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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 243 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| AMEAmetek Inc | COM | 77 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 54 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 300 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| WIXWix.com Ltd. | SHS | 106 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 24 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 149 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 289 | $1.40 萬 | <0.1% | +289 | 新進 | – |
| NTAPNetApp, Inc. | Stock | 161 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 247 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 45 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 406 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 365 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 821 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 281 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 399 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 64 | $1.50 萬 | <0.1% | −12−15.8% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 317 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| CMCanadian Imperial Bank of Commerce | COM | 294 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 135 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| MMSMaximus, Inc. | COM | 176 | $1.50 萬 | <0.1% | +176 | 新進 | 歷史 |
| PETVPetVivo Holdings, Inc. | COM | 14,569 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 104 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 642 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 135 | $1.60 萬 | <0.1% | −115−46.0% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 614 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 72 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 208 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 195 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 124 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 593 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 166 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 585 | $1.70 萬 | <0.1% | +208+55.2% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 111 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 71 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 372 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| RBARB Global Inc. | COM | 249 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYWSkywest Inc | COM | 329 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 39 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| CVNACarvana Co. | CL A | 330 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 621 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 536 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 47 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 176 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U713 | US INFRASTRUC | 440 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 130 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| BWABorgwarner Inc | COM | 499 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 497 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 842 | $1.80 萬 | <0.1% | −270−24.3% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 2,511 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 331 | $1.80 萬 | <0.1% | +262+379.7% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 55 | $1.80 萬 | <0.1% | −14−20.3% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 406 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 166 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 367 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 266 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 272 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 561 | $1.90 萬 | <0.1% | −9,088−94.2% | 減碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 280 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 66 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| IRIngersoll Rand Inc. | COM | 246 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Tr45782C763 | IBD BREAKOUT | 577 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 436 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 279 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 268 | $2.00 萬 | <0.1% | −13−4.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 278 | $2.00 萬 | <0.1% | −10−3.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 494 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Timothy Plan887432326 | HIG DV STK ETF | 618 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 555 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| VOYAVoya Financial, Inc. | COM | 280 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 160 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 294 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 705 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 151 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 564 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,588 | $2.10 萬 | <0.1% | +373+30.7% | 加碼 | – |
| ACAArcosa, Inc. | COM | 250 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 200 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 319 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 723 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 579 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 236 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 492 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 82 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 426 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 115 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 3,600 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 200 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 91 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 1,116 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 406 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 700 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 445 | $2.30 萬 | <0.1% | −65−12.7% | 減碼 | – |
| KKellanova | Stock | 416 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 118 | $2.30 萬 | <0.1% | −596−83.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 276 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 230 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,440 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 646 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 789 | $2.30 萬 | <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 |