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 |
|---|---|---|---|---|---|---|---|
| APPFAppfolio Inc | COM CL A | 25 | $6,115 | <0.1% | +25 | 新進 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 148 | $6,127 | <0.1% | +1+0.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 151 | $6,127 | <0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 123 | $6,144 | <0.1% | 00.0% | 不變 | 歷史 |
| Copel-ADR20441B605 | ADR | 922 | $6,169 | <0.1% | 00.0% | 不變 | – |
| Siren Nexgen Economy ETF829658202 | ETF | 237 | $6,200 | <0.1% | +1+0.4% | 加碼 | – |
| VACMarriott Vacations Worldwide Corp | COM | 71 | $6,200 | <0.1% | +71 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 268 | $6,280 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 57 | $6,287 | <0.1% | +57 | 新進 | – |
| IIPRInnovative Industrial Properties Inc | COM | 58 | $6,295 | <0.1% | +58 | 新進 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 436 | $6,308 | <0.1% | +436 | 新進 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 173 | $6,343 | <0.1% | +173 | 新進 | – |
| LLoews Corp | COM | 85 | $6,353 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 130 | $6,383 | <0.1% | 00.0% | 不變 | – |
| OGSONE Gas, Inc. | COM | 100 | $6,385 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 99 | $6,475 | <0.1% | +20+25.3% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 60 | $6,498 | <0.1% | +60 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 122 | $6,527 | <0.1% | +69+130.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 168 | $6,630 | <0.1% | 00.0% | 不變 | – |
| RGENRepligen Corp | COM | 53 | $6,682 | <0.1% | +53 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 95 | $6,690 | <0.1% | +95 | 新進 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 691 | $6,729 | <0.1% | +691 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 241 | $6,840 | <0.1% | +241 | 新進 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 138 | $6,889 | <0.1% | +138 | 新進 | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 747 | $6,958 | <0.1% | +747 | 新進 | 歷史 |
| iShares Tr46436E296 | IBONDS DEC 2032 | 311 | $6,979 | <0.1% | +311 | 新進 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 366 | $7,055 | <0.1% | +366 | 新進 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 185 | $7,056 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 354 | $7,070 | <0.1% | +354 | 新進 | – |
| HESHess Corp | Stock | 48 | $7,081 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 49 | $7,121 | <0.1% | +9+22.5% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 500 | $7,155 | <0.1% | 00.0% | 不變 | 歷史 |
| NPOEnpro Inc. | COM | 50 | $7,279 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 63 | $7,282 | <0.1% | 00.0% | 不變 | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 848 | $7,319 | <0.1% | 00.0% | 不變 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 351 | $7,431 | <0.1% | +351 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 45 | $7,471 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 41 | $7,504 | <0.1% | +41 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 203 | $7,516 | <0.1% | +203 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 71 | $7,606 | <0.1% | +71 | 新進 | – |
| KVUEKenvue Inc. | Stock | 419 | $7,618 | <0.1% | +371+772.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 300 | $7,620 | <0.1% | +300 | 新進 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 81 | $7,738 | <0.1% | 00.0% | 不變 | – |
| NICENICE Ltd. | SPONSORED ADR | 45 | $7,739 | <0.1% | +45 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 180 | $7,796 | <0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 131 | $7,846 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 599 | $7,895 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 203 | $7,928 | <0.1% | 00.0% | 不變 | 歷史 |
| GEFGreif, Inc | CL A | 138 | $7,931 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 245 | $7,931 | <0.1% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 200 | $7,946 | <0.1% | 00.0% | 不變 | 歷史 |
| HIHillenbrand, Inc. | COM | 200 | $8,004 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 50 | $8,181 | <0.1% | +50 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 83 | $8,258 | <0.1% | 00.0% | 不變 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 34 | $8,376 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 46 | $8,391 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 15 | $8,455 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 300 | $8,526 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 100 | $8,586 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 247 | $8,687 | <0.1% | 00.0% | 不變 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 609 | $8,726 | <0.1% | +609 | 新進 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 245 | $8,791 | <0.1% | 00.0% | 不變 | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 9,000 | $8,791 | <0.1% | +9,000 | 新進 | – |
| VALEVale S.A. | SPONSORED ADS | 792 | $8,847 | <0.1% | +792 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 33 | $8,896 | <0.1% | 00.0% | 不變 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 255 | $9,060 | <0.1% | −4−1.5% | 減碼 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 62 | $9,089 | <0.1% | 00.0% | 不變 | – |
| BNSBank of Nova Scotia | COM | 200 | $9,144 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 36 | $9,148 | <0.1% | +36 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 416 | $9,348 | <0.1% | +385+1,241.9% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 312 | $9,373 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 10,000 | $9,374 | <0.1% | +10,000 | 新進 | – |
| OGNOrganon & Co. | Stock | 458 | $9,490 | <0.1% | −29−6.0% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,450 | $9,585 | <0.1% | +1,050+262.5% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 2,300 | $9,683 | <0.1% | +2,300 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 131 | $9,713 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 31 | $9,718 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 315 | $9,743 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 243 | $9,772 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 320 | $9,796 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 178 | $9,842 | <0.1% | +178 | 新進 | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | 7,000 | $1.00 萬 | <0.1% | +7,000 | 新進 | – |
| First Tr High Income L/S FD33738E109 | COM | 816 | $1.01 萬 | <0.1% | +816 | 新進 | – |
| BOCBoston Omaha Corp | Stock | 750 | $1.01 萬 | <0.1% | +750 | 新進 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 459 | $1.02 萬 | <0.1% | −5−1.1% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 758 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| UNMUnum Group | Stock | 203 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 3,874 | $1.04 萬 | <0.1% | +3,874 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 520 | $1.04 萬 | <0.1% | +520 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 133 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 50 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 2,455 | $1.06 萬 | <0.1% | +2,455 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 26 | $1.06 萬 | <0.1% | +26 | 新進 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 356 | $1.07 萬 | <0.1% | 00.0% | 不變 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 107 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 187 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 200 | $1.09 萬 | <0.1% | +200 | 新進 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 326 | $1.10 萬 | <0.1% | +87+36.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 60 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 73 | $1.11 萬 | <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 |