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 |
|---|---|---|---|---|---|---|---|
| IPInternational Paper Co | COM | 2,484 | $10.7 萬 | <0.1% | +1,638+193.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,217 | $10.8 萬 | <0.1% | −1,956−46.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 134 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 28 | $11.1 萬 | <0.1% | −1−3.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 400 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 655 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 493 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 2,139 | $11.7 萬 | <0.1% | +70+3.4% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 863 | $11.7 萬 | <0.1% | +72+9.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 394 | $11.8 萬 | <0.1% | −104−20.9% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 550 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 676 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 14,586 | $12.1 萬 | <0.1% | +14,586 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,018 | $12.1 萬 | <0.1% | +300+41.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 3,152 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,885 | $12.3 萬 | <0.1% | −165−5.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,040 | $12.4 萬 | <0.1% | −354−25.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,735 | $12.5 萬 | <0.1% | +1,735 | 新進 | – |
| SOLVSolventum Corp | Stock | 2,370 | $12.5 萬 | <0.1% | +2,370 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 3,091 | $12.6 萬 | <0.1% | −96−3.0% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 452 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 2,716 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| ONTOOnto Innovation Inc. | COM | 579 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,805 | $13.1 萬 | <0.1% | −12,520−53.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,661 | $13.1 萬 | <0.1% | +40+2.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,397 | $13.1 萬 | <0.1% | +1,271+1,008.7% | 加碼 | – |
| BOHBank of Hawaii Corp | COM | 2,318 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,673 | $13.4 萬 | <0.1% | +19+0.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,319 | $13.5 萬 | <0.1% | +648+38.8% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 4,500 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 673 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 2,327 | $13.7 萬 | <0.1% | −22,029−90.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 615 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,000 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 1,492 | $14.2 萬 | <0.1% | −24−1.6% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,082 | $14.4 萬 | <0.1% | −15−1.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 4,202 | $14.7 萬 | <0.1% | +86+2.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 3,162 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 92 | $15.1 萬 | <0.1% | +84+1,050.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 953 | $15.1 萬 | <0.1% | +134+16.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,645 | $15.2 萬 | <0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 1,570 | $15.3 萬 | <0.1% | +1,470+1,470.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 146 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,498 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 205 | $15.5 萬 | <0.1% | +157+327.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,141 | $15.6 萬 | <0.1% | +158+16.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,268 | $15.6 萬 | <0.1% | −617−10.5% | 減碼 | – |
| SHOPShopify Inc. | Stock | 2,408 | $15.9 萬 | <0.1% | +600+33.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,994 | $16.3 萬 | <0.1% | +27+1.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,535 | $16.6 萬 | <0.1% | +363+5.9% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,419 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,479 | $16.9 萬 | <0.1% | +475+15.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 501 | $17.0 萬 | <0.1% | +56+12.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,514 | $17.0 萬 | <0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 3,204 | $17.2 萬 | <0.1% | +1,094+51.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 461 | $17.2 萬 | <0.1% | −11−2.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 667 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,592 | $17.5 萬 | <0.1% | +44+2.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 8,667 | $17.6 萬 | <0.1% | +8,667 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 2,383 | $17.6 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,291 | $17.8 萬 | <0.1% | −65−4.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,641 | $18.1 萬 | <0.1% | −74−4.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,193 | $18.1 萬 | <0.1% | +84+7.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 807 | $18.3 萬 | <0.1% | −302−27.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,850 | $18.4 萬 | <0.1% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,829 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 5,152 | $18.6 萬 | <0.1% | +1,101+27.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 964 | $18.7 萬 | <0.1% | +184+23.6% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,281 | $18.8 萬 | <0.1% | +3,281 | 新進 | – |
| CTVACorteva, Inc. | Stock | 3,509 | $18.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 35,400 | $19.0 萬 | <0.1% | +35,400 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,504 | $19.1 萬 | <0.1% | +569+14.5% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,049 | $19.6 萬 | <0.1% | −223−9.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 559 | $19.6 萬 | <0.1% | +540+2,842.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 367 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,549 | $19.9 萬 | <0.1% | −33−1.3% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,665 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 1,174 | $20.4 萬 | <0.1% | +54+4.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 535 | $20.5 萬 | <0.1% | +373+230.2% | 加碼 | 歷史 |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 10,874 | $20.8 萬 | <0.1% | −250−2.2% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,213 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 985 | $21.0 萬 | <0.1% | +192+24.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,433 | $21.1 萬 | <0.1% | −706−11.5% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,444 | $21.4 萬 | <0.1% | −117−4.6% | 減碼 | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,236 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,473 | $21.5 萬 | <0.1% | +204+16.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,577 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,000 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 2,998 | $21.8 萬 | <0.1% | +78+2.7% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,885 | $22.0 萬 | <0.1% | +1,885 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,332 | $22.4 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,100 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,554 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,275 | $23.6 萬 | <0.1% | +4,275 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 1,105 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,846 | $23.8 萬 | <0.1% | −246−8.0% | 減碼 | – |
| AONAon plc | CL A | 823 | $24.2 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 6,662 | $24.4 萬 | <0.1% | +6,662 | 新進 | – |
| MTXMinerals Technologies Inc | COM | 3,000 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,755 | $25.1 萬 | <0.1% | −346−8.4% | 減碼 | – |
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 |