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 |
|---|---|---|---|---|---|---|---|
| DCIDonaldson Co Inc | Stock | 774 | $4.60 萬 | <0.1% | +24+3.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 729 | $4.60 萬 | <0.1% | +115+18.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 174 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 2,029 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 720 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 250 | $4.60 萬 | <0.1% | +250 | 新進 | – |
| EQNREquinor ASA | SPONSORED ADR | 1,833 | $4.60 萬 | <0.1% | +333+22.2% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 407 | $4.60 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 832 | $4.70 萬 | <0.1% | +832 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 772 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 376 | $4.80 萬 | <0.1% | +225+149.0% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 1,041 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 12,175 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| WRBBerkley W R Corp | COM | 669 | $4.90 萬 | <0.1% | +91+15.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 600 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 1,591 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 521 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 747 | $5.10 萬 | <0.1% | +33+4.6% | 加碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 840 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,028 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 900 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 680 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 23 | $5.40 萬 | <0.1% | +8+53.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 2,015 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 2,004 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 471 | $5.50 萬 | <0.1% | +352+295.8% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 550 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 350 | $5.50 萬 | <0.1% | +33+10.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 850 | $5.50 萬 | <0.1% | +850 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 625 | $5.50 萬 | <0.1% | +625 | 新進 | – |
| JJacobs Solutions Inc. | COM | 400 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 480 | $5.70 萬 | <0.1% | +20+4.3% | 加碼 | – |
| STTState Street Corp | COM | 673 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 1,200 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| FMNBFarmers National Banc Corp | COM | 3,654 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 562 | $5.80 萬 | <0.1% | −87−13.4% | 減碼 | – |
| UPSTUpstart Holdings, Inc. | COM | 180 | $5.80 萬 | <0.1% | +5+2.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 752 | $5.80 萬 | <0.1% | +110+17.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 220 | $5.90 萬 | <0.1% | +220 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 200 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 281 | $5.90 萬 | <0.1% | +11+4.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,679 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 674 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 300 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 806 | $6.10 萬 | <0.1% | −50−5.8% | 減碼 | – |
| HUBSHubSpot Inc | COM | 90 | $6.10 萬 | <0.1% | +75+500.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 37 | $6.20 萬 | <0.1% | +11+42.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 560 | $6.30 萬 | <0.1% | +126+29.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 239 | $6.30 萬 | <0.1% | +64+36.6% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 4,725 | $6.30 萬 | <0.1% | +4,725 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 250 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 597 | $6.30 萬 | <0.1% | +597 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,177 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 441 | $6.60 萬 | <0.1% | +77+21.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 300 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 3,668 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 1,122 | $6.70 萬 | <0.1% | +435+63.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 715 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 340 | $6.80 萬 | <0.1% | +340 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 645 | $6.90 萬 | <0.1% | +233+56.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 800 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 360 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 1,146 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 3,243 | $7.10 萬 | <0.1% | +25+0.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 2,841 | $7.10 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,676 | $7.20 萬 | <0.1% | +111+7.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 581 | $7.20 萬 | <0.1% | +8+1.4% | 加碼 | – |
| TWLOTwilio Inc | CL A | 223 | $7.20 萬 | <0.1% | +109+95.6% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 902 | $7.30 萬 | <0.1% | −471−34.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 300 | $7.40 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 387 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 165 | $7.70 萬 | <0.1% | +5+3.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 991 | $7.80 萬 | <0.1% | +352+55.1% | 加碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 989 | $7.80 萬 | <0.1% | −48−4.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 701 | $7.90 萬 | <0.1% | −228−24.5% | 減碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 3,353 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| PETVPetVivo Holdings, Inc. | COM | 29,138 | $7.90 萬 | <0.1% | +29,138 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,722 | $8.00 萬 | <0.1% | +143+9.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,307 | $8.00 萬 | <0.1% | +65+5.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,298 | $8.10 萬 | <0.1% | +32+2.5% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 337 | $8.10 萬 | <0.1% | +50+17.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 914 | $8.20 萬 | <0.1% | +914 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 338 | $8.30 萬 | <0.1% | +18+5.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 383 | $8.40 萬 | <0.1% | +23+6.4% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 550 | $8.40 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 599 | $8.40 萬 | <0.1% | +490+449.5% | 加碼 | – |
| NTRNutrien Ltd. | COM | 1,299 | $8.40 萬 | <0.1% | −99−7.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,313 | $8.60 萬 | <0.1% | −175−11.8% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 773 | $8.60 萬 | <0.1% | +573+286.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 3,448 | $8.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,665 | $8.90 萬 | <0.1% | +841+102.1% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 2,000 | $8.90 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 971 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,293 | $9.10 萬 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 957 | $9.10 萬 | <0.1% | +160+20.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,300 | $9.10 萬 | <0.1% | +130+11.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 2,500 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,238 | $9.20 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 1,731 | $9.20 萬 | <0.1% | +1,731 | 新進 | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 3,155 | $9.30 萬 | <0.1% | 00.0% | 不變 | – |
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 |