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 |
|---|---|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 15 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 300 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 614 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 123 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 599 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 60 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 245 | $8,000 | <0.1% | −1−0.4% | 減碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 45 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 62 | $8,000 | <0.1% | −62−50.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 273 | $8,000 | <0.1% | +273 | 新進 | – |
| VRSKVerisk Analytics, Inc. | COM | 33 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 83 | $8,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 180 | $8,000 | <0.1% | 00.0% | 不變 | – |
| OLEDUniversal Display Corp | COM | 50 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NPOEnpro Inc. | COM | 50 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 521 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 239 | $8,000 | <0.1% | −461−65.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 127 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 247 | $9,000 | <0.1% | −31−11.2% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 268 | $9,000 | <0.1% | +200+294.1% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 239 | $9,000 | <0.1% | −4−1.6% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 47 | $9,000 | <0.1% | −7−13.0% | 減碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 464 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMKTrustmark Corp | COM | 312 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 245 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 125 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 204 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 62 | $9,000 | <0.1% | 00.0% | 不變 | – |
| PKGPackaging Corp of America | Stock | 56 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 509 | $1.00 萬 | <0.1% | +56+12.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 87 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 758 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| ICLRIcon PLC | COM | 31 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 315 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 203 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 200 | $1.00 萬 | <0.1% | +200 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 151 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 259 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 34 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 523 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEFGreif, Inc | CL A | 138 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 123 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 187 | $1.00 萬 | <0.1% | −4−2.1% | 減碼 | – |
| HIHillenbrand, Inc. | COM | 200 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 203 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 143 | $1.10 萬 | <0.1% | +117+450.0% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 73 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 105 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 126 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 243 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 356 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 320 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 1,096 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| ULTAUlta Beauty, Inc. | Stock | 22 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 1,618 | $1.20 萬 | <0.1% | −17−1.0% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 732 | $1.20 萬 | <0.1% | −42−5.4% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 284 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 133 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 60 | $1.20 萬 | <0.1% | −9−13.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 8 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 107 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 288 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 924 | $1.30 萬 | <0.1% | −664−41.8% | 減碼 | – |
| SVMSilvercorp Metals Inc | COM | 4,043 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 4 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 45 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 821 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| CSLCarlisle Companies Inc | COM | 32 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 125 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| CSGPCostar Group, Inc. | COM | 131 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 224 | $1.30 萬 | <0.1% | +224 | 新進 | – |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 357 | $1.30 萬 | <0.1% | +4+1.1% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 90 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 175 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 646 | $1.40 萬 | <0.1% | +411+174.9% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 24 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 151 | $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 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 322 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 77 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 202 | $1.40 萬 | <0.1% | +34+20.2% | 加碼 | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 406 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 443 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 | – |
| PIIPolaris Inc. | Stock | 149 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 178 | $1.50 萬 | <0.1% | −185−51.0% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 294 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 365 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 58 | $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% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 414 | $1.50 萬 | <0.1% | +414 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 64 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 642 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 317 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| NTAPNetApp, Inc. | Stock | 161 | $1.60 萬 | <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 |