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 |
|---|---|---|---|---|---|---|---|
| SWK Holdings Corp78501P203 | COM NEW | 100 | $2,000 | <0.1% | +100 | 新進 | – |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 47 | $2,000 | <0.1% | +47 | 新進 | – |
| TELFYTelefonica S A | SPONSORED ADR | 702 | $2,000 | <0.1% | +702 | 新進 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 82 | $2,000 | <0.1% | +82 | 新進 | 歷史 |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 152 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 56 | $3,000 | <0.1% | +56 | 新進 | – |
| RBLXRoblox Corp | Stock | 96 | $3,000 | <0.1% | +96 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 833 | $3,000 | <0.1% | −33−3.8% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 27 | $3,000 | <0.1% | +27 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7 | $3,000 | <0.1% | +7 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 22 | $3,000 | <0.1% | +22 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 124 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 76 | $3,000 | <0.1% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 79 | $3,000 | <0.1% | +52+192.6% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 46 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 63 | $3,000 | <0.1% | +63 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 25 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 106 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 26 | $3,000 | <0.1% | +26 | 新進 | 歷史 |
| TXTTextron Inc | COM | 57 | $3,000 | <0.1% | +57 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 110 | $3,000 | <0.1% | 00.0% | 不變 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 316 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 215 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 139 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 13 | $3,000 | <0.1% | +13 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 66 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 86 | $3,000 | <0.1% | +86 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 24 | $3,000 | <0.1% | +24 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,230 | $3,000 | <0.1% | +1,230 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 84 | $3,000 | <0.1% | +84 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 12 | $3,000 | <0.1% | +12 | 新進 | 歷史 |
| BTCSBTCS Inc. | COM NEW | 2,175 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NNVCNanoviricides, Inc. | COM | 1,450 | $3,000 | <0.1% | +1,450 | 新進 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 370 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVETCovetrus, Inc. | COM | 120 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 58 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 15 | $3,000 | <0.1% | +15 | 新進 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 1,771 | $3,000 | <0.1% | +800+82.4% | 加碼 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 106 | $3,000 | <0.1% | +106 | 新進 | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 204 | $3,000 | <0.1% | 00.0% | 不變 | – |
| VRCAVerrica Pharmaceuticals Inc. | COM | 1,193 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 409 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 50 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ULTAUlta Beauty, Inc. | Stock | 9 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 235 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 9 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 13 | $4,000 | <0.1% | −410−96.9% | 減碼 | – |
| NJRNew Jersey Resources Corp | Stock | 120 | $4,000 | <0.1% | +120 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 15 | $4,000 | <0.1% | +15 | 新進 | 歷史 |
| CCChemours Co | Stock | 177 | $4,000 | <0.1% | +177 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 70 | $4,000 | <0.1% | +70 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 70 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 80 | $4,000 | <0.1% | +80 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 289 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 31 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 82 | $4,000 | <0.1% | 00.0% | 不變 | – |
| KEYKeycorp | COM | 266 | $4,000 | <0.1% | +266 | 新進 | 歷史 |
| ARMKAramark | COM | 139 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 202 | $4,000 | <0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 38 | $4,000 | <0.1% | +38 | 新進 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 73 | $4,000 | <0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 62 | $4,000 | <0.1% | +62 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 45 | $4,000 | <0.1% | +45 | 新進 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 108 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3 | $4,000 | <0.1% | 00.0% | 不變 | – |
| ETSYEtsy Inc | COM | 36 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 22 | $4,000 | <0.1% | +22 | 新進 | – |
| NVSTEnvista Holdings Corp | COM | 117 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 53 | $4,000 | <0.1% | +53 | 新進 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3 | $4,000 | <0.1% | +3 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 110 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 169 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 21 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 37 | $4,000 | <0.1% | +37 | 新進 | – |
| EGPEastgroup Properties Inc | COM | 30 | $4,000 | <0.1% | +30 | 新進 | 歷史 |
| NPOEnpro Inc. | COM | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 100 | $4,000 | <0.1% | +100 | 新進 | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 90 | $4,000 | <0.1% | +90 | 新進 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 194 | $4,000 | <0.1% | +194 | 新進 | 歷史 |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 67 | $4,000 | <0.1% | 00.0% | 不變 | – |
| KNDIKandi Technologies Group, Inc. | COM | 2,000 | $4,000 | <0.1% | +2,000 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 95 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 54 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 81 | $5,000 | <0.1% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 30 | $5,000 | <0.1% | +30 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 85 | $5,000 | <0.1% | +85 | 新進 | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 234 | $5,000 | <0.1% | +234 | 新進 | – |
| HSYHershey Co | COM | 22 | $5,000 | <0.1% | +22 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 758 | $5,000 | <0.1% | +758 | 新進 | – |
| OHIOmega Healthcare Investors Inc | COM | 176 | $5,000 | <0.1% | +176 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 31 | $5,000 | <0.1% | +31 | 新進 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 500 | $5,000 | <0.1% | +500 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 54 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 113 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 200 | $5,000 | <0.1% | +200 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 329 | $5,000 | <0.1% | +329 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 45 | $5,000 | <0.1% | +45 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 73 | $5,000 | <0.1% | +73 | 新進 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 242 | $5,000 | <0.1% | 00.0% | 不變 | – |
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 |