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Asset Dedication, LLC

SEC CIK
0001475896
最新申報
2026/7/30

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/15 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,147
較 2024 年第 2 季 −46
總值
$14.8 億
較 2024 年第 2 季 +$4,073 萬 (+2.8%)
申報日
2024/10/15
SEC
Asset Dedication, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,925,073$1.35 億9.1%+198,386+5.3%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF2,193,323$1.22 億8.2%+90,019+4.3%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,524,409$6,818 萬4.6%−39,101−1.5%減碼–
Dimensional ETF Trust25434V740EMERGING MKTS VA2,386,158$6,791 萬4.6%+94,865+4.1%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO2,379,152$6,697 萬4.5%+175,855+8.0%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,771,717$4,986 萬3.4%+297,540+20.2%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF584,033$3,633 萬2.5%+91,971+18.7%加碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,717,305$3,627 萬2.4%−71,614−4.0%減碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V1,120,251$3,255 萬2.2%+32,930+3.0%加碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,519,597$3,138 萬2.1%+23,414+1.6%加碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,426,103$2,789 萬1.9%+42,962+3.1%加碼–
AAPLApple Inc.Stock109,278$2,546 萬1.7%−5,117−4.5%減碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF285,278$2,267 萬1.5%+4,667+1.7%加碼–
MSFTMicrosoft CorpStock48,899$2,104 萬1.4%−1,829−3.6%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF306,604$2,080 萬1.4%−39,572−11.4%減碼–
NVDANVIDIA CorpStock163,256$1,983 萬1.3%−22,149−11.9%減碼歷史
iShares Tr464287150CORE S&P TTL STK122,312$1,536 萬1.0%−4,260−3.4%減碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB728,382$1,436 萬1.0%+9,184+1.3%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF142,621$1,238 萬0.8%−3,532−2.4%減碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28600,010$1,234 萬0.8%+30,924+5.4%加碼–
iShares Tr46436E874IBONDS 24 TRM TS508,261$1,220 萬0.8%−1740.0%減碼–
AMZNAmazon Com IncStock57,416$1,070 萬0.7%−8,332−12.7%減碼歷史
JPMJPMorgan Chase & CoStock48,447$1,022 萬0.7%−5,040−9.4%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF94,409$1,016 萬0.7%−1,111−1.2%減碼–
iShares Core MSCI Eafe ETF46432F842ETF123,302$962.4 萬0.6%−1,090−0.9%減碼–
AVGOBroadcom Inc.Stock53,049$915.1 萬0.6%−8,401−13.7%減碼依 10 比 1 拆股換算歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029472,225$888.3 萬0.6%−16,287−3.3%減碼–
WMTWalmart Inc.Stock106,978$863.8 萬0.6%−12,436−10.4%減碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF337,972$852.0 萬0.6%−128,041−27.5%減碼–
AXPAmerican Express CoStock31,361$850.5 萬0.6%−3,153−9.1%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF261,066$842.5 萬0.6%−4,907−1.8%減碼–
iShares Core Dividend Growth ETF46434V621ETF134,265$841.7 萬0.6%−4,277−3.1%減碼–
METAMeta Platforms, Inc.Stock14,619$836.8 萬0.6%−2,308−13.6%減碼歷史
UNHUnitedHealth Group IncStock13,753$804.1 萬0.5%−1,491−9.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY349,850$794.9 萬0.5%−150,327−30.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF27,570$780.7 萬0.5%−3,527−11.3%減碼–
iShares Tr46435U184IBONDS 24 TRM HG326,654$760.8 萬0.5%−151,055−31.6%減碼–
NFLXNetflix IncStock10,630$754.0 萬0.5%−1,452−12.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP437,513$741.6 萬0.5%+8,822+2.1%加碼–
ORCLOracle CorpStock42,016$716.0 萬0.5%−5,569−11.7%減碼歷史
VVisa Inc.Stock25,656$705.4 萬0.5%−3,677−12.5%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF134,887$694.7 萬0.5%−2,651−1.9%減碼–
COSTCostco Wholesale CorpStock7,669$679.9 萬0.5%−1,030−11.8%減碼歷史
CATCaterpillar IncStock17,223$673.6 萬0.5%−2,274−11.7%減碼歷史
XOMExxonMobil Holdings CorpCOM56,330$660.3 萬0.4%−7,016−11.1%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF112,490$645.8 萬0.4%−3,949−3.4%減碼–
LLYEli Lilly & CoStock7,265$643.6 萬0.4%−1,428−16.4%減碼歷史
HDHome Depot, Inc.Stock15,870$643.1 萬0.4%−1,900−10.7%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF50,452$623.7 萬0.4%+1,781+3.7%加碼–
PGProcter & Gamble CoStock34,443$596.6 萬0.4%−5,082−12.9%減碼歷史
IBMInternational Business Machines CorpStock25,232$557.8 萬0.4%−4,304−14.6%減碼歷史
AMGNAmgen IncStock16,953$546.2 萬0.4%−2,138−11.2%減碼歷史
MCDMcDonalds CorpStock17,557$534.6 萬0.4%−1,756−9.1%減碼歷史
MRKMerck & Co., Inc.Stock46,777$531.2 萬0.4%−8,212−14.9%減碼歷史
GSGoldman Sachs Group IncStock10,421$515.9 萬0.3%−1,705−14.1%減碼歷史
TRVTravelers Companies, Inc.Stock21,110$494.2 萬0.3%−3,236−13.3%減碼歷史
TXNTexas Instruments IncStock23,528$486.0 萬0.3%−2,660−10.2%減碼歷史
GOOGAlphabet Inc.Stock28,720$480.2 萬0.3%+477+1.7%加碼歷史
Dimensional ETF Trust25434V690INTERNATIONAL132,761$474.4 萬0.3%+15,623+13.3%加碼–
SPYSPDR S&P 500 ETF TrustETF8,263$474.1 萬0.3%+923+12.6%加碼歷史
GOOGLAlphabet Inc.Stock27,162$450.5 萬0.3%−5,986−18.1%減碼歷史
KOCoca Cola CoStock60,998$438.3 萬0.3%−9,854−13.9%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF103,999$429.3 萬0.3%−896−0.9%減碼–
MAMastercard IncStock8,458$417.6 萬0.3%−1,349−13.8%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF61,890$411.7 萬0.3%−2,305−3.6%減碼–
Vanguard S&P 500 ETF922908363ETF7,156$377.6 萬0.3%+720+11.2%加碼–
iShares Core S&P 500 ETF464287200ETF6,466$373.0 萬0.3%+140+2.2%加碼–
PEPPepsiCo IncStock21,753$369.9 萬0.2%−4,782−18.0%減碼歷史
JNJJohnson & JohnsonStock22,593$366.1 萬0.2%−4,212−15.7%減碼歷史
CSCOCisco Systems, Inc.Stock67,982$361.8 萬0.2%−15,659−18.7%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF34,515$359.6 萬0.2%−290−0.8%減碼–
TMUST-Mobile US, Inc.Stock16,621$343.0 萬0.2%−4,277−20.5%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF135,969$341.3 萬0.2%−47,164−25.8%減碼–
iShares Tr46436E866IBONDS 25 TRM TS145,041$339.7 萬0.2%−59,614−29.1%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF14,276$338.6 萬0.2%−5,461−27.7%減碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF138,862$337.4 萬0.2%−46,653−25.1%減碼–
CVXChevron CorpStock22,886$337.0 萬0.2%−5,815−20.3%減碼歷史
ADBEAdobe Inc.Stock6,443$333.6 萬0.2%−842−11.6%減碼歷史
Dimensional ETF Trust25434V682EMER MARK SU ETF93,595$331.5 萬0.2%+8,330+9.8%加碼–
LOWLowes Companies IncStock11,957$323.8 萬0.2%−3,159−20.9%減碼歷史
HONHoneywell International IncCOM15,579$322.0 萬0.2%−3,425−18.0%減碼歷史
ABBVAbbVie Inc.Stock16,214$320.2 萬0.2%−4,162−20.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP185,682$309.5 萬0.2%+36,053+24.1%加碼–
RTXRTX CorpStock23,627$286.3 萬0.2%+2,102+9.8%加碼歷史
DISWalt Disney CoStock29,688$285.6 萬0.2%−7,089−19.3%減碼歷史
NOWServiceNow, Inc.Stock3,132$280.1 萬0.2%+63+2.1%加碼歷史
Dimensional ETF Trust25434V716US SUSTAINABILTY74,124$275.6 萬0.2%+17,663+31.3%加碼–
BACBank of America CorpStock69,026$273.9 萬0.2%−21,536−23.8%減碼歷史
iShares Tr464288802ESG OPTIMIZED22,217$267.4 萬0.2%+461+2.1%加碼–
CRMSalesforce, Inc.Stock9,745$266.7 萬0.2%−2,327−19.3%減碼歷史
iShares Tr46435U663ESG AWARE MSCI63,692$266.4 萬0.2%+767+1.2%加碼–
VZVerizon Communications IncStock59,214$265.9 萬0.2%−17,383−22.7%減碼歷史
ITWIllinois Tool Works IncStock9,966$261.2 萬0.2%−2,536−20.3%減碼歷史
iShares Tr46436E841IBONDS 27 TRM TS114,885$260.0 萬0.2%−36,946−24.3%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF32,342$259.9 萬0.2%+33+0.1%加碼–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI104,117$258.4 萬0.2%+553+0.5%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF34,760$252.5 萬0.2%−5,987−14.7%減碼–
TGTTarget CorpStock16,146$251.7 萬0.2%+955+6.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI104,592$248.3 萬0.2%+10,070+10.7%加碼–
MMM3M CoStock18,098$247.4 萬0.2%−1,449−7.4%減碼歷史

2024 年第 2 季之後清倉(120 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 120 檔。

Asset Dedication, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
SPDR Series Trust78468R523ST STR BL 12 ETF1,850$18.4 萬<0.1%–
Vanguard Total Bond Market ETF921937835ETF1,735$12.5 萬<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH1,350$5.61 萬<0.1%歷史
MGNIMagnite, Inc.COM3,950$5.25 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT1,673$4.59 萬<0.1%歷史
iShares Tr464287192US TRSPRTION600$3.93 萬<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM3,200$3.67 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,330$3.63 萬<0.1%–
BBDCBarings BDC, Inc.COM3,700$3.60 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF2,888$3.60 萬<0.1%歷史
ESTCElastic N.V.ORD SHS301$3.43 萬<0.1%歷史
iShares Tr464288604MRGSTR SM CP GR695$3.16 萬<0.1%–
ROGRogers CorpCOM210$2.53 萬<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT970$2.40 萬<0.1%歷史
CEMClearBridge MLP & Midstream Fund Inc.COM500$2.37 萬<0.1%歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL174$2.33 萬<0.1%–
DSLDoubleLine Income Solutions FundCOM1,860$2.33 萬<0.1%歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS1,740$2.31 萬<0.1%歷史
MTNVail Resorts IncCOM127$2.28 萬<0.1%歷史
CRHCRH Public Ltd CoORD272$2.04 萬<0.1%歷史
ALLYAlly Financial Inc.Stock500$1.98 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM240$1.98 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT2,020$1.93 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF426$1.87 萬<0.1%–
LOBLive Oak Bancshares, Inc.COM521$1.83 萬<0.1%歷史
ABRArbor Realty Trust IncCOM1,250$1.79 萬<0.1%歷史
PDPagerDuty, Inc.COM775$1.78 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,000$1.70 萬<0.1%歷史
TSLXSixth Street Specialty Lending, Inc.COM770$1.64 萬<0.1%歷史
EEni SpASPONSORED ADR500$1.54 萬<0.1%歷史
Innovator ETFs Tr II S&P High45783Y822ETF822$1.52 萬<0.1%–
JRINuveen Real Asset Income & Growth FundCOM1,226$1.49 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF281$1.44 萬<0.1%–
CNICanadian National Railway CoStock120$1.42 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM222$1.41 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM386$1.39 萬<0.1%歷史
LNCLincoln National CorpCOM443$1.38 萬<0.1%歷史
AWFAlliancebernstein Global High Income Fund IncCOM1,312$1.38 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock95$1.36 萬<0.1%歷史
EVFEaton Vance Senior Income TrustSH BEN INT2,000$1.27 萬<0.1%歷史
WIXWix.com Ltd.SHS75$1.19 萬<0.1%歷史
EXELExelixis, Inc.COM525$1.18 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR200$1.16 萬<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN326$1.10 萬<0.1%歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT200$1.09 萬<0.1%歷史
Ea Series Trust02072L722STRI US ENER ETF356$1.07 萬<0.1%–
MPTMedical Properties Trust IncCOM2,455$1.06 萬<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM3,874$1.04 萬<0.1%歷史
BOCBoston Omaha CorpStock750$1.01 萬<0.1%歷史
First Tr High Income L/S FD33738E109COM816$1.01 萬<0.1%–
TELFYTelefonica S ASPONSORED ADR2,300$9,683<0.1%歷史
HIHillenbrand, Inc.COM200$8,004<0.1%歷史
NICENICE Ltd.SPONSORED ADR45$7,739<0.1%歷史
VEEVVeeva Systems IncStock41$7,504<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG241$6,840<0.1%歷史
APTVAptiv PLCSHS95$6,690<0.1%歷史
RGENRepligen CorpCOM53$6,682<0.1%歷史
AEMAgnico Eagle Mines LtdStock99$6,475<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM71$6,200<0.1%歷史
ORIOld Republic International CorpCOM196$6,057<0.1%歷史
WRKWestRock CoCOM115$5,780<0.1%歷史
DAVAEndava plcADS195$5,702<0.1%歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM272$5,532<0.1%歷史
GPMTGranite Point Mortgage Trust Inc.COM STK1,766$5,245<0.1%歷史
PDIPIMCO Dynamic Income FundSHS272$5,117<0.1%歷史
NCNOnCino, Inc.COM155$4,875<0.1%歷史
Global X FDS37954Y780INTERNET OF THNG130$4,667<0.1%–
CRONCronos Group Inc.COM2,000$4,660<0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM337$4,630<0.1%歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO99$4,624<0.1%–
WSTWest Pharmaceutical Services IncCOM14$4,612<0.1%歷史
NEGGNewegg Commerce, Inc.COMMON SHARES5,000$4,539<0.1%歷史
SSRMSSR Mining Inc.Stock1,000$4,519<0.1%歷史
GCVGabelli Convertible & Income Securities Fund IncCOM1,224$4,480<0.1%歷史
DAYDayforce, Inc.COM90$4,464<0.1%歷史
VCYTVeracyte, Inc.COM200$4,334<0.1%歷史
ADMArcher-Daniels-Midland CoStock70$4,232<0.1%歷史
FIVNFive9, Inc.COM95$4,190<0.1%歷史
AIZAssurant, Inc.Stock23$3,824<0.1%歷史
ENPHEnphase Energy, Inc.Stock38$3,789<0.1%歷史
SDGRSchrodinger, Inc.COM193$3,733<0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF65$3,582<0.1%–
RHIRobert Half Inc.COM55$3,519<0.1%歷史
APPNAppian CorpCL A112$3,457<0.1%歷史
FMSFresenius Medical Care AGSPONSORED ADR175$3,341<0.1%歷史
BIDUBaidu, Inc.ADR35$3,027<0.1%歷史
LWLamb Weston Holdings, Inc.Stock35$2,943<0.1%歷史
CPAYCorpay, Inc.COM SHS11$2,931<0.1%歷史
ALLAllstate CorpStock18$2,874<0.1%歷史
UNITUniti Group Inc.COM980$2,862<0.1%歷史
APHAmphenol CorpCL A40$2,695<0.1%歷史
IQIInvesco Quality Municipal Income TrustCOM266$2,639<0.1%歷史
LHLabcorp Holdings Inc.Stock12$2,443<0.1%歷史
TSCOTractor Supply CoCOM9$2,430<0.1%歷史
ZGZillow Group, Inc.CL A52$2,343<0.1%歷史
PCGPG&E CorpStock126$2,200<0.1%歷史
WDCWestern Digital CorpCOM29$2,198<0.1%歷史
NRGNRG Energy, Inc.Stock28$2,181<0.1%歷史
CPRTCopart IncCOM40$2,167<0.1%歷史
NINisource Inc.COM72$2,075<0.1%歷史