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 |
|---|---|---|---|---|---|---|---|
| SPDR Ser Tr78464A110 | FACTST INV ETF | 62 | $1.40 萬 | <0.1% | +62 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 89 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 308 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 284 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 135 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Tr45782C763 | IBD BREAKOUT | 436 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J684 | BULLSHS 21 USD | 595 | $1.50 萬 | <0.1% | +595 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 260 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 279 | $1.60 萬 | <0.1% | −185−39.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 100 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| CMCanadian Imperial Bank of Commerce | COM | 147 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 39 | $1.60 萬 | <0.1% | +39 | 新進 | – |
| ULHUniversal Logistics Holdings, Inc. | COM | 705 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 68 | $1.60 萬 | <0.1% | +68 | 新進 | 歷史 |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 328 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 320 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 317 | $1.70 萬 | <0.1% | +1+0.3% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 282 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 109 | $1.70 萬 | <0.1% | +33+43.4% | 加碼 | – |
| MCOMoodys Corp | Stock | 47 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 108 | $1.70 萬 | <0.1% | +75+227.3% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 246 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,572 | $1.70 萬 | <0.1% | −588−27.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 195 | $1.70 萬 | <0.1% | +95+95.0% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 188 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 412 | $1.70 萬 | <0.1% | +412 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 338 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 327 | $1.80 萬 | <0.1% | +258+373.9% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 300 | $1.80 萬 | <0.1% | +300 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 200 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 821 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 63 | $1.80 萬 | <0.1% | +63 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 1,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 316 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 151 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 100 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 342 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 279 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 133 | $2.00 萬 | <0.1% | +133 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 1,215 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 17 | $2.00 萬 | <0.1% | +8+88.9% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 200 | $2.00 萬 | <0.1% | +200 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 343 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 1,048 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 107 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 181 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 556 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| UPSTUpstart Holdings, Inc. | COM | 175 | $2.10 萬 | <0.1% | +175 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 164 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| CGNXCognex Corp | COM | 255 | $2.10 萬 | <0.1% | +255 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 44 | $2.10 萬 | <0.1% | +44 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 294 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 188 | $2.10 萬 | <0.1% | +180+2,250.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 55 | $2.20 萬 | <0.1% | +55 | 新進 | – |
| MOAltria Group, Inc. | Stock | 471 | $2.20 萬 | <0.1% | +471 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 520 | $2.20 萬 | <0.1% | +167+47.3% | 加碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 4,043 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 300 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 400 | $2.30 萬 | <0.1% | +400 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 159 | $2.30 萬 | <0.1% | +159 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 528 | $2.30 萬 | <0.1% | +528 | 新進 | – |
| FVRRFiverr International Ltd. | ORD SHS | 95 | $2.30 萬 | <0.1% | +95 | 新進 | 歷史 |
| WBTWelbilt, Inc. | COM | 992 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 644 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 547 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| WSCWillScot Holdings Corp | COM CL A | 860 | $2.40 萬 | <0.1% | +860 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 462 | $2.40 萬 | <0.1% | +462 | 新進 | 歷史 |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 254 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| VMWVmware LLC | CL A COM | 150 | $2.40 萬 | <0.1% | +150 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 95 | $2.40 萬 | <0.1% | +95 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 780 | $2.50 萬 | <0.1% | +600+333.3% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 90 | $2.50 萬 | <0.1% | +90 | 新進 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 500 | $2.50 萬 | <0.1% | +500 | 新進 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 174 | $2.50 萬 | <0.1% | +174 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 320 | $2.60 萬 | <0.1% | −178−35.7% | 減碼 | – |
| SAMBoston Beer Co Inc | CL A | 25 | $2.60 萬 | <0.1% | +25 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 200 | $2.60 萬 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 7,500 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 1,044 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,036 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 587 | $2.80 萬 | <0.1% | +344+141.6% | 加碼 | – |
| LNCLincoln National Corp | COM | 443 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 2,532 | $2.80 萬 | <0.1% | +2,532 | 新進 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 708 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 379 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 344 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 107 | $2.90 萬 | <0.1% | +16+17.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 279 | $2.90 萬 | <0.1% | +279 | 新進 | – |
| PPLPPL Corp | COM | 1,033 | $2.90 萬 | <0.1% | −400−27.9% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 289 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| WIXWix.com Ltd. | SHS | 100 | $2.90 萬 | <0.1% | +100 | 新進 | 歷史 |
| Sunpower Corp867652406 | COM | 1,000 | $2.90 萬 | <0.1% | +1,000 | 新進 | – |
| UGIUgi Corp | Stock | 642 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,530 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 477 | $3.10 萬 | <0.1% | +400+519.5% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 178 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 15 | $3.10 萬 | <0.1% | −1−6.3% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 345 | $3.10 萬 | <0.1% | +50+16.9% | 加碼 | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 763 | $3.10 萬 | <0.1% | +763 | 新進 | 歷史 |
| BALLBALL Corp | COM | 400 | $3.20 萬 | <0.1% | +400 | 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 |