Asset Dedication, LLC
- SEC CIK
- 0001475896
- 最新申報
- 2026/7/30
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/18 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,024
- 較 2021 年第 2 季 +158
- 總值
- $7.59 億
- 較 2021 年第 2 季 +$8,747 萬 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 1,753,701 | $3,699 萬 | 4.9% | +617,580+54.4% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 823,599 | $3,656 萬 | 4.8% | +152,054+22.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,283,826 | $2,780 萬 | 3.7% | +358,984+38.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 1,230,509 | $2,649 萬 | 3.5% | +335,926+37.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 979,200 | $2,602 萬 | 3.4% | +190,533+24.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 192,837 | $2,008 萬 | 2.6% | −1,105−0.6% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 230,583 | $1,889 萬 | 2.5% | −7,196−3.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 827,717 | $1,829 萬 | 2.4% | +350,306+73.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 696,184 | $1,802 萬 | 2.4% | +696,184 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 788,643 | $1,750 萬 | 2.3% | +347,138+78.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 200,055 | $1,486 萬 | 2.0% | +1,424+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 101,731 | $1,439 萬 | 1.9% | +3,183+3.2% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 216,383 | $1,432 萬 | 1.9% | +2,757+1.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 264,612 | $1,329 萬 | 1.8% | −3,633−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 46,795 | $1,321 萬 | 1.7% | +5,933+14.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 131,678 | $1,295 萬 | 1.7% | +1,071+0.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 110,075 | $1,108 萬 | 1.5% | +641+0.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 169,330 | $1,044 萬 | 1.4% | +4,520+2.7% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 290,228 | $936.8 萬 | 1.2% | +6,343+2.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,465 | $807.9 萬 | 1.1% | +68+2.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 79,925 | $800.8 萬 | 1.1% | +99+0.1% | 加碼 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 311,104 | $768.9 萬 | 1.0% | +4,898+1.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 356,659 | $764.3 萬 | 1.0% | +49,846+16.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 40,827 | $668.2 萬 | 0.9% | +7,735+23.4% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 259,186 | $656.2 萬 | 0.9% | +9,301+3.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 296,548 | $647.2 萬 | 0.9% | +42,669+16.8% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 232,068 | $603.3 萬 | 0.8% | +5,656+2.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 220,042 | $504.9 萬 | 0.7% | +40,161+22.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 14,926 | $491.6 萬 | 0.6% | +967+6.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 112,144 | $476.9 萬 | 0.6% | +1,579+1.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 27,937 | $472.2 萬 | 0.6% | +771+2.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 27,891 | $469.7 萬 | 0.6% | +134+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,459 | $447.1 萬 | 0.6% | +85+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,808 | $440.8 萬 | 0.6% | +631+3.3% | 加碼 | 歷史 |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 181,966 | $439.9 萬 | 0.6% | +9,134+5.3% | 加碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 189,686 | $439.8 萬 | 0.6% | +9,755+5.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 207,235 | $436.7 萬 | 0.6% | +43,255+26.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 17,649 | $424.7 萬 | 0.6% | +278+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,593 | $390.9 萬 | 0.5% | −2,497−12.4% | 減碼 | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 169,160 | $388.7 萬 | 0.5% | +4,421+2.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,366 | $387.7 萬 | 0.5% | −382−1.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 26,460 | $382.4 萬 | 0.5% | −513−1.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 55,600 | $374.9 萬 | 0.5% | −213−0.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 36,243 | $373.6 萬 | 0.5% | +662+1.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,928 | $368.6 萬 | 0.5% | +164+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 51,584 | $366.2 萬 | 0.5% | +1,960+3.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,750 | $365.2 萬 | 0.5% | −350−1.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 25,053 | $349.9 萬 | 0.5% | +624+2.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,692 | $349.2 萬 | 0.5% | +1,262+6.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,931 | $347.7 萬 | 0.5% | +1,013+4.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 15,720 | $345.8 萬 | 0.5% | +10+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,139 | $345.5 萬 | 0.5% | +695+4.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,956 | $342.1 萬 | 0.5% | −133−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,252 | $335.4 萬 | 0.4% | +39+3.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,408 | $328.4 萬 | 0.4% | +1,569+2.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,117 | $327.4 萬 | 0.4% | +843+5.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,197 | $308.6 萬 | 0.4% | +2,913+68.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,749 | $307.3 萬 | 0.4% | +51+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,142 | $305.1 萬 | 0.4% | −10−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,784 | $304.6 萬 | 0.4% | +81+1.2% | 加碼 | 歷史 |
| iShares Tr46435U226 | IBONDS 21 TRM HG | 125,838 | $304.2 萬 | 0.4% | +5,045+4.2% | 加碼 | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 44,326 | $298.8 萬 | 0.4% | +384+0.9% | 加碼 | – |
| BACBank of America Corp | Stock | 67,302 | $286.5 萬 | 0.4% | +685+1.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 53,170 | $282.1 萬 | 0.4% | +249+0.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,657 | $282.1 萬 | 0.4% | +17+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,683 | $280.1 萬 | 0.4% | +1,179+6.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,309 | $276.3 萬 | 0.4% | +38+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,983 | $275.0 萬 | 0.4% | +555+4.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,219 | $265.1 萬 | 0.3% | −84−0.8% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 66,750 | $258.8 萬 | 0.3% | −146−0.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 28,201 | $245.7 萬 | 0.3% | −286−1.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 43,925 | $244.8 萬 | 0.3% | +751+1.7% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 66,720 | $239.1 萬 | 0.3% | −606−0.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 44,574 | $233.6 萬 | 0.3% | −88−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,850 | $229.1 萬 | 0.3% | +3,508+9.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 12,981 | $226.6 萬 | 0.3% | −230−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,725 | $226.3 萬 | 0.3% | +880+2.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,591 | $219.6 萬 | 0.3% | −87−1.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,129 | $216.2 萬 | 0.3% | +636+2.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,295 | $212.9 萬 | 0.3% | +40+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,062 | $212.8 萬 | 0.3% | +526+2.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,834 | $212.5 萬 | 0.3% | +369+4.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,399 | $206.9 萬 | 0.3% | +56+0.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 39,317 | $206.9 萬 | 0.3% | −1,200−3.0% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 2,828 | $206.0 萬 | 0.3% | −48−1.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,972 | $205.5 萬 | 0.3% | −64−1.1% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 32,559 | $203.9 萬 | 0.3% | +811+2.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 17,241 | $203.3 萬 | 0.3% | −131−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,458 | $200.5 萬 | 0.3% | +1,865+14.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,732 | $196.9 萬 | 0.3% | −182−1.8% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 74,570 | $195.9 萬 | 0.3% | −260.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 43,285 | $186.4 萬 | 0.2% | +8,730+25.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,254 | $182.8 萬 | 0.2% | −37−0.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 34,511 | $182.8 萬 | 0.2% | −131−0.4% | 減碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 61,353 | $181.3 萬 | 0.2% | +1,043+1.7% | 加碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 29,741 | $180.5 萬 | 0.2% | −533−1.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 8,223 | $174.0 萬 | 0.2% | −1,056−11.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 87,507 | $170.4 萬 | 0.2% | +44,477+103.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,069 | $169.1 萬 | 0.2% | +2,235+8.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 14,397 | $158.9 萬 | 0.2% | +399+2.9% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（15 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HOMEAt Home Group Inc. | COM | 1,822 | $6.70 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 707 | $5.90 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 571 | $5.80 萬 | <0.1% | – |
| RMDResmed Inc | COM | 175 | $4.30 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 178 | $3.10 萬 | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 279 | $2.90 萬 | <0.1% | – |
| NCNOnCino, Inc. | COM | 220 | $1.30 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 104 | $1.10 萬 | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 344 | $1.00 萬 | <0.1% | – |
| APPHAppHarvest, Inc. | COM | 630 | $1.00 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 640 | $1.00 萬 | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 51 | $5,000 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 102 | $5,000 | <0.1% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 59 | $2,000 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 4 | $1,000 | <0.1% | 歷史 |