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 |
|---|---|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 25 | $3,524 | <0.1% | +16+177.8% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 50 | $3,552 | <0.1% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3 | $3,567 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 96 | $3,573 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 55 | $3,574 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 65 | $3,582 | <0.1% | +65 | 新進 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 23 | $3,594 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 78 | $3,637 | <0.1% | +65+500.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 90 | $3,696 | <0.1% | +90 | 新進 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 45 | $3,700 | <0.1% | +32+246.2% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 30 | $3,709 | <0.1% | 00.0% | 不變 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 193 | $3,733 | <0.1% | +193 | 新進 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 50 | $3,756 | <0.1% | 00.0% | 不變 | – |
| CCChemours Co | Stock | 167 | $3,770 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 25 | $3,783 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 38 | $3,789 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 38 | $3,793 | <0.1% | 00.0% | 不變 | – |
| PRTAProthena Corp Public Ltd Co | SHS | 184 | $3,798 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 27 | $3,802 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 202 | $3,818 | <0.1% | 00.0% | 不變 | – |
| SNVSynovus Financial Corp | COM NEW | 95 | $3,819 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 23 | $3,824 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 30 | $3,828 | <0.1% | 00.0% | 不變 | – |
| MORNMorningstar, Inc. | COM | 13 | $3,847 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 155 | $3,900 | <0.1% | +155 | 新進 | – |
| RIVNRivian Automotive, Inc. | Stock | 293 | $3,933 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 83 | $3,983 | <0.1% | −577−87.4% | 減碼 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 162 | $4,012 | <0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 140 | $4,034 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 84 | $4,048 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 158 | $4,058 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 174 | $4,086 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 77 | $4,092 | <0.1% | 00.0% | 不變 | – |
| TECKTeck Resources Ltd | CL B | 86 | $4,120 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 23 | $4,179 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 95 | $4,190 | <0.1% | +95 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 6 | $4,202 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 70 | $4,232 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 62 | $4,251 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 110 | $4,276 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 492 | $4,325 | <0.1% | −604−55.1% | 減碼 | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 204 | $4,329 | <0.1% | 00.0% | 不變 | – |
| VCYTVeracyte, Inc. | COM | 200 | $4,334 | <0.1% | +200 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 80 | $4,341 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 100 | $4,350 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 242 | $4,352 | <0.1% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,230 | $4,367 | <0.1% | 00.0% | 不變 | 歷史 |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 2,000 | $4,380 | <0.1% | 00.0% | 不變 | 歷史 |
| RXSTRxSight, Inc. | COM | 74 | $4,453 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 1,231 | $4,457 | <0.1% | 00.0% | 不變 | 歷史 |
| DAYDayforce, Inc. | COM | 90 | $4,464 | <0.1% | 00.0% | 不變 | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 1,224 | $4,480 | <0.1% | 00.0% | 不變 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 1,000 | $4,519 | <0.1% | 00.0% | 不變 | 歷史 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 5,000 | $4,539 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 120 | $4,584 | <0.1% | −16−11.8% | 減碼 | 歷史 |
| Flexshares Tr33939L688 | STOX GLB INDEX | 28 | $4,602 | <0.1% | 00.0% | 不變 | – |
| WSTWest Pharmaceutical Services Inc | COM | 14 | $4,612 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 99 | $4,624 | <0.1% | +99 | 新進 | – |
| PMTPennyMac Mortgage Investment Trust | COM | 337 | $4,630 | <0.1% | +10+3.1% | 加碼 | 歷史 |
| CRONCronos Group Inc. | COM | 2,000 | $4,660 | <0.1% | +2,000 | 新進 | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 130 | $4,667 | <0.1% | +130 | 新進 | – |
| CPNGCoupang, Inc. | CL A | 226 | $4,735 | <0.1% | +134+145.7% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 316 | $4,778 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 75 | $4,816 | <0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 20 | $4,829 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 120 | $4,848 | <0.1% | 00.0% | 不變 | 歷史 |
| NCNOnCino, Inc. | COM | 155 | $4,875 | <0.1% | +155 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 72 | $4,896 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 108 | $4,906 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 60 | $4,916 | <0.1% | +60 | 新進 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 169 | $4,917 | <0.1% | +74+77.9% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 55 | $4,934 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 31 | $4,960 | <0.1% | −3−8.8% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 59 | $5,013 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 500 | $5,015 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 13 | $5,017 | <0.1% | −9−40.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 55 | $5,033 | <0.1% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 272 | $5,117 | <0.1% | +272 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 95 | $5,229 | <0.1% | +95 | 新進 | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 1,766 | $5,245 | <0.1% | +1,766 | 新進 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 207 | $5,356 | <0.1% | 00.0% | 不變 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 240 | $5,372 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 60 | $5,378 | <0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 22 | $5,427 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 229 | $5,446 | <0.1% | 00.0% | 不變 | – |
| CPTCamden Property Trust | REIT | 50 | $5,456 | <0.1% | 00.0% | 不變 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 272 | $5,532 | <0.1% | +272 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 35 | $5,581 | <0.1% | −10−22.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 28 | $5,606 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 167 | $5,609 | <0.1% | 00.0% | 不變 | – |
| DAVAEndava plc | ADS | 195 | $5,702 | <0.1% | +195 | 新進 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 215 | $5,707 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 74 | $5,745 | <0.1% | +21+39.6% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 115 | $5,780 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 102 | $5,907 | <0.1% | +102 | 新進 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 76 | $5,931 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 82 | $5,966 | <0.1% | 00.0% | 不變 | – |
| MTCHMatch Group, Inc. | COM | 199 | $6,046 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 196 | $6,057 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 62 | $6,069 | <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 |