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 |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,187 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,376 | $26.0 萬 | <0.1% | +324+8.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 12,445 | $26.1 萬 | <0.1% | +1,577+14.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,029 | $26.7 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,012 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 1,914 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,217 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 13,105 | $28.0 萬 | <0.1% | +13,105 | 新進 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 10,709 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,222 | $28.4 萬 | <0.1% | +322+11.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,238 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 2,022 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,167 | $28.6 萬 | <0.1% | −1,710−29.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,973 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 6,424 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| AVYAvery Dennison Corp | COM | 1,400 | $30.6 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,427 | $30.7 萬 | <0.1% | +231+19.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 630 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,766 | $30.7 萬 | <0.1% | +350+24.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,936 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 15,019 | $31.0 萬 | <0.1% | +13,381+816.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,687 | $31.9 萬 | <0.1% | −2,936−27.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,184 | $32.3 萬 | <0.1% | +1,378+36.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,122 | $32.3 萬 | <0.1% | +6+0.3% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 3,758 | $33.6 萬 | <0.1% | +35+0.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,820 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 5,428 | $34.2 萬 | <0.1% | −1,584−22.6% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 9,168 | $35.4 萬 | <0.1% | −1,036−10.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 12,264 | $35.5 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,375 | $35.5 萬 | <0.1% | −322−19.0% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,633 | $35.6 萬 | <0.1% | −172−4.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,576 | $35.6 萬 | <0.1% | −64−2.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 6,813 | $36.0 萬 | <0.1% | +274+4.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 720 | $36.4 萬 | <0.1% | +7+1.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 10,939 | $36.5 萬 | <0.1% | −380−3.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,311 | $37.0 萬 | <0.1% | −499−5.1% | 減碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 14,360 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,978 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,522 | $38.0 萬 | <0.1% | +465+44.0% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 10,000 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,154 | $38.2 萬 | <0.1% | +15+1.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 273 | $38.2 萬 | <0.1% | −80−22.7% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,647 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 6,354 | $39.5 萬 | <0.1% | +787+14.1% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,932 | $39.6 萬 | <0.1% | +1,932 | 新進 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 10,472 | $39.7 萬 | <0.1% | +10,472 | 新進 | – |
| SYKStryker Corp | Stock | 1,185 | $40.3 萬 | <0.1% | +40+3.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,419 | $41.3 萬 | <0.1% | +38+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,982 | $41.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 13,352 | $42.4 萬 | <0.1% | −152−1.1% | 減碼 | – |
| CPRICapri Holdings Ltd | SHS | 13,030 | $43.1 萬 | <0.1% | −6,985−34.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,689 | $43.8 萬 | <0.1% | −248−3.6% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,192 | $45.0 萬 | <0.1% | +36+0.7% | 加碼 | – |
| CMICummins Inc | Stock | 1,635 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 16,695 | $46.7 萬 | <0.1% | +669+4.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,100 | $46.9 萬 | <0.1% | −25−0.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $48.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 11,454 | $48.2 萬 | <0.1% | +11,454 | 新進 | – |
| IAUiShares Gold Trust | ETF | 10,968 | $48.2 萬 | <0.1% | +219+2.0% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 17,942 | $48.8 萬 | <0.1% | −1,869−9.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,310 | $49.4 萬 | <0.1% | −255−3.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 25,027 | $54.5 萬 | <0.1% | +2,267+10.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,024 | $55.0 萬 | <0.1% | +1,129+59.6% | 加碼 | – |
| XELXcel Energy Inc | Stock | 10,602 | $56.6 萬 | <0.1% | −285−2.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 973 | $56.8 萬 | <0.1% | +650+201.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,303 | $57.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 19,380 | $58.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,983 | $59.1 萬 | <0.1% | −118−2.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,243 | $59.2 萬 | <0.1% | −566−14.9% | 減碼 | – |
| EXCExelon Corp | Stock | 17,135 | $59.3 萬 | <0.1% | −607−3.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 18,723 | $62.6 萬 | <0.1% | +84+0.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,048 | $62.9 萬 | <0.1% | −39−1.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,536 | $65.0 萬 | <0.1% | +514+10.2% | 加碼 | – |
| COHRCoherent Corp. | COM | 9,000 | $65.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,674 | $66.9 萬 | <0.1% | −32−1.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,934 | $67.4 萬 | <0.1% | −1,640−13.0% | 減碼 | – |
| METMetlife Inc | Stock | 9,612 | $67.5 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,549 | $67.5 萬 | <0.1% | −289−2.7% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,247 | $67.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 21,076 | $68.1 萬 | <0.1% | +21,076 | 新進 | – |
| SHWSherwin Williams Co | COM | 2,297 | $68.5 萬 | <0.1% | −28−1.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 11,963 | $69.1 萬 | <0.1% | −3,330−21.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,256 | $69.3 萬 | <0.1% | +8,256 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,415 | $69.9 萬 | <0.1% | +85+1.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 13,266 | $70.4 萬 | <0.1% | −193−1.4% | 減碼 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 13,617 | $70.5 萬 | <0.1% | −169−1.2% | 減碼 | – |
| SRESempra | Stock | 9,360 | $71.2 萬 | <0.1% | −589−5.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,117 | $71.2 萬 | <0.1% | −370−4.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,567 | $71.4 萬 | <0.1% | −472−3.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,169 | $72.5 萬 | 0.1% | +11,169 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,164 | $73.4 萬 | 0.1% | +6,090+100.3% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 13,716 | $73.5 萬 | 0.1% | +4,808+54.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,480 | $73.6 萬 | 0.1% | −10.0% | 減碼 | – |
| ASMLASML Holding NV | ADR | 731 | $74.8 萬 | 0.1% | −17−2.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 32,716 | $75.0 萬 | 0.1% | +2,138+7.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 5,759 | $75.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 28,893 | $76.7 萬 | 0.1% | +430+1.5% | 加碼 | – |
| TDGTransDigm Group INC | COM | 605 | $77.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 22,293 | $78.1 萬 | 0.1% | −152−0.7% | 減碼 | – |
| MSMorgan Stanley | Stock | 8,230 | $80.0 萬 | 0.1% | +321+4.1% | 加碼 | 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 |