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 |
|---|---|---|---|---|---|---|---|
| MKLMarkel Group Inc. | COM | 19 | $2.60 萬 | <0.1% | +8+72.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,013 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| WATWaters Corp | COM | 100 | $2.60 萬 | <0.1% | −1−1.0% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 500 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 723 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 140 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 183 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 274 | $2.70 萬 | <0.1% | −250−47.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 289 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 413 | $2.70 萬 | <0.1% | +58+16.3% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,010 | $2.70 萬 | <0.1% | +201+24.8% | 加碼 | 歷史 |
| EIXEdison International | Stock | 404 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 282 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 2,000 | $2.80 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 86 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 1,033 | $2.80 萬 | <0.1% | −300−22.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 138 | $2.80 萬 | <0.1% | −72−34.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 412 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 1,700 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 695 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 187 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PETVPetVivo Holdings, Inc. | COM | 14,569 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 642 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 303 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 551 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 240 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 88 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 1,671 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,639 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 450 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| MXLMaxlinear, Inc | COM | 1,000 | $3.20 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 598 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 349 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 774 | $3.40 萬 | <0.1% | +280+56.7% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 2,888 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 284 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 364 | $3.40 萬 | <0.1% | −2−0.5% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,911 | $3.50 萬 | <0.1% | +527+22.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 506 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 517 | $3.50 萬 | <0.1% | +101+24.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,008 | $3.50 萬 | <0.1% | +11+0.6% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 3,200 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 453 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 1,833 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,340 | $3.60 萬 | <0.1% | +1,340 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,313 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| PSECProspect Capital Corp | COM | 5,880 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRKPark National Corp | COM | 350 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 641 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 75 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 4,725 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 575 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 150 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 75 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| SALSalisbury Bancorp, Inc. | COM | 1,598 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 401 | $3.90 萬 | <0.1% | −307−43.4% | 減碼 | – |
| NDSNNordson Corp | COM | 163 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 208 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| WSCWillScot Holdings Corp | COM CL A | 860 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 766 | $4.20 萬 | <0.1% | +566+283.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,661 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| GGGGraco Inc | COM | 491 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,218 | $4.20 萬 | <0.1% | +1,218 | 新進 | – |
| WTRGEssential Utilities, Inc. | COM | 1,041 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 401 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 290 | $4.30 萬 | <0.1% | +40+16.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,624 | $4.30 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 1,500 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 746 | $4.40 萬 | <0.1% | +746 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 100 | $4.40 萬 | <0.1% | +50+100.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 396 | $4.50 萬 | <0.1% | +103+35.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,049 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 620 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 550 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 3,654 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 401 | $4.50 萬 | <0.1% | −27−6.3% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,498 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 2,635 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 539 | $4.80 萬 | <0.1% | +250+86.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 1,200 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 823 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 255 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 2,015 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 483 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 822 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 680 | $5.10 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 201 | $5.10 萬 | <0.1% | −18−8.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 881 | $5.10 萬 | <0.1% | +81+10.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 2,004 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 475 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 840 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,577 | $5.20 萬 | <0.1% | +752+91.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 537 | $5.20 萬 | <0.1% | −265−33.0% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 1,070 | $5.20 萬 | <0.1% | −93−8.0% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 2,655 | $5.30 萬 | <0.1% | +2,000+305.3% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 763 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 684 | $5.40 萬 | <0.1% | +400+140.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 2,601 | $5.40 萬 | <0.1% | +1,341+106.4% | 加碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 1,082 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 504 | $5.60 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 |