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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 183 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 247 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 406 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 821 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| STLAStellantis N.V. | SHS | 800 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 195 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 117 | $1.40 萬 | <0.1% | −31−20.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 135 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 281 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 432 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| TRIThomson Reuters Corp | COM NO PAR | 104 | $1.40 萬 | <0.1% | +104 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 44 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 150 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 208 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 249 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 134 | $1.50 萬 | <0.1% | +134 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 275 | $1.50 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 561 | $1.50 萬 | <0.1% | +561 | 新進 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 39 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| CRNCCerence Inc. | COM | 521 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 1,096 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| CRHCRH Public Ltd Co | ADR | 272 | $1.50 萬 | <0.1% | +272 | 新進 | 歷史 |
| CLXClorox Co | Stock | 101 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 208 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 111 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 108 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 47 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 400 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 341 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 124 | $1.60 萬 | <0.1% | +62+100.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 593 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| UGIUgi Corp | Stock | 642 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 461 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 88 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 163 | $1.70 萬 | <0.1% | +34+26.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 514 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 511 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 3,600 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 331 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 372 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 130 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 243 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 117 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 406 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 436 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| PIIPolaris Inc. | Stock | 149 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 536 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| ORIOld Republic International Corp | COM | 723 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 280 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 166 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 406 | $1.80 萬 | <0.1% | −250−38.1% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 66 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 148 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 296 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 426 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 130 | $1.90 萬 | <0.1% | +17+15.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 171 | $1.90 萬 | <0.1% | −20−10.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 176 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 618 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| CRLCharles River Laboratories International, Inc. | COM | 88 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 555 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 50 | $1.90 萬 | <0.1% | +50 | 新進 | 歷史 |
| Innovator ETFs Tr45782C763 | IBD BREAKOUT | 577 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 30 | $1.90 萬 | <0.1% | −13−30.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 367 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 166 | $2.00 萬 | <0.1% | +11+7.1% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 674 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 319 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 294 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 705 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 279 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| CBSHCommerce Bancshares Inc | Stock | 441 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 200 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 1,112 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 27 | $2.10 萬 | <0.1% | +27 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 1,116 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 332 | $2.10 萬 | <0.1% | +172+107.5% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 132 | $2.20 萬 | <0.1% | −18−12.0% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,440 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 197 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 343 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 174 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| SEICSEI Investments Co | COM | 383 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 400 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 300 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 700 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 1,205 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| DCIDonaldson Co Inc | Stock | 377 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 276 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 614 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 505 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 311 | $2.40 萬 | <0.1% | +93+42.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 168 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 1,244 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 241 | $2.50 萬 | <0.1% | −40−14.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 257 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| CUZCousins Properties Inc | COM NEW | 1,100 | $2.50 萬 | <0.1% | +43+4.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 236 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 414 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 298 | $2.60 萬 | <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 |