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 |
|---|---|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 1,431 | $15.6 萬 | <0.1% | +1,396+3,988.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 3,162 | $15.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,967 | $16.0 萬 | <0.1% | −477−19.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,394 | $16.0 萬 | <0.1% | −143−9.3% | 減碼 | – |
| HUMHumana Inc | Stock | 472 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,109 | $16.4 萬 | <0.1% | −6−0.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 146 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,582 | $16.6 萬 | <0.1% | +150+6.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,514 | $16.8 萬 | <0.1% | +147+10.8% | 加碼 | – |
| WMWaste Management Inc | Stock | 793 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,419 | $17.2 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 2,378 | $17.2 萬 | <0.1% | +1,183+99.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 323 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,715 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,548 | $17.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,356 | $17.6 萬 | <0.1% | −226−14.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,885 | $17.9 萬 | <0.1% | +4,572+348.2% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,850 | $18.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,269 | $18.8 萬 | <0.1% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,829 | $18.8 萬 | <0.1% | −10−0.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,120 | $18.9 萬 | <0.1% | +25+2.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,416 | $19.1 萬 | <0.1% | +1,083+325.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,173 | $19.6 萬 | <0.1% | +4,032+2,859.6% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 667 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,508 | $20.4 萬 | <0.1% | −42−1.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 367 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,665 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,000 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,213 | $21.3 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 11,124 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,577 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,236 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 2,920 | $22.5 萬 | <0.1% | +92+3.3% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 3,000 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,100 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 10,868 | $23.1 萬 | <0.1% | +2,757+34.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,561 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,554 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,052 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,341 | $23.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,139 | $23.8 萬 | <0.1% | +805+15.1% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,272 | $23.9 萬 | <0.1% | −170−7.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,914 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,196 | $24.7 萬 | <0.1% | +87+7.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,806 | $24.9 萬 | <0.1% | −12−0.3% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,012 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,217 | $25.4 萬 | <0.1% | −60−4.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,057 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,187 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,900 | $26.4 萬 | <0.1% | −169−5.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,092 | $27.1 萬 | <0.1% | +152+5.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,109 | $27.3 萬 | <0.1% | −103−8.5% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,028 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 825 | $27.5 萬 | <0.1% | −104−11.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,101 | $27.6 萬 | <0.1% | +200+5.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,105 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 10,709 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,238 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,973 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,936 | $30.0 萬 | <0.1% | −900−18.6% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 1,401 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 6,424 | $31.9 萬 | <0.1% | −100−1.5% | 減碼 | – |
| ORealty Income Corp | REIT | 6,539 | $32.5 萬 | <0.1% | −16,357−71.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,022 | $33.1 萬 | <0.1% | −115−5.4% | 減碼 | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 5,567 | $33.4 萬 | <0.1% | +93+1.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,116 | $33.7 萬 | <0.1% | −74−3.4% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 3,723 | $33.9 萬 | <0.1% | +277+8.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 630 | $34.0 萬 | <0.1% | −597−48.7% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 11,319 | $34.2 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,820 | $35.3 萬 | <0.1% | −130−2.2% | 減碼依 5 比 1 拆股換算 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,895 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,074 | $36.7 萬 | <0.1% | +350+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 12,264 | $36.8 萬 | <0.1% | +10,808+742.3% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 10,000 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 14,360 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| NBTBNBT Bancorp Inc | COM | 10,204 | $37.5 萬 | <0.1% | +9,014+757.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 972 | $37.9 萬 | <0.1% | +957+6,380.0% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,805 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,647 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 2,640 | $38.7 萬 | <0.1% | −6,225−70.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,978 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,381 | $39.3 萬 | <0.1% | −561−19.1% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 713 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,139 | $40.6 萬 | <0.1% | +208+22.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,012 | $40.8 萬 | <0.1% | −36−0.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,697 | $40.9 萬 | <0.1% | −1,252−42.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,145 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,982 | $43.1 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 5,877 | $43.2 萬 | <0.1% | −877−13.0% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $43.2 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 9,810 | $43.7 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 13,504 | $43.9 萬 | <0.1% | −260−1.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 16,026 | $44.3 萬 | <0.1% | −379−2.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,749 | $45.2 萬 | <0.1% | −549−4.9% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,156 | $46.3 萬 | <0.1% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 353 | $46.9 萬 | <0.1% | −40−10.2% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 8,908 | $47.8 萬 | <0.1% | +225+2.6% | 加碼 | – |
| CMICummins Inc | Stock | 1,635 | $48.2 萬 | <0.1% | −8−0.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,937 | $48.7 萬 | <0.1% | −905−11.5% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 23,325 | $50.3 萬 | <0.1% | −48,930−67.7% | 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 |