跳到主要內容

Asset Dedication, LLC

SEC CIK
0001475896
最新申報
2026/7/30

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/19 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
568
較 2022 年第 1 季 −465
總值
$6.73 億
較 2022 年第 1 季 −$2.25 億 (−25.0%)
申報日
2022/7/19
SEC
Asset Dedication, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ADNTAdient plcStock2$00.0%00.0%不變歷史
SNAPSnap IncStock13$00.0%−572−97.8%減碼歷史
REZIResideo Technologies, Inc.Stock10$00.0%00.0%不變歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF10$00.0%00.0%不變–
ALCAlcon IncStock15$00.0%00.0%不變歷史
RKTRocket Companies, Inc.Stock48$00.0%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock15$00.0%00.0%不變歷史
ONLOrion Properties Inc.REIT47$00.0%00.0%不變歷史
ZIMVZimVie Inc.Stock24$00.0%00.0%不變歷史
EMBCEmbecta Corp.Stock11$00.0%+11新進歷史
APAAPA CorpStock14$00.0%00.0%不變歷史
PAYCPaycom Software, Inc.Stock1$00.0%00.0%不變歷史
QSQuantumScape CorpCOM CL A15$00.0%00.0%不變歷史
APHAmphenol CorpCL A4$00.0%00.0%不變歷史
BKRBaker Hughes CoCL A6$00.0%00.0%不變歷史
PFGCPerformance Food Group CoCOM5$00.0%00.0%不變歷史
AMKRAmkor Technology, Inc.COM18$00.0%00.0%不變歷史
SYFSynchrony FinancialCOM15$00.0%00.0%不變歷史
WCNWaste Connections, Inc.COM1$00.0%00.0%不變歷史
PFGPrincipal Financial Group IncCOM6$00.0%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM2$00.0%00.0%不變歷史
DHIHorton D R IncCOM2$00.0%00.0%不變歷史
GHGuardant Health, Inc.COM2$00.0%00.0%不變歷史
FIVEFive Below, IncCOM3$00.0%00.0%不變歷史
SESea LtdSPONSORD ADS6$00.0%−28−82.4%減碼歷史
RNGRingCentral, Inc.CL A1$00.0%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS6$00.0%00.0%不變歷史
AVKAdvent Convertible & Income FundCOM26$00.0%00.0%不變歷史
PINSPinterest, Inc.CL A24$00.0%−73−75.3%減碼歷史
BHFBrighthouse Financial, Inc.COM5$00.0%00.0%不變歷史
UUnity Software Inc.COM8$00.0%00.0%不變歷史
BBBLACKBERRY LtdCOM40$00.0%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM10$00.0%00.0%不變歷史
ASNDAscendis Pharma A/SSPONSORED ADR2$00.0%00.0%不變歷史
ASXCAsensus Surgical, Inc.COM1,105$00.0%00.0%不變歷史
ATHXAthersys, IncCOM1,226$00.0%00.0%不變歷史
Avidity Biosciences, Inc.05370A108COM2$00.0%00.0%不變–
AXNXAxonics, Inc.COM3$00.0%00.0%不變歷史
CRHCRH Public Ltd CoADR7$00.0%00.0%不變歷史
COUPCoupa Software IncCOM8$00.0%00.0%不變歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU15$00.0%00.0%不變–
Direxion Shs ETF Tr25459W862DRX S&P500BULL7$00.0%00.0%不變–
FURYFury Gold Mines LtdCOM8$00.0%00.0%不變歷史
SIVBSVB Financial GroupCOM1$00.0%00.0%不變歷史
SGENSeagen Inc.COM1$00.0%00.0%不變歷史
SUMOSumo Logic, Inc.COM25$00.0%00.0%不變歷史
SNDLSNDL Inc.COM1,000$00.0%00.0%不變歷史
VRMVroom, Inc.COM113$00.0%00.0%不變歷史
ZYMEZymeworks Inc.COM47$00.0%00.0%不變歷史
CareMax, Inc.14171W111*W EXP 06/08/202140$00.0%00.0%不變–
BIRDSmartbird, Inc.COM CL A50$00.0%00.0%不變歷史
CENNCenntro Inc.ORD SHS2$00.0%00.0%不變歷史
HESHess CorpStock8$1,000<0.1%00.0%不變歷史
BHPBHP Group LtdADR15$1,000<0.1%−29−65.9%減碼歷史
SCCOSouthern Copper CorpStock16$1,000<0.1%00.0%不變歷史
PCGPG&E CorpStock125$1,000<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock50$1,000<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock27$1,000<0.1%+27新進歷史
STZConstellation Brands, Inc.Stock3$1,000<0.1%+3新進歷史
FLEXFlex Ltd.Stock70$1,000<0.1%00.0%不變歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY11$1,000<0.1%00.0%不變–
COINCoinbase Global, Inc.COM CL A19$1,000<0.1%+6+46.2%加碼歷史
PTONPeloton Interactive, Inc.CL A COM144$1,000<0.1%−133−48.0%減碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID41$1,000<0.1%00.0%不變–
SSYSStratasys Ltd.SHS45$1,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD31$1,000<0.1%00.0%不變–
NXPINXP Semiconductors N.V.COM8$1,000<0.1%00.0%不變歷史
SRTAStrata Critical Medical, Inc.CL A COM229$1,000<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A17$1,000<0.1%00.0%不變歷史
GMGeneral Motors CoCOM22$1,000<0.1%−78−78.0%減碼歷史
DUOLDuolingo, Inc.CL A COM15$1,000<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM32$1,000<0.1%00.0%不變歷史
REALTheRealReal, Inc.COM232$1,000<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR133$1,000<0.1%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW5$1,000<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM8$1,000<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS300$1,000<0.1%+300新進歷史
WPPWPP plcADR13$1,000<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM165$1,000<0.1%00.0%不變歷史
FATEFate Therapeutics IncCOM55$1,000<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS105$1,000<0.1%00.0%不變–
AJRDAerojet Rocketdyne Holdings, Inc.COM34$1,000<0.1%00.0%不變歷史
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,500$1,000<0.1%+2,500新進–
BFIIWBurgerFi International, Inc.*W EXP 12/16/2024,000$1,000<0.1%+4,000新進歷史
ENVEnvestnet, Inc.COM14$1,000<0.1%00.0%不變歷史
FSRFisker Inc.CL A COM STK152$1,000<0.1%00.0%不變歷史
HOFVHall of Fame Resort & Entertainment CoCOM1,020$1,000<0.1%00.0%不變歷史
Invesco Actively Managed ETF46090C305EMGRING MKTS5034$1,000<0.1%00.0%不變–
Voxeljet AG92912L206ADS200$1,000<0.1%00.0%不變–
ZOMDFZomedica Corp.COM5,381$1,000<0.1%00.0%不變歷史
Genius Sports LtdG3934V117COM1,300$1,000<0.1%+1,300新進–
Bakkt Holdings Inc05759B115*W EXP 07/01/2022,200$1,000<0.1%+2,200新進–
Vanguard Energy ETF92204A306ETF21$2,000<0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26$2,000<0.1%00.0%不變–
FANGDiamondback Energy, Inc.Stock15$2,000<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock50$2,000<0.1%−103−67.3%減碼歷史
PLUGPlug Power IncStock124$2,000<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock25$2,000<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock51$2,000<0.1%00.0%不變歷史
AYIAcuity Inc. (DE)Stock17$2,000<0.1%00.0%不變歷史

2022 年第 1 季之後清倉(491 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 491 檔。

Asset Dedication, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Schwab U.S. Large-Cap ETF808524201ETF371,199$2,000 萬2.2%–
iShares Tr464287150CORE S&P TTL STK128,776$1,300 萬1.4%–
MSFTMicrosoft CorpStock39,886$1,230 萬1.4%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF103,717$1,062 萬1.2%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF325,145$941.5 萬1.0%–
Vanguard Malvern FDS922020805STRM INFPROIDX164,434$841.7 萬0.9%–
Schwab U.S. Small-Cap ETF808524607ETF150,852$715.3 萬0.8%–
Vanguard Morningstar Total Stock Market ETF922908769ETF23,415$533.2 萬0.6%–
JNJJohnson & JohnsonStock26,603$470.8 萬0.5%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF40,215$440.6 萬0.5%–
HDHome Depot, Inc.Stock14,331$423.9 萬0.5%歷史
CATCaterpillar IncStock19,035$422.8 萬0.5%歷史
MCDMcDonalds CorpStock17,071$420.2 萬0.5%歷史
PGProcter & Gamble CoStock27,477$419.3 萬0.5%歷史
DISWalt Disney CoStock30,030$411.6 萬0.5%歷史
WMTWalmart Inc.Stock27,479$408.1 萬0.5%歷史
Vanguard S&P 500 ETF922908363ETF9,468$393.0 萬0.4%–
CVXChevron CorpStock23,795$388.8 萬0.4%歷史
TXNTexas Instruments IncStock20,874$383.1 萬0.4%歷史
NKENIKE, Inc.Stock28,325$382.4 萬0.4%歷史
Schwab U.S. Broad Market ETF808524102ETF69,855$372.0 萬0.4%–
PEPPepsiCo IncStock20,476$343.2 萬0.4%歷史
KOCoca Cola CoStock53,443$329.6 萬0.4%歷史
INTCIntel CorpStock65,713$326.2 萬0.4%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF40,603$289.6 萬0.3%–
Schwab U.S. Large-Cap Growth ETF808524300ETF37,952$283.9 萬0.3%–
IBMInternational Business Machines CorpStock19,182$249.5 萬0.3%歷史
HONHoneywell International IncCOM12,236$238.7 萬0.3%歷史
Schwab Fundamental International Small Equity ETF808524748ETF67,185$236.5 萬0.3%–
Schwab US Dividend Equity ETF808524797ETF29,556$233.4 萬0.3%–
PFEPfizer IncStock45,017$233.1 萬0.3%歷史
iShares Inc464286533MSCI EMERG MRKT35,294$214.8 萬0.2%–
LOWLowes Companies IncStock10,316$207.6 萬0.2%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF38,216$204.2 萬0.2%–
QCOMQualcomm IncStock12,641$194.6 萬0.2%歷史
SBUXStarbucks CorpStock20,819$191.3 萬0.2%歷史
TMUST-Mobile US, Inc.Stock14,605$186.1 萬0.2%歷史
iShares Tr464288802ESG OPTIMIZED18,889$182.9 萬0.2%–
CVSCVS Health CorpStock16,666$168.7 萬0.2%歷史
iShares Core S&P 500 ETF464287200ETF3,716$168.4 萬0.2%–
DOWDow Inc.Stock26,288$167.6 萬0.2%歷史
WBAWalgreens Boots Alliance, Inc.COM36,478$164.5 萬0.2%歷史
Vanguard Morningstar Value ETF922908744ETF10,802$159.4 萬0.2%–
iShares Core S&P Small Cap ETF464287804ETF14,511$156.5 萬0.2%–
iShares Tr464287622RUS 1000 ETF6,223$155.8 萬0.2%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,634$151.9 萬0.2%–
CLColgate Palmolive CoStock19,841$149.9 萬0.2%歷史
DHRDanaher CorpStock5,080$149.0 萬0.2%歷史
ITWIllinois Tool Works IncStock7,037$146.9 萬0.2%歷史
iShares Select Dividend ETF464287168ETF11,386$145.8 萬0.2%–
Vanguard Morningstar Growth ETF922908736ETF5,008$143.9 萬0.2%–
BMYBristol Myers Squibb CoStock19,668$143.7 萬0.2%歷史
INTUIntuit Inc.Stock2,918$136.7 萬0.2%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF23,976$135.8 萬0.2%–
iShares Russell 1000 Growth ETF464287614ETF4,792$133.1 萬0.1%–
TMOThermo Fisher Scientific Inc.Stock2,206$131.7 萬0.1%歷史
EPDEnterprise Products Partners L.P.Stock46,352$119.2 萬0.1%歷史
Schwab International Equity ETF808524805ETF31,747$116.8 萬0.1%–
GDGeneral Dynamics CorpStock4,841$115.8 萬0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF9,098$115.4 萬0.1%–
SOSouthern CoStock15,798$114.3 萬0.1%歷史
iShares Russell 1000 Value ETF464287598ETF6,846$113.6 萬0.1%–
PEGPublic Service Enterprise Group IncCOM15,886$111.2 萬0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF4,201$110.1 萬0.1%–
DEDeere & CoStock2,532$104.7 萬0.1%歷史
SRESempraStock6,117$104.1 萬0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF4,009$95.3 萬0.1%–
Schwab Emerging Markets Equity ETF808524706ETF34,322$95.0 萬0.1%–
HRLHormel Foods CorpCOM17,798$92.3 萬0.1%歷史
iShares Inc464286319EM MKTS DIV ETF26,452$86.2 萬0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF5,535$84.4 萬0.1%–
SLBSLB LimitedStock20,198$83.5 萬0.1%歷史
ORealty Income CorpREIT12,116$83.2 萬0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF25,814$83.1 萬0.1%–
PNCPNC Financial Services Group, Inc.Stock4,466$82.5 萬0.1%歷史
iShares Tr464288877EAFE VALUE ETF16,399$82.5 萬0.1%–
LMTLockheed Martin CorpStock1,774$78.6 萬0.1%歷史
NOCNorthrop Grumman CorpStock1,708$76.1 萬0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF4,406$71.4 萬0.1%–
iShares Tr464288273EAFE SML CP ETF10,777$71.4 萬0.1%–
PGRProgressive CorpStock6,204$70.9 萬0.1%歷史
USBUS Bancorp DECOM NEW13,259$70.6 萬0.1%歷史
YUMYum Brands IncStock5,812$69.0 萬0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF5,989$67.5 萬0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF14,458$66.7 萬0.1%–
CSXCSX CorpStock17,305$64.7 萬0.1%歷史
MSMorgan StanleyStock7,302$63.7 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM336$53.3 萬0.1%歷史
Vanguard Real Estate ETF922908553ETF4,912$53.2 萬0.1%–
SHWSherwin Williams CoCOM2,053$50.8 萬0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,023$50.0 萬0.1%–
MTDMettler Toledo International IncCOM359$49.3 萬0.1%歷史
EMNEastman Chemical CoStock4,380$48.9 萬0.1%歷史
LLYEli Lilly & CoStock1,674$48.0 萬0.1%歷史
MUMicron Technology IncStock5,932$46.0 萬0.1%歷史
iShares MSCI Eafe ETF464287465ETF6,210$45.9 萬0.1%–
SUSuncor Energy IncStock13,805$45.1 萬0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,611$44.8 萬<0.1%–
iShares Tr46435G326CORE MSCI INTL6,909$44.1 萬<0.1%–
TDGTransDigm Group INCCOM666$43.4 萬<0.1%歷史