Asset Dedication, LLC
- SEC CIK
- 0001475896
- 最新申報
- 2026/7/30
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,130
- 較 2024 年第 4 季 +36
- 總值
- $12.3 億
- 較 2024 年第 4 季 −$3,887 萬 (−3.1%)
| 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 ETF25434V708 | ETF | 3,969,056 | $1.31 億 | 10.6% | −65,490−1.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,305,024 | $1.19 億 | 9.6% | +20,455+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 2,525,043 | $6,830 萬 | 5.5% | +42,256+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,502,409 | $6,621 萬 | 5.4% | +46,292+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,117,644 | $5,881 萬 | 4.8% | +148,246+7.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,174,573 | $5,697 萬 | 4.6% | −250,280−10.3% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 629,018 | $3,804 萬 | 3.1% | −19,199−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,294,201 | $3,769 萬 | 3.1% | +81,227+6.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,356,619 | $2,805 萬 | 2.3% | −17,483−1.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,317,986 | $2,567 萬 | 2.1% | +8,519+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 99,679 | $2,214 萬 | 1.8% | +8,876+9.8% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 226,016 | $1,741 萬 | 1.4% | −51,342−18.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 38,530 | $1,446 萬 | 1.2% | −1,364−3.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 735,086 | $1,440 萬 | 1.2% | +28,576+4.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 112,425 | $1,218 萬 | 1.0% | −4,602−3.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 92,072 | $1,123 萬 | 0.9% | −18,226−16.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 544,618 | $1,108 萬 | 0.9% | +3,659+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 49,957 | $950.5 萬 | 0.8% | −1,004−2.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 495,581 | $918.3 萬 | 0.7% | +8,835+1.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 409,820 | $904.9 萬 | 0.7% | +8,324+2.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 112,588 | $882.7 萬 | 0.7% | −17,275−13.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 33,113 | $812.3 萬 | 0.7% | −7,359−18.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 81,663 | $796.0 萬 | 0.6% | −4,545−5.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,435 | $781.5 萬 | 0.6% | +746+2.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 443,325 | $735.5 萬 | 0.6% | +31,884+7.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 82,828 | $727.1 萬 | 0.6% | −3,836−4.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,545 | $703.6 萬 | 0.6% | −387−4.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,901 | $697.5 萬 | 0.6% | −726−3.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 25,335 | $681.6 萬 | 0.6% | −971−3.7% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 211,779 | $652.3 萬 | 0.5% | −23,862−10.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,264 | $629.9 萬 | 0.5% | −23,280−21.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 37,058 | $620.5 萬 | 0.5% | −1,449−3.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 259,290 | $607.5 萬 | 0.5% | −1,563−0.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 97,489 | $602.3 萬 | 0.5% | −12,928−11.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,346 | $578.8 萬 | 0.5% | −163−1.6% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 247,283 | $577.9 萬 | 0.5% | +117,541+90.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,034 | $570.7 萬 | 0.5% | −182−2.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,758 | $563.5 萬 | 0.5% | −469−4.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 47,057 | $563.4 萬 | 0.5% | +4,480+10.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 336,542 | $548.9 萬 | 0.4% | +69,669+26.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,444 | $544.3 萬 | 0.4% | −645−6.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,459 | $516.9 萬 | 0.4% | −1,267−2.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,751 | $453.5 萬 | 0.4% | −340−2.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 32,064 | $448.3 萬 | 0.4% | −1,842−5.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,933 | $442.2 萬 | 0.4% | −17,445−17.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 11,942 | $437.7 萬 | 0.4% | −1,293−9.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,900 | $435.9 萬 | 0.4% | −922−3.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,285 | $415.0 萬 | 0.3% | −221−1.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,504 | $410.4 萬 | 0.3% | −473−2.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,470 | $409.1 萬 | 0.3% | −571−3.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 105,614 | $406.0 萬 | 0.3% | +105,523+115,959.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 7,363 | $402.2 萬 | 0.3% | −441−5.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 111,476 | $388.9 萬 | 0.3% | −17,951−13.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,485 | $384.7 萬 | 0.3% | +385+5.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 22,273 | $379.6 萬 | 0.3% | −2,673−10.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,506 | $372.2 萬 | 0.3% | −544−10.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 176,342 | $359.2 萬 | 0.3% | +58,410+49.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 89,133 | $350.9 萬 | 0.3% | −7,959−8.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 11,208 | $349.2 萬 | 0.3% | +63+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 47,591 | $340.8 萬 | 0.3% | +530+1.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,059 | $338.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 134,446 | $336.7 萬 | 0.3% | −1,825−1.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,699 | $320.2 萬 | 0.3% | −799−12.3% | 減碼 | – |
| MAMastercard Inc | Stock | 5,604 | $307.2 萬 | 0.2% | −438−7.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 84,280 | $301.8 萬 | 0.2% | +6,614+8.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 46,853 | $289.1 萬 | 0.2% | −2,041−4.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 21,430 | $283.9 萬 | 0.2% | −677−3.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 131,071 | $282.2 萬 | 0.2% | −80,419−38.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 15,408 | $276.9 萬 | 0.2% | −1,331−8.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,260 | $273.6 萬 | 0.2% | −672−6.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 114,873 | $271.2 萬 | 0.2% | +5,081+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 80,193 | $270.1 萬 | 0.2% | −7,389−8.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,309 | $267.7 萬 | 0.2% | −649−3.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,624 | $261.4 萬 | 0.2% | −1,309−7.7% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 22,489 | $258.3 萬 | 0.2% | +720+3.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 15,273 | $253.3 萬 | 0.2% | +1,886+14.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 17,061 | $250.6 萬 | 0.2% | −234−1.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 118,582 | $247.7 萬 | 0.2% | +53,253+81.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 105,006 | $247.3 萬 | 0.2% | +18,947+22.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 100,212 | $245.3 萬 | 0.2% | −1,938−1.9% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 34,725 | $239.2 萬 | 0.2% | +5,187+17.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,086 | $238.5 萬 | 0.2% | +321+6.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 11,068 | $231.9 萬 | 0.2% | −758−6.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,724 | $227.1 萬 | 0.2% | −155−1.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,834 | $225.6 萬 | 0.2% | −105−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,535 | $216.5 萬 | 0.2% | +686+5.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,220 | $204.4 萬 | 0.2% | −393−1.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 87,836 | $203.6 萬 | 0.2% | +11,002+14.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,152 | $201.1 萬 | 0.2% | +558+3.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 8,493 | $198.1 萬 | 0.2% | +1,012+13.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,796 | $195.4 萬 | 0.2% | −1,181−5.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,696 | $194.7 萬 | 0.2% | −9,663−30.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 73,237 | $194.7 萬 | 0.2% | −12,448−14.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,048 | $182.3 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 31,401 | $176.2 萬 | 0.1% | +274+0.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,659 | $173.6 萬 | 0.1% | +4+0.1% | 加碼 | – |
| TAT&T Inc. | Stock | 60,289 | $170.5 萬 | 0.1% | −1,653−2.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 40,794 | $170.2 萬 | 0.1% | +61+0.1% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 43,910 | $168.7 萬 | 0.1% | −5,581−11.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,528 | $167.9 萬 | 0.1% | −233−4.9% | 減碼 | – |
2024 年第 4 季之後清倉（54 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVAVAeroVironment Inc | COM | 1,200 | $18.5 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,116 | $6.32 萬 | <0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 600 | $6.28 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 670 | $4.75 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 230 | $3.95 萬 | <0.1% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 760 | $3.75 萬 | <0.1% | – |
| CUZCousins Properties Inc | COM NEW | 1,057 | $3.24 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,013 | $3.12 萬 | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 56 | $2.89 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 572 | $2.61 萬 | <0.1% | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 137 | $2.38 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 173 | $2.36 萬 | <0.1% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 305 | $1.56 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 268 | $1.54 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 203 | $1.35 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 53 | $1.34 萬 | <0.1% | – |
| INSMINSMED Inc | COM PAR $.01 | 171 | $1.18 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 37 | $8,139 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 107 | $7,695 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 26 | $7,422 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 138 | $6,889 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 133 | $6,668 | <0.1% | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 848 | $6,157 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 108 | $5,638 | <0.1% | – |
| VNTVontier Corp | Stock | 120 | $4,377 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 27 | $3,994 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 95 | $2,881 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 100 | $2,855 | <0.1% | 歷史 |
| RXSTRxSight, Inc. | COM | 74 | $2,545 | <0.1% | 歷史 |
| ANABAnaptysbio, Inc | COM | 190 | $2,516 | <0.1% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 103 | $2,427 | <0.1% | 歷史 |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 13 | $1,514 | <0.1% | – |
| RCUSArcus Biosciences, Inc. | COM | 100 | $1,489 | <0.1% | 歷史 |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | 1,000 | $1,477 | <0.1% | – |
| SKYTSkyWater Technology, LLC | COM | 100 | $1,380 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 26 | $784 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 4 | $718 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 24 | $696 | <0.1% | 歷史 |
| HSYHershey Co | COM | 4 | $678 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 11 | $631 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4 | $599 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 8 | $547 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 23 | $539 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 3 | $393 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 14 | $345 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 4 | $296 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 20 | $279 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 25 | $262 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3 | $223 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 6 | $221 | <0.1% | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 60 | $210 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 9 | $182 | <0.1% | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 38 | $85 | <0.1% | – |
| NKLANikola Corp | COM NEW | 7 | $9 | <0.1% | 歷史 |