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 |
|---|---|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 31 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 28 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 92 | $5,000 | <0.1% | +92 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 50 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 262 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INMBInmune Bio, Inc. | COM | 814 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 167 | $5,000 | <0.1% | 00.0% | 不變 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 860 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Copel-ADR20441B605 | ADR | 922 | $5,000 | <0.1% | 00.0% | 不變 | – |
| ZENZendesk, Inc. | COM | 61 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 38 | $6,000 | <0.1% | +38 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 107 | $6,000 | <0.1% | −1,191−91.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 167 | $6,000 | <0.1% | +167 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 174 | $6,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 77 | $6,000 | <0.1% | +77 | 新進 | – |
| SNPSSynopsys Inc | COM | 18 | $6,000 | <0.1% | +18 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 33 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 157 | $6,000 | <0.1% | +157 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 67 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 90 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 126 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 151 | $6,000 | <0.1% | +151 | 新進 | – |
| PRGOPERRIGO Co plc | SHS | 158 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 39 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 200 | $6,000 | <0.1% | +200 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 125 | $6,000 | <0.1% | +125 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 1,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 300 | $6,000 | <0.1% | 00.0% | 不變 | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 1,224 | $6,000 | <0.1% | +1,224 | 新進 | 歷史 |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 62 | $6,000 | <0.1% | 00.0% | 不變 | – |
| TELTE Connectivity plc | REG SHS | 62 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 151 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 61 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 634 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 124 | $7,000 | <0.1% | +124 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 110 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 80 | $7,000 | <0.1% | +80 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 200 | $7,000 | <0.1% | +200 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 124 | $7,000 | <0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 530 | $7,000 | <0.1% | +530 | 新進 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 38 | $7,000 | <0.1% | +38 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 94 | $7,000 | <0.1% | +94 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 37 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 93 | $7,000 | <0.1% | +93 | 新進 | – |
| VTRSViatris Inc | Stock | 1,716 | $8,000 | <0.1% | −231−11.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 81 | $8,000 | <0.1% | −21−20.6% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 284 | $8,000 | <0.1% | +284 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 170 | $8,000 | <0.1% | +170 | 新進 | 歷史 |
| ETREntergy Corp | COM | 80 | $8,000 | <0.1% | +38+90.5% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 1,231 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 151 | $8,000 | <0.1% | +151 | 新進 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 297 | $8,000 | <0.1% | +297 | 新進 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 168 | $8,000 | <0.1% | 00.0% | 不變 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 92 | $8,000 | <0.1% | +92 | 新進 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 246 | $8,000 | <0.1% | +246 | 新進 | – |
| GEFGreif, Inc | CL A | 138 | $8,000 | <0.1% | +138 | 新進 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 400 | $8,000 | <0.1% | +400 | 新進 | – |
| TWLOTwilio Inc | CL A | 116 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 521 | $8,000 | <0.1% | +521 | 新進 | 歷史 |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 324 | $8,000 | <0.1% | +1+0.3% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 160 | $8,000 | <0.1% | +160 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 248 | $9,000 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 514 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 224 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 312 | $9,000 | <0.1% | +115+58.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 133 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 4,043 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MCYMercury General Corp | COM | 320 | $9,000 | <0.1% | +320 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 382 | $9,000 | <0.1% | 00.0% | 不變 | – |
| CSLCarlisle Companies Inc | COM | 32 | $9,000 | <0.1% | +32 | 新進 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 356 | $9,000 | <0.1% | +356 | 新進 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 911 | $9,000 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 852 | $1.00 萬 | <0.1% | −113−11.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 456 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 59 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 263 | $1.00 萬 | <0.1% | +263 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 300 | $1.00 萬 | <0.1% | +300 | 新進 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 364 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 200 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 114 | $1.00 萬 | <0.1% | +114 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 199 | $1.00 萬 | <0.1% | +40+25.2% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 147 | $1.00 萬 | <0.1% | +147 | 新進 | 歷史 |
| TRMKTrustmark Corp | COM | 312 | $1.00 萬 | <0.1% | +312 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 245 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 222 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 188 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 68 | $1.00 萬 | <0.1% | +68 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 655 | $1.10 萬 | <0.1% | 00.0% | 不變依 1 比 4 拆股換算 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 621 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 107 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 75 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 78 | $1.10 萬 | <0.1% | +78 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 47 | $1.10 萬 | <0.1% | +47 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 145 | $1.10 萬 | <0.1% | +145 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 38 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 200 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 238 | $1.10 萬 | <0.1% | +238 | 新進 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 365 | $1.10 萬 | <0.1% | +365 | 新進 | – |
| PRTAProthena Corp Public Ltd Co | SHS | 184 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |