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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 300 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 350 | $2.30 萬 | <0.1% | +7+2.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 171 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 383 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 178 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 221 | $2.40 萬 | <0.1% | −2−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 174 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 98 | $2.40 萬 | <0.1% | +7+7.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 188 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 168 | $2.50 萬 | <0.1% | −18−9.7% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 1,205 | $2.50 萬 | <0.1% | −81−6.3% | 減碼 | – |
| DCIDonaldson Co Inc | Stock | 377 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 257 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 265 | $2.50 萬 | <0.1% | −484−64.6% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 406 | $2.50 萬 | <0.1% | +350+625.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 197 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 908 | $2.50 萬 | <0.1% | +908 | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 183 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,418 | $2.60 萬 | <0.1% | +39+1.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 54 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 555 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 19 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 1,057 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 319 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 172 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 363 | $2.70 萬 | <0.1% | −50−12.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 507 | $2.70 萬 | <0.1% | −10,794−95.5% | 減碼 | – |
| EIXEdison International | Stock | 404 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 542 | $2.90 萬 | <0.1% | +101+22.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,013 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 1,059 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 1,833 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 162 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 140 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 303 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 780 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| JJacobs Solutions Inc. | COM | 240 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 500 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 482 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 1,442 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 204 | $3.10 萬 | <0.1% | −20−8.9% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 695 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,298 | $3.10 萬 | <0.1% | +1,274+124.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 293 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 100 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 381 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 324 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 1,330 | $3.30 萬 | <0.1% | −746−35.9% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 450 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 43 | $3.30 萬 | <0.1% | −4−8.5% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 1,900 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $3.40 萬 | <0.1% | +92+38.2% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 1,265 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 2,888 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 139 | $3.40 萬 | <0.1% | +21+17.8% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 3,200 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 598 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| PSECProspect Capital Corp | COM | 5,880 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 506 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 282 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 453 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 364 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 387 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 158 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,313 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| WSCWillScot Holdings Corp | COM CL A | 860 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 565 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 48 | $3.90 萬 | <0.1% | −4−7.7% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 150 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 1,041 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,456 | $3.90 萬 | <0.1% | +1,456 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 376 | $4.00 萬 | <0.1% | −25−6.2% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 284 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 2,635 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 586 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 550 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 305 | $4.10 萬 | <0.1% | +61+25.0% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 300 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 102 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 109 | $4.20 萬 | <0.1% | +16+17.2% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 394 | $4.20 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 405 | $4.30 萬 | <0.1% | −33−7.5% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 75 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 303 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 413 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| GGGGraco Inc | COM | 491 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,630 | $4.30 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 1,713 | $4.30 萬 | <0.1% | +1,451+553.8% | 加碼 | – |
| NDSNNordson Corp | COM | 163 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 741 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 172 | $4.40 萬 | <0.1% | +60+53.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,661 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| NWSANews Corp | CL A | 1,887 | $4.40 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 208 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 385 | $4.50 萬 | <0.1% | −90−18.9% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 786 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 101 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 1,040 | $4.60 萬 | <0.1% | +1,040 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 277 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 763 | $4.60 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 |