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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286608 | MSCI EURZONE ETF | 500 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 174 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| UUnity Software Inc. | COM | 188 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 254 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 320 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 20 | $2.50 萬 | <0.1% | +3+17.6% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 587 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 1,044 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| ARMKAramark | COM | 783 | $2.60 萬 | <0.1% | +139+21.6% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 150 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 642 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 735 | $2.70 萬 | <0.1% | +408+124.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 209 | $2.70 萬 | <0.1% | +50+31.4% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 860 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 454 | $2.70 萬 | <0.1% | +401+756.6% | 加碼 | 歷史 |
| KKellanova | Stock | 432 | $2.80 萬 | <0.1% | −45−9.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 165 | $2.80 萬 | <0.1% | +107+184.5% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 361 | $2.80 萬 | <0.1% | +350+3,181.8% | 加碼 | – |
| WELLWelltower Inc. | REIT | 344 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 125 | $2.90 萬 | <0.1% | +125 | 新進 | 歷史 |
| PPLPPL Corp | COM | 1,033 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,036 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 183 | $3.00 萬 | <0.1% | −194−51.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 418 | $3.00 萬 | <0.1% | +39+10.3% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,530 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 289 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 450 | $3.00 萬 | <0.1% | +450 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 239 | $3.00 萬 | <0.1% | +75+45.7% | 加碼 | – |
| LNCLincoln National Corp | COM | 443 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 113 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 331 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 107 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 3,750 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 1,302 | $3.20 萬 | <0.1% | +1,302 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 53 | $3.30 萬 | <0.1% | +53 | 新進 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 349 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 920 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 739 | $3.30 萬 | <0.1% | +31+4.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 192 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 695 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 1,537 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 668 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 1,111 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| SQFTPresidio Property Trust, Inc. | COM CL A | 9,041 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 508 | $3.50 萬 | <0.1% | +229+82.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 762 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 131 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| THOThor Industries Inc | COM | 300 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 2,076 | $3.50 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 700 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 646 | $3.50 萬 | <0.1% | +54+9.1% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 2,157 | $3.60 萬 | <0.1% | −182−7.8% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 144 | $3.60 萬 | <0.1% | +54+60.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 445 | $3.60 萬 | <0.1% | +45+11.3% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 400 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 598 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 150 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 250 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 131 | $3.70 萬 | <0.1% | +131 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 524 | $3.80 萬 | <0.1% | +179+51.9% | 加碼 | – |
| KGCKinross Gold Corp | COM | 7,200 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,641 | $3.80 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 338 | $3.80 萬 | <0.1% | +238+238.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 95 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 1,057 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 108 | $3.90 萬 | <0.1% | +8+8.0% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 763 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 748 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 3,603 | $4.00 萬 | <0.1% | +300+9.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 270 | $4.00 萬 | <0.1% | +18+7.1% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 661 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 299 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 786 | $4.00 萬 | <0.1% | +382+94.6% | 加碼 | 歷史 |
| TNCTennant Co | COM | 550 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 1,066 | $4.00 萬 | <0.1% | +10+0.9% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 550 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 160 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| IVZInvesco Ltd. | Stock | 1,700 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 87 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,115 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 208 | $4.10 萬 | <0.1% | −396−65.6% | 減碼 | – |
| SLFSun Life Financial Inc | COM | 787 | $4.10 萬 | <0.1% | +325+70.3% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 572 | $4.20 萬 | <0.1% | +572 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 178 | $4.20 萬 | <0.1% | +178 | 新進 | – |
| ADPTAdaptive Biotechnologies Corp | COM | 1,231 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 541 | $4.30 萬 | <0.1% | −6−1.1% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 1,132 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2,400 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 843 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| MODVModivCare Inc | COM | 236 | $4.30 萬 | <0.1% | −122−34.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 282 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 511 | $4.40 萬 | <0.1% | +400+360.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 1,587 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| ITTItt Inc. | COM | 510 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 216 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 740 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 800 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| PSECProspect Capital Corp | COM | 5,880 | $4.50 萬 | <0.1% | +5,880 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 550 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 268 | $4.60 萬 | <0.1% | 00.0% | 不變 | 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 |