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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A755 | ST STR SP METAL | 52 | $2,912 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 5 | $2,948 | <0.1% | 00.0% | 不變 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 571 | $2,967 | <0.1% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 19 | $2,994 | <0.1% | −18−48.6% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 34 | $2,998 | <0.1% | −3−8.1% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 74 | $3,012 | <0.1% | +12+19.4% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 93 | $3,085 | <0.1% | −10−9.7% | 減碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 42 | $3,085 | <0.1% | +1+2.4% | 加碼 | – |
| HRLHormel Foods Corp | COM | 100 | $3,094 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 66 | $3,116 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 86 | $3,133 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 100 | $3,145 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 133 | $3,162 | <0.1% | 00.0% | 不變 | – |
| STEWSRH Total Return Fund, Inc. | COM | 184 | $3,174 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 45 | $3,252 | <0.1% | −4−8.2% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 254 | $3,259 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 75 | $3,321 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 116 | $3,353 | <0.1% | −601−83.8% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 37 | $3,370 | <0.1% | −4−9.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W767 | BULLETSHARE 2034 | 141 | $3,390 | <0.1% | +141 | 新進 | – |
| CECelanese Corp | Stock | 60 | $3,407 | <0.1% | −144−70.6% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 48 | $3,439 | <0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 52 | $3,450 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 44 | $3,493 | <0.1% | 00.0% | 不變 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 175 | $3,507 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 421 | $3,516 | <0.1% | 00.0% | 不變 | – |
| ATMUAtmus Filtration Technologies Inc. | COM | 96 | $3,527 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 49 | $3,552 | <0.1% | +49 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 23 | $3,564 | <0.1% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3 | $3,603 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 20 | $3,631 | <0.1% | +3+17.6% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 140 | $3,701 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 20 | $3,764 | <0.1% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 49 | $3,804 | <0.1% | +10+25.6% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 22 | $3,807 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 23 | $3,865 | <0.1% | 00.0% | 不變 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 52 | $3,876 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 76 | $3,890 | <0.1% | −3−3.8% | 減碼 | – |
| MORNMorningstar, Inc. | COM | 13 | $3,899 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 115 | $3,914 | <0.1% | −12−9.4% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 40 | $3,917 | <0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 25 | $3,926 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 55 | $3,936 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 202 | $3,961 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 50 | $3,964 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 90 | $3,972 | <0.1% | 00.0% | 不變 | – |
| ATRAptargroup, Inc. | Stock | 27 | $4,007 | <0.1% | 00.0% | 不變 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 316 | $4,058 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 396 | $4,075 | <0.1% | +40+11.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 168 | $4,086 | <0.1% | +1+0.6% | 加碼 | – |
| CRNCCerence Inc. | COM | 521 | $4,116 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 277 | $4,121 | <0.1% | −7−2.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 63 | $4,133 | <0.1% | +36+133.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 30 | $4,168 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10 | $4,200 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 77 | $4,270 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y814 | FINTECH ETF | 155 | $4,272 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 108 | $4,373 | <0.1% | 00.0% | 不變 | – |
| ULTAUlta Beauty, Inc. | Stock | 12 | $4,399 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 158 | $4,431 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 95 | $4,441 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 106 | $4,461 | <0.1% | +36+51.4% | 加碼 | – |
| Siren Nexgen Economy ETF829658202 | ETF | 237 | $4,543 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 204 | $4,557 | <0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 55 | $4,561 | <0.1% | 00.0% | 不變 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 15 | $4,659 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 658 | $4,679 | <0.1% | 00.0% | 不變 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 4,116 | $4,734 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L688 | STOX GLB INDEX | 28 | $4,751 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 167 | $4,763 | <0.1% | 00.0% | 不變 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 50 | $4,824 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 82 | $4,871 | <0.1% | 00.0% | 不變 | – |
| JBHTHunt J B Transport Services Inc | COM | 33 | $4,883 | <0.1% | +2+6.5% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 374 | $4,904 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 25 | $4,961 | <0.1% | 00.0% | 不變 | 歷史 |
| APPFAppfolio Inc | COM CL A | 23 | $5,058 | <0.1% | −61−72.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 60 | $5,092 | <0.1% | 00.0% | 不變 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 31 | $5,134 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 25 | $5,194 | <0.1% | 00.0% | 不變 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 268 | $5,235 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 215 | $5,266 | <0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 20 | $5,267 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 115 | $5,293 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 130 | $5,299 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 208 | $5,315 | <0.1% | 00.0% | 不變 | – |
| CIENCiena Corp | COM NEW | 88 | $5,318 | <0.1% | +4+4.8% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 95 | $5,444 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 100 | $5,647 | <0.1% | +100 | 新進 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 200 | $5,682 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 155 | $5,732 | <0.1% | +155 | 新進 | – |
| AGCOAGCO Corp | COM | 62 | $5,740 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 100 | $5,743 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 74 | $5,744 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 28 | $5,755 | <0.1% | +4+16.7% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 214 | $5,813 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 10 | $5,814 | <0.1% | −34−77.3% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 113 | $5,883 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 120 | $5,907 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 173 | $5,917 | <0.1% | 00.0% | 不變 | – |
| FAFFirst American Financial Corp | Stock | 91 | $6,003 | <0.1% | 00.0% | 不變 | 歷史 |
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 |