Asset Dedication, LLC
- SEC CIK
- 0001475896
- 最新申報
- 2026/7/30
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/21 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,033
- 較 2021 年第 4 季 +88
- 總值
- $8.98 億
- 較 2021 年第 4 季 +$6,750 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 158 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 184 | $3,000 | <0.1% | +184 | 新進 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 41 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 46 | $3,000 | <0.1% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 23 | $3,000 | <0.1% | +8+53.3% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 40 | $3,000 | <0.1% | +40 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 86 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 69 | $3,000 | <0.1% | 00.0% | 不變 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 100 | $3,000 | <0.1% | −101−50.2% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 24 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 57 | $3,000 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 65 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 12 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 97 | $3,000 | <0.1% | −117−54.7% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 25 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 25 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 38 | $3,000 | <0.1% | +38 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YEXTYext, Inc. | COM | 500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 31 | $3,000 | <0.1% | 00.0% | 不變 | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 58 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 151 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 106 | $3,000 | <0.1% | 00.0% | 不變 | – |
| TELFYTelefonica S A | SPONSORED ADR | 681 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 50 | $3,000 | <0.1% | 00.0% | 不變 | – |
| TEAMAtlassian Corp | CL A | 12 | $3,000 | <0.1% | +7+140.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 56 | $4,000 | <0.1% | −121−68.4% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 62 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 235 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 27 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 124 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 17 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 31 | $4,000 | <0.1% | +8+34.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 40 | $4,000 | <0.1% | 00.0% | 不變 | – |
| SEICSEI Investments Co | COM | 63 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 25 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 34 | $4,000 | <0.1% | 00.0% | 不變 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 54 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 57 | $4,000 | <0.1% | +6+11.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 110 | $4,000 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 100 | $4,000 | <0.1% | +22+28.2% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 316 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 129 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 46 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 15 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 13 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3 | $4,000 | <0.1% | 00.0% | 不變 | – |
| WWayfair Inc. | CL A | 40 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 36 | $4,000 | <0.1% | +36 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 66 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 22 | $4,000 | <0.1% | 00.0% | 不變 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 169 | $4,000 | <0.1% | +29+20.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 34 | $4,000 | <0.1% | +6+21.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 35 | $4,000 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 51 | $4,000 | <0.1% | +51 | 新進 | – |
| BTCSBTCS Inc. | COM NEW | 962 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 370 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Danaher Corp235851300 | 4.75 MND CV PFD | 2 | $4,000 | <0.1% | 00.0% | 不變 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 99 | $4,000 | <0.1% | +47+90.4% | 加碼 | 歷史 |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 63 | $4,000 | <0.1% | 00.0% | 不變 | – |
| PRAProassurance Corp | COM | 153 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Southern Co842587602 | UNIT 08/01/2022 | 75 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 47 | $4,000 | <0.1% | 00.0% | 不變 | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 240 | $4,000 | <0.1% | −360−60.0% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 204 | $4,000 | <0.1% | 00.0% | 不變 | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 409 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 9 | $5,000 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 13 | $5,000 | <0.1% | −42−76.4% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 274 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 38 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 15 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 30 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 177 | $5,000 | <0.1% | +10+6.0% | 加碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 179 | $5,000 | <0.1% | +179 | 新進 | 歷史 |
| ETREntergy Corp | COM | 42 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 700 | $5,000 | <0.1% | +700 | 新進 | 歷史 |
| HSYHershey Co | COM | 22 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 4 | $5,000 | <0.1% | +4 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 176 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 82 | $5,000 | <0.1% | 00.0% | 不變 | – |
| BBWIBath & Body Works, Inc. | COM | 106 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 26 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 266 | $5,000 | <0.1% | +22+9.0% | 加碼 | 歷史 |
| ARMKAramark | COM | 139 | $5,000 | <0.1% | −644−82.2% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 113 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 202 | $5,000 | <0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 38 | $5,000 | <0.1% | +3+8.6% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 200 | $5,000 | <0.1% | +200 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 72 | $5,000 | <0.1% | +72 | 新進 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 69 | $5,000 | <0.1% | +69 | 新進 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 108 | $5,000 | <0.1% | 00.0% | 不變 | – |
| GEFGreif, Inc | CL A | 82 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 84 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 44 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NPOEnpro Inc. | COM | 50 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 67 | $5,000 | <0.1% | 00.0% | 不變 | – |
| SNVSynovus Financial Corp | COM NEW | 95 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（44 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NUANNuance Communications, Inc. | COM | 3,935 | $21.8 萬 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 5,285 | $18.4 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 316 | $7.70 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 220 | $6.60 萬 | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 1,709 | $5.40 萬 | <0.1% | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 720 | $5.00 萬 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 160 | $4.90 萬 | <0.1% | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 804 | $4.00 萬 | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,009 | $2.80 萬 | <0.1% | – |
| Athene Holding Ltd.G0684D107 | CL A | 335 | $2.80 萬 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 102 | $2.00 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 482 | $2.00 萬 | <0.1% | – |
| XLNXXilinx Inc | COM | 82 | $1.70 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 214 | $1.60 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 83 | $1.60 萬 | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 100 | $1.20 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 455 | $1.20 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17 | $1.10 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 201 | $1.10 萬 | <0.1% | – |
| FRFirst Industrial Realty Trust Inc | COM | 145 | $1.00 萬 | <0.1% | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 240 | $1.00 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 100 | $9,000 | <0.1% | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 135 | $9,000 | <0.1% | – |
| AWIArmstrong World Industries Inc | COM | 70 | $8,000 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 24 | $8,000 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 314 | $8,000 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 313 | $8,000 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 66 | $7,000 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 67 | $7,000 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 19 | $7,000 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 108 | $7,000 | <0.1% | 歷史 |
| SCIService Corp International | COM | 74 | $5,000 | <0.1% | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 700 | $5,000 | <0.1% | 歷史 |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 89 | $4,000 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 38 | $3,000 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 35 | $3,000 | <0.1% | – |
| MATMattel Inc | COM | 120 | $3,000 | <0.1% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 79 | $2,000 | <0.1% | – |
| TSPHTuSimple Holdings Inc. | CL A | 56 | $2,000 | <0.1% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 78 | $1,000 | <0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 170 | $1,000 | <0.1% | 歷史 |
| BOCBoston Omaha Corp | Stock | 10 | $0 | 0.0% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 19 | $0 | 0.0% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 10 | $0 | 0.0% | 歷史 |