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 |
|---|---|---|---|---|---|---|---|
| NUENucor Corp | COM | 994 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 849 | $16.6 萬 | <0.1% | +261+44.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,335 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,071 | $16.9 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,665 | $17.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,100 | $17.4 萬 | <0.1% | +550+100.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 988 | $17.6 萬 | <0.1% | +34+3.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,075 | $17.6 萬 | <0.1% | +451+27.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,194 | $17.8 萬 | <0.1% | −95−4.2% | 減碼 | – |
| ECLEcolab Inc. | Stock | 985 | $18.3 萬 | <0.1% | +576+140.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 3,961 | $18.3 萬 | <0.1% | +366+10.2% | 加碼 | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,236 | $18.5 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,000 | $18.6 萬 | <0.1% | 00.0% | 不變 | – |
| Absolute Shs Tr00400R858 | WBI PWR FACTOR | 7,184 | $18.6 萬 | <0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 2,150 | $18.7 萬 | <0.1% | +150+7.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,971 | $18.7 萬 | <0.1% | −42−2.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,371 | $18.8 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 5,764 | $18.9 萬 | <0.1% | −6,318−52.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,434 | $19.1 萬 | <0.1% | +302+26.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,399 | $19.4 萬 | <0.1% | +27+1.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,109 | $19.8 萬 | <0.1% | −10−0.9% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 690 | $19.9 萬 | <0.1% | −27−3.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,466 | $20.3 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,150 | $20.3 萬 | <0.1% | +1,080+52.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,260 | $20.7 萬 | <0.1% | +233+4.6% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 3,593 | $20.9 萬 | <0.1% | −223−5.8% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,012 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 472 | $21.1 萬 | <0.1% | −56−10.6% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,100 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 3,512 | $21.2 萬 | <0.1% | +3,030+628.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,231 | $21.5 萬 | <0.1% | +175+16.6% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 2,385 | $21.5 萬 | <0.1% | −77−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,057 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 11,124 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,577 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 1,357 | $21.9 萬 | <0.1% | +400+41.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 830 | $22.7 萬 | <0.1% | +260+45.6% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,028 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,901 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| AVYAvery Dennison Corp | COM | 1,403 | $24.2 萬 | <0.1% | −142−9.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,191 | $24.4 萬 | <0.1% | −46−3.7% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,909 | $24.5 萬 | <0.1% | −485−5.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 11,442 | $25.0 萬 | <0.1% | +1,129+10.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,973 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,476 | $25.2 萬 | <0.1% | −222−2.9% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,428 | $25.5 萬 | <0.1% | −116−2.6% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,187 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 8,678 | $26.3 萬 | <0.1% | −2,176−20.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,786 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,653 | $27.4 萬 | <0.1% | −223−5.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,502 | $27.5 萬 | <0.1% | +1,633+187.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 713 | $27.5 萬 | <0.1% | −146−17.0% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,672 | $27.5 萬 | <0.1% | −158−5.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,173 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 6,524 | $27.6 萬 | <0.1% | +100+1.6% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,649 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,351 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,242 | $28.1 萬 | <0.1% | −75−5.7% | 減碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 10,709 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 7,165 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,332 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,561 | $29.3 萬 | <0.1% | −285−7.4% | 減碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 5,788 | $29.7 萬 | <0.1% | +2,823+95.2% | 加碼 | – |
| AONAon plc | CL A | 910 | $31.3 萬 | <0.1% | +120+15.2% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,845 | $32.0 萬 | <0.1% | −85−2.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,233 | $32.2 萬 | <0.1% | +88+7.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,836 | $32.3 萬 | <0.1% | +729+17.8% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 3,643 | $32.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 6,094 | $33.2 萬 | <0.1% | −1,321−17.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,261 | $33.4 萬 | <0.1% | −356−5.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,366 | $33.4 萬 | <0.1% | +147+6.6% | 加碼 | – |
| MUMicron Technology Inc | Stock | 5,499 | $34.6 萬 | <0.1% | −424−7.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,127 | $34.6 萬 | <0.1% | +35+3.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,221 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| SUSuncor Energy Inc | Stock | 12,325 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,672 | $36.0 萬 | <0.1% | −10−0.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,140 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,402 | $36.8 萬 | <0.1% | +236+5.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,731 | $36.9 萬 | <0.1% | −47−1.7% | 減碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 14,360 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 7,530 | $37.8 萬 | <0.1% | −46−0.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 11,056 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 307 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 7,906 | $40.6 萬 | <0.1% | −870−9.9% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,156 | $41.2 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,712 | $41.9 萬 | <0.1% | −40−2.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,278 | $44.0 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 14,560 | $44.5 萬 | <0.1% | +20.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,648 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 626 | $45.9 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 18,836 | $46.0 萬 | <0.1% | −3,322−15.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 6,014 | $46.4 萬 | <0.1% | +284+5.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,049 | $46.4 萬 | <0.1% | −354−4.2% | 減碼 | – |
| VFCV F Corp | Stock | 25,668 | $49.6 萬 | <0.1% | +24,707+2,571.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,212 | $50.2 萬 | <0.1% | −476−3.8% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,303 | $51.8 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 9,078 | $52.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 23,005 | $52.8 萬 | <0.1% | +4,655+25.4% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 7,286 | $53.1 萬 | <0.1% | +326+4.7% | 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 |