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 |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 605 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 9,620 | $54.3 萬 | <0.1% | −1,923−16.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,732 | $54.4 萬 | <0.1% | −42−1.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,519 | $54.6 萬 | <0.1% | −293−3.8% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,372 | $54.9 萬 | <0.1% | −74−1.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 23,534 | $55.2 萬 | <0.1% | +4,915+26.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,064 | $55.9 萬 | <0.1% | −17−0.3% | 減碼 | – |
| SHWSherwin Williams Co | COM | 2,175 | $57.8 萬 | <0.1% | −96−4.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,938 | $57.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 24,221 | $58.4 萬 | <0.1% | +650+2.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 857 | $58.9 萬 | 0.1% | −10−1.2% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,914 | $59.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 25,494 | $59.8 萬 | 0.1% | −2,243−8.1% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 282 | $60.2 萬 | 0.1% | −2−0.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,625 | $60.4 萬 | 0.1% | +31+1.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 18,006 | $61.4 萬 | 0.1% | +1,238+7.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,012 | $62.4 萬 | 0.1% | −40−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,999 | $62.5 萬 | 0.1% | −1,132−8.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,362 | $64.1 萬 | 0.1% | −117−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,869 | $65.9 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 14,409 | $66.2 萬 | 0.1% | +4,008+38.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,285 | $66.6 萬 | 0.1% | +185+3.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,156 | $67.3 萬 | 0.1% | −190−4.4% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,850 | $68.1 萬 | 0.1% | +5,662+476.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 14,043 | $68.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,966 | $71.2 萬 | 0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 5,165 | $71.5 萬 | 0.1% | −237−4.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 29,283 | $72.4 萬 | 0.1% | +201+0.7% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 6,768 | $74.0 萬 | 0.1% | −262−3.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,703 | $75.3 萬 | 0.1% | −140−2.4% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 13,170 | $77.3 萬 | 0.1% | +46+0.4% | 加碼 | – |
| CPRICapri Holdings Ltd | SHS | 21,738 | $78.0 萬 | 0.1% | −5,082−18.9% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,435 | $78.8 萬 | 0.1% | −45−0.2% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 15,293 | $81.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,535 | $81.4 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 4,383 | $84.5 萬 | 0.1% | +420+10.6% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,239 | $84.5 萬 | 0.1% | −11−0.1% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,861 | $85.3 萬 | 0.1% | +30+1.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,260 | $86.1 萬 | 0.1% | +223+10.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,261 | $86.4 萬 | 0.1% | −103−0.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,118 | $87.5 萬 | 0.1% | −200−1.2% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 37,629 | $88.1 萬 | 0.1% | −4,014−9.6% | 減碼 | – |
| DEDeere & Co | Stock | 2,191 | $88.9 萬 | 0.1% | −401−15.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,629 | $90.4 萬 | 0.1% | −1,154−9.8% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,903 | $92.5 萬 | 0.1% | −17−0.1% | 減碼 | – |
| SLBSLB Limited | Stock | 18,879 | $92.8 萬 | 0.1% | −540−2.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 32,988 | $94.7 萬 | 0.1% | +5,517+20.1% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,909 | $96.1 萬 | 0.1% | −458−19.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 7,125 | $96.4 萬 | 0.1% | −279−3.8% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 15,814 | $96.5 萬 | 0.1% | −1,342−7.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,157 | $99.1 萬 | 0.1% | +30+1.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,675 | $99.6 萬 | 0.1% | −760−14.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,837 | $100.3 萬 | 0.1% | −42−1.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,228 | $101.3 萬 | 0.1% | −62−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,597 | $101.4 萬 | 0.1% | +494+12.0% | 加碼 | – |
| ACNAccenture plc | Stock | 3,310 | $101.8 萬 | 0.1% | +718+27.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,294 | $102.0 萬 | 0.1% | −64−2.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 64,133 | $102.8 萬 | 0.1% | +13,166+25.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 24,116 | $105.4 萬 | 0.1% | −152−0.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,294 | $109.3 萬 | 0.1% | +93+2.2% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 41,608 | $110.1 萬 | 0.1% | −1,070−2.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 31,278 | $111.6 萬 | 0.1% | +493+1.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 18,235 | $116.1 萬 | 0.1% | −3,075−14.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 41,746 | $118.1 萬 | 0.1% | −1,677−3.9% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,231 | $118.7 萬 | 0.1% | −48−0.3% | 減碼 | – |
| EXCExelon Corp | Stock | 29,282 | $119.8 萬 | 0.1% | +3,491+13.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 50,977 | $120.5 萬 | 0.1% | +5,768+12.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 29,931 | $121.8 萬 | 0.1% | −779−2.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 76,149 | $121.8 萬 | 0.1% | +4,261+5.9% | 加碼 | – |
| XELXcel Energy Inc | Stock | 20,042 | $124.5 萬 | 0.1% | +2,004+11.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 27,175 | $126.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,058 | $127.4 萬 | 0.1% | +484+6.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,261 | $127.5 萬 | 0.1% | −52−0.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,557 | $129.0 萬 | 0.1% | −108−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 42,286 | $129.0 萬 | 0.1% | +28,793+213.4% | 加碼 | – |
| DDominion Energy, Inc | Stock | 25,070 | $129.3 萬 | 0.1% | +2,569+11.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 21,644 | $129.5 萬 | 0.1% | +2,040+10.4% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 32,089 | $129.6 萬 | 0.1% | +3,688+13.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 15,241 | $129.8 萬 | 0.1% | +1,594+11.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9,106 | $130.4 萬 | 0.1% | +845+10.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,334 | $131.9 萬 | 0.1% | −44,450−75.6% | 減碼 | – |
| SRESempra | Stock | 9,192 | $132.7 萬 | 0.1% | +855+10.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,579 | $135.4 萬 | 0.1% | +2,023+10.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,764 | $135.8 萬 | 0.1% | −535−7.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,256 | $136.4 萬 | 0.1% | +1,401+10.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,267 | $136.6 萬 | 0.1% | −632−7.1% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 19,177 | $137.8 萬 | 0.1% | +1,134+6.3% | 加碼 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 28,394 | $138.8 萬 | 0.1% | −405−1.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,710 | $139.2 萬 | 0.1% | +4+0.1% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,029 | $141.8 萬 | 0.1% | −539−5.1% | 減碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 62,624 | $142.6 萬 | 0.1% | +6,423+11.4% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 8,381 | $142.8 萬 | 0.1% | +750+9.8% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 29,132 | $146.9 萬 | 0.1% | −3,943−11.9% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 49,071 | $149.3 萬 | 0.1% | +22,912+87.6% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 27,430 | $149.4 萬 | 0.1% | −533−1.9% | 減碼 | – |
| HUBBHubbell Inc | COM | 4,520 | $149.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 6,366 | $151.7 萬 | 0.1% | −1,960−23.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,935 | $152.9 萬 | 0.1% | +1,018+53.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,884 | $156.5 萬 | 0.1% | +497+9.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 25,231 | $158.7 萬 | 0.1% | +1,996+8.6% | 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 |