Asset Dedication, LLC
- SEC CIK
- 0001475896
- 最新申報
- 2026/7/30
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/27 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,012
- 較 2022 年第 2 季 +444
- 總值
- $9.11 億
- 較 2022 年第 2 季 +$2.38 億 (+35.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 34,111 | $150.5 萬 | 0.2% | −57−0.2% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 35,951 | $152.7 萬 | 0.2% | +35,951 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8,974 | $153.3 萬 | 0.2% | +659+7.9% | 加碼 | – |
| BABoeing Co | Stock | 13,264 | $157.7 萬 | 0.2% | −1,175−8.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,972 | $162.3 萬 | 0.2% | +534+4.7% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 60,103 | $163.0 萬 | 0.2% | +60,103 | 新進 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 64,756 | $163.5 萬 | 0.2% | −312−0.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 12,192 | $163.6 萬 | 0.2% | +379+3.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,925 | $163.9 萬 | 0.2% | −777−11.6% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 11,741 | $166.6 萬 | 0.2% | −1,206−9.3% | 減碼 | – |
| INTCIntel Corp | Stock | 64,559 | $167.4 萬 | 0.2% | +64,559 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 7,843 | $172.8 萬 | 0.2% | +512+7.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,035 | $173.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,731 | $174.9 萬 | 0.2% | −1,385−2.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 76,574 | $186.6 萬 | 0.2% | −84−0.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,237 | $187.9 萬 | 0.2% | +28,237 | 新進 | – |
| ORCLOracle Corp | Stock | 31,726 | $191.6 萬 | 0.2% | +2,258+7.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,654 | $193.6 萬 | 0.2% | +10,654 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 25,728 | $194.9 萬 | 0.2% | +25,728 | 新進 | – |
| CLColgate Palmolive Co | Stock | 28,170 | $198.5 萬 | 0.2% | +28,170 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 45,487 | $199.3 萬 | 0.2% | +45,487 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,836 | $201.0 萬 | 0.2% | +154+0.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,203 | $201.0 萬 | 0.2% | +5,203 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 21,409 | $203.9 萬 | 0.2% | +21,409 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,266 | $204.3 萬 | 0.2% | +18,266 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 7,878 | $204.3 萬 | 0.2% | +7,878 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 8,761 | $207.2 萬 | 0.2% | +2,482+39.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,366 | $211.9 萬 | 0.2% | −188−1.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,964 | $212.0 萬 | 0.2% | +37,964 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,456 | $212.1 萬 | 0.2% | +6,456 | 新進 | – |
| SBUXStarbucks Corp | Stock | 25,158 | $212.6 萬 | 0.2% | +25,158 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 26,047 | $214.9 萬 | 0.2% | +26,047 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 43,568 | $221.9 萬 | 0.2% | −1,742−3.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 13,251 | $224.7 萬 | 0.2% | +13,251 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 38,515 | $225.0 萬 | 0.2% | +38,515 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 23,456 | $227.0 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,230 | $231.2 萬 | 0.3% | −287−5.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,286 | $232.7 萬 | 0.3% | +12,286 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 8,395 | $239.2 萬 | 0.3% | +1,279+18.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,240 | $246.8 萬 | 0.3% | +272+3.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 66,419 | $263.5 萬 | 0.3% | −6,411−8.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,550 | $266.3 萬 | 0.3% | −950−3.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 20,458 | $273.2 萬 | 0.3% | +20,458 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 12,278 | $275.1 萬 | 0.3% | +347+2.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 71,742 | $279.0 萬 | 0.3% | +20,985+41.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 9,723 | $282.5 萬 | 0.3% | +599+6.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,909 | $282.6 萬 | 0.3% | +212+2.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 183,182 | $284.3 萬 | 0.3% | +18,550+11.3% | 加碼 | – |
| BACBank of America Corp | Stock | 96,029 | $286.6 萬 | 0.3% | +8,470+9.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,864 | $293.7 萬 | 0.3% | +24,864 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 120,380 | $298.0 萬 | 0.3% | +520+0.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 72,868 | $305.8 萬 | 0.3% | +72,868 | 新進 | – |
| CATCaterpillar Inc | Stock | 18,894 | $310.9 萬 | 0.3% | +18,894 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 102,414 | $317.7 萬 | 0.3% | −7,476−6.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 56,931 | $319.9 萬 | 0.4% | +56,931 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 34,140 | $320.6 萬 | 0.4% | +34,140 | 新進 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 91,305 | $326.7 萬 | 0.4% | +2,093+2.3% | 加碼 | – |
| CVXChevron Corp | Stock | 24,385 | $348.0 萬 | 0.4% | +24,385 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 27,207 | $353.9 萬 | 0.4% | +27,207 | 新進 | 歷史 |
| VVisa Inc. | Stock | 20,725 | $367.9 萬 | 0.4% | −1,568−7.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,891 | $372.2 萬 | 0.4% | +22,891 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,614 | $372.7 萬 | 0.4% | +24+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,653 | $383.4 萬 | 0.4% | +24,653 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,150 | $384.6 萬 | 0.4% | +30,150 | 新進 | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 154,878 | $401.1 萬 | 0.4% | −635−0.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,629 | $402.6 萬 | 0.4% | +20+0.2% | 加碼 | 歷史 |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 174,583 | $407.2 萬 | 0.4% | +3,981+2.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 39,110 | $407.5 萬 | 0.4% | −1,910−4.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 30,828 | $417.4 萬 | 0.5% | +1,397+4.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,406 | $423.4 萬 | 0.5% | +15,406 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 49,274 | $424.7 萬 | 0.5% | +10,462+27.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,440 | $425.6 萬 | 0.5% | +18,440 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,017 | $431.0 萬 | 0.5% | +24,017 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 192,468 | $439.2 萬 | 0.5% | +4,236+2.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 28,755 | $468.0 萬 | 0.5% | +28,755 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 185,906 | $470.1 萬 | 0.5% | +1,443+0.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 52,331 | $471.8 萬 | 0.5% | +52,331 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 291,846 | $505.8 萬 | 0.6% | +19,217+7.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 148,726 | $561.7 萬 | 0.6% | +148,726 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 51,489 | $579.8 萬 | 0.6% | −1,821−3.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 327,855 | $627.0 萬 | 0.7% | +23,375+7.7% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 266,580 | $648.3 萬 | 0.7% | −1,067−0.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,826 | $657.7 萬 | 0.7% | +325+2.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 157,839 | $675.1 萬 | 0.7% | −7,517−4.5% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 276,043 | $687.2 萬 | 0.8% | +1,810+0.7% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 302,946 | $709.4 萬 | 0.8% | +302,946 | 新進 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 330,172 | $724.8 萬 | 0.8% | +2,990+0.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 402,043 | $748.6 萬 | 0.8% | +23,135+6.1% | 加碼 | – |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 318,820 | $765.8 萬 | 0.8% | +3,533+1.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 102,000 | $840.9 萬 | 0.9% | +102,000 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 165,326 | $870.1 萬 | 1.0% | −12,963−7.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 182,696 | $878.4 萬 | 1.0% | +182,696 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 112,195 | $892.1 萬 | 1.0% | +112,195 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 203,418 | $903.9 萬 | 1.0% | −1,347−0.7% | 減碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 372,157 | $931.1 萬 | 1.0% | −2,731−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 41,635 | $966.6 萬 | 1.1% | +41,635 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 176,812 | $1,187 萬 | 1.3% | −11,666−6.2% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 736,509 | $1,367 萬 | 1.5% | +186,590+33.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 101,911 | $1,410 萬 | 1.5% | +4,138+4.2% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 254,022 | $1,469 萬 | 1.6% | −9,833−3.7% | 減碼 | – |
2022 年第 2 季之後清倉（24 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LBTYKLiberty Global Ltd. | SHS CL C | 15,517 | $34.3 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,513 | $18.0 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 1,428 | $9.30 萬 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 937 | $9.00 萬 | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 314 | $7.10 萬 | <0.1% | – |
| ANDEAndersons, Inc. | COM | 1,912 | $6.30 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,235 | $4.40 萬 | <0.1% | – |
| SQFTPresidio Property Trust, Inc. | COM CL A | 9,041 | $2.90 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 520 | $2.40 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 356 | $1.50 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 389 | $9,000 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 405 | $9,000 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 146 | $8,000 | <0.1% | – |
| PRAProassurance Corp | COM | 300 | $7,000 | <0.1% | 歷史 |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 63 | $4,000 | <0.1% | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 9,041 | $2,000 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 25 | $2,000 | <0.1% | 歷史 |
| Lightning Emotor53228T119 | EQUITY WRT | 3,700 | $2,000 | <0.1% | – |
| TEAMAtlassian Corp | CL A | 12 | $2,000 | <0.1% | 歷史 |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 2,500 | $1,000 | <0.1% | – |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 4,000 | $1,000 | <0.1% | 歷史 |
| Genius Sports LtdG3934V117 | COM | 1,300 | $1,000 | <0.1% | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 2,200 | $1,000 | <0.1% | – |
| ZYMEZymeworks Inc. | COM | 47 | $0 | 0.0% | 歷史 |