Asset Dedication, LLC
- SEC CIK
- 0001475896
- 最新申報
- 2026/7/30
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,022
- 較 2023 年第 4 季 −18
- 總值
- $13.4 億
- 較 2023 年第 4 季 +$1.11 億 (+9.0%)
| 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 | 6 | $0 | 0.0% | −1−14.3% | 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 | – |
| ZIMVZimVie Inc. | Stock | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 27 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 124 | $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 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| ZYMEZymeworks Inc. | COM | 47 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1 | $0 | 0.0% | +1 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2 | $0 | 0.0% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| EFXEquifax Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4 | $0 | 0.0% | +4 | 新進 | – |
| 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 |
| iShares Tr464288257 | MSCI ACWI ETF | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| BFHBread Financial Holdings, Inc. | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| 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 | – |
| ROKURoku, Inc | COM CL A | 2 | $0 | 0.0% | +2 | 新進 | 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 |
| EVGOEVgo Inc. | CL A COM | 165 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 13 | $0 | 0.0% | −16−55.2% | 減碼 | 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 |
| 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 |
| HOLXHologic Inc | COM | 5 | $0 | 0.0% | −25−83.3% | 減碼 | 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 | – |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 140 | $0 | 0.0% | −140−50.0% | 減碼 | – |
| ATHXAthersys, Inc | COM NEW | 49 | $0 | 0.0% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 73 | $1,000 | <0.1% | −17−18.9% | 減碼 | 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% | 00.0% | 不變 | – |
| 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 |
| 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 |
| APAAPA Corp | Stock | 15 | $1,000 | <0.1% | −8−34.8% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 48 | $1,000 | <0.1% | −194−80.2% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 140 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 23 | $1,000 | <0.1% | −6−20.7% | 減碼 | 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 |
| IRDMIridium Communications Inc. | COM | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4 | $1,000 | <0.1% | −34−89.5% | 減碼 | 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 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 229 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18 | $1,000 | <0.1% | +18 | 新進 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 12 | $1,000 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 36 | $1,000 | <0.1% | −197−84.5% | 減碼 | 歷史 |
| 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 |
| RUNSunrun Inc. | COM | 86 | $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 |
| UALUnited Airlines Holdings, Inc. | COM | 11 | $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 |
| REALTheRealReal, Inc. | COM | 232 | $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 |
| VSTSVestis Corp | COM SHS | 69 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2 | $1,000 | <0.1% | +2 | 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 |
| DALDelta Air Lines, Inc. | COM NEW | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 12 | $1,000 | <0.1% | −8−40.0% | 減碼 | 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 |
2023 年第 4 季之後清倉（48 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,914 | $59.0 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,371 | $19.0 萬 | <0.1% | – |
| ALLAllstate Corp | Stock | 171 | $2.40 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 1,116 | $2.20 萬 | <0.1% | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 536 | $1.80 萬 | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 2,511 | $1.80 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 111 | $1.70 萬 | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 289 | $1.40 萬 | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 406 | $1.40 萬 | <0.1% | – |
| WIXWix.com Ltd. | SHS | 106 | $1.30 萬 | <0.1% | 歷史 |
| MODVModivCare Inc | COM | 236 | $1.00 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 289 | $9,000 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 193 | $8,000 | <0.1% | – |
| GMEGameStop Corp. | Stock | 400 | $7,000 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 70 | $7,000 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 55 | $7,000 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 50 | $6,000 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 96 | $6,000 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 38 | $6,000 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 31 | $6,000 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 94 | $5,000 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 130 | $5,000 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 43 | $5,000 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 231 | $4,000 | <0.1% | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 100 | $3,000 | <0.1% | – |
| ETSYEtsy Inc | COM | 36 | $3,000 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 200 | $3,000 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 11 | $3,000 | <0.1% | 歷史 |
| MGRMMonogram Technologies Inc. | COM | 1,000 | $3,000 | <0.1% | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 40 | $2,000 | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 11 | $1,000 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4 | $1,000 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 8 | $1,000 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 30 | $0 | 0.0% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 6 | $0 | 0.0% | 歷史 |
| KKRKKR & Co. Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| LCIDLucid Group, Inc. | COM | 48 | $0 | 0.0% | 歷史 |
| LFVNLifevantage Corp | COM NEW | 73 | $0 | 0.0% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 60 | $0 | 0.0% | 歷史 |
| PORPortland General Electric Co | COM NEW | 9 | $0 | 0.0% | 歷史 |
| HSICHenry Schein Inc | COM | 2 | $0 | 0.0% | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 11 | $0 | 0.0% | – |
| FATEFate Therapeutics Inc | COM | 55 | $0 | 0.0% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 38 | $0 | 0.0% | – |
| VRMVroom, Inc. | COM | 113 | $0 | 0.0% | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 8,266 | $0 | 0.0% | 歷史 |
| MAPSWM Technology, Inc. | COM | 100 | $0 | 0.0% | 歷史 |
| HOFVHall of Fame Resort & Entertainment Co | COM NEW | 50 | $0 | 0.0% | 歷史 |