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 Russell Mid-Cap Growth ETF464287481 | ETF | 840 | $9.40 萬 | <0.1% | +316+60.3% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 676 | $9.50 萬 | <0.1% | 00.0% | 不變 | – |
| TTWOTake Two Interactive Software Inc | COM | 622 | $9.60 萬 | <0.1% | +72+13.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,381 | $9.70 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 983 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,813 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 3,779 | $9.90 萬 | <0.1% | +1,016+36.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 978 | $10.0 萬 | <0.1% | +215+28.2% | 加碼 | – |
| BIIBBiogen Inc. | COM | 347 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 590 | $10.3 萬 | <0.1% | −85−12.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,278 | $10.4 萬 | <0.1% | +719+128.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 727 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 561 | $11.2 萬 | <0.1% | +26+4.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 537 | $11.2 萬 | <0.1% | +32+6.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 4,132 | $11.3 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,025 | $11.7 萬 | <0.1% | +325+46.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 190 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 539 | $11.9 萬 | <0.1% | +127+30.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 1,655 | $12.0 萬 | <0.1% | +464+39.0% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 6,000 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 384 | $12.0 萬 | <0.1% | +114+42.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 4,741 | $12.3 萬 | <0.1% | +1,114+30.7% | 加碼 | – |
| FBNCFirst Bancorp | COM | 2,905 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 1,289 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,307 | $13.3 萬 | <0.1% | +396+43.5% | 加碼 | – |
| FFord Motor Co | Stock | 9,485 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 400 | $13.6 萬 | <0.1% | +100+33.3% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 2,696 | $13.9 萬 | <0.1% | −190−6.6% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 998 | $14.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,288 | $14.3 萬 | <0.1% | +616+36.8% | 加碼 | – |
| BPBP PLC | ADR | 5,342 | $14.7 萬 | <0.1% | −662−11.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 3,162 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 1,400 | $15.6 萬 | <0.1% | +986+238.2% | 加碼 | – |
| PRKPark National Corp | COM | 1,306 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,603 | $16.1 萬 | <0.1% | +293+8.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,012 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 453 | $16.5 萬 | <0.1% | +49+12.1% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,000 | $16.7 萬 | <0.1% | +3,000 | 新進 | – |
| CTVACorteva, Inc. | Stock | 4,053 | $17.0 萬 | <0.1% | +350+9.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,665 | $17.4 萬 | <0.1% | +3,665 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 6,109 | $18.2 萬 | <0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 1,390 | $18.6 萬 | <0.1% | +167+13.7% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,069 | $18.7 萬 | <0.1% | −125−10.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,043 | $18.8 萬 | <0.1% | +55+5.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 953 | $18.8 萬 | <0.1% | +90+10.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 2,690 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,589 | $19.0 萬 | <0.1% | 00.0% | 不變 | – |
| BOHBank of Hawaii Corp | COM | 2,318 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,504 | $19.1 萬 | <0.1% | +200+15.3% | 加碼 | – |
| NOKNokia Corp | SPONSORED ADR | 35,640 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,236 | $19.1 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 144 | $19.5 萬 | <0.1% | +26+22.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 7,718 | $19.6 萬 | <0.1% | +1,172+17.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 990 | $19.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,012 | $19.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,371 | $19.9 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,756 | $20.1 萬 | <0.1% | +127+3.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 7,937 | $20.3 萬 | <0.1% | +413+5.5% | 加碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 4,602 | $20.4 萬 | <0.1% | +342+8.0% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 773 | $20.5 萬 | <0.1% | +73+10.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,980 | $20.8 萬 | <0.1% | +1,951+96.2% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,765 | $20.8 萬 | <0.1% | +373+8.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,440 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,477 | $21.2 萬 | <0.1% | +695+25.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 542 | $21.3 萬 | <0.1% | −53−8.9% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 3,750 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| NUANNuance Communications, Inc. | COM | 3,935 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,100 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 2,771 | $22.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 3,488 | $23.2 萬 | <0.1% | +407+13.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,263 | $23.2 萬 | <0.1% | +103+4.8% | 加碼依 1 比 8 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,056 | $23.2 萬 | <0.1% | +32+3.1% | 加碼 | – |
| ONTOOnto Innovation Inc. | COM | 3,213 | $23.2 萬 | <0.1% | −722−18.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,067 | $23.4 萬 | <0.1% | +234+28.1% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,877 | $24.1 萬 | <0.1% | −128−2.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 9,473 | $24.2 萬 | <0.1% | +1,070+12.7% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 811 | $24.4 萬 | <0.1% | −16−1.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 937 | $24.8 萬 | <0.1% | +31+3.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,003 | $24.9 萬 | <0.1% | +225+12.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,282 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 2,406 | $25.1 萬 | <0.1% | −125−4.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,172 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 10,609 | $27.3 萬 | <0.1% | +832+8.5% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 3,783 | $27.5 萬 | <0.1% | +1,382+57.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 858 | $27.6 萬 | <0.1% | +580+208.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,901 | $27.6 萬 | <0.1% | +86+4.7% | 加碼 | – |
| COPConocoPhillips | Stock | 4,078 | $27.7 萬 | <0.1% | +1,088+36.4% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8,203 | $27.7 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 10,770 | $28.2 萬 | <0.1% | +1,865+20.9% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 10,217 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| SUSuncor Energy Inc | Stock | 13,805 | $28.9 萬 | <0.1% | −558−3.9% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 5,285 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,711 | $29.0 萬 | <0.1% | +1,711 | 新進 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,424 | $29.0 萬 | <0.1% | +1,526+19.3% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 760 | $29.2 萬 | <0.1% | +42+5.8% | 加碼 | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 7,332 | $29.9 萬 | <0.1% | −210−2.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,834 | $30.2 萬 | <0.1% | +1,129+41.7% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,907 | $30.4 萬 | <0.1% | −673−26.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,973 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| AVYAvery Dennison Corp | COM | 1,537 | $31.8 萬 | <0.1% | −145−8.6% | 減碼 | 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 |