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 |
|---|---|---|---|---|---|---|---|
| UAUnder Armour, Inc. | CL C | 140 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 137 | $3,000 | <0.1% | +77+128.3% | 加碼 | – |
| CLSCelestica Inc | SUB VTG SHS | 370 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVETCovetrus, Inc. | COM | 120 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 31 | $3,000 | <0.1% | +31 | 新進 | – |
| FSRFisker Inc. | CL A COM STK | 152 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MAGNMagnera Corp | COM | 220 | $3,000 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 58 | $3,000 | <0.1% | +58 | 新進 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 151 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRAProassurance Corp | COM | 153 | $3,000 | <0.1% | +153 | 新進 | 歷史 |
| STMPStamps.com Inc | COM NEW | 17 | $3,000 | <0.1% | +17 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 656 | $3,000 | <0.1% | +31+5.0% | 加碼 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 1,266 | $3,000 | <0.1% | +1,266 | 新進 | 歷史 |
| ZOMDFZomedica Corp. | COM | 5,381 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 53 | $4,000 | <0.1% | +53 | 新進 | – |
| MSCIMSCI Inc. | Stock | 7 | $4,000 | <0.1% | +7 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 124 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 30 | $4,000 | <0.1% | +30 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 289 | $4,000 | <0.1% | +289 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 188 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 42 | $4,000 | <0.1% | +42 | 新進 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 34 | $4,000 | <0.1% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 98 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 26 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 51 | $4,000 | <0.1% | +51 | 新進 | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 202 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 110 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 46 | $4,000 | <0.1% | 00.0% | 不變 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 308 | $4,000 | <0.1% | +308 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,671 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 100 | $4,000 | <0.1% | +100 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 47 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 44 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 72 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 25 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZGZillow Group, Inc. | CL A | 35 | $4,000 | <0.1% | +35 | 新進 | 歷史 |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 89 | $4,000 | <0.1% | +89 | 新進 | – |
| ASXCAsensus Surgical, Inc. | COM | 1,105 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOFVHall of Fame Resort & Entertainment Co | COM | 1,020 | $4,000 | <0.1% | +1,020 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 304 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 63 | $4,000 | <0.1% | +63 | 新進 | – |
| Southern Co842587602 | UNIT 08/01/2022 | 75 | $4,000 | <0.1% | +75 | 新進 | – |
| SNVSynovus Financial Corp | COM NEW | 95 | $4,000 | <0.1% | +95 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 53 | $4,000 | <0.1% | +30+130.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 50 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 28 | $5,000 | <0.1% | 00.0% | 不變 | – |
| VNTVontier Corp | Stock | 136 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 38 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 15 | $5,000 | <0.1% | +15 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 25 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 167 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 176 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 122 | $5,000 | <0.1% | 00.0% | 不變 | – |
| WWDWoodward, Inc. | COM | 41 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 54 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 35 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GEFGreif, Inc | CL A | 82 | $5,000 | <0.1% | +82 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5 | $5,000 | <0.1% | +5 | 新進 | 歷史 |
| NPOEnpro Inc. | COM | 50 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FATEFate Therapeutics Inc | COM | 55 | $5,000 | <0.1% | +55 | 新進 | 歷史 |
| Copel-ADR20441B605 | ADR | 922 | $5,000 | <0.1% | +922 | 新進 | – |
| MXIMMaxim Integrated Products Inc | COM | 51 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 119 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 204 | $5,000 | <0.1% | 00.0% | 不變 | – |
| WRKWestRock Co | COM | 95 | $5,000 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 102 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 90 | $6,000 | <0.1% | −300−76.9% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 142 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 67 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 54 | $6,000 | <0.1% | +54 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 136 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 33 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 176 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 48 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 157 | $6,000 | <0.1% | +157 | 新進 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 73 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 108 | $6,000 | <0.1% | +108 | 新進 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 201 | $6,000 | <0.1% | +101+101.0% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 23 | $6,000 | <0.1% | 00.0% | 不變 | – |
| FSLYFastly, Inc. | CL A | 100 | $6,000 | <0.1% | +100 | 新進 | 歷史 |
| DCBODocebo Inc. | COM | 100 | $6,000 | <0.1% | +100 | 新進 | 歷史 |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 47 | $6,000 | <0.1% | +47 | 新進 | – |
| TPHTri Pointe Homes, Inc. | COM | 300 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 406 | $6,000 | <0.1% | +406 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 374 | $7,000 | <0.1% | −606−61.8% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 117 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 124 | $7,000 | <0.1% | +124 | 新進 | – |
| DECKDeckers Outdoor Corp | COM | 19 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 300 | $7,000 | <0.1% | +300 | 新進 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 242 | $7,000 | <0.1% | +242 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 86 | $7,000 | <0.1% | −118−57.8% | 減碼 | – |
| PRGOPERRIGO Co plc | SHS | 158 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 12 | $7,000 | <0.1% | +12 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 500 | $7,000 | <0.1% | +500 | 新進 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 860 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 69 | $8,000 | <0.1% | +69 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 86 | $8,000 | <0.1% | +20+30.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 68 | $8,000 | <0.1% | +68 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 35 | $8,000 | <0.1% | +35 | 新進 | 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 |