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 |
|---|---|---|---|---|---|---|---|
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 140 | $2 | <0.1% | 00.0% | 不變 | – |
| FURYFury Gold Mines Ltd | COM | 8 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| VRMVroom, Inc. | COM | 1 | $10 | <0.1% | +1 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 1 | $37 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 2 | $38 | <0.1% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 10 | $47 | <0.1% | +10 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 6 | $52 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM NEW | 7 | $58 | <0.1% | −0−4.5% | 減碼依 1 比 30 拆股換算 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 53 | $59 | <0.1% | +53 | 新進 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1 | $70 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1 | $71 | <0.1% | 00.0% | 不變 | – |
| DFLIDragonfly Energy Holdings Corp. | COM | 100 | $85 | <0.1% | +100 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1 | $89 | <0.1% | 00.0% | 不變 | – |
| BFHBread Financial Holdings, Inc. | COM | 2 | $90 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1 | $118 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 38 | $126 | <0.1% | +38 | 新進 | – |
| BBWBuild-A-Bear Workshop Inc | COM | 5 | $127 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYESkye Bioscience, Inc. | COM NEW | 16 | $129 | <0.1% | +16 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 8 | $131 | <0.1% | 00.0% | 不變 | 歷史 |
| AMLIFAmerican Lithium Corp. | COM | 244 | $136 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 21 | $141 | <0.1% | +21 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 100 | $166 | <0.1% | +100 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 100 | $190 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 10 | $196 | <0.1% | −17−63.0% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 5 | $217 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 34 | $220 | <0.1% | +10+41.7% | 加碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 13 | $238 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1 | $243 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 6 | $250 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 30 | $253 | <0.1% | +30 | 新進 | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 60 | $258 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 72 | $259 | <0.1% | +72 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 7 | $289 | <0.1% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 124 | $289 | <0.1% | 00.0% | 不變 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 18 | $301 | <0.1% | +18 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 3 | $318 | <0.1% | 00.0% | 不變 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 200 | $332 | <0.1% | +200 | 新進 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 8 | $333 | <0.1% | +8 | 新進 | – |
| EMBCEmbecta Corp. | Stock | 27 | $338 | <0.1% | 00.0% | 不變 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 20 | $349 | <0.1% | +20 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2 | $354 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 105 | $355 | <0.1% | 00.0% | 不變 | – |
| KMPRKEMPER Corp | COM | 6 | $356 | <0.1% | 00.0% | 不變 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 1,105 | $368 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 5 | $372 | <0.1% | 00.0% | 不變 | 歷史 |
| SSYSStratasys Ltd. | SHS | 45 | $378 | <0.1% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | Equity | 550 | $385 | <0.1% | +550 | 新進 | 歷史 |
| ZYMEZymeworks Inc. | COM | 47 | $400 | <0.1% | 00.0% | 不變 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 165 | $405 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5 | $410 | <0.1% | 00.0% | 不變 | – |
| APAAPA Corp | Stock | 15 | $442 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 5 | $446 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 23 | $448 | <0.1% | −500−95.6% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 46 | $502 | <0.1% | +46 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 5 | $522 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 11 | $536 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 4 | $543 | <0.1% | −500−99.2% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 56 | $548 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 5 | $551 | <0.1% | 00.0% | 不變 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 1,118 | $559 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 11 | $560 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUPTrupanion, Inc. | COM | 20 | $588 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 4 | $600 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 2 | $615 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4 | $622 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 11 | $625 | <0.1% | −58−84.1% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 100 | $649 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6 | $657 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 48 | $658 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 13 | $669 | <0.1% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 26 | $694 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 4 | $740 | <0.1% | 00.0% | 不變 | 歷史 |
| REALTheRealReal, Inc. | COM | 232 | $741 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 223 | $754 | <0.1% | −338−60.2% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 100 | $755 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 16 | $760 | <0.1% | 00.0% | 不變 | 歷史 |
| ZOMDFZomedica Corp. | COM | 5,381 | $787 | <0.1% | 00.0% | 不變 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 229 | $797 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 18 | $800 | <0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 65 | $823 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37 | $836 | <0.1% | 00.0% | 不變 | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 48 | $849 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8 | $853 | <0.1% | +7+700.0% | 加碼 | – |
| FLNCFluence Energy, Inc. | COM CL A | 50 | $867 | <0.1% | +50 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 16 | $868 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 26 | $873 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 140 | $915 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 46 | $927 | <0.1% | 00.0% | 不變 | – |
| UAAUnder Armour, Inc. | Stock | 140 | $934 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 14 | $934 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 23 | $985 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 18 | $990 | <0.1% | +18 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 51 | $992 | <0.1% | +51 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 5 | $1,003 | <0.1% | +5 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 86 | $1,020 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 25 | $1,054 | <0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 40 | $1,065 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 9 | $1,104 | <0.1% | 00.0% | 不變 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 12 | $1,113 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7 | $1,163 | <0.1% | 00.0% | 不變 | 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 |