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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
PHMPultegroup IncCOM26$3,732<0.1%+21+420.0%加碼歷史
PEverpure, Inc.CL A75$3,768<0.1%00.0%不變歷史
SHAKShake Shack Inc.CL A37$3,819<0.1%00.0%不變歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A3$3,847<0.1%00.0%不變歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST202$3,859<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT90$3,911<0.1%00.0%不變–
DTMDT Midstream, Inc.COMMON STOCK50$3,933<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW55$3,976<0.1%00.0%不變–
VanEck ETF Trust92189F106GOLD MINERS ETF100$3,982<0.1%+100新進–
WisdomTree Tr97717W836JP SMALLCP DIV50$4,033<0.1%00.0%不變–
VNTVontier CorpStock120$4,049<0.1%00.0%不變歷史
Schwab Strategic Tr808524862SHT TM US TRES83$4,076<0.1%00.0%不變–
AMGAffiliated Managers Group, Inc.Stock23$4,090<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM25$4,104<0.1%00.0%不變歷史
KNDIKandi Technologies Group, Inc.USD ORD SHS2,000$4,120<0.1%00.0%不變歷史
DGDollar General CorpCOM49$4,144<0.1%−41−45.6%減碼歷史
PRGOPERRIGO Co plcSHS158$4,145<0.1%00.0%不變歷史
MORNMorningstar, Inc.COM13$4,149<0.1%00.0%不變歷史
PTCPTC Inc.Stock23$4,156<0.1%00.0%不變歷史
SNVSynovus Financial CorpCOM NEW95$4,225<0.1%00.0%不變歷史
MFICMidCap Financial Investment CorpCOM NEW316$4,226<0.1%00.0%不變歷史
BTCGrayscale Bitcoin Mini Trust ETFSHS751$4,229<0.1%+751新進歷史
WisdomTree Tr97717W406US AI ENHANCED38$4,230<0.1%00.0%不變–
DUOLDuolingo, Inc.CL A COM15$4,231<0.1%00.0%不變歷史
IBKRInteractive Brokers Group, Inc.Stock31$4,321<0.1%+22+244.4%加碼歷史
ATRAptargroup, Inc.Stock27$4,326<0.1%00.0%不變歷史
Global X FDS37954Y814FINTECH ETF155$4,344<0.1%00.0%不變–
MSTRStrategy IncStock26$4,384<0.1%+26新進歷史
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT204$4,384<0.1%00.0%不變–
iShares MSCI Acwi Ex U.S. ETF464288240ETF77$4,406<0.1%00.0%不變–
TECKTeck Resources LtdCL B86$4,493<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock62$4,502<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM34$4,516<0.1%−24−41.4%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW100$4,519<0.1%00.0%不變歷史
IVTInvenTrust Properties Corp.COM NEW162$4,596<0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF20$4,612<0.1%−225−91.8%減碼–
ULTAUlta Beauty, Inc.Stock12$4,670<0.1%−1−7.7%減碼歷史
GRABGrab Holdings LtdCLASS A ORD1,230$4,674<0.1%00.0%不變歷史
BBWIBath & Body Works, Inc.COM148$4,725<0.1%−55−27.1%減碼歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM492$4,748<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY110$4,762<0.1%00.0%不變–
Flexshares Tr33939L688STOX GLB INDEX28$4,828<0.1%00.0%不變–
BNTXBioNTech SESPONSORED ADS41$4,870<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM240$4,932<0.1%00.0%不變歷史
CTASCintas CorpStock24$4,942<0.1%00.0%不變依 4 比 1 拆股換算歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT101$4,997<0.1%+101新進–
YUMCYum China Holdings, Inc.COM113$5,088<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF108$5,151<0.1%00.0%不變–
CIENCiena CorpCOM NEW84$5,174<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF60$5,241<0.1%00.0%不變–
WEXWEX Inc.COM25$5,244<0.1%−86−77.5%減碼歷史
FAFFirst American Financial CorpStock80$5,311<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT150$5,313<0.1%+150新進–
HWMHowmet Aerospace Inc.Stock53$5,314<0.1%−21−28.4%減碼歷史
JBHTHunt J B Transport Services IncCOM31$5,343<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR500$5,420<0.1%00.0%不變歷史
CWCOConsolidated Water Co. Ltd.ORD215$5,421<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM120$5,426<0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF56$5,494<0.1%+56新進–
AYIAcuity Inc. (DE)Stock20$5,508<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A72$5,557<0.1%00.0%不變歷史
NIONIO Inc.ADR835$5,578<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock500$5,620<0.1%+500新進歷史
SWSmurfit Westrock plcStock115$5,684<0.1%+115新進歷史
OMCOmnicom Group Inc.COM55$5,687<0.1%00.0%不變歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI95$5,719<0.1%00.0%不變–
XYZBlock, Inc.CL A86$5,774<0.1%−791−90.2%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC229$5,817<0.1%00.0%不變–
FANGDiamondback Energy, Inc.Stock34$5,862<0.1%+6+21.4%加碼歷史
KHCKraft Heinz CoStock167$5,864<0.1%−811−82.9%減碼歷史
Siren Nexgen Economy ETF829658202ETF237$5,942<0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF71$5,947<0.1%+45+173.1%加碼–
ROSTRoss Stores, Inc.COM40$6,021<0.1%−9−18.4%減碼歷史
AGCOAGCO CorpCOM62$6,068<0.1%00.0%不變歷史
CPTCamden Property TrustREIT50$6,177<0.1%00.0%不變歷史
MANHManhattan Associates IncStock22$6,191<0.1%00.0%不變歷史
iShares Tr46436E148IBONDS DEC 2033247$6,202<0.1%+247新進–
RCLRoyal Caribbean Cruises LtdCOM35$6,208<0.1%00.0%不變歷史
Alps ETF Tr00162Q593MED BREAKTHGH167$6,235<0.1%00.0%不變–
ADPTAdaptive Biotechnologies CorpCOM1,231$6,303<0.1%00.0%不變歷史
iShares U.S. Treasury Bond ETF46429B267ETF269$6,309<0.1%+232+627.0%加碼–
ANABAnaptysbio, IncCOM190$6,365<0.1%+190新進歷史
ARK Next Generation Technology ETF00214Q401ETF76$6,470<0.1%00.0%不變–
iShares Tr464288703MRNING SM CP ETF102$6,475<0.1%00.0%不變–
TEAMAtlassian CorpCL A41$6,512<0.1%−114−73.5%減碼歷史
HESHess CorpStock48$6,519<0.1%00.0%不變歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF173$6,523<0.1%00.0%不變–
BEAMBeam Therapeutics Inc.COM268$6,566<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF80$6,636<0.1%+80新進–
GELGenesis Energy LPUNIT LTD PARTN500$6,685<0.1%00.0%不變歷史
LLoews CorpCOM85$6,720<0.1%00.0%不變歷史
FMNBFarmers National Banc CorpCOM449$6,783<0.1%−2,449−84.5%減碼歷史
Copel-ADR20441B605ADR922$6,860<0.1%00.0%不變–
OGNOrganon & Co.Stock361$6,902<0.1%−97−21.2%減碼歷史
iShares U.S. Regional Banks ETF464288778ETF148$7,060<0.1%00.0%不變–
Vanguard Intl Equity Index F922042676GLB EX US ETF151$7,084<0.1%00.0%不變–
SPDR Series Trust78464A771ST STR SP CAPMKT57$7,119<0.1%00.0%不變–
CMECME Group Inc.COM33$7,282<0.1%−170−83.7%減碼歷史
iShares Tr46436E296IBONDS DEC 2032311$7,303<0.1%00.0%不變–
iShares Tr46436E593IBOND DEC 2030366$7,337<0.1%00.0%不變–

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