Asset Dedication, LLC
- SEC CIK
- 0001475896
- 最新申報
- 2026/7/30
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/24 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,020
- 較 2022 年第 4 季 −64
- 總值
- $10.8 億
- 較 2022 年第 4 季 +$9,337 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 33 | $1,000 | <0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 98 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 53 | $1,000 | <0.1% | −244−82.2% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 45 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 26 | $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 | – |
| DBXDropbox, Inc. | CL A | 31 | $1,000 | <0.1% | +31 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 36 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 13 | $1,000 | <0.1% | +13 | 新進 | – |
| DHIHorton D R Inc | COM | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 14 | $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 |
| HRBH&R Block Inc | COM | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 48 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24 | $1,000 | <0.1% | 00.0% | 不變 | – |
| MDPediatrix Medical Group, Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 41 | $1,000 | <0.1% | 00.0% | 不變 | – |
| TPRTapestry, Inc. | COM | 23 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCCBRC Inc. | COM CL A | 257 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 165 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 56 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUPTrupanion, Inc. | COM | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 140 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMLIFAmerican Lithium Corp. | COM | 244 | $1,000 | <0.1% | +244 | 新進 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 1,105 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 18 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 7 | $1,000 | <0.1% | 00.0% | 不變 | – |
| 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 |
| Hall of Fame Resort & Entmt40619L110 | *W EXP 07/01/202 | 16,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 330 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 82 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZOMDFZomedica Corp. | COM | 5,381 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 1,168 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 126 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 117 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 21 | $2,000 | <0.1% | −1−4.5% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 400 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 93 | $2,000 | <0.1% | +93 | 新進 | – |
| EMBCEmbecta Corp. | Stock | 49 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5 | $2,000 | <0.1% | −2,816−99.8% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 6 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 52 | $2,000 | <0.1% | 00.0% | 不變 | – |
| FLEXFlex Ltd. | Stock | 70 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 47 | $2,000 | <0.1% | +28+147.4% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 144 | $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 | – |
| TECHBIO-TECHNE Corp | COM | 24 | $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 |
| STEWSRH Total Return Fund, Inc. | COM | 184 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 23 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 46 | $2,000 | <0.1% | 00.0% | 不變 | – |
| IEXIdex Corp | COM | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 15 | $2,000 | <0.1% | −10−40.0% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 86 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 12 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 27 | $2,000 | <0.1% | +27 | 新進 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COLMColumbia Sportswear Co | COM | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 75 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 105 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NNVCNanoviricides, Inc. | COM | 1,450 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 34 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 81 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SWK Holdings Corp78501P203 | COM NEW | 100 | $2,000 | <0.1% | 00.0% | 不變 | – |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 152 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 29 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 56 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36 | $3,000 | <0.1% | +10+38.5% | 加碼 | – |
| WUWestern Union CO | Stock | 252 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 118 | $3,000 | <0.1% | 00.0% | 不變 | – |
| VNTVontier Corp | Stock | 136 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 356 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 27 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 25 | $3,000 | <0.1% | +25 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 29 | $3,000 | <0.1% | +29 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 31 | $3,000 | <0.1% | +31 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 22 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 25 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 60 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 23 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 140 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（98 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RNGRRanger Energy Services, Inc. | COM CL A | 79,113 | $87.1 萬 | 0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,170 | $13.4 萬 | <0.1% | – |
| JBLUJetBlue Airways Corp | COM | 4,799 | $3.10 萬 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 739 | $3.00 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 176 | $2.10 萬 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 475 | $1.90 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 212 | $1.80 萬 | <0.1% | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 372 | $1.70 萬 | <0.1% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 607 | $1.50 萬 | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 774 | $1.30 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 80 | $1.10 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 406 | $1.00 萬 | <0.1% | – |
| INGING Groep NV | SPONSORED ADR | 840 | $1.00 萬 | <0.1% | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 1,637 | $9,000 | <0.1% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 93 | $8,000 | <0.1% | – |
| RGAReinsurance Group of America Inc | COM NEW | 47 | $7,000 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 702 | $7,000 | <0.1% | 歷史 |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 369 | $7,000 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 348 | $6,000 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 499 | $6,000 | <0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 1,578 | $6,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 143 | $6,000 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 142 | $6,000 | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 88 | $5,000 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 116 | $5,000 | <0.1% | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 578 | $5,000 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 1,123 | $5,000 | <0.1% | 歷史 |
| BKEBuckle Inc | COM | 106 | $5,000 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 79 | $5,000 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 60 | $4,000 | <0.1% | 歷史 |
| GAPGap Inc | COM | 341 | $4,000 | <0.1% | 歷史 |
| MACMacerich Co | COM | 361 | $4,000 | <0.1% | 歷史 |
| RPTRithm Property Trust Inc. | COM | 544 | $4,000 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 110 | $4,000 | <0.1% | – |
| VTRVentas, Inc. | REIT | 77 | $3,000 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 116 | $3,000 | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 30 | $3,000 | <0.1% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 261 | $3,000 | <0.1% | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 1,193 | $3,000 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 445 | $2,000 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 111 | $2,000 | <0.1% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 73 | $2,000 | <0.1% | – |
| CDWCDW Corp | COM | 8 | $2,000 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 62 | $2,000 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 47 | $2,000 | <0.1% | – |
| SAHSonic Automotive Inc | CL A | 50 | $2,000 | <0.1% | 歷史 |
| RUSHARush Enterprises Inc | CL A | 47 | $2,000 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 8 | $2,000 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 200 | $2,000 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 11 | $2,000 | <0.1% | 歷史 |
| CVICVR Energy Inc | COM | 64 | $2,000 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 711 | $2,000 | <0.1% | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 46 | $2,000 | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 8 | $2,000 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 34 | $2,000 | <0.1% | 歷史 |
| KRKroger Co | Stock | 15 | $1,000 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 47 | $1,000 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 9 | $1,000 | <0.1% | 歷史 |
| HTOH2O America | COM | 10 | $1,000 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 46 | $1,000 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 7 | $1,000 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 23 | $1,000 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 1 | $1,000 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 46 | $1,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 99 | $1,000 | <0.1% | – |
| POOLPool Corp | COM | 2 | $1,000 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 8 | $1,000 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 8 | $1,000 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 175 | $1,000 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 6 | $0 | 0.0% | 歷史 |
| EVRGEvergy, Inc. | Stock | 7 | $0 | 0.0% | 歷史 |
| ESEversource Energy | Stock | 3 | $0 | 0.0% | 歷史 |
| FASTFastenal Co | Stock | 8 | $0 | 0.0% | 歷史 |
| JWNNordstrom Inc | Stock | 3 | $0 | 0.0% | 歷史 |
| LNTAlliant Energy Corp | Stock | 6 | $0 | 0.0% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 23 | $0 | 0.0% | 歷史 |
| IRMIron Mountain Inc | COM | 5 | $0 | 0.0% | 歷史 |
| MASMasco Corp | COM | 4 | $0 | 0.0% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 5 | $0 | 0.0% | – |
| PSAPublic Storage | COM | 1 | $0 | 0.0% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 12 | $0 | 0.0% | – |
| MOHMolina Healthcare, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 10 | $0 | 0.0% | 歷史 |
| ROLRollins Inc | COM | 3 | $0 | 0.0% | 歷史 |
| NDAQNasdaq, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| SBACSba Communications Corp | CL A | 1 | $0 | 0.0% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1 | $0 | 0.0% | 歷史 |
| TRUTransUnion | COM | 1 | $0 | 0.0% | 歷史 |
| DPZDominos Pizza Inc | COM | 1 | $0 | 0.0% | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6 | $0 | 0.0% | – |
| ZZillow Group, Inc. | CL C CAP STK | 2 | $0 | 0.0% | 歷史 |
| BF.ABrown Forman Corp | CL A | 1 | $0 | 0.0% | 歷史 |
| AGRAvangrid, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| BKIBlack Knight, Inc. | COM | 6 | $0 | 0.0% | 歷史 |
| HOLXHologic Inc | COM | 3 | $0 | 0.0% | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 78 | $0 | 0.0% | – |
| SGENSeagen Inc. | COM | 2 | $0 | 0.0% | 歷史 |