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 |
|---|---|---|---|---|---|---|---|
| ICLRIcon PLC | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HTOH2O America | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 144 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 57 | $1,000 | <0.1% | +57 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 41 | $1,000 | <0.1% | 00.0% | 不變 | – |
| RWTRedwood Trust Inc | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| GGGGraco Inc | COM | 23 | $1,000 | <0.1% | +23 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 103 | $1,000 | <0.1% | +103 | 新進 | 歷史 |
| SSYSStratasys Ltd. | SHS | 45 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 31 | $1,000 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 229 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 32 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 133 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 35 | $1,000 | <0.1% | +35 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24 | $1,000 | <0.1% | +24 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DYDycom Industries Inc | COM | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 40 | $1,000 | <0.1% | +40 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 300 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WPPWPP plc | ADR | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11 | $1,000 | <0.1% | +11 | 新進 | – |
| EVGOEVgo Inc. | CL A COM | 165 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FATEFate Therapeutics Inc | COM | 55 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 65 | $1,000 | <0.1% | +65 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 57 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUPTrupanion, Inc. | COM | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 140 | $1,000 | <0.1% | +140 | 新進 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 34 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 249 | $1,000 | <0.1% | +249 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| ENVEnvestnet, Inc. | COM | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 152 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOFVHall of Fame Resort & Entertainment Co | COM | 1,020 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Hall of Fame Resort & Entmt40619L110 | *W EXP 07/01/202 | 16,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 34 | $1,000 | <0.1% | 00.0% | 不變 | – |
| NKLANikola Corp | COM | 220 | $1,000 | <0.1% | +220 | 新進 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 330 | $1,000 | <0.1% | +330 | 新進 | 歷史 |
| Voxeljet AG92912L206 | ADS | 200 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ZOMDFZomedica Corp. | COM | 5,381 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 3,300 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 600 | $1,000 | <0.1% | +600 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 21 | $2,000 | <0.1% | 00.0% | 不變 | – |
| DXCDXC Technology Co | Stock | 107 | $2,000 | <0.1% | −13−10.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26 | $2,000 | <0.1% | 00.0% | 不變 | – |
| PCGPG&E Corp | Stock | 126 | $2,000 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 30 | $2,000 | <0.1% | +30 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 136 | $2,000 | <0.1% | +136 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 400 | $2,000 | <0.1% | +400 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 356 | $2,000 | <0.1% | +356 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 30 | $2,000 | <0.1% | +30 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 17 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 52 | $2,000 | <0.1% | 00.0% | 不變 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 33 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 8 | $2,000 | <0.1% | +8 | 新進 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 9 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 44 | $2,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 56 | $2,000 | <0.1% | +56 | 新進 | – |
| TECHBIO-TECHNE Corp | COM | 6 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 98 | $2,000 | <0.1% | −60−38.0% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 184 | $2,000 | <0.1% | +184 | 新進 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 41 | $2,000 | <0.1% | +41 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 23 | $2,000 | <0.1% | +23 | 新進 | – |
| LSTRLandstar System Inc | COM | 16 | $2,000 | <0.1% | +16 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 46 | $2,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 62 | $2,000 | <0.1% | +62 | 新進 | – |
| IEXIdex Corp | COM | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 74 | $2,000 | <0.1% | +74 | 新進 | – |
| HTGCHercules Capital, Inc. | COM | 200 | $2,000 | <0.1% | +200 | 新進 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 38 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COLMColumbia Sportswear Co | COM | 25 | $2,000 | <0.1% | +25 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 12 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 25 | $2,000 | <0.1% | +25 | 新進 | 歷史 |
| BRCCBRC Inc. | COM CL A | 257 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 200 | $2,000 | <0.1% | +200 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 105 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 200 | $2,000 | <0.1% | +200 | 新進 | 歷史 |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 46 | $2,000 | <0.1% | +46 | 新進 | – |
| Erytech Pharma29604W108 | SPONSORED ADR | 4,000 | $2,000 | <0.1% | +4,000 | 新進 | – |
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 |