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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,153 | $61.7 萬 | 0.1% | +1,375+176.7% | 加碼 | – |
| METMetlife Inc | Stock | 10,303 | $61.7 萬 | 0.1% | +4,487+77.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,439 | $61.8 萬 | 0.1% | +5,865+105.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,631 | $62.4 萬 | 0.1% | +884+50.6% | 加碼 | – |
| XYZBlock, Inc. | CL A | 2,580 | $62.8 萬 | 0.1% | +2,420+1,512.5% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 13,210 | $62.9 萬 | 0.1% | +4,620+53.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,077 | $63.5 萬 | 0.1% | −276−4.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,134 | $63.9 萬 | 0.1% | +314+8.2% | 加碼 | – |
| YUMYum Brands Inc | Stock | 5,618 | $64.6 萬 | 0.1% | +1,229+28.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,625 | $64.6 萬 | 0.1% | +3,515+43.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,952 | $65.2 萬 | 0.1% | −271−2.0% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 22,693 | $65.5 萬 | 0.1% | +2,848+14.4% | 加碼 | – |
| SLBSLB Limited | Stock | 20,998 | $67.2 萬 | 0.1% | +6,804+47.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 8,748 | $67.4 萬 | 0.1% | +2,748+45.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,772 | $67.5 萬 | 0.1% | +676+61.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,838 | $67.6 萬 | 0.1% | +533+8.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,789 | $67.8 萬 | 0.1% | +330+22.6% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 7,105 | $68.6 萬 | 0.1% | +1,946+37.7% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 12,418 | $70.7 萬 | 0.1% | +846+7.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,963 | $71.6 萬 | 0.1% | +1,234+71.4% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 6,384 | $74.1 萬 | 0.1% | +1,123+21.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,810 | $74.7 萬 | 0.1% | +617+51.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 858 | $74.8 萬 | 0.1% | +45+5.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 8,923 | $74.9 萬 | 0.1% | −91−1.0% | 減碼 | – |
| CVSCVS Health Corp | Stock | 9,065 | $75.7 萬 | 0.1% | +5,387+146.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 10,334 | $76.5 萬 | 0.1% | +639+6.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,909 | $78.1 萬 | 0.1% | +419+16.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 15,310 | $79.2 萬 | 0.1% | +2,432+18.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,078 | $79.6 萬 | 0.1% | +358+5.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 15,293 | $80.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 29,683 | $80.3 萬 | 0.1% | +3,003+11.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,629 | $80.4 萬 | 0.1% | +3,150+57.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,484 | $83.7 萬 | 0.1% | +1,173+50.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,672 | $84.7 萬 | 0.1% | +88+5.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 43,030 | $84.7 萬 | 0.1% | +35,822+497.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 4,676 | $88.5 萬 | 0.1% | +2,161+85.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 14,611 | $91.8 萬 | 0.1% | +3,612+32.8% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,944 | $93.1 萬 | 0.1% | +15,944 | 新進 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,936 | $94.3 萬 | 0.1% | +61+1.0% | 加碼 | – |
| CPRICapri Holdings Ltd | SHS | 16,487 | $94.3 萬 | 0.1% | −49−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,855 | $96.0 萬 | 0.1% | +894+22.6% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 18,297 | $96.4 萬 | 0.1% | +6,061+49.5% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 31,069 | $103.6 萬 | 0.2% | +128+0.4% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,443 | $103.7 萬 | 0.2% | +7,927+68.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 39,800 | $105.9 萬 | 0.2% | +4,502+12.8% | 加碼 | – |
| ETNEaton Corp plc | Stock | 7,176 | $106.1 萬 | 0.2% | +1,742+32.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,201 | $107.5 萬 | 0.2% | +90+2.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,852 | $108.8 萬 | 0.2% | +94+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,407 | $110.3 萬 | 0.2% | +23,407 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,535 | $111.4 萬 | 0.2% | +1,458+13.2% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 28,903 | $112.5 萬 | 0.2% | −759−2.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 29,002 | $114.1 萬 | 0.2% | −367−1.2% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 14,996 | $121.1 萬 | 0.2% | +5,509+58.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 37,272 | $122.8 萬 | 0.2% | −1,200−3.1% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 51,846 | $125.0 萬 | 0.2% | +9,896+23.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 48,218 | $130.0 萬 | 0.2% | +4,648+10.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,741 | $130.4 萬 | 0.2% | +2,952+43.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,286 | $131.6 萬 | 0.2% | +512+4.8% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 8,508 | $131.9 萬 | 0.2% | +1,154+15.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,555 | $135.3 萬 | 0.2% | +10,400+43.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,992 | $135.6 萬 | 0.2% | −80−1.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 20,302 | $135.9 萬 | 0.2% | +4,738+30.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,661 | $137.1 萬 | 0.2% | −179−3.1% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 17,865 | $137.7 萬 | 0.2% | +9,372+110.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,240 | $138.6 萬 | 0.2% | +3,066+96.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,493 | $147.5 萬 | 0.2% | +1,244+17.2% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 10,394 | $149.0 萬 | 0.2% | +2,121+25.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,759 | $155.3 萬 | 0.2% | +682+5.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 13,998 | $156.0 萬 | 0.2% | +4,476+47.0% | 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 | – |
| QCOMQualcomm Inc | Stock | 11,756 | $168.6 萬 | 0.3% | +4,217+55.9% | 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 | – |
| IBMInternational Business Machines Corp | Stock | 12,593 | $182.6 萬 | 0.3% | +5,485+77.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,284 | $183.2 萬 | 0.3% | +587+15.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 34,642 | $183.4 萬 | 0.3% | +1,235+3.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,291 | $184.2 萬 | 0.3% | +504+13.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 9,914 | $191.9 萬 | 0.3% | +3,440+53.1% | 加碼 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 30,274 | $196.6 萬 | 0.3% | −1,170−3.7% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 74,596 | $196.7 萬 | 0.3% | +10,002+15.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 17,372 | $200.2 萬 | 0.3% | +5,894+51.4% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 31,748 | $202.8 萬 | 0.3% | +1,123+3.7% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 2,876 | $207.7 萬 | 0.3% | +899+45.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,465 | $209.3 萬 | 0.3% | +1,519+25.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,343 | $212.1 萬 | 0.3% | +8,179+42.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,536 | $215.4 萬 | 0.3% | +10,707+108.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,493 | $215.5 萬 | 0.3% | +4,741+20.0% | 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 Fundamental U.S. Small Company ETF808524763 | ETF | 40,517 | $220.3 萬 | 0.3% | +2,734+7.2% | 加碼 | – |
| MAMastercard Inc | Stock | 6,036 | $220.5 萬 | 0.3% | +1,150+23.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,487 | $221.1 萬 | 0.3% | +6,682+30.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,678 | $221.6 萬 | 0.3% | +695+17.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,342 | $223.1 萬 | 0.3% | +19,227+119.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,279 | $224.9 萬 | 0.3% | +2,495+36.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 40,845 | $230.3 萬 | 0.3% | +15,703+62.5% | 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 | – |
| KOCoca Cola Co | Stock | 44,662 | $240.9 萬 | 0.4% | +18,888+73.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 43,174 | $245.3 萬 | 0.4% | +5,829+15.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,640 | $247.8 萬 | 0.4% | +831+21.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,504 | $258.5 萬 | 0.4% | +2,346+15.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 13,211 | $262.2 萬 | 0.4% | +5,857+79.6% | 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 |