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 |
|---|---|---|---|---|---|---|---|
| VSTSVestis Corp | COM SHS | 69 | $1,000 | <0.1% | +69 | 新進 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HQYHealthequity, Inc. | COM | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 13 | $1,000 | <0.1% | −5,773−99.8% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 41 | $1,000 | <0.1% | 00.0% | 不變 | – |
| TPRTapestry, Inc. | COM | 23 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 165 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NNVCNanoviricides, Inc. | COM | 1,450 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 56 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUPTrupanion, Inc. | COM | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 140 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVEnvestnet, Inc. | COM | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZOMDFZomedica Corp. | COM | 5,381 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 1,118 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KLGWK Kellogg Co | COM | 104 | $1,000 | <0.1% | +104 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 90 | $2,000 | <0.1% | −10−10.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26 | $2,000 | <0.1% | 00.0% | 不變 | – |
| PCGPG&E Corp | Stock | 126 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 17 | $2,000 | <0.1% | −1−5.6% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 74 | $2,000 | <0.1% | −1,344−94.8% | 減碼 | – |
| OGNOrganon & Co. | Stock | 536 | $2,000 | <0.1% | −116−17.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 6 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 24 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 21 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 68 | $2,000 | <0.1% | −200−74.6% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 40 | $2,000 | <0.1% | +40 | 新進 | – |
| SLVMSylvamo Corp | COMMON STOCK | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 29 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 28 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 86 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 91 | $2,000 | <0.1% | +91 | 新進 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 20 | $2,000 | <0.1% | +8+66.7% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 70 | $2,000 | <0.1% | −954−93.2% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ELPCEnergy Co of Parana | SPONSORED ADS | 231 | $2,000 | <0.1% | +231 | 新進 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 81 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Phaxiam Therapeutics S A29604W207 | SPON ADR NEW | 400 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 30 | $3,000 | <0.1% | +1+3.4% | 加碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 100 | $3,000 | <0.1% | −145−59.2% | 減碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 118 | $3,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 130 | $3,000 | <0.1% | −80−38.1% | 減碼 | – |
| HLNHaleon plc | ADR | 356 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 27 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 25 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 53 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 53 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 23 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 52 | $3,000 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 19 | $3,000 | <0.1% | −7−26.9% | 減碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 140 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 184 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 26 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 41 | $3,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 202 | $3,000 | <0.1% | 00.0% | 不變 | – |
| LSTRLandstar System Inc | COM | 16 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 15 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 30 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 36 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 66 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 117 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| ALGNAlign Technology Inc | COM | 12 | $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 |
| GTGoodyear Tire & Rubber Co | COM | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RXSTRxSight, Inc. | COM | 74 | $3,000 | <0.1% | +74 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 11 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCPXScorpius Holdings, Inc. | COM | 6,500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 95 | $3,000 | <0.1% | −52−35.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 12 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 225 | $3,000 | <0.1% | −9,306−97.6% | 減碼 | – |
| Two RDS Shared Tr90214Q576 | HYPATIA WOMEN | 98 | $3,000 | <0.1% | 00.0% | 不變 | – |
| MGRMMonogram Technologies Inc. | COM | 1,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 23 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 400 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 658 | $4,000 | <0.1% | +658 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 96 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 231 | $4,000 | <0.1% | +231 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 28 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 6 | $4,000 | <0.1% | −75−92.6% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 77 | $4,000 | <0.1% | −64−45.4% | 減碼 | – |
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 |