6,575+37.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 58,839 | $311.3 萬 | 0.5% | +16,387+38.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,213 | $307.8 萬 | 0.5% | +62+5.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 43,942 | $307.1 萬 | 0.5% | +11,413+35.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,698 | $301.8 萬 | 0.4% | +225+1.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,303 | $300.8 萬 | 0.4% | +1,310+14.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 52,921 | $295.7 萬 | 0.4% | +12,191+29.9% | 加碼 | 歷史 |
| iShares Tr46435U226 | IBONDS 21 TRM HG | 120,793 | $292.3 萬 | 0.4% | +22,683+23.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,152 | $279.2 萬 | 0.4% | +347+43.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,271 | $275.6 萬 | 0.4% | +2,885+65.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 66,617 | $274.7 萬 | 0.4% | +14,488+27.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,428 | $271.8 萬 | 0.4% | +4,833+63.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,703 | $265.8 萬 | 0.4% | +1,608+31.6% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 66,896 | $262.6 萬 | 0.4% | +15,074+29.1% | 加碼 | – |
| MMM3M Co | Stock | 13,211 | $262.2 萬 | 0.4% | +5,857+79.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,504 | $258.5 萬 | 0.4% | +2,346+15.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,640 | $247.8 萬 | 0.4% | +831+21.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 43,174 | $245.3 萬 | 0.4% | +5,829+15.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 44,662 | $240.9 萬 | 0.4% | +18,888+73.3% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 67,326 | $231.0 萬 | 0.3% | +67,326 | 新進 | – |
| VZVerizon Communications Inc | Stock | 40,845 | $230.3 萬 | 0.3% | +15,703+62.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,279 | $224.9 萬 | 0.3% | +2,495+36.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,342 | $223.1 萬 | 0.3% | +19,227+119.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,678 | $221.6 萬 | 0.3% | +695+17.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,487 | $221.1 萬 | 0.3% | +6,682+30.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,036 | $220.5 萬 | 0.3% | +1,150+23.5% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 40,517 | $220.3 萬 | 0.3% | +2,734+7.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,255 | $215.8 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,493 | $215.5 萬 | 0.3% | +4,741+20.0% | 加碼 | – |
| CVXChevron Corp | Stock | 20,536 | $215.4 萬 | 0.3% | +10,707+108.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,343 | $212.1 萬 | 0.3% | +8,179+42.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,465 | $209.3 萬 | 0.3% | +1,519+25.5% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,876 | $207.7 萬 | 0.3% | +899+45.5% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 31,748 | $202.8 萬 | 0.3% | +1,123+3.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 17,372 | $200.2 萬 | 0.3% | +5,894+51.4% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 74,596 | $196.7 萬 | 0.3% | +10,002+15.5% | 加碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 30,274 | $196.6 萬 | 0.3% | −1,170−3.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 9,914 | $191.9 萬 | 0.3% | +3,440+53.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,291 | $184.2 萬 | 0.3% | +504+13.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 34,642 | $183.4 萬 | 0.3% | +1,235+3.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,284 | $183.2 萬 | 0.3% | +587+15.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,593 | $182.6 萬 | 0.3% | +5,485+77.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 60,310 | $180.1 萬 | 0.3% | +6,777+12.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 11,756 | $168.6 萬 | 0.3% | +4,217+55.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,834 | $162.8 萬 | 0.2% | +6,962+36.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 13,998 | $156.0 萬 | 0.2% | +4,476+47.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,759 | $155.3 萬 | 0.2% | +682+5.2% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 10,394 | $149.0 萬 | 0.2% | +2,121+25.6% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（21 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 150 | $7.60 萬 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 290 | $2.60 萬 | <0.1% | – |
| PLOWDouglas Dynamics, Inc | COM | 500 | $2.30 萬 | <0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 1,175 | $2.30 萬 | <0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 800 | $2.20 萬 | <0.1% | – |
| GMGeneral Motors Co | COM | 358 | $2.10 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 450 | $1.30 萬 | <0.1% | – |
| VGRVector Group Ltd | COM | 953 | $1.30 萬 | <0.1% | 歷史 |
| SPNTSiriusPoint Ltd | COM | 937 | $1.00 萬 | <0.1% | 歷史 |
| UANCVR Partners, LP | COM | 180 | $7,000 | <0.1% | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 109 | $6,000 | <0.1% | – |
| VIRVir Biotechnology, Inc. | COM | 108 | $6,000 | <0.1% | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 169 | $4,000 | <0.1% | – |
| Perspecta Inc715347100 | COM | 141 | $3,000 | <0.1% | – |
| LUMNLumen Technologies, Inc. | COM | 64 | $1,000 | <0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 8 | $0 | 0.0% | 歷史 |
| ACBAurora Cannabis Inc | COM | 1 | $0 | 0.0% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 1 | $0 | 0.0% | – |
| Hexo Corp428304307 | COM NEW | 6 | $0 | 0.0% | – |
| OGIOrganigram Global Inc. | COM | 23 | $0 | 0.0% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 3 | $0 | 0.0% | 歷史 |