Asset Dedication, LLC
- SEC CIK
- 0001475896
- 最新申報
- 2026/7/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/22 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,025
- 較 2023 年第 1 季 +5
- 總值
- $11.7 億
- 較 2023 年第 1 季 +$9,373 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,065,391 | $8,323 萬 | 7.1% | +440,587+16.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,788,402 | $8,297 萬 | 7.1% | +154,879+9.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,431,764 | $5,669 萬 | 4.8% | +290,331+13.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,888,981 | $4,544 萬 | 3.9% | +176,169+10.3% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 1,859,805 | $4,534 萬 | 3.9% | +149,484+8.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,837,963 | $3,889 萬 | 3.3% | +6,290+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,733,639 | $3,565 萬 | 3.0% | +32,205+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,242,062 | $3,014 萬 | 2.6% | −6,526−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,364,303 | $2,744 萬 | 2.3% | +17,070+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 933,641 | $2,207 萬 | 1.9% | +31,050+3.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,094,640 | $2,071 萬 | 1.8% | +4,060+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 105,438 | $2,047 萬 | 1.7% | +2,154+2.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 378,261 | $1,982 萬 | 1.7% | −16,600−4.2% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 280,026 | $1,927 萬 | 1.6% | +19,694+7.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 45,350 | $1,544 萬 | 1.3% | +1,711+3.9% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 170,291 | $1,314 萬 | 1.1% | −2,117−1.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 156,237 | $1,053 萬 | 0.9% | −1,108−0.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 105,354 | $1,031 萬 | 0.9% | −4,883−4.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 540,008 | $1,028 萬 | 0.9% | +8,194+1.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 189,595 | $976.8 萬 | 0.8% | −1,428−0.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 100,284 | $954.1 萬 | 0.8% | +967+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 192,032 | $924.0 萬 | 0.8% | +43,078+28.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 21,521 | $909.3 萬 | 0.8% | +153+0.7% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 307,231 | $823.0 萬 | 0.7% | −1,413−0.5% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 310,016 | $783.2 萬 | 0.7% | +21,944+7.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 59,878 | $782.3 萬 | 0.7% | +1,667+2.9% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 309,369 | $760.9 萬 | 0.6% | +23,167+8.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 323,408 | $759.9 萬 | 0.6% | +34,508+11.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 147,789 | $724.9 萬 | 0.6% | −1,775−1.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 360,645 | $712.9 萬 | 0.6% | +6,964+2.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 49,060 | $711.1 萬 | 0.6% | +2,948+6.4% | 加碼 | 歷史 |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 285,518 | $673.7 萬 | 0.6% | +29,882+11.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 147,041 | $645.2 萬 | 0.6% | −1,296−0.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,589 | $644.1 萬 | 0.5% | +9+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 35,970 | $626.8 萬 | 0.5% | +793+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,046 | $626.5 萬 | 0.5% | +542+2.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,031 | $616.6 萬 | 0.5% | +650+2.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 57,197 | $611.8 萬 | 0.5% | +1,363+2.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 52,658 | $608.7 萬 | 0.5% | +573+1.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 267,603 | $600.9 萬 | 0.5% | +31,952+13.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 13,354 | $589.9 萬 | 0.5% | +764+6.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 54,525 | $586.5 萬 | 0.5% | +4,707+9.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,400 | $583.4 萬 | 0.5% | +74+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,688 | $583.1 萬 | 0.5% | +118+1.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 323,726 | $580.7 萬 | 0.5% | +7,406+2.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 18,105 | $562.6 萬 | 0.5% | +569+3.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 35,315 | $534.9 萬 | 0.5% | +1,434+4.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,091 | $512.2 萬 | 0.4% | +2,868+10.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,426 | $510.6 萬 | 0.4% | +315+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,869 | $503.3 萬 | 0.4% | −923−3.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 31,931 | $501.9 萬 | 0.4% | +1,717+5.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,497 | $499.7 萬 | 0.4% | +1,277+6.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,483 | $491.4 萬 | 0.4% | +782+3.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,102 | $489.2 萬 | 0.4% | +328+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 89,433 | $462.2 萬 | 0.4% | +2,245+2.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 71,553 | $430.6 萬 | 0.4% | +7,672+12.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,272 | $414.0 萬 | 0.4% | +2,352+9.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,059 | $408.7 萬 | 0.3% | +568+4.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 36,289 | $400.5 萬 | 0.3% | −1,116−3.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,996 | $393.2 萬 | 0.3% | +456+4.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,290 | $386.2 萬 | 0.3% | +680+8.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 31,546 | $374.2 萬 | 0.3% | +533+1.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 108,822 | $374.1 萬 | 0.3% | +1,070+1.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 71,854 | $371.1 萬 | 0.3% | −1,498−2.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 226,687 | $366.8 萬 | 0.3% | +20,796+10.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 11,215 | $365.9 萬 | 0.3% | +926+9.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,575 | $363.5 萬 | 0.3% | +1,871+11.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,035 | $359.0 萬 | 0.3% | +1,145+4.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 142,858 | $358.5 萬 | 0.3% | +1,555+1.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 26,303 | $352.0 萬 | 0.3% | +352+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,871 | $338.3 萬 | 0.3% | +413+1.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 16,058 | $336.7 萬 | 0.3% | +435+2.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 13,036 | $331.4 萬 | 0.3% | +840+6.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,551 | $328.4 萬 | 0.3% | +562+4.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 96,808 | $322.4 萬 | 0.3% | +8,132+9.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,214 | $319.6 萬 | 0.3% | −310−4.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,957 | $312.4 萬 | 0.3% | +518+3.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,901 | $303.1 萬 | 0.3% | −457−1.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,097 | $293.2 萬 | 0.2% | +1,169+3.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,195 | $293.1 萬 | 0.2% | −64−0.9% | 減碼 | – |
| BACBank of America Corp | Stock | 98,781 | $283.3 萬 | 0.2% | +3,739+3.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,328 | $280.2 萬 | 0.2% | +712+5.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 19,857 | $278.4 萬 | 0.2% | −2,490−11.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,920 | $272.3 萬 | 0.2% | +1,942+8.5% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 75,954 | $269.5 萬 | 0.2% | +1,553+2.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 42,163 | $264.7 萬 | 0.2% | −384−0.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 26,734 | $264.2 萬 | 0.2% | +1,482+5.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,730 | $260.3 萬 | 0.2% | +307+5.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 104,898 | $259.8 萬 | 0.2% | +7,709+7.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 68,983 | $254.6 萬 | 0.2% | +12,335+21.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 32,777 | $252.4 萬 | 0.2% | +2,276+7.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,675 | $252.1 萬 | 0.2% | +1,051+22.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 5,127 | $249.9 萬 | 0.2% | −28−0.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 102,518 | $247.7 萬 | 0.2% | +2,670+2.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 36,715 | $246.1 萬 | 0.2% | −711−1.9% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,892 | $236.5 萬 | 0.2% | +722+7.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,643 | $234.6 萬 | 0.2% | +854+4.3% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,875 | $230.4 萬 | 0.2% | +852+7.7% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 23,823 | $223.4 萬 | 0.2% | −43−0.2% | 減碼 | – |
| DOWDow Inc. | Stock | 41,520 | $219.3 萬 | 0.2% | +444+1.1% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（45 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,890 | $59.8 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 7,852 | $52.9 萬 | <0.1% | – |
| CARAvis Budget Group, Inc. | COM | 733 | $14.2 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 934 | $4.20 萬 | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 6,088 | $3.60 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 944 | $2.10 萬 | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 80 | $1.70 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 284 | $1.60 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 391 | $1.60 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 203 | $1.50 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 108 | $1.40 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 180 | $9,000 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 198 | $7,000 | <0.1% | – |
| SNPSSynopsys Inc | COM | 16 | $6,000 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 85 | $5,000 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 35 | $5,000 | <0.1% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 409 | $4,000 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 25 | $3,000 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 29 | $3,000 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 31 | $3,000 | <0.1% | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 106 | $3,000 | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 5 | $2,000 | <0.1% | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 44 | $2,000 | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 10 | $2,000 | <0.1% | 歷史 |
| IXOrix Corp | SPONSORED ADR | 20 | $2,000 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 15 | $2,000 | <0.1% | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 100 | $2,000 | <0.1% | – |
| KSSKOHLS Corp | Stock | 26 | $1,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 41 | $1,000 | <0.1% | – |
| KEYKeycorp | COM | 53 | $1,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 31 | $1,000 | <0.1% | – |
| CMAComerica Inc | COM | 18 | $1,000 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 7 | $1,000 | <0.1% | – |
| DJTTrump Media & Technology Group Corp. | Stock | 15 | $0 | 0.0% | 歷史 |
| MSTRStrategy Inc | Stock | 1 | $0 | 0.0% | 歷史 |
| CPBCAMPBELL'S Co | COM | 8 | $0 | 0.0% | 歷史 |
| WCNWaste Connections, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| RHIRobert Half Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 26 | $0 | 0.0% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 15 | $0 | 0.0% | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 2 | $0 | 0.0% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 1,771 | $0 | 0.0% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 25 | $0 | 0.0% | 歷史 |
| MAPSWM Technology, Inc. | COM | 100 | $0 | 0.0% | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 600 | $0 | 0.0% | 歷史 |