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 |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 12,705 | $80.6 萬 | 0.1% | −58−0.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,983 | $82.5 萬 | 0.1% | −191−3.1% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,296 | $84.8 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 2,298 | $85.9 萬 | 0.1% | +21+0.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 18,497 | $87.3 萬 | 0.1% | +224+1.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,005 | $87.4 萬 | 0.1% | −21−1.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 13,992 | $87.7 萬 | 0.1% | −258−1.8% | 減碼依 50 比 1 拆股換算 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 13,603 | $88.3 萬 | 0.1% | −524−3.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,568 | $90.4 萬 | 0.1% | +344+8.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,791 | $92.7 萬 | 0.1% | +9+0.1% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,180 | $92.9 萬 | 0.1% | +36+3.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,881 | $93.1 萬 | 0.1% | −350−2.2% | 減碼 | – |
| ACNAccenture plc | Stock | 3,098 | $94.0 萬 | 0.1% | −12−0.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,097 | $94.0 萬 | 0.1% | +1,442+25.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,346 | $95.0 萬 | 0.1% | +1,600+18.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 9,627 | $96.5 萬 | 0.1% | −19−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,030 | $97.6 萬 | 0.1% | +123+3.1% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 6,668 | $98.6 萬 | 0.1% | −188−2.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,695 | $99.3 萬 | 0.1% | +5,820+34.5% | 加碼 | – |
| LINLinde PLC | Stock | 2,271 | $99.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,675 | $100.2 萬 | 0.1% | −300−1.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 50,950 | $102.0 萬 | 0.1% | +13,222+35.0% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 13,943 | $102.8 萬 | 0.1% | −480−3.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,576 | $104.9 萬 | 0.1% | −24−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,051 | $109.4 萬 | 0.1% | −1,105−7.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 28,780 | $112.7 萬 | 0.1% | −2,635−8.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,961 | $113.0 萬 | 0.1% | +164+1.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 14,640 | $113.6 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 20,087 | $114.9 萬 | 0.1% | −1,415−6.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,589 | $114.9 萬 | 0.1% | −698−4.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 40,204 | $116.5 萬 | 0.1% | +845+2.1% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 17,936 | $117.7 萬 | 0.1% | +2,927+19.5% | 加碼 | – |
| PGRProgressive Corp | Stock | 5,739 | $119.2 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,877 | $120.0 萬 | 0.1% | −55−0.8% | 減碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 24,961 | $121.7 萬 | 0.1% | +724+3.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 4,977 | $124.4 萬 | 0.1% | −85−1.7% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 12,462 | $124.5 萬 | 0.1% | −60−0.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 33,231 | $127.7 萬 | 0.1% | +2,686+8.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,150 | $128.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,688 | $129.3 萬 | 0.1% | −10.0% | 減碼 | – |
| CBChubb Ltd | Stock | 5,117 | $130.5 萬 | 0.1% | +303+6.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,409 | $133.2 萬 | 0.1% | −19−0.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 71,236 | $136.1 萬 | 0.1% | +9,147+14.7% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,746 | $137.0 萬 | 0.1% | −257−3.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 58,977 | $137.0 萬 | 0.1% | +7,427+14.4% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 38,957 | $137.5 萬 | 0.1% | −107−0.3% | 減碼 | – |
| SAPSAP SE | ADR | 7,053 | $142.3 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 24,220 | $143.4 萬 | 0.1% | +1,878+8.4% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 26,196 | $143.9 萬 | 0.1% | −552−2.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,603 | $145.1 萬 | 0.1% | +191+1.4% | 加碼 | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 29,145 | $145.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,504 | $146.4 萬 | 0.1% | −198−3.5% | 減碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 27,539 | $146.6 萬 | 0.1% | −10.0% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 5,097 | $147.9 萬 | 0.1% | +129+2.6% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 43,180 | $150.1 萬 | 0.1% | −631−1.4% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 2,905 | $157.4 萬 | 0.1% | +275+10.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 74,990 | $159.4 萬 | 0.1% | +74,990 | 新進 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 70,447 | $159.7 萬 | 0.1% | +70,447 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 26,315 | $160.8 萬 | 0.1% | −228−0.9% | 減碼 | – |
| HUBBHubbell Inc | COM | 4,520 | $165.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 70,619 | $165.8 萬 | 0.1% | +1,527+2.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,589 | $166.3 萬 | 0.1% | −23−0.4% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 17,140 | $166.3 萬 | 0.1% | −440−2.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,582 | $167.3 萬 | 0.1% | +26+0.7% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 51,351 | $172.2 萬 | 0.1% | +285+0.6% | 加碼 | – |
| NUENucor Corp | COM | 10,938 | $172.9 萬 | 0.1% | +278+2.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,360 | $173.7 萬 | 0.1% | −2,572−11.7% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 21,676 | $174.5 萬 | 0.1% | +1,050+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,721 | $176.6 萬 | 0.1% | +229+5.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,147 | $187.8 萬 | 0.1% | −845−3.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,224 | $190.4 萬 | 0.1% | −61−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,579 | $193.1 萬 | 0.1% | +50+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 56,461 | $196.8 萬 | 0.1% | +5,477+10.7% | 加碼 | – |
| MMM3M Co | Stock | 19,547 | $199.8 萬 | 0.1% | +1,398+7.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 80,983 | $200.6 萬 | 0.1% | +73+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,996 | $202.6 萬 | 0.1% | +602+1.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,933 | $207.5 萬 | 0.1% | +871+7.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 6,620 | $207.6 萬 | 0.1% | +146+2.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 21,525 | $216.1 萬 | 0.1% | +21,525 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,151 | $220.3 萬 | 0.2% | −53−0.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 33,293 | $220.9 萬 | 0.2% | −82−0.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 94,522 | $222.1 萬 | 0.2% | +4,710+5.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,680 | $222.2 萬 | 0.2% | +50+0.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 15,191 | $224.9 萬 | 0.2% | +15,191 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 93,106 | $226.2 萬 | 0.2% | −1,397−1.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,854 | $232.6 萬 | 0.2% | +4,854 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 14,367 | $233.0 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,913 | $236.6 萬 | 0.2% | +1,471+17.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 149,629 | $238.7 萬 | 0.2% | +19,296+14.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,309 | $239.3 萬 | 0.2% | +157+0.5% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 3,069 | $241.4 萬 | 0.2% | +69+2.3% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 62,925 | $242.3 萬 | 0.2% | +2,636+4.4% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 21,756 | $244.5 萬 | 0.2% | −980−4.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 24,234 | $251.8 萬 | 0.2% | −1,748−6.7% | 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 | – |
| DOWDow Inc. | Stock | 50,646 | $268.7 萬 | 0.2% | −524−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 40,747 | $275.3 萬 | 0.2% | −178−0.4% | 減碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 127,395 | $278.1 萬 | 0.2% | +127,395 | 新進 | – |
| BABoeing Co | Stock | 15,629 | $284.5 萬 | 0.2% | −1,214−7.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 85,265 | $285.3 萬 | 0.2% | +13,403+18.7% | 加碼 | – |
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 |