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 |
|---|---|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 67 | $0 | 0.0% | −50−42.7% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 27 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 27 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7 | $0 | 0.0% | 00.0% | 不變 | – |
| ALCAlcon Inc | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 7 | $0 | 0.0% | 00.0% | 不變 | – |
| RKTRocket Companies, Inc. | Stock | 48 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 30 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 24 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 49 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 20 | $0 | 0.0% | +20 | 新進 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| TWTradeweb Markets Inc. | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| SEESealed Air Corp | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ZYMEZymeworks Inc. | COM | 47 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| LKQLKQ Corp | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 229 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| BFHBread Financial Holdings, Inc. | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 14 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 23 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5 | $0 | 0.0% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 34 | $0 | 0.0% | +34 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 2 | $0 | 0.0% | −3−60.0% | 減碼 | – |
| BHFBrighthouse Financial, Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 40 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FATEFate Therapeutics Inc | COM | 55 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 65 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SNDLSNDL Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TRUPTrupanion, Inc. | COM | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 105 | $0 | 0.0% | 00.0% | 不變 | – |
| AMLIFAmerican Lithium Corp. | COM | 244 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 20 | $0 | 0.0% | +20 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 249 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 38 | $0 | 0.0% | 00.0% | 不變 | – |
| First Rep BK San Francisco C33616C100 | COM | 273 | $0 | 0.0% | 00.0% | 不變 | – |
| FURYFury Gold Mines Ltd | COM | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 220 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Voxeljet AG92912L206 | ADS | 200 | $0 | 0.0% | 00.0% | 不變 | – |
| VRMVroom, Inc. | COM | 113 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 280 | $0 | 0.0% | +140+100.0% | 加碼 | – |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 3,300 | $0 | 0.0% | 00.0% | 不變 | – |
| CENNCenntro Inc. | ORD SHS | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ATHXAthersys, Inc | COM NEW | 49 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EMBKEmbark Technology, Inc. | COM NEW | 32 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HOFVHall of Fame Resort & Entertainment Co | COM NEW | 56 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 60 | $0 | 0.0% | +60 | 新進 | 歷史 |
| HESHess Corp | Stock | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15 | $1,000 | <0.1% | −10−40.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37 | $1,000 | <0.1% | −56−60.2% | 減碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 31 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 31 | $1,000 | <0.1% | −4−11.4% | 減碼 | – |
| PLUGPlug Power Inc | Stock | 124 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 23 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 23 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 140 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 28 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 95 | $1,000 | <0.1% | +95 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 144 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 83 | $1,000 | <0.1% | +83 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RWTRedwood Trust Inc | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 21 | $1,000 | <0.1% | +21 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SSYSStratasys Ltd. | SHS | 45 | $1,000 | <0.1% | 00.0% | 不變 | 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 |