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 |
|---|---|---|---|---|---|---|---|
| CVNACarvana Co. | CL A | 330 | $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 |
| PMPhilip Morris International Inc. | Stock | 315 | $3.00 萬 | <0.1% | +50+18.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,018 | $3.00 萬 | <0.1% | +5+0.5% | 加碼 | – |
| WTSWatts Water Technologies Inc | CL A | 140 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 482 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 906 | $3.20 萬 | <0.1% | −907−50.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 555 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 1,900 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 721 | $3.20 萬 | <0.1% | +227+46.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 118 | $3.20 萬 | <0.1% | −21−15.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 660 | $3.20 萬 | <0.1% | +660 | 新進 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 695 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| PSECProspect Capital Corp | COM | 5,880 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 1,442 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 351 | $3.30 萬 | <0.1% | +115+48.7% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 277 | $3.30 萬 | <0.1% | −136−32.9% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 780 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 1,638 | $3.30 萬 | <0.1% | +1,638 | 新進 | – |
| SCCOSouthern Copper Corp | Stock | 319 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 100 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 846 | $3.40 萬 | <0.1% | +267+46.1% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 2,888 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 204 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 3,200 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 450 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 162 | $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 | – |
| TROWPrice T Rowe Group Inc | Stock | 293 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 324 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 1,330 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 364 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 240 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 50 | $3.60 萬 | <0.1% | −50−50.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 381 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,320 | $3.70 萬 | <0.1% | +22+1.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 282 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 4,725 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 500 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 158 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 453 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2,400 | $3.90 萬 | <0.1% | −2,400−50.0% | 減碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 2,898 | $3.90 萬 | <0.1% | −756−20.7% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 303 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 860 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 48 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 1,500 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 284 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 93 | $4.10 萬 | <0.1% | −16−14.7% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 550 | $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 |
| iShares Tr464287192 | US TRSPRTION | 600 | $4.20 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| IRTIndependence Realty Trust, Inc. | COM | 2,635 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 787 | $4.30 萬 | <0.1% | −325−29.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 384 | $4.30 萬 | <0.1% | −384−50.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 43 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 340 | $4.40 萬 | <0.1% | +35+11.5% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 506 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 103 | $4.40 萬 | <0.1% | +93+930.0% | 加碼 | 歷史 |
| SCIService Corp International | COM | 586 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 163 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 1,265 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 565 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 542 | $4.60 萬 | <0.1% | −40−6.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,661 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 210 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 491 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 385 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 405 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 741 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 885 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 620 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 101 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,635 | $4.80 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 208 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| PRKPark National Corp | COM | 350 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 1,887 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 394 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 1,048 | $5.00 萬 | <0.1% | +8+0.8% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 248 | $5.10 萬 | <0.1% | −37−13.0% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 225 | $5.10 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 162 | $5.20 萬 | <0.1% | −10−5.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 2,004 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 1,070 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,049 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| NVMINova Ltd. | COM | 300 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 277 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 315 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 786 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 901 | $5.40 萬 | <0.1% | −181−16.7% | 減碼 | – |
| ENBEnbridge Inc | Stock | 1,570 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 800 | $5.60 萬 | <0.1% | −800−50.0% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 2,876 | $5.70 萬 | <0.1% | +73+2.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 615 | $5.70 萬 | <0.1% | −1,042−62.9% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 822 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 1,541 | $5.80 萬 | <0.1% | +500+48.0% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 680 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 16,465 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 483 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 247 | $6.10 萬 | <0.1% | −5,544−95.7% | 減碼 | 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 |