Asset Dedication, LLC
- SEC CIK
- 0001475896
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/19 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,180
- 較 2025 年第 1 季 +50
- 總值
- $13.8 億
- 較 2025 年第 1 季 +$1.45 億 (+11.8%)
| 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 | 4,186,694 | $1.50 億 | 10.9% | +217,638+5.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,396,117 | $1.29 億 | 9.4% | +91,093+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 2,556,229 | $7,666 萬 | 5.6% | +31,186+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,492,664 | $7,398 萬 | 5.4% | −9,745−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,254,127 | $7,008 萬 | 5.1% | +136,483+6.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,118,305 | $6,221 萬 | 4.5% | −56,268−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 670,487 | $4,494 萬 | 3.3% | +41,469+6.6% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,261,123 | $4,150 萬 | 3.0% | −33,078−2.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,369,642 | $2,832 萬 | 2.1% | +13,023+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,305,885 | $2,549 萬 | 1.9% | −12,101−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 98,703 | $2,025 萬 | 1.5% | −976−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,381 | $1,909 萬 | 1.4% | −149−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 114,756 | $1,813 萬 | 1.3% | +2,331+2.1% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 222,564 | $1,768 萬 | 1.3% | −3,452−1.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 748,053 | $1,470 萬 | 1.1% | +12,967+1.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 92,603 | $1,251 萬 | 0.9% | +531+0.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 567,164 | $1,162 萬 | 0.8% | +22,546+4.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 47,792 | $1,049 萬 | 0.8% | −2,165−4.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 37,100 | $1,023 萬 | 0.7% | +42+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 415,339 | $1,015 萬 | 0.7% | +5,519+1.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 7,519 | $1,007 萬 | 0.7% | −26−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,630 | $1,004 萬 | 0.7% | +1,517+4.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 513,953 | $961.1 萬 | 0.7% | +18,372+3.7% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 118,833 | $947.8 萬 | 0.7% | +6,245+5.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,990 | $941.9 萬 | 0.7% | +2,555+9.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 79,860 | $794.5 萬 | 0.6% | −1,803−2.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 24,881 | $793.6 萬 | 0.6% | −454−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 81,133 | $793.3 萬 | 0.6% | −1,695−2.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 459,417 | $770.9 萬 | 0.6% | +16,092+3.6% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 328,697 | $767.8 萬 | 0.6% | +81,414+32.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 118,356 | $756.8 萬 | 0.5% | +20,867+21.4% | 加碼 | – |
| VVisa Inc. | Stock | 19,747 | $701.1 萬 | 0.5% | −154−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,367 | $695.9 萬 | 0.5% | +103+0.1% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 210,451 | $694.7 萬 | 0.5% | −1,328−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,203 | $692.2 萬 | 0.5% | +857+8.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 31,629 | $691.5 萬 | 0.5% | −435−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,247 | $682.5 萬 | 0.5% | −197−2.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 256,140 | $648.0 萬 | 0.5% | −3,150−1.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 49,185 | $607.8 萬 | 0.4% | +2,128+4.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,047 | $598.6 萬 | 0.4% | +13+0.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 360,661 | $596.2 萬 | 0.4% | +24,119+7.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 13,808 | $536.1 萬 | 0.4% | +57+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,293 | $516.2 萬 | 0.4% | −70−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,223 | $509.1 萬 | 0.4% | +3,764+8.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,774 | $492.7 萬 | 0.4% | −126−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,653 | $490.9 萬 | 0.4% | +149+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,517 | $489.3 萬 | 0.4% | −416−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,091 | $459.6 萬 | 0.3% | +606+8.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 12,181 | $446.6 萬 | 0.3% | +239+2.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 112,255 | $442.4 萬 | 0.3% | +779+0.7% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 15,632 | $418.2 萬 | 0.3% | +162+1.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 191,201 | $393.9 萬 | 0.3% | +14,859+8.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 134,549 | $393.0 萬 | 0.3% | +103+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 13,094 | $382.6 萬 | 0.3% | −191−1.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 89,121 | $380.9 萬 | 0.3% | −120.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,740 | $369.5 萬 | 0.3% | +234+5.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 51,607 | $365.1 萬 | 0.3% | +4,016+8.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,059 | $355.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,719 | $355.1 萬 | 0.3% | +20+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 21,468 | $342.0 萬 | 0.2% | −805−3.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,880 | $339.1 萬 | 0.2% | +2,027+4.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,617 | $324.4 萬 | 0.2% | +409+3.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,760 | $323.7 萬 | 0.2% | +156+2.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 135,596 | $323.1 萬 | 0.2% | +4,525+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 81,257 | $318.9 萬 | 0.2% | −3,023−3.6% | 減碼 | – |
| RTXRTX Corp | Stock | 21,706 | $316.9 萬 | 0.2% | +276+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,704 | $312.0 萬 | 0.2% | +395+2.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 131,581 | $310.0 萬 | 0.2% | +16,708+14.5% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 80,064 | $304.7 萬 | 0.2% | −129−0.2% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 2,893 | $297.4 萬 | 0.2% | +59+2.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 18,796 | $286.1 萬 | 0.2% | +1,735+10.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 116,560 | $286.0 萬 | 0.2% | +16,348+16.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,139 | $285.1 萬 | 0.2% | −1,619−15.0% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 21,983 | $278.6 萬 | 0.2% | −506−2.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 35,925 | $273.2 萬 | 0.2% | +1,200+3.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 128,620 | $272.7 萬 | 0.2% | +10,038+8.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,853 | $267.1 萬 | 0.2% | +6,633+16.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,625 | $255.1 萬 | 0.2% | −461−9.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 106,949 | $251.0 萬 | 0.2% | +1,943+1.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,164 | $250.3 萬 | 0.2% | +1,629+13.0% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 10,226 | $243.6 萬 | 0.2% | −34−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,453 | $243.4 萬 | 0.2% | −271−2.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,086 | $236.7 萬 | 0.2% | −710−3.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,322 | $235.1 萬 | 0.2% | −4,086−26.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,498 | $233.4 萬 | 0.2% | +450+8.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 100,346 | $233.1 萬 | 0.2% | +12,510+14.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,247 | $229.5 萬 | 0.2% | +1,095+6.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,307 | $221.4 萬 | 0.2% | +10,290+73.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 11,780 | $218.7 萬 | 0.2% | +712+6.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,937 | $212.9 萬 | 0.2% | −1,336−8.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,846 | $212.5 萬 | 0.2% | +318+7.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 29,728 | $211.2 萬 | 0.2% | +18,807+172.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,730 | $210.9 萬 | 0.2% | −894−5.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,815 | $206.8 萬 | 0.2% | +7,890+23.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 73,186 | $202.5 萬 | 0.1% | −51−0.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,632 | $191.3 萬 | 0.1% | −27−0.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 5,305 | $189.4 萬 | 0.1% | +112+2.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 39,931 | $189.0 萬 | 0.1% | −863−2.1% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,520 | $184.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 31,957 | $182.5 萬 | 0.1% | +556+1.8% | 加碼 | – |
2025 年第 1 季之後清倉（65 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 14,586 | $12.0 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 4,500 | $11.3 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L177 | STANCE SUSTAINAB | 4,115 | $9.76 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 3,768 | $7.33 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 406 | $6.93 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 886 | $4.64 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 400 | $3.95 萬 | <0.1% | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 1,780 | $3.33 萬 | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 500 | $3.19 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 327 | $3.00 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 573 | $2.93 萬 | <0.1% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 1,868 | $2.82 萬 | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,992 | $2.04 萬 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 7,100 | $2.02 萬 | <0.1% | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 500 | $1.97 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 150 | $1.97 萬 | <0.1% | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 379 | $1.29 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 19 | $1.21 萬 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 500 | $1.20 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 205 | $1.19 萬 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 264 | $1.16 萬 | <0.1% | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 118 | $1.10 萬 | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 9,000 | $8,911 | <0.1% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 218 | $7,929 | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 792 | $7,905 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 101 | $7,765 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 63 | $7,128 | <0.1% | – |
| Global X FDS37954Y376 | RATE PREFERRED | 270 | $6,389 | <0.1% | – |
| CPTCamden Property Trust | REIT | 50 | $6,115 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 100 | $5,743 | <0.1% | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 155 | $5,732 | <0.1% | – |
| MFICMidCap Financial Investment Corp | COM NEW | 316 | $4,058 | <0.1% | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 571 | $2,967 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 49 | $1,937 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 41 | $1,815 | <0.1% | – |
| NIONIO Inc. | ADR | 458 | $1,745 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 32 | $1,729 | <0.1% | 歷史 |
| PSNLPersonalis, Inc. | COM | 400 | $1,404 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 171 | $1,223 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 900 | $1,215 | <0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 87 | $1,203 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 9 | $1,060 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 10 | $902 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 288 | $882 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 26 | $801 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 37 | $676 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 42 | $609 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 14 | $459 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 41 | $433 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 7 | $433 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 20 | $433 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 36 | $404 | <0.1% | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 50 | $403 | <0.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 8 | $381 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 4 | $331 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 9 | $298 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 36 | $285 | <0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 50 | $243 | <0.1% | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 54 | $229 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 17 | $222 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 50 | $208 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM NEW | 33 | $152 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 4 | $80 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 2 | $43 | <0.1% | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 1 | $34 | <0.1% | 歷史 |