Asset Dedication, LLC
- SEC CIK
- 0001475896
- 最新申報
- 2026/7/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,040
- 較 2023 年第 3 季 −10
- 總值
- $12.3 億
- 較 2023 年第 3 季 +$5,503 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 7 | $0 | 0.0% | −12−63.2% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 27 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 7 | $0 | 0.0% | 00.0% | 不變 | – |
| ONLOrion Properties Inc. | REIT | 30 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 13 | $0 | 0.0% | −11−45.8% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 27 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| TWTradeweb Markets Inc. | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1 | $0 | 0.0% | −54−98.2% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| ZYMEZymeworks Inc. | COM | 47 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 48 | $0 | 0.0% | −47−49.5% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 61 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6 | $0 | 0.0% | −19−76.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| LFVNLifevantage Corp | COM NEW | 73 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| LKQLKQ Corp | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 229 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 13 | $0 | 0.0% | −290−95.7% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 60 | $0 | 0.0% | +60 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| REALTheRealReal, Inc. | COM | 232 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 2 | $0 | 0.0% | −40−95.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 11 | $0 | 0.0% | +11 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5 | $0 | 0.0% | 00.0% | 不變 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| BHFBrighthouse Financial, Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 40 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FATEFate Therapeutics Inc | COM | 55 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 29 | $0 | 0.0% | +16+123.1% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 65 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SNDLSNDL Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 105 | $0 | 0.0% | 00.0% | 不變 | – |
| AMLIFAmerican Lithium Corp. | COM | 244 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 1,105 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 38 | $0 | 0.0% | 00.0% | 不變 | – |
| FSRFisker Inc. | CL A COM STK | 152 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FURYFury Gold Mines Ltd | COM | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 220 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Voxeljet AG92912L206 | ADS | 200 | $0 | 0.0% | 00.0% | 不變 | – |
| VRMVroom, Inc. | COM | 113 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 8,266 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 280 | $0 | 0.0% | 00.0% | 不變 | – |
| MAPSWM Technology, Inc. | COM | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| ATHXAthersys, Inc | COM NEW | 49 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HOFVHall of Fame Resort & Entertainment Co | COM NEW | 50 | $0 | 0.0% | −6−10.7% | 減碼 | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 60 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 24 | $0 | 0.0% | −1−3.6% | 減碼依 1 比 10 拆股換算 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15 | $1,000 | <0.1% | −148−90.8% | 減碼 | – |
| RKTRocket Companies, Inc. | Stock | 48 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37 | $1,000 | <0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 26 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 18 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 26 | $1,000 | <0.1% | +22+550.0% | 加碼 | – |
| APAAPA Corp | Stock | 23 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 124 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 140 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 29 | $1,000 | <0.1% | −3−9.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 28 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RWTRedwood Trust Inc | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 92 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SSYSStratasys Ltd. | SHS | 45 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 26 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 31 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 12 | $1,000 | <0.1% | +12 | 新進 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 46 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 13 | $1,000 | <0.1% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 48 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| UHSUniversal Health Services Inc | CL B | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（51 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,826,958 | $3,877 萬 | 3.3% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 305,660 | $774.0 萬 | 0.7% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 320,769 | $753.2 萬 | 0.6% | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 282,925 | $667.8 萬 | 0.6% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 140,371 | $351.4 萬 | 0.3% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 65,652 | $167.6 萬 | 0.1% | – |
| VMWVmware LLC | CL A COM | 826 | $13.5 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,913 | $9.10 萬 | <0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,661 | $9.00 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 897 | $8.50 萬 | <0.1% | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 840 | $4.90 萬 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 848 | $3.70 萬 | <0.1% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 747 | $2.20 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 197 | $1.70 萬 | <0.1% | – |
| BNSBank of Nova Scotia | COM | 331 | $1.50 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 183 | $1.30 萬 | <0.1% | – |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 432 | $1.30 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 300 | $9,000 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 83 | $8,000 | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 136 | $6,000 | <0.1% | – |
| AORTArtivion, Inc. | COM | 400 | $6,000 | <0.1% | 歷史 |
| INMBInmune Bio, Inc. | COM | 814 | $6,000 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 1,000 | $6,000 | <0.1% | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 73 | $5,000 | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 44 | $4,000 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 122 | $4,000 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 56 | $3,000 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 72 | $3,000 | <0.1% | – |
| APTVAptiv PLC | SHS | 30 | $3,000 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 70 | $2,000 | <0.1% | 歷史 |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 152 | $2,000 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24 | $1,000 | <0.1% | – |
| NEOGNeogen Corp | COM | 40 | $1,000 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6 | $1,000 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 8 | $1,000 | <0.1% | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 330 | $1,000 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 82 | $1,000 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 9 | $1,000 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7 | $0 | 0.0% | – |
| AALAmerican Airlines Group Inc. | Stock | 31 | $0 | 0.0% | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 38 | $0 | 0.0% | – |
| AGNCAGNC Investment Corp. | REIT | 1 | $0 | 0.0% | 歷史 |
| SEESealed Air Corp | COM | 10 | $0 | 0.0% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 8 | $0 | 0.0% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 50 | $0 | 0.0% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 12 | $0 | 0.0% | – |
| Direxion Shs ETF Tr25460G625 | DAILY CLUD BUL2X | 10 | $0 | 0.0% | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 15 | $0 | 0.0% | – |
| Hall of Fame Resort & Entmt40619L110 | *W EXP 07/01/202 | 16,000 | $0 | 0.0% | – |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 3,300 | $0 | 0.0% | – |
| CENNCenntro Inc. | ORD SHS | 2 | $0 | 0.0% | 歷史 |