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 |
|---|---|---|---|---|---|---|---|
| BJBJ's Wholesale Club Holdings, Inc. | COM | 280 | $1.50 萬 | <0.1% | +280 | 新進 | 歷史 |
| SCIService Corp International | COM | 254 | $1.50 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 115 | $1.50 萬 | <0.1% | +115 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 165 | $1.50 萬 | <0.1% | +121+275.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 593 | $1.50 萬 | <0.1% | +193+48.3% | 加碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 135 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 235 | $1.50 萬 | <0.1% | +235 | 新進 | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 8,266 | $1.50 萬 | <0.1% | +7,000+552.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 108 | $1.50 萬 | <0.1% | +20+22.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 260 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 317 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| ITGartner Inc | COM | 50 | $1.60 萬 | <0.1% | +15+42.9% | 加碼 | 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 |
| SKYWSkywest Inc | COM | 329 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 963 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 214 | $1.60 萬 | <0.1% | +67+45.6% | 加碼 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 511 | $1.60 萬 | <0.1% | +511 | 新進 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 39 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| INMBInmune Bio, Inc. | COM | 814 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 412 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 833 | $1.60 萬 | <0.1% | +833 | 新進 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 357 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 240 | $1.70 萬 | <0.1% | +150+166.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 320 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 213 | $1.70 萬 | <0.1% | +48+29.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 424 | $1.70 萬 | <0.1% | +112+35.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 308 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 47 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 56 | $1.70 萬 | <0.1% | +56 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 200 | $1.70 萬 | <0.1% | +200 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 821 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 391 | $1.70 萬 | <0.1% | +391 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 26 | $1.70 萬 | <0.1% | +14+116.7% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 507 | $1.70 萬 | <0.1% | +507 | 新進 | – |
| FVRRFiverr International Ltd. | ORD SHS | 95 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 4,182 | $1.70 萬 | <0.1% | +4,182 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 83 | $1.70 萬 | <0.1% | +23+38.3% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 339 | $1.80 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 128 | $1.80 萬 | <0.1% | +118+1,180.0% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 79 | $1.80 萬 | <0.1% | +79 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 63 | $1.80 萬 | <0.1% | +63 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 868 | $1.80 萬 | <0.1% | +758+689.1% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 525 | $1.80 萬 | <0.1% | −325−38.2% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 200 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 349 | $1.80 萬 | <0.1% | +349 | 新進 | – |
| FBINFortune Brands Innovations, Inc. | COM | 200 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 716 | $1.80 萬 | <0.1% | +716 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 63 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 66 | $1.80 萬 | <0.1% | +43+187.0% | 加碼 | – |
| MASIMasimo Corp | COM | 68 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 149 | $1.90 萬 | <0.1% | +80+115.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 243 | $1.90 萬 | <0.1% | +157+182.6% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 168 | $1.90 萬 | <0.1% | +60+55.6% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,012 | $1.90 萬 | <0.1% | +270+36.4% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 343 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 212 | $1.90 萬 | <0.1% | +212 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 282 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 33 | $2.00 萬 | <0.1% | +33 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 372 | $2.00 萬 | <0.1% | +88+31.0% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 272 | $2.00 萬 | <0.1% | +272 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 236 | $2.00 萬 | <0.1% | +41+21.0% | 加碼 | – |
| CGNXCognex Corp | COM | 255 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 406 | $2.00 萬 | <0.1% | +98+31.8% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 238 | $2.00 萬 | <0.1% | +50+26.6% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 100 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Tr45782C763 | IBD BREAKOUT | 577 | $2.00 萬 | <0.1% | +141+32.3% | 加碼 | – |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 431 | $2.00 萬 | <0.1% | +103+31.4% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 130 | $2.10 萬 | <0.1% | +30+30.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 471 | $2.10 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 |
| VODVodafone Group Public Ltd Co | ADR | 1,295 | $2.10 萬 | <0.1% | +80+6.6% | 加碼 | 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 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 294 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 1,664 | $2.10 萬 | <0.1% | +1,664 | 新進 | – |
| VMWVmware LLC | CL A COM | 150 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 55 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 179 | $2.20 萬 | <0.1% | +87+94.6% | 加碼 | 歷史 |
| EIXEdison International | Stock | 400 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 73 | $2.20 萬 | <0.1% | +60+461.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,246 | $2.20 萬 | <0.1% | +872+233.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 133 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 145 | $2.20 萬 | <0.1% | +83+133.9% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 211 | $2.20 萬 | <0.1% | +211 | 新進 | – |
| BWABorgwarner Inc | COM | 505 | $2.20 萬 | <0.1% | +499+8,316.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 41 | $2.20 萬 | <0.1% | +41 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 55 | $2.20 萬 | <0.1% | +11+25.0% | 加碼 | 歷史 |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 436 | $2.20 萬 | <0.1% | +94+27.5% | 加碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 547 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| GABGabelli Equity Trust Inc | COM | 3,468 | $2.30 萬 | <0.1% | +3,468 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 539 | $2.30 萬 | <0.1% | +11+2.1% | 加碼 | – |
| ESTEEarthstone Energy Inc | CL A | 2,532 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sunpower Corp867652406 | COM | 1,000 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| WBTWelbilt, Inc. | COM | 992 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 399 | $2.30 萬 | <0.1% | +83+26.3% | 加碼 | – |
| Athene Holding Ltd.G0684D107 | CL A | 335 | $2.30 萬 | <0.1% | +335 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 780 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 391 | $2.40 萬 | <0.1% | −624−61.5% | 減碼 | – |
| HSICHenry Schein Inc | COM | 313 | $2.40 萬 | <0.1% | +13+4.3% | 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 |