跳到主要內容

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
UTFCohen & Steers Infrastructure Fund IncCOM562$1.46 萬<0.1%00.0%不變歷史
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF380$1.47 萬<0.1%+2+0.5%加碼–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF821$1.48 萬<0.1%00.0%不變–
HTGCHercules Capital, Inc.COM756$1.48 萬<0.1%00.0%不變歷史
FISVFiserv IncStock84$1.51 萬<0.1%−2−2.3%減碼歷史
iShares Tr46435G672CORE INTL AGGR292$1.51 萬<0.1%+154+111.6%加碼–
DDOGDatadog, Inc.CL A COM132$1.52 萬<0.1%00.0%不變歷史
HQYHealthequity, Inc.COM190$1.56 萬<0.1%00.0%不變歷史
CRNXCrinetics Pharmaceuticals, Inc.COM305$1.56 萬<0.1%+305新進歷史
NTRANatera, Inc.COM123$1.56 萬<0.1%+63+105.0%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM15$1.58 萬<0.1%00.0%不變歷史
NUNu Holdings Ltd.ORD SHS CL A1,157$1.58 萬<0.1%+1,157新進歷史
COINCoinbase Global, Inc.COM CL A89$1.59 萬<0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS339$1.60 萬<0.1%00.0%不變歷史
Timothy Plan887432359US LRGMD CP CORE365$1.61 萬<0.1%00.0%不變–
SYFSynchrony FinancialCOM322$1.61 萬<0.1%−58−15.3%減碼歷史
UGIUgi CorpStock642$1.61 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL372$1.63 萬<0.1%00.0%不變–
CDWCDW CorpCOM72$1.63 萬<0.1%00.0%不變歷史
MAINMain Street Capital CORPCEF325$1.63 萬<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM58$1.63 萬<0.1%00.0%不變歷史
PSAPublic StorageCOM45$1.64 萬<0.1%00.0%不變歷史
HALHalliburton CoStock564$1.64 萬<0.1%00.0%不變歷史
CLXClorox CoStock101$1.65 萬<0.1%−50−33.1%減碼歷史
DKSDick's Sporting Goods, Inc.Stock80$1.67 萬<0.1%00.0%不變歷史
Timothy Plan887432326HIG DV STK ETF443$1.67 萬<0.1%−170−27.7%減碼–
SLVMSylvamo CorpCOMMON STOCK195$1.67 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R887ST STR R2K LOWV135$1.68 萬<0.1%00.0%不變–
WisdomTree Tr97717W760INTL SMCAP DIV247$1.71 萬<0.1%00.0%不變–
IQVIQVIA Holdings Inc.Stock72$1.71 萬<0.1%+8+12.5%加碼歷史
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS593$1.71 萬<0.1%00.0%不變–
MKLMarkel Group Inc.COM11$1.73 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM390$1.73 萬<0.1%−107−21.5%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF331$1.74 萬<0.1%00.0%不變–
NTRSNorthern Trust CorpCOM195$1.76 萬<0.1%00.0%不變歷史
SVMSilvercorp Metals IncCOM4,043$1.77 萬<0.1%00.0%不變歷史
RBB FD Inc74933W601MOTLEY FOL ETF318$1.79 萬<0.1%00.0%不變–
CRLCharles River Laboratories International, Inc.COM91$1.79 萬<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF205$1.80 萬<0.1%00.0%不變–
CMCanadian Imperial Bank of CommerceCOM294$1.80 萬<0.1%00.0%不變歷史
BWABorgwarner IncCOM499$1.81 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM36$1.82 萬<0.1%00.0%不變歷史
HDBHDFC Bank LtdSPONSORED ADS294$1.84 萬<0.1%00.0%不變歷史
CBOECboe Global Markets, Inc.COM90$1.84 萬<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock148$1.85 萬<0.1%00.0%不變歷史
LEGNLegend Biotech CorpSPONSORED ADS379$1.85 萬<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock253$1.85 萬<0.1%00.0%不變歷史
iShares MSCI India ETF46429B598ETF317$1.86 萬<0.1%00.0%不變–
CTRACoterra Energy Inc.Stock777$1.86 萬<0.1%+751+2,888.5%加碼歷史
RPMRPM International IncCOM155$1.88 萬<0.1%+155新進歷史
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF716$1.89 萬<0.1%+39+5.8%加碼–
WisdomTree Tr97717W604US SMALLCAP DIVD561$1.93 萬<0.1%00.0%不變–
EXPDExpeditors International of Washington IncCOM148$1.94 萬<0.1%−40−21.3%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH176$1.97 萬<0.1%00.0%不變–
APPFAppfolio IncCOM CL A84$1.98 萬<0.1%+59+236.0%加碼歷史
NTAPNetApp, Inc.Stock161$1.99 萬<0.1%00.0%不變歷史
NTRNutrien Ltd.COM416$2.00 萬<0.1%00.0%不變歷史
RBARB Global Inc.COM249$2.00 萬<0.1%00.0%不變歷史
MCYMercury General CorpCOM320$2.02 萬<0.1%00.0%不變歷史
iShares Tr46434V456MSCI INTL QUALTY488$2.02 萬<0.1%+488新進–
TROWPrice T Rowe Group IncStock186$2.03 萬<0.1%−107−36.5%減碼歷史
Schwab US Tips ETF808524870ETF382$2.05 萬<0.1%00.0%不變–
DXYZDestiny Tech100 Inc.CEF2,061$2.05 萬<0.1%00.0%不變歷史
ALCAlcon IncStock206$2.06 萬<0.1%+201+4,020.0%加碼歷史
HCAHCA Healthcare, Inc.COM51$2.07 萬<0.1%−9−15.0%減碼歷史
Innovator ETFs Tr45782C862LOUP FRONTIER436$2.08 萬<0.1%00.0%不變–
XYLXylem Inc.COM154$2.08 萬<0.1%+150+3,750.0%加碼歷史
KEYSKeysight Technologies, Inc.Stock132$2.10 萬<0.1%−40−23.3%減碼歷史
EXTRExtreme Networks IncCOM1,400$2.10 萬<0.1%+1,400新進歷史
Innovator ETFs Tr45782C763IBD BREAKOUT577$2.11 萬<0.1%00.0%不變–
Vanguard Emerging Markets Government Bond ETF921946885ETF320$2.12 萬<0.1%00.0%不變–
ODFLOld Dominion Freight Line, Inc.COM107$2.13 萬<0.1%+105+5,250.0%加碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF555$2.13 萬<0.1%00.0%不變–
iShares Tr464287762US HLTHCARE ETF330$2.15 萬<0.1%00.0%不變–
MCHPMicrochip Technology IncStock268$2.15 萬<0.1%+213+387.3%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock201$2.17 萬<0.1%+66+48.9%加碼歷史
iShares Tr464288885EAFE GRWTH ETF203$2.19 萬<0.1%+37+22.3%加碼–
BTGB2GOLD CorpCOM7,100$2.19 萬<0.1%00.0%不變歷史
IRMIron Mountain IncCOM185$2.20 萬<0.1%+125+208.3%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF483$2.21 萬<0.1%+483新進–
SEICSEI Investments CoCOM320$2.21 萬<0.1%00.0%不變歷史
VOYAVoya Financial, Inc.COM280$2.22 萬<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock82$2.22 萬<0.1%00.0%不變歷史
GSHDGoosehead Insurance, Inc.COM CL A249$2.22 萬<0.1%+249新進歷史
PPGPPG Industries IncStock168$2.23 萬<0.1%−31−15.6%減碼歷史
SLABSilicon Laboratories Inc.Stock200$2.31 萬<0.1%00.0%不變歷史
NJRNew Jersey Resources CorpStock492$2.32 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock248$2.33 萬<0.1%−59−19.2%減碼歷史
American Centy ETF Tr025072281AVANTIS RESPON U358$2.34 萬<0.1%+11+3.2%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF319$2.34 萬<0.1%00.0%不變–
Amplify Blockchain Technology ETF032108607ETF624$2.34 萬<0.1%00.0%不變–
INSPInspire Medical Systems, Inc.COM111$2.34 萬<0.1%00.0%不變歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM556$2.35 萬<0.1%+556新進歷史
PCARPaccar IncCOM238$2.35 萬<0.1%+3+1.3%加碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT1,125$2.36 萬<0.1%+666+145.1%加碼歷史
ACAArcosa, Inc.COM250$2.37 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD300$2.38 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF406$2.40 萬<0.1%00.0%不變–
IRIngersoll Rand Inc.COM246$2.41 萬<0.1%00.0%不變歷史
BJBJ's Wholesale Club Holdings, Inc.COM293$2.42 萬<0.1%+13+4.6%加碼歷史

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