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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
TAT&T Inc.Stock65,592$144.3 萬0.1%−5,644−7.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,342$144.9 萬0.1%−67−2.8%減碼歷史
CBChubb LtdStock5,043$145.4 萬0.1%−74−1.4%減碼歷史
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203269,656$146.1 萬0.1%+18,706+36.7%加碼–
ELVElevance Health, Inc.Stock2,870$149.2 萬0.1%−35−1.2%減碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF59,073$150.8 萬0.1%−21,910−27.1%減碼–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI64,227$151.4 萬0.1%+5,250+8.9%加碼–
GDGeneral Dynamics CorpStock5,031$152.1 萬0.1%−66−1.3%減碼歷史
Flexshares Tr33939L308MSTAR EMKT FAC27,172$155.1 萬0.1%−367−1.3%減碼–
Schwab Fundamental International Small Equity ETF808524748ETF40,834$155.8 萬0.1%−2,346−5.4%減碼–
CLColgate Palmolive CoStock15,070$156.4 萬0.1%−2,070−12.1%減碼歷史
SAPSAP SEADR6,986$160.0 萬0.1%−67−0.9%減碼歷史
AMDAdvanced Micro Devices IncStock10,014$164.3 萬0.1%−4,353−30.3%減碼歷史
BABoeing CoStock10,853$165.0 萬0.1%−4,776−30.6%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF6,275$165.5 萬0.1%+2,245+55.7%加碼–
WisdomTree Tr97717W877GLB HIGH DIV FD30,569$167.6 萬0.1%+1,424+4.9%加碼–
iShares Select Dividend ETF464287168ETF12,448$168.1 萬0.1%+1,760+16.5%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT26,295$169.9 萬0.1%−20−0.1%減碼–
iShares Tr464287622RUS 1000 ETF5,494$172.7 萬0.1%−95−1.7%減碼–
DOWDow Inc.Stock31,727$173.3 萬0.1%−18,919−37.4%減碼歷史
VFCV F CorpStock89,359$178.3 萬0.1%+81,908+1,099.3%加碼歷史
American Centy ETF Tr025072877US SML CP VALU19,284$185.0 萬0.1%−76−0.4%減碼–
iShares Inc46434G863ESG AWR MSCI EM51,976$189.2 萬0.1%+625+1.2%加碼–
iShares Russell 1000 Growth ETF464287614ETF5,137$192.8 萬0.1%−87−1.7%減碼–
LMTLockheed Martin CorpStock3,301$193.0 萬0.1%−281−7.8%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF5,038$193.4 萬0.1%+317+6.7%加碼–
HUBBHubbell IncCOM4,520$193.6 萬0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI81,723$193.7 萬0.1%+11,104+15.7%加碼–
ADPAutomatic Data Processing IncStock7,128$197.3 萬0.1%−2,785−28.1%減碼歷史
INTCIntel CorpStock84,229$197.6 萬0.1%−36,074−30.0%減碼歷史
iShares Tr46436E833IBONDS 28 TRM TS89,748$202.0 萬0.1%−37,647−29.6%減碼–
ETNEaton Corp plcStock6,210$205.8 萬0.1%−410−6.2%減碼歷史
iShares Tr46436E858IBONDS 26 TRM TS89,748$207.0 萬0.1%−37,706−29.6%減碼–
ABTAbbott LaboratoriesStock18,331$209.0 萬0.1%−5,903−24.4%減碼歷史
NKENIKE, Inc.Stock23,754$210.0 萬0.1%−22,734−48.9%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF40,280$212.7 萬0.1%−716−1.7%減碼–
Vanguard Morningstar Value ETF922908744ETF12,642$220.7 萬0.1%−291−2.3%減碼–
QCOMQualcomm IncStock13,027$221.5 萬0.1%−3,999−23.5%減碼歷史
DDDuPont de Nemours, Inc.COM24,889$221.8 萬0.1%+3,213+14.8%加碼歷史
Schwab US Dividend Equity ETF808524797ETF26,809$226.6 萬0.2%+2,662+11.0%加碼–
Invesco QQQ Trust Series I46090E103ETF4,791$233.9 萬0.2%−63−1.3%減碼–
INTUIntuit Inc.Stock3,806$236.3 萬0.2%−1,115−22.7%減碼歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI97,811$239.5 萬0.2%+4,705+5.1%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF11,942$239.8 萬0.2%+1,363+12.9%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF17,243$240.5 萬0.2%+92+0.5%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF99,431$242.3 萬0.2%−35,060−26.1%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,741$242.9 萬0.2%+61+1.1%加碼歷史
MMM3M CoStock18,098$247.4 萬0.2%−1,449−7.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI104,592$248.3 萬0.2%+10,070+10.7%加碼–
TGTTarget CorpStock16,146$251.7 萬0.2%+955+6.3%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF34,760$252.5 萬0.2%−5,987−14.7%減碼–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI104,117$258.4 萬0.2%+553+0.5%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF32,342$259.9 萬0.2%+33+0.1%加碼–
iShares Tr46436E841IBONDS 27 TRM TS114,885$260.0 萬0.2%−36,946−24.3%減碼–
ITWIllinois Tool Works IncStock9,966$261.2 萬0.2%−2,536−20.3%減碼歷史
VZVerizon Communications IncStock59,214$265.9 萬0.2%−17,383−22.7%減碼歷史
iShares Tr46435U663ESG AWARE MSCI63,692$266.4 萬0.2%+767+1.2%加碼–
CRMSalesforce, Inc.Stock9,745$266.7 萬0.2%−2,327−19.3%減碼歷史
iShares Tr464288802ESG OPTIMIZED22,217$267.4 萬0.2%+461+2.1%加碼–
BACBank of America CorpStock69,026$273.9 萬0.2%−21,536−23.8%減碼歷史
Dimensional ETF Trust25434V716US SUSTAINABILTY74,124$275.6 萬0.2%+17,663+31.3%加碼–
NOWServiceNow, Inc.Stock3,132$280.1 萬0.2%+63+2.1%加碼歷史
DISWalt Disney CoStock29,688$285.6 萬0.2%−7,089−19.3%減碼歷史
RTXRTX CorpStock23,627$286.3 萬0.2%+2,102+9.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP185,682$309.5 萬0.2%+36,053+24.1%加碼–
ABBVAbbVie Inc.Stock16,214$320.2 萬0.2%−4,162−20.4%減碼歷史
HONHoneywell International IncCOM15,579$322.0 萬0.2%−3,425−18.0%減碼歷史
LOWLowes Companies IncStock11,957$323.8 萬0.2%−3,159−20.9%減碼歷史
Dimensional ETF Trust25434V682EMER MARK SU ETF93,595$331.5 萬0.2%+8,330+9.8%加碼–
ADBEAdobe Inc.Stock6,443$333.6 萬0.2%−842−11.6%減碼歷史
CVXChevron CorpStock22,886$337.0 萬0.2%−5,815−20.3%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF138,862$337.4 萬0.2%−46,653−25.1%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF14,276$338.6 萬0.2%−5,461−27.7%減碼–
iShares Tr46436E866IBONDS 25 TRM TS145,041$339.7 萬0.2%−59,614−29.1%減碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF135,969$341.3 萬0.2%−47,164−25.8%減碼–
TMUST-Mobile US, Inc.Stock16,621$343.0 萬0.2%−4,277−20.5%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF34,515$359.6 萬0.2%−290−0.8%減碼–
CSCOCisco Systems, Inc.Stock67,982$361.8 萬0.2%−15,659−18.7%減碼歷史
JNJJohnson & JohnsonStock22,593$366.1 萬0.2%−4,212−15.7%減碼歷史
PEPPepsiCo IncStock21,753$369.9 萬0.2%−4,782−18.0%減碼歷史
iShares Core S&P 500 ETF464287200ETF6,466$373.0 萬0.3%+140+2.2%加碼–
Vanguard S&P 500 ETF922908363ETF7,156$377.6 萬0.3%+720+11.2%加碼–
Schwab U.S. Broad Market ETF808524102ETF61,890$411.7 萬0.3%−2,305−3.6%減碼–
MAMastercard IncStock8,458$417.6 萬0.3%−1,349−13.8%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF103,999$429.3 萬0.3%−896−0.9%減碼–
KOCoca Cola CoStock60,998$438.3 萬0.3%−9,854−13.9%減碼歷史
GOOGLAlphabet Inc.Stock27,162$450.5 萬0.3%−5,986−18.1%減碼歷史
SPYSPDR S&P 500 ETF TrustETF8,263$474.1 萬0.3%+923+12.6%加碼歷史
Dimensional ETF Trust25434V690INTERNATIONAL132,761$474.4 萬0.3%+15,623+13.3%加碼–
GOOGAlphabet Inc.Stock28,720$480.2 萬0.3%+477+1.7%加碼歷史
TXNTexas Instruments IncStock23,528$486.0 萬0.3%−2,660−10.2%減碼歷史
TRVTravelers Companies, Inc.Stock21,110$494.2 萬0.3%−3,236−13.3%減碼歷史
GSGoldman Sachs Group IncStock10,421$515.9 萬0.3%−1,705−14.1%減碼歷史
MRKMerck & Co., Inc.Stock46,777$531.2 萬0.4%−8,212−14.9%減碼歷史
MCDMcDonalds CorpStock17,557$534.6 萬0.4%−1,756−9.1%減碼歷史
AMGNAmgen IncStock16,953$546.2 萬0.4%−2,138−11.2%減碼歷史
IBMInternational Business Machines CorpStock25,232$557.8 萬0.4%−4,304−14.6%減碼歷史
PGProcter & Gamble CoStock34,443$596.6 萬0.4%−5,082−12.9%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF50,452$623.7 萬0.4%+1,781+3.7%加碼–
HDHome Depot, Inc.Stock15,870$643.1 萬0.4%−1,900−10.7%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