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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
FDXFedEx CorpStock277$7.58 萬<0.1%−13−4.5%減碼歷史
SPGIS&P Global Inc.Stock147$7.59 萬<0.1%−4−2.6%減碼歷史
ITTItt Inc.COM510$7.63 萬<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock315$7.86 萬<0.1%00.0%不變歷史
ONONOn Holding AGStock1,592$7.98 萬<0.1%00.0%不變歷史
Schwab U.S. Mid-Cap ETF808524508ETF963$8.00 萬<0.1%00.0%不變–
IPInternational Paper CoCOM1,638$8.00 萬<0.1%−846−34.1%減碼歷史
WisdomTree Tr97717W778INTL MIDCAP DV1,210$8.03 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Value ETF464287473ETF611$8.08 萬<0.1%−89−12.7%減碼–
CRD.ACrawford & CoCL A7,432$8.15 萬<0.1%00.0%不變歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF994$8.25 萬<0.1%+4+0.4%加碼–
Vanguard S&P 500 Growth ETF921932505ETF239$8.25 萬<0.1%00.0%不變–
MSIMotorola Solutions, Inc.Stock184$8.25 萬<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM176$8.27 萬<0.1%+75+74.3%加碼歷史
Ea Series Trust02072L607FREEDOM 100 EM2,315$8.28 萬<0.1%00.0%不變–
VLOValero Energy CorpStock617$8.33 萬<0.1%00.0%不變歷史
AMATApplied Materials IncStock415$8.39 萬<0.1%−78−15.8%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT2,139$8.49 萬<0.1%+2,048+2,250.5%加碼–
STXSeagate Technology Holdings plcORD SHS778$8.52 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM9,628$8.63 萬<0.1%−1,177−10.9%減碼歷史
PAYXPaychex IncStock650$8.72 萬<0.1%00.0%不變歷史
SYYSysco CorpStock1,120$8.74 萬<0.1%−187−14.3%減碼歷史
SPDR Index Shs FDS78463X426MSCI EMRG MKTS1,400$8.80 萬<0.1%−30−2.1%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG800$9.04 萬<0.1%00.0%不變–
Vanguard Information Technology ETF92204A702ETF155$9.09 萬<0.1%00.0%不變–
GBTCGrayscale Bitcoin Trust ETFETF1,807$9.13 萬<0.1%+1,056+140.6%加碼歷史
SGOLabrdn Gold ETF TrustETF3,676$9.24 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock202$9.39 萬<0.1%00.0%不變歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF2,027$9.43 萬<0.1%+4+0.2%加碼–
CEGConstellation Energy CorpStock366$9.52 萬<0.1%−20−5.2%減碼歷史
ROKRockwell Automation, IncStock361$9.69 萬<0.1%00.0%不變歷史
GLWCorning IncCOM2,152$9.72 萬<0.1%−1,000−31.7%減碼歷史
EGEverest Group, Ltd.COM250$9.80 萬<0.1%00.0%不變歷史
TTTrane Technologies plcSHS252$9.80 萬<0.1%+7+2.9%加碼歷史
SNOWSnowflake Inc.Stock863$9.91 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN3,879$9.94 萬<0.1%+565+17.0%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,910$10.1 萬<0.1%00.0%不變–
KLACKLA CorpCOM NEW134$10.4 萬<0.1%00.0%不變歷史
LPLALPL Financial Holdings Inc.COM452$10.5 萬<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock442$10.5 萬<0.1%00.0%不變歷史
IDAIdacorp IncCOM1,035$10.7 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,037$10.8 萬<0.1%+844+70.7%加碼–
MLABMesa Laboratories IncCOM830$10.8 萬<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock663$10.8 萬<0.1%+8+1.2%加碼歷史
FCXFreeport-McMoran IncStock2,173$10.8 萬<0.1%−44−2.0%減碼歷史
FFord Motor CoStock10,333$10.9 萬<0.1%−340−3.2%減碼歷史
WDWalker & Dunlop, Inc.COM961$10.9 萬<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF389$11.0 萬<0.1%00.0%不變–
GISGeneral Mills IncStock1,497$11.1 萬<0.1%00.0%不變歷史
Vanguard Index FDS922908652EXTEND MKT ETF608$11.1 萬<0.1%00.0%不變–
iShares Global Clean Energy ETF464288224ETF7,691$11.3 萬<0.1%+10.0%加碼–
KNSLKinsale Capital Group, Inc.Stock250$11.6 萬<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock28$11.8 萬<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock880$12.0 萬<0.1%−261−22.9%減碼歷史
ONTOOnto Innovation Inc.COM579$12.0 萬<0.1%00.0%不變歷史
Pacer US Cash Cows 100 ETF69374H881ETF2,081$12.0 萬<0.1%−58−2.7%減碼–
FBNCFirst BancorpCOM2,905$12.1 萬<0.1%00.0%不變歷史
iShares Russell Top 200 Growth ETF464289438ETF550$12.1 萬<0.1%00.0%不變–
iShares Russell 2000 ETF464287655ETF549$12.1 萬<0.1%−124−18.4%減碼–
ANSSAnsys IncCOM385$12.3 萬<0.1%+100+35.1%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF738$12.4 萬<0.1%+27+3.8%加碼–
WSMWilliams Sonoma IncCOM800$12.4 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM14,586$12.7 萬<0.1%00.0%不變歷史
iShares Inc46434G889EMNG MKTS EQT2,557$12.7 萬<0.1%−159−5.9%減碼–
CHTRCharter Communications, Inc.CL A394$12.8 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Value ETF921932703ETF676$12.9 萬<0.1%00.0%不變–
SOLVSolventum CorpStock1,856$12.9 萬<0.1%−514−21.7%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF2,885$13.2 萬<0.1%00.0%不變–
AHRAmerican Healthcare REIT, Inc.COM SHS5,141$13.4 萬<0.1%+5,141新進歷史
AKAMAkamai Technologies IncCOM1,333$13.5 萬<0.1%+1,333新進歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,397$13.5 萬<0.1%00.0%不變–
ISRGIntuitive Surgical IncCOM NEW275$13.5 萬<0.1%+44+19.0%加碼歷史
CVSCVS Health CorpStock2,179$13.7 萬<0.1%−148−6.4%減碼歷史
BXBlackstone Inc.COM898$13.8 萬<0.1%+143+18.9%加碼歷史
ABNBAirbnb, Inc.Stock1,088$13.8 萬<0.1%−105−8.8%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F2,187$14.2 萬<0.1%−9,977−82.0%減碼–
First Tr Exchange-Traded FD33734H106SHS3,156$14.4 萬<0.1%+65+2.1%加碼–
ADIAnalog Devices IncStock624$14.4 萬<0.1%+9+1.5%加碼歷史
MDTMedtronic plcStock1,604$14.4 萬<0.1%−57−3.4%減碼歷史
BOHBank of Hawaii CorpCOM2,318$14.6 萬<0.1%00.0%不變歷史
PDDPDD Holdings Inc.SPONSORED ADS1,082$14.6 萬<0.1%00.0%不變歷史
HUMHumana IncStock461$14.6 萬<0.1%00.0%不變歷史
HPQHP IncStock4,127$14.8 萬<0.1%−75−1.8%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX3,004$14.8 萬<0.1%−475−13.7%減碼–
SCHWSchwab Charles CorpStock2,389$15.5 萬<0.1%+6+0.3%加碼歷史
GEGeneral Electric CoStock822$15.5 萬<0.1%−131−13.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock2,016$15.7 萬<0.1%−303−13.1%減碼歷史
SGSweetgreen, Inc.COM CL A4,500$16.0 萬<0.1%00.0%不變歷史
IHDVoya Emerging Markets High Dividend Equity FundCOM28,000$16.0 萬<0.1%−7,400−20.9%減碼歷史
BPBP PLCADR5,152$16.2 萬<0.1%00.0%不變歷史
iShares S&P 500 Growth ETF464287309ETF1,706$16.3 萬<0.1%+61+3.7%加碼–
VLTOVeralto CorpStock1,469$16.4 萬<0.1%−23−1.5%減碼歷史
UNPUnion Pacific CorpStock667$16.4 萬<0.1%−140−17.3%減碼歷史
MKCMcCormick & Co IncStock2,000$16.5 萬<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM3,863$16.5 萬<0.1%−1,570−28.9%減碼歷史
WisdomTree Tr97717W562US SMALLCAP FUND3,162$16.7 萬<0.1%00.0%不變–
iShares Tr46435G425ESG AWR MSCI USA1,323$16.7 萬<0.1%+283+27.2%加碼–
NTESNetEase, Inc.SPONSORED ADS1,786$16.7 萬<0.1%−263−12.8%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK5,268$16.7 萬<0.1%00.0%不變–
EMREmerson Electric CoStock1,548$16.9 萬<0.1%−44−2.8%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