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 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 33 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,534 | $2.30 萬 | <0.1% | +1,004+189.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 154 | $2.30 萬 | <0.1% | +67+77.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 300 | $2.30 萬 | <0.1% | −1,625−84.4% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 279 | $2.40 萬 | <0.1% | +19+7.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 171 | $2.40 萬 | <0.1% | +171 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 384 | $2.40 萬 | <0.1% | +384 | 新進 | 歷史 |
| WBTWelbilt, Inc. | COM | 992 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 153 | $2.50 萬 | <0.1% | +4+2.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 471 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 614 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 1,116 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 174 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| OLEDUniversal Display Corp | COM | 150 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 180 | $2.50 萬 | <0.1% | +180 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 113 | $2.60 萬 | <0.1% | −60−34.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 235 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 86 | $2.60 萬 | <0.1% | +4+4.9% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 218 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 814 | $2.60 萬 | <0.1% | +814 | 新進 | – |
| SHELShell plc | ADR | 482 | $2.70 萬 | <0.1% | +482 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 400 | $2.70 萬 | <0.1% | −40−9.1% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 1,059 | $2.70 萬 | <0.1% | −626−37.2% | 減碼 | 歷史 |
| KKellanova | Stock | 416 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 168 | $2.70 萬 | <0.1% | +3+1.8% | 加碼 | 歷史 |
| MODVModivCare Inc | COM | 236 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 400 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 433 | $2.80 萬 | <0.1% | −99−18.6% | 減碼 | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 763 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 77 | $2.80 萬 | <0.1% | +33+75.0% | 加碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 812 | $2.80 萬 | <0.1% | +812 | 新進 | – |
| TWLOTwilio Inc | CL A | 185 | $2.80 萬 | <0.1% | +2+1.1% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 769 | $2.80 萬 | <0.1% | +213+38.3% | 加碼 | – |
| PPLPPL Corp | COM | 1,033 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 1,244 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| PETVPetVivo Holdings, Inc. | COM | 14,569 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 128 | $3.10 萬 | <0.1% | +3+2.4% | 加碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 695 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 289 | $3.10 萬 | <0.1% | −190−39.7% | 減碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 920 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 604 | $3.10 萬 | <0.1% | +604 | 新進 | – |
| LNCLincoln National Corp | COM | 471 | $3.10 萬 | <0.1% | +28+6.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 307 | $3.20 萬 | <0.1% | +17+5.9% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 250 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 75 | $3.20 萬 | <0.1% | +75 | 新進 | 歷史 |
| WATWaters Corp | COM | 100 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 2,532 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 837 | $3.30 萬 | <0.1% | −558−40.0% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 450 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 674 | $3.30 萬 | <0.1% | −167−19.9% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 723 | $3.30 萬 | <0.1% | +55+8.2% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 700 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SALSalisbury Bancorp, Inc. | COM | 582 | $3.30 萬 | <0.1% | +582 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 600 | $3.40 萬 | <0.1% | −26−4.2% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 860 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 598 | $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 |
| Yamana Gold Inc98462Y100 | COM | 6,088 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 137 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 75 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 264 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 349 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 447 | $3.50 萬 | <0.1% | +42+10.4% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 1,093 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 405 | $3.60 萬 | <0.1% | +5+1.3% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 75 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 908 | $3.60 萬 | <0.1% | +908 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 16 | $3.70 萬 | <0.1% | −7−30.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 400 | $3.70 萬 | <0.1% | +400 | 新進 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 750 | $3.70 萬 | <0.1% | +750 | 新進 | – |
| OKTAOkta, Inc. | CL A | 245 | $3.70 萬 | <0.1% | +8+3.4% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 510 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 475 | $3.90 萬 | <0.1% | −75−13.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 224 | $3.90 萬 | <0.1% | +71+46.4% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 1,700 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 282 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 345 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 1,754 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 1,587 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 594 | $4.00 萬 | <0.1% | −146−19.7% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 150 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 299 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 1,132 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 250 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 2,459 | $4.10 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,949 | $4.20 萬 | <0.1% | −448−18.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 208 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2,400 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 564 | $4.30 萬 | <0.1% | +247+77.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 87 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 131 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 1,057 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 832 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,049 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| NWSANews Corp | CL A | 2,030 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 787 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 426 | $4.50 萬 | <0.1% | −102−19.3% | 減碼 | – |
| FISVFiserv Inc | Stock | 460 | $4.50 萬 | <0.1% | +400+666.7% | 加碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 4,100 | $4.70 萬 | <0.1% | +4,100 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 800 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
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 |