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 |
|---|---|---|---|---|---|---|---|
| TELTE Connectivity plc | REG SHS | 32 | $5,000 | <0.1% | +12+60.0% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 120 | $6,000 | <0.1% | −56−31.8% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 881 | $6,000 | <0.1% | −1,178−57.2% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 106 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 118 | $6,000 | <0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 107 | $6,000 | <0.1% | +39+57.4% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 70 | $6,000 | <0.1% | −32−31.4% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 289 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 45 | $6,000 | <0.1% | +45 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 18 | $6,000 | <0.1% | +2+12.5% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 31 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 500 | $6,000 | <0.1% | +500 | 新進 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 73 | $6,000 | <0.1% | 00.0% | 不變 | – |
| CSGPCostar Group, Inc. | COM | 90 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 117 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 160 | $6,000 | <0.1% | 00.0% | 不變 | – |
| PRGOPERRIGO Co plc | SHS | 158 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 28 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 30 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 167 | $6,000 | <0.1% | 00.0% | 不變 | – |
| KNDIKandi Technologies Group, Inc. | COM | 2,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 8,266 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 151 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 388 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 81 | $7,000 | <0.1% | 00.0% | 不變 | – |
| VNTVontier Corp | Stock | 276 | $7,000 | <0.1% | +140+102.9% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 61 | $7,000 | <0.1% | −16−20.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 167 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 85 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 720 | $7,000 | <0.1% | +420+140.0% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 76 | $7,000 | <0.1% | −33−30.3% | 減碼 | – |
| HALHalliburton Co | Stock | 188 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 277 | $7,000 | <0.1% | −267−49.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 67 | $7,000 | <0.1% | 00.0% | 不變 | – |
| FEFirstenergy Corp | COM | 157 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 184 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 242 | $7,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 86 | $7,000 | <0.1% | 00.0% | 不變 | – |
| JDJD.com, Inc. | SPON ADS CL A | 129 | $7,000 | <0.1% | +4+3.2% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 125 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INMBInmune Bio, Inc. | COM | 814 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 860 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Copel-ADR20441B605 | ADR | 922 | $7,000 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 300 | $7,000 | <0.1% | 00.0% | 不變 | – |
| ZENZendesk, Inc. | COM | 61 | $7,000 | <0.1% | +11+22.0% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 54 | $7,000 | <0.1% | +6+12.5% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 174 | $8,000 | <0.1% | 00.0% | 不變 | – |
| OGSONE Gas, Inc. | COM | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 200 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 32 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 222 | $8,000 | <0.1% | +222 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 39 | $8,000 | <0.1% | +2+5.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 37 | $8,000 | <0.1% | +9+32.1% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 262 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 106 | $8,000 | <0.1% | +50+89.3% | 加碼 | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 492 | $8,000 | <0.1% | +492 | 新進 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 424 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 160 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 82 | $9,000 | <0.1% | +3+3.8% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 300 | $9,000 | <0.1% | +300 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 110 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 79 | $9,000 | <0.1% | +7+9.7% | 加碼 | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 232 | $9,000 | <0.1% | 00.0% | 不變 | – |
| WRBBerkley W R Corp | COM | 133 | $9,000 | <0.1% | +44+49.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 168 | $9,000 | <0.1% | +44+35.5% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 382 | $9,000 | <0.1% | 00.0% | 不變 | – |
| CNPCenterpoint Energy Inc | COM | 300 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 124 | $9,000 | <0.1% | +1+0.8% | 加碼 | – |
| SKYWSkywest Inc | COM | 329 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 246 | $9,000 | <0.1% | 00.0% | 不變 | – |
| LOPEGrand Canyon Education, Inc. | COM | 88 | $9,000 | <0.1% | +88 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 146 | $9,000 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 110 | $9,000 | <0.1% | +3+2.8% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 312 | $9,000 | <0.1% | +312 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 80 | $1.00 萬 | <0.1% | −6−7.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 223 | $1.00 萬 | <0.1% | −20−8.2% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 634 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 300 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 120 | $1.00 萬 | <0.1% | −180−60.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 389 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Timothy Plan887432342 | U S SM CP CORE | 297 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 168 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 356 | $1.00 萬 | <0.1% | +356 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 243 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 405 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| MASIMasimo Corp | COM | 68 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 62 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| VRCAVerrica Pharmaceuticals Inc. | COM | 1,193 | $1.00 萬 | <0.1% | +1,193 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 224 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 153 | $1.10 萬 | <0.1% | −20−11.6% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,200 | $1.10 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 151 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 558 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 92 | $1.10 萬 | <0.1% | +92 | 新進 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 400 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 110 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| ALGNAlign Technology Inc | COM | 26 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 322 | $1.10 萬 | <0.1% | +8+2.5% | 加碼 | – |
| AESAES Corp | Stock | 456 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 263 | $1.20 萬 | <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 |