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Asset Dedication, LLC

SEC CIK
0001475896
最新申報
2026/7/30

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/1/19 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,084
較 2022 年第 3 季 +72
總值
$9.86 億
較 2022 年第 3 季 +$7,513 萬 (+8.2%)
申報日
2023/1/19
SEC
Asset Dedication, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CLSCelestica IncSUB VTG SHS370$4,000<0.1%00.0%不變歷史
RPTRithm Property Trust Inc.COM544$4,000<0.1%+544新進歷史
Liberty Media Corp531229409COM A SIRIUSXM110$4,000<0.1%+110新進–
SNVSynovus Financial CorpCOM NEW95$4,000<0.1%00.0%不變歷史
APTVAptiv PLCSHS48$4,000<0.1%−6−11.1%減碼歷史
First Trust Cloud Computing ETF33734X192ETF81$5,000<0.1%00.0%不變–
RIVNRivian Automotive, Inc.Stock297$5,000<0.1%−15−4.8%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF46$5,000<0.1%−473−91.1%減碼–
LULUlululemon athletica inc.Stock15$5,000<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock88$5,000<0.1%+88新進歷史
CMPCompass Minerals International IncStock116$5,000<0.1%+116新進歷史
CDNSCadence Design Systems IncStock30$5,000<0.1%00.0%不變歷史
CCChemours CoStock167$5,000<0.1%−10−5.6%減碼歷史
UBSUBS Group AGStock289$5,000<0.1%00.0%不變歷史
Siren Nexgen Economy ETF829658202ETF235$5,000<0.1%+1+0.4%加碼–
ARK ETF Tr00214Q302GENOMIC REV ETF174$5,000<0.1%00.0%不變–
OHIOmega Healthcare Investors IncCOM176$5,000<0.1%00.0%不變歷史
WisdomTree Tr97717W307US LARGECAP DIVD82$5,000<0.1%00.0%不變–
SNPSSynopsys IncCOM16$5,000<0.1%−2−11.1%減碼歷史
AORTArtivion, Inc.COM400$5,000<0.1%+400新進歷史
EVVEaton Vance Ltd Duration Income FundCOM578$5,000<0.1%+578新進歷史
GELGenesis Energy LPUNIT LTD PARTN500$5,000<0.1%00.0%不變歷史
KEYKeycorpCOM297$5,000<0.1%+31+11.7%加碼歷史
DOVDOVER CorpCOM35$5,000<0.1%−3−7.9%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT200$5,000<0.1%00.0%不變歷史
SKYWSkywest IncCOM329$5,000<0.1%00.0%不變歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT73$5,000<0.1%00.0%不變–
SONYSony Group CorpSPONSORED ADR65$5,000<0.1%−8−11.0%減碼歷史
DDOGDatadog, Inc.CL A COM67$5,000<0.1%00.0%不變歷史
CXCemex SAB de CVSPON ADR NEW1,123$5,000<0.1%+1,123新進歷史
PRGOPERRIGO Co plcSHS158$5,000<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW28$5,000<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A92$5,000<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM130$5,000<0.1%+130新進歷史
OLEDUniversal Display CorpCOM50$5,000<0.1%00.0%不變歷史
NPOEnpro Inc.COM50$5,000<0.1%00.0%不變歷史
BKEBuckle IncCOM106$5,000<0.1%+106新進歷史
BLDPBallard Power Systems Inc.COM1,000$5,000<0.1%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM58$5,000<0.1%+33+132.0%加碼歷史
INMBInmune Bio, Inc.COM814$5,000<0.1%00.0%不變歷史
Alps ETF Tr00162Q593MED BREAKTHGH167$5,000<0.1%00.0%不變–
RTLNecessity Retail REIT, Inc.COM CLASS A860$5,000<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM147$5,000<0.1%−47−24.2%減碼歷史
KNDIKandi Technologies Group, Inc.COM2,000$5,000<0.1%00.0%不變歷史
TRTNTriton International LtdCL A79$5,000<0.1%+79新進歷史
TELTE Connectivity plcREG SHS50$5,000<0.1%−12−19.4%減碼歷史
ARCCAres Capital CorpCEF348$6,000<0.1%+348新進歷史
SBRASabra Health Care REIT, Inc.REIT499$6,000<0.1%+499新進歷史
KDKyndryl Holdings, Inc.Stock820$6,000<0.1%−13−1.6%減碼歷史
VODVodafone Group Public Ltd CoADR634$6,000<0.1%00.0%不變歷史
TDToronto Dominion BankStock85$6,000<0.1%00.0%不變歷史
FISVFiserv IncStock86$6,000<0.1%−59−40.7%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock112$6,000<0.1%+112新進歷史
HSYHershey CoCOM26$6,000<0.1%+4+18.2%加碼歷史
KLACKLA CorpCOM NEW15$6,000<0.1%+7+87.5%加碼歷史
HCAHCA Healthcare, Inc.COM26$6,000<0.1%+17+188.9%加碼歷史
BBWIBath & Body Works, Inc.COM148$6,000<0.1%+42+39.6%加碼歷史
JBHTHunt J B Transport Services IncCOM34$6,000<0.1%+3+9.7%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM54$6,000<0.1%00.0%不變歷史
ARMKAramarkCOM139$6,000<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM113$6,000<0.1%00.0%不變歷史
VVRInvesco Senior Income TrustCOM1,578$6,000<0.1%+1,578新進歷史
STLAStellantis N.V.SHS438$6,000<0.1%+438新進歷史
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT143$6,000<0.1%+143新進–
RCLRoyal Caribbean Cruises LtdCOM107$6,000<0.1%−3−2.7%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL112$6,000<0.1%−39−25.8%減碼–
MAAMid America Apartment Communities Inc.COM37$6,000<0.1%−2−5.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM142$6,000<0.1%+142新進–
IVTInvenTrust Properties Corp.COM NEW262$6,000<0.1%00.0%不變歷史
ETF Ser Solutions26922A172NATIONWIDE RSK300$6,000<0.1%00.0%不變–
GCVGabelli Convertible & Income Securities Fund IncCOM1,224$6,000<0.1%00.0%不變歷史
PXDPioneer Natural Resources CoCOM24$6,000<0.1%+9+60.0%加碼歷史
SPDR Ser Tr78464A110FACTST INV ETF62$6,000<0.1%00.0%不變–
TCRTAlaunos Therapeutics, Inc.COM8,266$6,000<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF198$7,000<0.1%−50−20.2%減碼–
SPGSimon Property Group Inc.REIT59$7,000<0.1%+53+883.3%加碼歷史
ABNBAirbnb, Inc.Stock81$7,000<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock110$7,000<0.1%00.0%不變歷史
CMECME Group Inc.COM39$7,000<0.1%+6+18.2%加碼歷史
FEFirstenergy CorpCOM164$7,000<0.1%+7+4.5%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW125$7,000<0.1%+1+0.8%加碼–
RGAReinsurance Group of America IncCOM NEW47$7,000<0.1%+47新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF911$7,000<0.1%00.0%不變–
CSGPCostar Group, Inc.COM90$7,000<0.1%00.0%不變歷史
iShares Tr464288570ESG MSCI KLD ETF94$7,000<0.1%00.0%不變–
JDJD.com, Inc.SPON ADS CL A122$7,000<0.1%−4−3.2%減碼歷史
HASHasbro, Inc.COM121$7,000<0.1%−26−17.7%減碼歷史
ISRGIntuitive Surgical IncCOM NEW23$7,000<0.1%+2+9.5%加碼歷史
ADSKAutodesk, Inc.COM37$7,000<0.1%00.0%不變歷史
HXLHexcel CorpCOM125$7,000<0.1%00.0%不變歷史
Copel-ADR20441B605ADR922$7,000<0.1%00.0%不變–
ORANYOrangeSPONSORED ADR702$7,000<0.1%+702新進歷史
Innovator ETFs Tr II S&P High45783Y822ETF369$7,000<0.1%+369新進–
GPCGenuine Parts CoStock46$8,000<0.1%+8+21.1%加碼歷史
KHCKraft Heinz CoStock185$8,000<0.1%+18+10.8%加碼歷史
CECelanese CorpStock81$8,000<0.1%+1+1.3%加碼歷史
OGSONE Gas, Inc.COM100$8,000<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM32$8,000<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM599$8,000<0.1%+69+13.0%加碼歷史
EAElectronic Arts Inc.COM63$8,000<0.1%+18+40.0%加碼歷史

2022 年第 3 季之後清倉(94 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Asset Dedication, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB1,808,273$3,830 萬4.2%–
iShares Tr46434VBA7IBONDS DEC22 ETF372,157$931.1 萬1.0%–
iShares Tr46435U176IBONDS 22 TRM HG318,820$765.8 萬0.8%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY330,172$724.8 萬0.8%–
Invesco Exch TRD SLF Idx FD46138J551BULSHS 2022 MUNI185,906$470.1 萬0.5%–
iShares Tr46435G755IBONDS DEC2022154,878$401.1 萬0.4%–
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL9,785$22.7 萬<0.1%–
WTERAlkaline Water Co IncCOM NEW269,712$9.10 萬<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS892$5.20 萬<0.1%–
iShares Tr46432F859CORE 1 5 YR USD1,086$5.00 萬<0.1%–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE1,132$3.10 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH1,438$2.70 萬<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF1,048$2.60 萬<0.1%–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID920$2.50 萬<0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS301$2.40 萬<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA428$2.20 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX753$2.00 萬<0.1%–
TWTRTwitter, Inc.COM454$2.00 萬<0.1%歷史
WisdomTree Tr97717W802ITL HIGH DIV FD629$1.90 萬<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE430$1.80 萬<0.1%–
iShares Tr464288687PFD AND INCM SEC500$1.60 萬<0.1%–
J P Morgan Exchange Traded F46641Q324INTERNL GWT292$1.40 萬<0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR303$1.40 萬<0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP380$1.40 萬<0.1%–
AGMFederal Agricultural Mortgage CorpCL C135$1.30 萬<0.1%歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF407$1.10 萬<0.1%–
MASIMasimo CorpCOM68$1.00 萬<0.1%歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD382$9,000<0.1%–
iShares Tr464287812US CONSM STAPLES38$7,000<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF242$5,000<0.1%–
ZENZendesk, Inc.COM61$5,000<0.1%歷史
WPCW. P. Carey Inc.COM62$4,000<0.1%歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60045$4,000<0.1%–
Bank of Amer Corp0605056827.25%CNV PFD L3$4,000<0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND53$4,000<0.1%–
iShares Tr464287838U.S. BAS MTL ETF37$4,000<0.1%–
China Petroleum & Chemical C16941R108SPON ADR H SHS100$4,000<0.1%–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF90$4,000<0.1%–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK67$4,000<0.1%–
CVETCovetrus, Inc.COM120$3,000<0.1%歷史
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205158$3,000<0.1%歷史
EEExcelerate Energy, Inc.CL A COM100$2,000<0.1%歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF56$2,000<0.1%–
iShares Tr464287796U.S. ENERGY ETF62$2,000<0.1%–
Global X FDS37954Y673US INFR DEV ETF74$2,000<0.1%–
DLBDolby Laboratories, Inc.COM CL A25$2,000<0.1%歷史
Dte Energy Co233331842UNIT 11/01/2022S46$2,000<0.1%–
Stanley Black & Decker, Inc.854502846UNIT 11/15/202247$2,000<0.1%–
MGMMGM Resorts InternationalStock37$1,000<0.1%歷史
SFIXStitch Fix, Inc.Stock300$1,000<0.1%歷史
ALLYAlly Financial Inc.Stock51$1,000<0.1%歷史
JBLJabil IncStock17$1,000<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock9$1,000<0.1%歷史
BOXBox IncCL A57$1,000<0.1%歷史
DRIDarden Restaurants IncCOM5$1,000<0.1%歷史
OSKOshkosh CorpCOM9$1,000<0.1%歷史
RRXRegal Rexnord CorpCOM10$1,000<0.1%歷史
CBRECbre Group, Inc.CL A17$1,000<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR133$1,000<0.1%歷史
LNGCheniere Energy, Inc.COM NEW5$1,000<0.1%歷史
DYDycom Industries IncCOM6$1,000<0.1%歷史
WPPWPP plcADR13$1,000<0.1%歷史
STLDSteel Dynamics IncCOM9$1,000<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY11$1,000<0.1%–
CTXSCitrix Systems IncCOM7$1,000<0.1%歷史
EP.PCKinder Morgan, Inc.Convertible Preferred11$1,000<0.1%歷史
Invesco Actively Managed ETF46090C305EMGRING MKTS5034$1,000<0.1%–
ADNTAdient plcStock2$00.0%歷史
SNAPSnap IncStock13$00.0%歷史
PAYCPaycom Software, Inc.Stock1$00.0%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY11$00.0%–
QSQuantumScape CorpCOM CL A15$00.0%歷史
APHAmphenol CorpCL A4$00.0%歷史
PFGCPerformance Food Group CoCOM5$00.0%歷史
CROXCrocs, Inc.COM5$00.0%歷史
AMKRAmkor Technology, Inc.COM18$00.0%歷史
USFDUS Foods Holding Corp.COM13$00.0%歷史
PVHPVH Corp.COM8$00.0%歷史
FNDFloor & Decor Holdings, Inc.CL A3$00.0%歷史
BYDBoyd Gaming CorpCOM9$00.0%歷史
PDDPDD Holdings Inc.SPONSORED ADS5$00.0%歷史
GHGuardant Health, Inc.COM2$00.0%歷史
MGAMagna International IncCOM9$00.0%歷史
FIVEFive Below, IncCOM3$00.0%歷史
SESea LtdSPONSORD ADS6$00.0%歷史
RNGRingCentral, Inc.CL A1$00.0%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS6$00.0%歷史
COHRCoherent Corp.COM2$00.0%歷史
LEALear CorpCOM NEW3$00.0%歷史
ASNDAscendis Pharma A/SSPONSORED ADR2$00.0%歷史
Avidity Biosciences, Inc.05370A108COM2$00.0%–
AXNXAxonics, Inc.COM3$00.0%歷史
CRHCRH Public Ltd CoADR7$00.0%歷史
SIVBSVB Financial GroupCOM1$00.0%歷史