Asset Dedication, LLC
- SEC CIK
- 0001475896
- 最新申報
- 2026/7/30
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,050
- 較 2023 年第 2 季 +25
- 總值
- $11.7 億
- 較 2023 年第 2 季 +$128.6 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BLKBBlackbaud Inc | COM | 38 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 140 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 24 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 69 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 848 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 19 | $3,000 | <0.1% | +19 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 11 | $3,000 | <0.1% | +11 | 新進 | 歷史 |
| SCPXScorpius Holdings, Inc. | COM | 6,500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 95 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 204 | $3,000 | <0.1% | 00.0% | 不變 | – |
| APTVAptiv PLC | SHS | 30 | $3,000 | <0.1% | −18−37.5% | 減碼 | 歷史 |
| MGRMMonogram Technologies Inc. | COM | 1,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 29 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 145 | $4,000 | <0.1% | 00.0% | 不變 | – |
| VNTVontier Corp | Stock | 136 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 356 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 28 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 55 | $4,000 | <0.1% | +55 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 22 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 76 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 77 | $4,000 | <0.1% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 79 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 236 | $4,000 | <0.1% | 00.0% | 不變 | – |
| AKAMAkamai Technologies Inc | COM | 35 | $4,000 | <0.1% | +35 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 174 | $4,000 | <0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 60 | $4,000 | <0.1% | +60 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 55 | $4,000 | <0.1% | +54+5,400.0% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 55 | $4,000 | <0.1% | +52+1,733.3% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 25 | $4,000 | <0.1% | +25 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 10 | $4,000 | <0.1% | +10 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 110 | $4,000 | <0.1% | 00.0% | 不變 | – |
| RHIRobert Half Inc. | COM | 55 | $4,000 | <0.1% | +55 | 新進 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 316 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 242 | $4,000 | <0.1% | +210+656.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 108 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 45 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 44 | $4,000 | <0.1% | 00.0% | 不變 | – |
| TECKTeck Resources Ltd | CL B | 86 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 122 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,230 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 12 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 262 | $4,000 | <0.1% | +228+670.6% | 加碼 | – |
| CIENCiena Corp | COM NEW | 84 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 130 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 309 | $4,000 | <0.1% | +9+3.0% | 加碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 1,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 147 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 115 | $4,000 | <0.1% | +115 | 新進 | 歷史 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 5,000 | $4,000 | <0.1% | +5,000 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 131 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 154 | $5,000 | <0.1% | −1,423−90.2% | 減碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 210 | $5,000 | <0.1% | +210 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 141 | $5,000 | <0.1% | −7,024−98.0% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 130 | $5,000 | <0.1% | 00.0% | 不變 | – |
| CCChemours Co | Stock | 167 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 38 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 758 | $5,000 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 95 | $5,000 | <0.1% | −16−14.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 82 | $5,000 | <0.1% | 00.0% | 不變 | – |
| WEXWEX Inc. | COM | 25 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 44 | $5,000 | <0.1% | +40+1,000.0% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 500 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 139 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 73 | $5,000 | <0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 181 | $5,000 | <0.1% | +145+402.8% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 59 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 40 | $5,000 | <0.1% | +40 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 158 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 37 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 30 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 14 | $5,000 | <0.1% | +14 | 新進 | 歷史 |
| LLoews Corp | COM | 85 | $5,000 | <0.1% | +85 | 新進 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 167 | $5,000 | <0.1% | 00.0% | 不變 | – |
| CLSCelestica Inc | SUB VTG SHS | 204 | $5,000 | <0.1% | −166−44.9% | 減碼 | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 1,224 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 81 | $6,000 | <0.1% | 00.0% | 不變 | – |
| RIVNRivian Automotive, Inc. | Stock | 265 | $6,000 | <0.1% | −32−10.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 15 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 634 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 167 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 576 | $6,000 | <0.1% | +576 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 234 | $6,000 | <0.1% | +234 | 新進 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 136 | $6,000 | <0.1% | +136 | 新進 | – |
| AORTArtivion, Inc. | COM | 400 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 113 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 63 | $6,000 | <0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 599 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 185 | $6,000 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 215 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 45 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 112 | $6,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 180 | $6,000 | <0.1% | −6,993−97.5% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 92 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 150 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NPOEnpro Inc. | COM | 50 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 262 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INMBInmune Bio, Inc. | COM | 814 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（48 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Absolute Shs Tr00400R858 | WBI PWR FACTOR | 7,184 | $18.6 萬 | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 280 | $7.90 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 1,200 | $4.80 萬 | <0.1% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 746 | $4.40 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 766 | $4.20 萬 | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,218 | $4.20 萬 | <0.1% | – |
| SALSalisbury Bancorp, Inc. | COM | 1,598 | $3.80 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,340 | $3.60 萬 | <0.1% | – |
| MXLMaxlinear, Inc | COM | 1,000 | $3.20 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 400 | $2.30 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 332 | $2.10 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 50 | $1.90 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 108 | $1.60 萬 | <0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 134 | $1.50 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 561 | $1.50 萬 | <0.1% | – |
| STLAStellantis N.V. | SHS | 800 | $1.40 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 75 | $1.30 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 500 | $1.10 萬 | <0.1% | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 1,463 | $1.10 萬 | <0.1% | 歷史 |
| Timothy Plan887432334 | INTL ETF | 400 | $1.00 萬 | <0.1% | – |
| AESAES Corp | Stock | 456 | $9,000 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 126 | $7,000 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 67 | $7,000 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 51 | $6,000 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 99 | $6,000 | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 702 | $6,000 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 860 | $6,000 | <0.1% | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 300 | $6,000 | <0.1% | – |
| RIORio Tinto PLC | ADR | 66 | $5,000 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 176 | $5,000 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 54 | $5,000 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 252 | $3,000 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 50 | $3,000 | <0.1% | 歷史 |
| Erytech Pharma29604W108 | SPONSORED ADR | 4,000 | $3,000 | <0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 702 | $3,000 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 52 | $2,000 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 105 | $2,000 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 34 | $2,000 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10 | $1,000 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 83 | $1,000 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 33 | $1,000 | <0.1% | 歷史 |
| BRCCBRC Inc. | COM CL A | 257 | $1,000 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 2 | $0 | 0.0% | 歷史 |
| DXCMDexcom Inc | COM | 2 | $0 | 0.0% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 10 | $0 | 0.0% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 20 | $0 | 0.0% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 273 | $0 | 0.0% | – |
| EMBKEmbark Technology, Inc. | COM NEW | 32 | $0 | 0.0% | 歷史 |