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 |
|---|---|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 54 | $0 | 0.0% | +54 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 16 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 20 | $0 | 0.0% | +1+5.3% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 37 | $0 | 0.0% | +5+15.6% | 加碼 | – |
| JWNNordstrom Inc | Stock | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 23 | $0 | 0.0% | +23 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 15 | $0 | 0.0% | +15 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 2 | $0 | 0.0% | +2 | 新進 | – |
| WCNWaste Connections, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 37 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 40 | $0 | 0.0% | +40 | 新進 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 17 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| FURYFury Gold Mines Ltd | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 47 | $0 | 0.0% | 00.0% | 不變 | – |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 25 | $0 | 0.0% | −30−54.5% | 減碼 | – |
| SNDLSNDL Inc. | COM | 1,000 | $0 | 0.0% | +1,000 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 125 | $1,000 | <0.1% | +125 | 新進 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10 | $1,000 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10 | $1,000 | <0.1% | +10 | 新進 | – |
| AYIAcuity Inc. (DE) | Stock | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 28 | $1,000 | <0.1% | +28 | 新進 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 11 | $1,000 | <0.1% | 00.0% | 不變 | – |
| BKRBaker Hughes Co | CL A | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NGVTIngevity Corp | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 41 | $1,000 | <0.1% | +41 | 新進 | – |
| RWTRedwood Trust Inc | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SSYSStratasys Ltd. | SHS | 45 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 31 | $1,000 | <0.1% | +31 | 新進 | – |
| NMRKNewmark Group, Inc. | CL A | 78 | $1,000 | <0.1% | −463−85.6% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 32 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 26 | $1,000 | <0.1% | +26 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21 | $1,000 | <0.1% | 00.0% | 不變 | – |
| WVEWave Life Sciences, Inc. | SHS | 200 | $1,000 | <0.1% | +200 | 新進 | 歷史 |
| Alps ETF Tr00162Q668 | EM SECT DIV DG | 61 | $1,000 | <0.1% | +1+1.7% | 加碼 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| ABMDAbiomed Inc | COM | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 170 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 15 | $1,000 | <0.1% | +15 | 新進 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 7 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Discovery Inc25470F302 | COM SER C | 25 | $1,000 | <0.1% | −78−75.7% | 減碼 | – |
| ENVEnvestnet, Inc. | COM | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| SUMOSumo Logic, Inc. | COM | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 67 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 82 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 35 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 110 | $2,000 | <0.1% | 00.0% | 不變 | – |
| NOVNOV Inc. | COM | 130 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 36 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 44 | $2,000 | <0.1% | +44 | 新進 | – |
| MNDYmonday.com Ltd. | SHS | 7 | $2,000 | <0.1% | +7 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 23 | $2,000 | <0.1% | +23 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 35 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 15 | $2,000 | <0.1% | +15 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 36 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 100 | $2,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 14 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 86 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 47 | $2,000 | <0.1% | +15+46.9% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 20 | $2,000 | <0.1% | +20 | 新進 | 歷史 |
| ATHXAthersys, Inc | COM | 1,226 | $2,000 | <0.1% | +1,226 | 新進 | 歷史 |
| COUPCoupa Software Inc | COM | 8 | $2,000 | <0.1% | +8 | 新進 | 歷史 |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 46 | $2,000 | <0.1% | +46 | 新進 | – |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 34 | $2,000 | <0.1% | 00.0% | 不變 | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 59 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 330 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 106 | $2,000 | <0.1% | 00.0% | 不變 | – |
| TTCFTattooed Chef, Inc. | COM CL A | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| ZYMEZymeworks Inc. | COM | 47 | $2,000 | <0.1% | +47 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 186 | $3,000 | <0.1% | +186 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 41 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 152 | $3,000 | <0.1% | +48+46.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 13 | $3,000 | <0.1% | +13 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 50 | $3,000 | <0.1% | +50 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 140 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 52 | $3,000 | <0.1% | +52 | 新進 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 41 | $3,000 | <0.1% | +1+2.5% | 加碼依 4 比 1 拆股換算 | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 215 | $3,000 | <0.1% | +215 | 新進 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 200 | $3,000 | <0.1% | +200 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 66 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 80 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 70 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 46 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 200 | $3,000 | <0.1% | 00.0% | 不變 | 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 |