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 |
|---|---|---|---|---|---|---|---|
| CDNSCadence Design Systems Inc | Stock | 85 | $2.16 萬 | <0.1% | +3+3.7% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 739 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 303 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 450 | $2.18 萬 | <0.1% | −7−1.5% | 減碼 | 歷史 |
| iShares Tr46436E148 | IBONDS DEC 2033 | 901 | $2.20 萬 | <0.1% | +249+38.2% | 加碼 | – |
| SLABSilicon Laboratories Inc. | Stock | 200 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 311 | $2.25 萬 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 201 | $2.27 萬 | <0.1% | −70−25.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 49 | $2.28 萬 | <0.1% | −37−43.0% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 633 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 102 | $2.31 萬 | <0.1% | −2−1.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 68 | $2.35 萬 | <0.1% | +4+6.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 234 | $2.35 萬 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 292 | $2.36 萬 | <0.1% | +29+11.0% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 641 | $2.36 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 300 | $2.37 萬 | <0.1% | 00.0% | 不變 | – |
| WSCWillScot Holdings Corp | COM CL A | 860 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 5,880 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 492 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 368 | $2.41 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 220 | $2.42 萬 | <0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 93 | $2.43 萬 | <0.1% | −78−45.6% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 1,111 | $2.44 萬 | <0.1% | −13−1.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 148 | $2.44 萬 | <0.1% | −154−51.0% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 320 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 249 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 411 | $2.53 萬 | <0.1% | −32−7.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 343 | $2.53 萬 | <0.1% | +24+7.5% | 加碼 | – |
| DCIDonaldson Co Inc | Stock | 377 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 406 | $2.56 萬 | <0.1% | 00.0% | 不變 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 1,125 | $2.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 342 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 1,205 | $2.59 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 197 | $2.61 萬 | <0.1% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 1,030 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 565 | $2.62 萬 | <0.1% | 00.0% | 不變 | – |
| MFCManulife Financial Corp | COM | 842 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 343 | $2.63 萬 | <0.1% | 00.0% | 不變 | – |
| ASHAshland Inc. | COM | 445 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 296 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 3,297 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 201 | $2.66 萬 | <0.1% | −13−6.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 241 | $2.69 萬 | <0.1% | −41−14.5% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 200 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 129 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,242 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 282 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 187 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 289 | $2.77 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 798 | $2.79 萬 | <0.1% | −1,276−61.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 357 | $2.79 萬 | <0.1% | −280−44.0% | 減碼 | – |
| ICLRIcon PLC | COM | 161 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 1,868 | $2.82 萬 | <0.1% | +1,868 | 新進 | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 867 | $2.83 萬 | <0.1% | −96−10.0% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 908 | $2.85 萬 | <0.1% | 00.0% | 不變 | – |
| JJacobs Solutions Inc. | COM | 240 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 119 | $2.90 萬 | <0.1% | −5−4.0% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 191 | $2.92 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 573 | $2.93 萬 | <0.1% | +573 | 新進 | – |
| INMDInMode Ltd. | SHS | 1,649 | $2.93 萬 | <0.1% | −183−10.0% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 249 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 200 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 496 | $2.98 萬 | <0.1% | −191−27.8% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 98 | $2.99 萬 | <0.1% | +23+30.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 327 | $3.00 萬 | <0.1% | +327 | 新進 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 350 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 151 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 326 | $3.05 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 156 | $3.09 萬 | <0.1% | −12−7.1% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 184 | $3.11 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 1,944 | $3.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 156 | $3.15 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,113 | $3.16 萬 | <0.1% | +163+17.2% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 548 | $3.16 萬 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 177 | $3.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 145 | $3.17 萬 | <0.1% | +3+2.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 453 | $3.18 萬 | <0.1% | +6+1.3% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 500 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 405 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 3,413 | $3.20 萬 | <0.1% | −221−6.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 537 | $3.21 萬 | <0.1% | −435−44.8% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 6,093 | $3.21 萬 | <0.1% | −7,351−54.7% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,020 | $3.22 萬 | <0.1% | +12+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 368 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 284 | $3.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 1,780 | $3.33 萬 | <0.1% | +1,780 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 676 | $3.37 萬 | <0.1% | −226−25.1% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 54 | $3.38 萬 | <0.1% | +2+3.8% | 加碼 | 歷史 |
| KKellanova | Stock | 416 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 1,109 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 1,292 | $3.46 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 672 | $3.49 萬 | <0.1% | 00.0% | 不變 | – |
| CBSHCommerce Bancshares Inc | Stock | 568 | $3.53 萬 | <0.1% | −169−22.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 946 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 504 | $3.57 萬 | <0.1% | +4+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 780 | $3.57 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 305 | $3.58 萬 | <0.1% | −198−39.4% | 減碼 | – |
| EXCExelon Corp | Stock | 778 | $3.59 萬 | <0.1% | +42+5.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 323 | $3.60 萬 | <0.1% | +20+6.6% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 318 | $3.63 萬 | <0.1% | +25+8.5% | 加碼 | 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 |