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 |
|---|---|---|---|---|---|---|---|
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 524 | $6,000 | <0.1% | −1,115−68.0% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 90 | $6,000 | <0.1% | +90 | 新進 | 歷史 |
| Sunpower Corp867652406 | COM | 1,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 100 | $6,000 | <0.1% | 00.0% | 不變 | – |
| HESHess Corp | Stock | 48 | $7,000 | <0.1% | +40+500.0% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 400 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 245 | $7,000 | <0.1% | +100+69.0% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 163 | $7,000 | <0.1% | +148+986.7% | 加碼 | – |
| KDKyndryl Holdings, Inc. | Stock | 752 | $7,000 | <0.1% | −12−1.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 46 | $7,000 | <0.1% | 00.0% | 不變 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 141 | $7,000 | <0.1% | +118+513.0% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 15 | $7,000 | <0.1% | +13+650.0% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 289 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 88 | $7,000 | <0.1% | −75−46.0% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 203 | $7,000 | <0.1% | +55+37.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 123 | $7,000 | <0.1% | +123 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 33 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 268 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 1,298 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 34 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 247 | $7,000 | <0.1% | −6−2.4% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 46 | $7,000 | <0.1% | +44+2,200.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 168 | $7,000 | <0.1% | 00.0% | 不變 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 34 | $7,000 | <0.1% | +33+3,300.0% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 312 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 170 | $7,000 | <0.1% | +170 | 新進 | – |
| KNDIKandi Technologies Group, Inc. | COM | 2,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MODVModivCare Inc | COM | 236 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 73 | $8,000 | <0.1% | +70+2,333.3% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 56 | $8,000 | <0.1% | +28+100.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 300 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 124 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 133 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 31 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 211 | $8,000 | <0.1% | +12+6.0% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 100 | $8,000 | <0.1% | +45+81.8% | 加碼 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 259 | $8,000 | <0.1% | 00.0% | 不變 | – |
| CSLCarlisle Companies Inc | COM | 32 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 70 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 246 | $8,000 | <0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 33 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 121 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 83 | $8,000 | <0.1% | +83 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 83 | $8,000 | <0.1% | +83 | 新進 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 123 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 50 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Copel-ADR20441B605 | ADR | 922 | $8,000 | <0.1% | 00.0% | 不變 | – |
| HIHillenbrand, Inc. | COM | 200 | $8,000 | <0.1% | +200 | 新進 | 歷史 |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 62 | $8,000 | <0.1% | 00.0% | 不變 | – |
| ULTAUlta Beauty, Inc. | Stock | 22 | $9,000 | <0.1% | +13+144.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 377 | $9,000 | <0.1% | +27+7.7% | 加碼 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 250 | $9,000 | <0.1% | 00.0% | 不變 | – |
| MCYMercury General Corp | COM | 320 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 151 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 125 | $9,000 | <0.1% | 00.0% | 不變 | – |
| PRTAProthena Corp Public Ltd Co | SHS | 184 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 107 | $9,000 | <0.1% | +15+16.3% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 523 | $9,000 | <0.1% | +500+2,173.9% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 138 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 300 | $9,000 | <0.1% | 00.0% | 不變 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 483 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 64 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 203 | $1.00 萬 | <0.1% | +170+515.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 105 | $1.00 萬 | <0.1% | +97+1,212.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 284 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 170 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 4,043 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 4 | $1.00 萬 | <0.1% | +4 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 278 | $1.00 萬 | <0.1% | +231+491.5% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 315 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 22 | $1.00 萬 | <0.1% | +22 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 322 | $1.00 萬 | <0.1% | +305+1,794.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 303 | $1.00 萬 | <0.1% | +290+2,230.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 131 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 54 | $1.00 萬 | <0.1% | +42+350.0% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 168 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 320 | $1.00 萬 | <0.1% | −65−16.9% | 減碼依 5 比 1 拆股換算 | – |
| BCEBce Inc | COM NEW | 245 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 106 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 1,656 | $1.10 萬 | <0.1% | −70−4.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 127 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 614 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 364 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 8 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 356 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 120 | $1.10 萬 | <0.1% | +3+2.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 443 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 521 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 352 | $1.10 萬 | <0.1% | +1+0.3% | 加碼 | – |
| CNCCentene Corp | Stock | 175 | $1.20 萬 | <0.1% | +175 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 151 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 124 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 161 | $1.20 萬 | <0.1% | +51+46.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 51 | $1.20 萬 | <0.1% | +38+292.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15 | $1.20 萬 | <0.1% | +15 | 新進 | 歷史 |
| PSAPublic Storage | COM | 45 | $1.20 萬 | <0.1% | +45 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 208 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 294 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 821 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
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 |