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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 382,040 | $1,618 萬 | 1.8% | +382,040 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,070,687 | $1,994 萬 | 2.2% | +57,677+5.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,175,454 | $2,343 萬 | 2.6% | +45,553+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,253,583 | $2,402 萬 | 2.6% | +83,102+7.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,302,760 | $2,662 萬 | 2.9% | +201,448+18.3% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 1,347,691 | $2,768 萬 | 3.0% | +330,610+32.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,652,670 | $3,121 萬 | 3.4% | +329,734+24.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,594,843 | $3,250 萬 | 3.6% | +66,530+4.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,765,632 | $3,682 萬 | 4.0% | +50,909+3.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 1,808,273 | $3,830 萬 | 4.2% | +41,881+2.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,893,094 | $4,210 萬 | 4.6% | +395,359+26.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,399,507 | $5,454 萬 | 6.0% | +211,581+17.8% | 加碼 | – |
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 |