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 |
|---|---|---|---|---|---|---|---|
| CORCencora, Inc. | Stock | 50 | $1.13 萬 | <0.1% | +50 | 新進 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 458 | $1.13 萬 | <0.1% | +458 | 新進 | – |
| SPXCSPX Technologies, Inc. | COM | 81 | $1.15 萬 | <0.1% | +81 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 24 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 175 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 200 | $1.16 萬 | <0.1% | +200 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 149 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 204 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 123 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 525 | $1.18 萬 | <0.1% | +525 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 4 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 90 | $1.19 萬 | <0.1% | −5−5.3% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 75 | $1.19 萬 | <0.1% | +75 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 288 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 399 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 562 | $1.26 萬 | <0.1% | +562 | 新進 | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 2,000 | $1.27 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 86 | $1.28 萬 | <0.1% | −1−1.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 77 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 339 | $1.29 萬 | <0.1% | +339 | 新進 | 歷史 |
| PSAPublic Storage | COM | 45 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 32 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 924 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 224 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| GLOBGlobant S.A. | COM | 73 | $1.30 萬 | <0.1% | +73 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 821 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| SLVMSylvamo Corp | COMMON STOCK | 195 | $1.34 萬 | <0.1% | +145+290.0% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 208 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 64 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 90 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 4,043 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 95 | $1.36 萬 | <0.1% | +95 | 新進 | 歷史 |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 378 | $1.36 萬 | <0.1% | +21+5.9% | 加碼 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 646 | $1.36 萬 | <0.1% | 00.0% | 不變 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 1,312 | $1.38 萬 | <0.1% | +1,312 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 443 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 202 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| TTETotalEnergies SE | SPONSORED ADS | 208 | $1.39 萬 | <0.1% | +208 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 386 | $1.39 萬 | <0.1% | +386 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 294 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 47 | $1.40 萬 | <0.1% | −925−95.2% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 222 | $1.41 萬 | <0.1% | +222 | 新進 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 2,555 | $1.41 萬 | <0.1% | +2,555 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 120 | $1.42 萬 | <0.1% | +120 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 281 | $1.44 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 368 | $1.46 萬 | <0.1% | +368 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 135 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 264 | $1.47 萬 | <0.1% | +264 | 新進 | – |
| UGIUgi Corp | Stock | 642 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 365 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 1,435 | $1.48 萬 | <0.1% | +1,435 | 新進 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 135 | $1.49 萬 | <0.1% | 00.0% | 不變 | – |
| INSPInspire Medical Systems, Inc. | COM | 111 | $1.49 萬 | <0.1% | +111 | 新進 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 1,226 | $1.49 萬 | <0.1% | +1,226 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 58 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 822 | $1.52 萬 | <0.1% | +822 | 新進 | – |
| ACGLArch Capital Group Ltd. | Stock | 151 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 90 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EEni SpA | SPONSORED ADR | 500 | $1.54 萬 | <0.1% | +500 | 新進 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 756 | $1.55 萬 | <0.1% | +556+278.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,467 | $1.56 萬 | <0.1% | −151−9.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 247 | $1.57 萬 | <0.1% | 00.0% | 不變 | – |
| OKTAOkta, Inc. | CL A | 168 | $1.57 萬 | <0.1% | +156+1,300.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 148 | $1.57 萬 | <0.1% | +148 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 372 | $1.58 萬 | <0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 499 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 72 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 593 | $1.62 萬 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 425 | $1.64 萬 | <0.1% | +141+49.6% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 195 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HQYHealthequity, Inc. | COM | 190 | $1.64 萬 | <0.1% | +181+2,011.1% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 325 | $1.64 萬 | <0.1% | +325 | 新進 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 770 | $1.64 萬 | <0.1% | +770 | 新進 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 331 | $1.66 萬 | <0.1% | +254+329.9% | 加碼 | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 379 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 166 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 166 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,000 | $1.70 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 320 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 318 | $1.71 萬 | <0.1% | +318 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 132 | $1.71 萬 | <0.1% | +132 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 80 | $1.72 萬 | <0.1% | +80 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 11 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 561 | $1.75 萬 | <0.1% | 00.0% | 不變 | – |
| TRIThomson Reuters Corp | COM NO PAR | 104 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 677 | $1.75 萬 | <0.1% | +404+148.0% | 加碼 | – |
| VMCVulcan Materials CO | COM | 71 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 317 | $1.77 萬 | <0.1% | 00.0% | 不變 | – |
| PDPagerDuty, Inc. | COM | 775 | $1.78 萬 | <0.1% | +775 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 380 | $1.79 萬 | <0.1% | +58+18.0% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 1,250 | $1.79 萬 | <0.1% | +1,250 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 168 | $1.79 萬 | <0.1% | +168 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 532 | $1.82 萬 | <0.1% | +532 | 新進 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 521 | $1.83 萬 | <0.1% | +521 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 646 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 176 | $1.84 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 205 | $1.87 萬 | <0.1% | −630−75.4% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 426 | $1.87 萬 | <0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 253 | $1.88 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 |