Asset Dedication, LLC
- SEC CIK
- 0001475896
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,193
- 較 2024 年第 1 季 +171
- 總值
- $14.4 億
- 較 2024 年第 1 季 +$1.02 億 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,726,687 | $1.20 億 | 8.3% | +289,344+8.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,103,304 | $1.09 億 | 7.6% | +123,690+6.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,563,510 | $6,516 萬 | 4.5% | −62,041−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 2,291,293 | $6,301 萬 | 4.4% | +129,280+6.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,203,297 | $5,889 萬 | 4.1% | +156,787+7.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,474,177 | $3,876 萬 | 2.7% | +301,748+25.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,788,919 | $3,767 萬 | 2.6% | +6,754+0.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,496,183 | $3,060 萬 | 2.1% | +18,704+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,087,321 | $2,925 萬 | 2.0% | +19,056+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 492,062 | $2,896 萬 | 2.0% | +40,300+8.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,383,141 | $2,652 萬 | 1.8% | +15,669+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 114,395 | $2,409 萬 | 1.7% | +5,466+5.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 185,405 | $2,290 萬 | 1.6% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,728 | $2,267 萬 | 1.6% | +2,983+6.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 346,176 | $2,224 萬 | 1.5% | −9,670−2.7% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 280,611 | $2,047 萬 | 1.4% | +10,832+4.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 126,572 | $1,503 萬 | 1.0% | −4,349−3.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 719,198 | $1,382 萬 | 1.0% | +22,033+3.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 65,748 | $1,271 萬 | 0.9% | +4,181+6.8% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 508,435 | $1,219 萬 | 0.8% | +508,435 | 新進 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 466,013 | $1,171 萬 | 0.8% | +4,598+1.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 146,153 | $1,145 萬 | 0.8% | −2,623−1.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 500,177 | $1,136 萬 | 0.8% | +762+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 569,086 | $1,135 萬 | 0.8% | +30,862+5.7% | 加碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 477,709 | $1,110 萬 | 0.8% | +3,420+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 53,487 | $1,082 萬 | 0.8% | +172+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,145 | $986.6 萬 | 0.7% | −308−4.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 95,520 | $929.1 萬 | 0.6% | −557−0.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 124,392 | $903.6 萬 | 0.6% | −4,750−3.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 488,512 | $887.1 萬 | 0.6% | +37,085+8.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,927 | $853.5 萬 | 0.6% | −328−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,097 | $831.9 萬 | 0.6% | +3,635+13.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 12,082 | $815.4 萬 | 0.6% | −127−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 119,414 | $808.6 萬 | 0.6% | +19,324+19.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 34,514 | $799.2 萬 | 0.6% | −156−0.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 138,542 | $798.1 萬 | 0.6% | −3,814−2.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 8,693 | $787.0 萬 | 0.5% | +351+4.2% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 265,973 | $786.5 萬 | 0.5% | −12,817−4.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 15,244 | $776.3 萬 | 0.5% | +309+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 29,333 | $769.9 萬 | 0.5% | +1,271+4.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,699 | $739.4 萬 | 0.5% | −121−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 63,346 | $729.2 萬 | 0.5% | +1,017+1.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 428,691 | $697.1 萬 | 0.5% | +30,103+7.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 54,989 | $680.8 萬 | 0.5% | +293+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 47,585 | $671.9 萬 | 0.5% | +2,227+4.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 137,538 | $652.6 萬 | 0.5% | −5,697−4.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 39,525 | $651.8 萬 | 0.5% | +164+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,497 | $649.5 萬 | 0.5% | −51−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 116,439 | $623.3 萬 | 0.4% | −3,262−2.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 17,770 | $611.7 萬 | 0.4% | −72−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,148 | $603.8 萬 | 0.4% | +1,479+4.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,091 | $596.5 萬 | 0.4% | +1,654+9.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 48,671 | $552.2 萬 | 0.4% | −1,906−3.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 12,126 | $548.5 萬 | 0.4% | +312+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,243 | $518.0 萬 | 0.4% | +1,029+3.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 29,536 | $510.8 萬 | 0.4% | +2,704+10.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,188 | $509.4 萬 | 0.4% | +4,655+21.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 24,346 | $495.0 萬 | 0.3% | +24,346 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,313 | $492.2 萬 | 0.3% | −483−2.4% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 204,655 | $475.2 萬 | 0.3% | +204,655 | 新進 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 183,133 | $455.3 萬 | 0.3% | +2,498+1.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 70,852 | $451.0 萬 | 0.3% | −1,031−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 28,701 | $448.9 萬 | 0.3% | +70+0.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 185,515 | $441.9 萬 | 0.3% | −252−0.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 26,535 | $437.6 萬 | 0.3% | −439−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,807 | $432.6 萬 | 0.3% | −30−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,737 | $430.4 萬 | 0.3% | +60.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 19,004 | $405.8 萬 | 0.3% | −33−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,285 | $404.7 萬 | 0.3% | −193−2.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 64,195 | $403.6 萬 | 0.3% | −472−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,340 | $399.5 萬 | 0.3% | +213+3.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 83,641 | $397.4 萬 | 0.3% | −4,110−4.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 104,895 | $395.1 萬 | 0.3% | −524−0.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 26,805 | $391.8 萬 | 0.3% | −3,831−12.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 117,138 | $385.9 萬 | 0.3% | +12,873+12.3% | 加碼 | – |
| INTCIntel Corp | Stock | 120,303 | $372.6 萬 | 0.3% | −3,658−3.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 20,898 | $368.2 萬 | 0.3% | −17−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 36,777 | $365.2 萬 | 0.3% | +1,809+5.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 90,562 | $360.2 萬 | 0.2% | +264+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,805 | $351.0 萬 | 0.2% | −441−1.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 46,488 | $350.4 萬 | 0.2% | +11,104+31.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,376 | $349.5 萬 | 0.2% | −403−1.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,326 | $346.2 萬 | 0.2% | +65+1.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 17,026 | $339.1 萬 | 0.2% | +459+2.8% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 151,831 | $335.2 萬 | 0.2% | +151,831 | 新進 | – |
| LOWLowes Companies Inc | Stock | 15,116 | $333.3 萬 | 0.2% | −67−0.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,921 | $323.4 萬 | 0.2% | −282−5.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,436 | $321.9 萬 | 0.2% | −520−7.5% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 134,491 | $319.1 萬 | 0.2% | −94−0.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 76,597 | $315.9 萬 | 0.2% | −1,987−2.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,072 | $310.4 萬 | 0.2% | +158+1.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,502 | $296.3 萬 | 0.2% | −519−4.0% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 127,454 | $288.7 萬 | 0.2% | +127,454 | 新進 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 85,265 | $285.3 萬 | 0.2% | +13,403+18.7% | 加碼 | – |
| BABoeing Co | Stock | 15,629 | $284.5 萬 | 0.2% | −1,214−7.2% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 127,395 | $278.1 萬 | 0.2% | +127,395 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 40,747 | $275.3 萬 | 0.2% | −178−0.4% | 減碼 | – |
| DOWDow Inc. | Stock | 50,646 | $268.7 萬 | 0.2% | −524−1.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 103,564 | $257.0 萬 | 0.2% | −596−0.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 24,234 | $251.8 萬 | 0.2% | −1,748−6.7% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（44 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 12,481 | $527.1 萬 | 0.4% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,431 | $15.6 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 550 | $4.10 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 500 | $3.80 萬 | <0.1% | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 598 | $3.50 萬 | <0.1% | – |
| WTSWatts Water Technologies Inc | CL A | 140 | $3.00 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 229 | $2.40 萬 | <0.1% | – |
| SKYWSkywest Inc | COM | 329 | $2.30 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 450 | $1.60 萬 | <0.1% | 歷史 |
| PETVPetVivo Holdings, Inc. | COM | 14,569 | $1.60 萬 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 176 | $1.50 萬 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 406 | $1.40 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 125 | $1.30 萬 | <0.1% | – |
| HXLHexcel Corp | COM | 125 | $9,000 | <0.1% | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 250 | $7,000 | <0.1% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 114 | $6,000 | <0.1% | – |
| ARMKAramark | COM | 139 | $5,000 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 37 | $5,000 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 30 | $5,000 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 47 | $4,000 | <0.1% | – |
| NVSTEnvista Holdings Corp | COM | 117 | $3,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 99 | $3,000 | <0.1% | – |
| CHHChoice Hotels International Inc | COM | 24 | $3,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 50 | $3,000 | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 62 | $2,000 | <0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 50 | $2,000 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16 | $2,000 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 500 | $2,000 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 2 | $2,000 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18 | $1,000 | <0.1% | – |
| VSTSVestis Corp | COM SHS | 69 | $1,000 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2 | $1,000 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 14 | $1,000 | <0.1% | 歷史 |
| SCPXScorpius Holdings, Inc. | COM | 6,500 | $1,000 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 32 | $1,000 | <0.1% | 歷史 |
| Phaxiam Therapeutics S A29604W207 | SPON ADR NEW | 400 | $1,000 | <0.1% | – |
| SFIXStitch Fix, Inc. | Stock | 20 | $0 | 0.0% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1 | $0 | 0.0% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4 | $0 | 0.0% | – |
| BBBLACKBERRY Ltd | COM | 40 | $0 | 0.0% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 13 | $0 | 0.0% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 152 | $0 | 0.0% | 歷史 |
| Voxeljet AG92912L206 | ADS | 200 | $0 | 0.0% | – |
| ATHXAthersys, Inc | COM NEW | 49 | $0 | 0.0% | 歷史 |