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 |
|---|---|---|---|---|---|---|---|
| CBOECboe Global Markets, Inc. | COM | 90 | $1.60 萬 | <0.1% | +44+95.7% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 450 | $1.60 萬 | <0.1% | −33,552−98.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 294 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PETVPetVivo Holdings, Inc. | COM | 14,569 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 104 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 11 | $1.70 萬 | <0.1% | −8−42.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 51 | $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 | – |
| MCYMercury General Corp | COM | 320 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 499 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 195 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 593 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 166 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 135 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 502 | $1.80 萬 | <0.1% | +335+200.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 47 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 72 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 208 | $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 |
| BAXBaxter International Inc | Stock | 576 | $1.90 萬 | <0.1% | −9−1.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 176 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 71 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 561 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 555 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| RBARB Global Inc. | COM | 249 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 497 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 166 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 401 | $2.00 萬 | <0.1% | +375+1,442.3% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 253 | $2.00 萬 | <0.1% | −13−4.9% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 234 | $2.00 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 330 | $2.00 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 279 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,435 | $2.10 萬 | <0.1% | +17+0.7% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 492 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 426 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| ACAArcosa, Inc. | COM | 250 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 36 | $2.10 萬 | <0.1% | +14+63.6% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 280 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 842 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 280 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 379 | $2.10 萬 | <0.1% | −384−50.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 345 | $2.10 萬 | <0.1% | +14+4.2% | 加碼 | – |
| Innovator ETFs Tr45782C763 | IBD BREAKOUT | 577 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 436 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 564 | $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 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 319 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 729 | $2.20 萬 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 55 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 416 | $2.20 萬 | <0.1% | −407−49.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 151 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 624 | $2.30 萬 | <0.1% | +3+0.5% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 276 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 272 | $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 |
| Timothy Plan887432326 | HIG DV STK ETF | 618 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| INGRIngredion Inc | COM | 200 | $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 |
| SKYWSkywest Inc | COM | 329 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 91 | $2.30 萬 | <0.1% | −7−7.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 406 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 188 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 246 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 168 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 229 | $2.40 萬 | <0.1% | −147−39.1% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,205 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 416 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 266 | $2.40 萬 | <0.1% | −2−0.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 115 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 230 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 221 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 350 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 174 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 183 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 160 | $2.40 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 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,440 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 200 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 91 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 1,057 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 100 | $2.50 萬 | <0.1% | +100 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 1,833 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 496 | $2.60 萬 | <0.1% | +51+11.5% | 加碼 | – |
| ECLEcolab Inc. | Stock | 113 | $2.60 萬 | <0.1% | −5−4.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 82 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 289 | $2.60 萬 | <0.1% | −250−46.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 334 | $2.60 萬 | <0.1% | +34+11.3% | 加碼 | – |
| MTBM&T Bank Corp | COM | 178 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 705 | $2.60 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 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 197 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 54 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 400 | $2.80 萬 | <0.1% | −4−1.0% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 377 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 406 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 383 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 908 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| CBSHCommerce Bancshares Inc | Stock | 542 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 1,059 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 507 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
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 |