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 |
|---|---|---|---|---|---|---|---|
| AORTArtivion, Inc. | COM | 400 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 34 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 253 | $7,000 | <0.1% | +7+2.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 63 | $7,000 | <0.1% | +63 | 新進 | – |
| PNWPinnacle West Capital Corp | COM | 88 | $7,000 | <0.1% | +82+1,366.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 67 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 45 | $7,000 | <0.1% | +45 | 新進 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 346 | $7,000 | <0.1% | −160−31.6% | 減碼 | – |
| TRMKTrustmark Corp | COM | 312 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 130 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 50 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NPOEnpro Inc. | COM | 50 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INMBInmune Bio, Inc. | COM | 814 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 50 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 46 | $8,000 | <0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 100 | $8,000 | <0.1% | +40+66.7% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 110 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 124 | $8,000 | <0.1% | +62+100.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 133 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 80 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 31 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 268 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 1,298 | $8,000 | <0.1% | +67+5.4% | 加碼 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 259 | $8,000 | <0.1% | −38−12.8% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 32 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| 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% | 00.0% | 不變 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 246 | $8,000 | <0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 33 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 121 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 60 | $8,000 | <0.1% | +56+1,400.0% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 106 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Copel-ADR20441B605 | ADR | 922 | $8,000 | <0.1% | 00.0% | 不變 | – |
| KNDIKandi Technologies Group, Inc. | COM | 2,000 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 62 | $8,000 | <0.1% | 00.0% | 不變 | – |
| AESAES Corp | Stock | 456 | $9,000 | <0.1% | −5−1.1% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 80 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 8 | $9,000 | <0.1% | +6+300.0% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 199 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 125 | $9,000 | <0.1% | −7−5.3% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 70 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,511 | $9,000 | <0.1% | +600+65.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 300 | $9,000 | <0.1% | 00.0% | 不變 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 483 | $9,000 | <0.1% | −1,036−68.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 123 | $9,000 | <0.1% | −70−36.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 44 | $9,000 | <0.1% | +7+18.9% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 330 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 400 | $1.00 萬 | <0.1% | +400 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 44 | $1.00 萬 | <0.1% | −30−40.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 284 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 300 | $1.00 萬 | <0.1% | −12−3.8% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 170 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 111 | $1.00 萬 | <0.1% | −734−86.9% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 320 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 151 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 356 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| GEFGreif, Inc | CL A | 138 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 168 | $1.00 萬 | <0.1% | +168 | 新進 | – |
| Timothy Plan887432334 | INTL ETF | 400 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Sunpower Corp867652406 | COM | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 514 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 350 | $1.10 萬 | <0.1% | −5−1.4% | 減碼 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 250 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| MSCIMSCI Inc. | Stock | 24 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 151 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 1,726 | $1.10 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 127 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 500 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 870 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| SVMSilvercorp Metals Inc | COM | 4,043 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 315 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 245 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 443 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 1,463 | $1.10 萬 | <0.1% | +1,463 | 新進 | 歷史 |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 351 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| MODVModivCare Inc | COM | 236 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 141 | $1.20 萬 | <0.1% | −57−28.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 92 | $1.20 萬 | <0.1% | +10+12.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 124 | $1.20 萬 | <0.1% | +62+100.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 364 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| CMCanadian Imperial Bank of Commerce | COM | 294 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 131 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 117 | $1.20 萬 | <0.1% | +10+9.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 300 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 64 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 222 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 376 | $1.20 萬 | <0.1% | +369+5,271.4% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 55 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 365 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000 | $1.30 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 329 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 184 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 77 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 75 | $1.30 萬 | <0.1% | +75 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 77 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 399 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 64 | $1.40 萬 | <0.1% | −10−13.5% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 621 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 317 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
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 |