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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF921932505 | ETF | 201 | $6.10 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 144 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,916 | $6.10 萬 | <0.1% | +1,916 | 新進 | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 3,155 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 4,345 | $6.20 萬 | <0.1% | +4,345 | 新進 | – |
| CHDChurch & Dwight Co Inc | COM | 600 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 3,768 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 1,296 | $6.30 萬 | <0.1% | +282+27.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 497 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 550 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 2,549 | $6.40 萬 | <0.1% | +836+48.8% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 183 | $6.50 萬 | <0.1% | −125−40.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 472 | $6.50 萬 | <0.1% | +342+263.1% | 加碼 | – |
| ASHAshland Inc. | COM | 674 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 500 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 504 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 3,198 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 531 | $6.70 萬 | <0.1% | −10−1.8% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 667 | $6.70 萬 | <0.1% | +3+0.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 913 | $6.90 萬 | <0.1% | −252−21.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 839 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| VVVValvoline Inc | COM | 1,591 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRD.ACrawford & Co | CL A | 7,432 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 386 | $7.10 萬 | <0.1% | −1,489−79.4% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 476 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 2,921 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 718 | $7.60 萬 | <0.1% | −50−6.5% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,311 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 1,210 | $7.60 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,145 | $7.70 萬 | <0.1% | −596−34.2% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 1,012 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| STESTERIS plc | SHS USD | 338 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 569 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 3,676 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 2,315 | $7.80 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 963 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 835 | $7.90 萬 | <0.1% | +113+15.7% | 加碼 | – |
| FDXFedEx Corp | Stock | 277 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 800 | $8.30 萬 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,205 | $8.70 萬 | <0.1% | +4,581+734.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 1,097 | $8.80 萬 | <0.1% | −536−32.8% | 減碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 830 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 134 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 1,035 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 1,687 | $9.60 萬 | <0.1% | −50−2.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 755 | $9.80 萬 | <0.1% | −231−23.4% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 2,023 | $9.90 萬 | <0.1% | +2,023 | 新進 | – |
| EGEverest Group, Ltd. | COM | 250 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 285 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,910 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 644 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| FTAIFTAI Aviation Ltd. | SHS | 1,498 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 493 | $10.2 萬 | <0.1% | −88−15.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,497 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,671 | $10.4 萬 | <0.1% | −19,191−92.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 361 | $10.5 萬 | <0.1% | −75−17.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 3,152 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBNCFirst Bancorp | COM | 2,905 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 579 | $10.5 萬 | <0.1% | −299−34.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 867 | $10.6 萬 | <0.1% | −128−12.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 617 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 550 | $10.7 萬 | <0.1% | −550−50.0% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 7,662 | $10.7 萬 | <0.1% | +8+0.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 29 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 608 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 404 | $10.9 萬 | <0.1% | −100−19.8% | 減碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 4,925 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 2,110 | $11.4 萬 | <0.1% | −139−6.2% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 4,500 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 452 | $11.9 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 2,069 | $12.0 萬 | <0.1% | +2,069 | 新進 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 2,716 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 676 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| VLTOVeralto Corp | Stock | 1,516 | $12.3 萬 | <0.1% | −42−2.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 615 | $12.3 萬 | <0.1% | −215−25.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 4,116 | $12.4 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 445 | $12.5 萬 | <0.1% | +46+11.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,050 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| WSMWilliams Sonoma Inc | COM | 400 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 791 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 655 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 631 | $13.4 萬 | <0.1% | −172−21.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 3,187 | $13.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,645 | $13.9 萬 | <0.1% | −361−18.0% | 減碼 | – |
| SHOPShopify Inc. | Stock | 1,808 | $13.9 萬 | <0.1% | −1,312−42.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,621 | $14.0 萬 | <0.1% | −65−3.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 673 | $14.1 萬 | <0.1% | +199+42.0% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 498 | $14.1 萬 | <0.1% | −1,024−67.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,172 | $14.2 萬 | <0.1% | +6,172 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,097 | $14.2 萬 | <0.1% | +13+1.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 819 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,654 | $14.4 萬 | <0.1% | −35−0.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,004 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 983 | $14.5 萬 | <0.1% | −27−2.7% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 2,318 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 1,110 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 4,051 | $15.2 萬 | <0.1% | −133−3.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,935 | $15.3 萬 | <0.1% | −11−0.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 780 | $15.4 萬 | <0.1% | −23−2.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,000 | $15.4 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 |