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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 77 | $4,000 | <0.1% | 00.0% | 不變 | – |
| AYIAcuity Inc. (DE) | Stock | 17 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 79 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 35 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 23 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 35 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 60 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 25 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 10 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 139 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 110 | $4,000 | <0.1% | 00.0% | 不變 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 316 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 84 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 13 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 45 | $4,000 | <0.1% | 00.0% | 不變 | – |
| TECKTeck Resources Ltd | CL B | 86 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3 | $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 |
| CIENCiena Corp | COM NEW | 84 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 162 | $4,000 | <0.1% | −100−38.2% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 1,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCSBTCS Inc. | COM NEW | 2,175 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 19 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRTCross Timbers Royalty Trust | TR UNIT | 200 | $4,000 | <0.1% | +200 | 新進 | 歷史 |
| Flexshares Tr33939L688 | STOX GLB INDEX | 28 | $4,000 | <0.1% | +28 | 新進 | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 1,224 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 95 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 204 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 235 | $5,000 | <0.1% | −809−77.5% | 減碼 | – |
| VNTVontier Corp | Stock | 136 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 55 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 22 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 167 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 80 | $5,000 | <0.1% | −90−52.9% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 242 | $5,000 | <0.1% | +194+404.2% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 38 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 94 | $5,000 | <0.1% | +94 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 25 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 55 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 130 | $5,000 | <0.1% | +130 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 661 | $5,000 | <0.1% | +661 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 113 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 43 | $5,000 | <0.1% | +43 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 55 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 242 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 108 | $5,000 | <0.1% | 00.0% | 不變 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 500 | $5,000 | <0.1% | +500 | 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 |
| CTSHCognizant Technology Solutions Corp | CL A | 72 | $5,000 | <0.1% | −20−21.7% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 33 | $5,000 | <0.1% | −31−48.4% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 120 | $5,000 | <0.1% | −10−7.7% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 69 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 14 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 319 | $5,000 | <0.1% | +10+3.2% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 474 | $5,000 | <0.1% | +474 | 新進 | 歷史 |
| WRKWestRock Co | COM | 115 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 154 | $6,000 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 147 | $6,000 | <0.1% | +2+1.4% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 141 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 50 | $6,000 | <0.1% | +50 | 新進 | 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 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 76 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Siren Nexgen Economy ETF829658202 | ETF | 236 | $6,000 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 174 | $6,000 | <0.1% | 00.0% | 不變 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 576 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 97 | $6,000 | <0.1% | +2+2.1% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 96 | $6,000 | <0.1% | +96 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 82 | $6,000 | <0.1% | 00.0% | 不變 | – |
| ORIOld Republic International Corp | COM | 196 | $6,000 | <0.1% | −527−72.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 229 | $6,000 | <0.1% | −5−2.1% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 38 | $6,000 | <0.1% | −6−13.6% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 1,231 | $6,000 | <0.1% | −67−5.2% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 500 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 38 | $6,000 | <0.1% | +38 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 59 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 40 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 45 | $6,000 | <0.1% | −75−62.5% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 121 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 151 | $6,000 | <0.1% | −19−11.2% | 減碼 | – |
| PEverpure, Inc. | CL A | 150 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 31 | $6,000 | <0.1% | +31 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 30 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 85 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 167 | $6,000 | <0.1% | 00.0% | 不變 | – |
| CLSCelestica Inc | SUB VTG SHS | 204 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DAYDayforce, Inc. | COM | 90 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 2,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 5,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 48 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 131 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 400 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 835 | $7,000 | <0.1% | +768+1,146.3% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 81 | $7,000 | <0.1% | 00.0% | 不變 | – |
| RIVNRivian Automotive, Inc. | Stock | 293 | $7,000 | <0.1% | +28+10.6% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 130 | $7,000 | <0.1% | 00.0% | 不變 | – |
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 |