Asset Dedication, LLC
- SEC CIK
- 0001475896
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,126
- 較 2025 年第 3 季 −16
- 總值
- $15.2 億
- 較 2025 年第 3 季 +$3,471 萬 (+2.3%)
| 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 | 4,350,772 | $1.72 億 | 11.3% | +88,285+2.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,600,142 | $1.55 億 | 10.2% | +87,070+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 2,652,610 | $8,950 萬 | 5.9% | +54,595+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,519,884 | $8,684 萬 | 5.7% | +142,851+6.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,616,035 | $8,654 萬 | 5.7% | +39,888+1.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,955,734 | $6,401 萬 | 4.2% | −83,927−4.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 699,869 | $5,191 萬 | 3.4% | +1,761+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,238,418 | $4,706 萬 | 3.1% | −13,613−1.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,416,991 | $2,774 萬 | 1.8% | +67,660+5.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 96,560 | $2,625 萬 | 1.7% | −897−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 108,619 | $2,026 萬 | 1.3% | −1,006−0.9% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 232,310 | $1,967 萬 | 1.3% | −1,823−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 36,684 | $1,774 萬 | 1.2% | −775−2.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 882,010 | $1,741 萬 | 1.1% | +89,383+11.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 792,335 | $1,632 萬 | 1.1% | +198,240+33.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 87,342 | $1,299 萬 | 0.9% | −2,846−3.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 35,508 | $1,229 萬 | 0.8% | −429−1.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 616,952 | $1,162 萬 | 0.8% | +64,459+11.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 645,966 | $1,093 萬 | 0.7% | +142,975+28.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 46,121 | $1,065 萬 | 0.7% | −313−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,837 | $1,034 萬 | 0.7% | −443−1.4% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 111,605 | $1,015 萬 | 0.7% | −4,984−4.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 30,744 | $990.6 萬 | 0.7% | −897−2.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 355,323 | $956.2 萬 | 0.6% | −50,513−12.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 81,842 | $911.8 萬 | 0.6% | +1,628+2.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,189 | $894.9 萬 | 0.6% | +435+1.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 77,424 | $880.5 萬 | 0.6% | −2,102−2.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 496,329 | $828.6 萬 | 0.5% | +94,091+23.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,043 | $821.2 萬 | 0.5% | +588+5.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,985 | $815.4 萬 | 0.5% | −290−1.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,983 | $801.0 萬 | 0.5% | +439+3.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 112,613 | $781.8 萬 | 0.5% | −5,020−4.3% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 204,549 | $737.6 萬 | 0.5% | −2,803−1.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 250,924 | $714.6 萬 | 0.5% | −1,495−0.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,723 | $713.2 萬 | 0.5% | −1,571−1.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 74,328 | $696.9 萬 | 0.5% | +508+0.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 51,725 | $680.7 萬 | 0.4% | −467−0.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 316,959 | $661.7 萬 | 0.4% | +85,733+37.1% | 加碼 | – |
| VVisa Inc. | Stock | 18,420 | $646.0 萬 | 0.4% | −80.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,213 | $634.0 萬 | 0.4% | +33+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,912 | $621.6 萬 | 0.4% | +229+2.4% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 271,240 | $620.5 萬 | 0.4% | +206,731+320.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 30,600 | $596.4 萬 | 0.4% | +383+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,715 | $586.2 萬 | 0.4% | −640−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,746 | $577.3 萬 | 0.4% | −311−3.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,415 | $545.5 萬 | 0.4% | +513+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,163 | $537.2 萬 | 0.4% | −162−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,716 | $529.1 萬 | 0.3% | −1,323−1.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 225,063 | $483.0 萬 | 0.3% | +71,805+46.9% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 109,271 | $468.2 萬 | 0.3% | −767−0.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,336 | $466.0 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,322 | $458.9 萬 | 0.3% | −116−2.1% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 198,025 | $445.0 萬 | 0.3% | +105,871+114.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 52,180 | $430.4 萬 | 0.3% | +3,327+6.8% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 14,800 | $429.3 萬 | 0.3% | +83+0.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 181,064 | $428.1 萬 | 0.3% | +33,066+22.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 127,897 | $417.2 萬 | 0.3% | +3,158+2.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 85,994 | $402.5 萬 | 0.3% | −882−1.0% | 減碼 | – |
| RTXRTX Corp | Stock | 20,850 | $382.4 萬 | 0.3% | −659−3.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,420 | $380.7 萬 | 0.2% | +1,837+3.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,404 | $379.1 萬 | 0.2% | −61−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,794 | $371.4 萬 | 0.2% | −564−5.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 84,799 | $368.3 萬 | 0.2% | −883−1.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 10,972 | $359.1 萬 | 0.2% | −461−4.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,171 | $354.2 萬 | 0.2% | +45+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 85,379 | $354.2 萬 | 0.2% | +2,317+2.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 50,630 | $354.0 萬 | 0.2% | −2,685−5.0% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 157,804 | $352.9 萬 | 0.2% | +111,158+238.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,965 | $351.1 萬 | 0.2% | −445−2.6% | 減碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 151,272 | $332.0 萬 | 0.2% | +96,836+177.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,373 | $330.1 萬 | 0.2% | −55−1.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 125,424 | $329.0 萬 | 0.2% | −3,481−2.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 138,717 | $328.3 萬 | 0.2% | +30,078+27.7% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 160,490 | $318.5 萬 | 0.2% | +117,194+270.7% | 加碼 | – |
| MAMastercard Inc | Stock | 5,563 | $317.6 萬 | 0.2% | −162−2.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 19,682 | $315.1 萬 | 0.2% | +933+5.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 14,669 | $311.1 萬 | 0.2% | +2,516+20.7% | 加碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 143,426 | $294.4 萬 | 0.2% | +108,693+312.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,068 | $291.6 萬 | 0.2% | −30−0.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 122,008 | $286.7 萬 | 0.2% | +22,467+22.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,270 | $273.0 萬 | 0.2% | +199+2.5% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 18,820 | $262.3 萬 | 0.2% | +560+3.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,767 | $260.9 萬 | 0.2% | +174+0.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 18,391 | $259.6 萬 | 0.2% | +983+5.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,168 | $259.0 萬 | 0.2% | +1,569+3.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,423 | $256.7 萬 | 0.2% | −53−1.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 17,777 | $254.8 萬 | 0.2% | −3,298−15.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,129 | $250.8 萬 | 0.2% | −530−3.9% | 減碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 108,595 | $250.6 萬 | 0.2% | +105,262+3,158.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,716 | $244.9 萬 | 0.2% | −384−3.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,627 | $230.7 萬 | 0.2% | −349−1.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,700 | $229.3 萬 | 0.2% | −368−7.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 108,896 | $228.9 萬 | 0.2% | +65,199+149.2% | 加碼 | – |
| CVXChevron Corp | Stock | 14,194 | $216.3 萬 | 0.1% | −770−5.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 14,032 | $215.0 萬 | 0.1% | −1,168−7.7% | 減碼依 5 比 1 拆股換算 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,437 | $203.5 萬 | 0.1% | +533+6.7% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 44,099 | $202.8 萬 | 0.1% | +1,902+4.5% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 9,961 | $202.3 萬 | 0.1% | −176−1.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 67,883 | $201.0 萬 | 0.1% | −4,606−6.4% | 減碼 | – |
| HUBBHubbell Inc | COM | 4,520 | $200.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（57 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,381,651 | $2,859 萬 | 1.9% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 418,052 | $976.8 萬 | 0.7% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 126,176 | $309.4 萬 | 0.2% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 31,285 | $83.8 萬 | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 3,336 | $22.0 萬 | <0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 11,687 | $21.3 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 7,247 | $18.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 600 | $6.88 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,350 | $5.55 萬 | <0.1% | – |
| VLYValley National Bancorp | COM | 4,725 | $5.01 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 7,421 | $3.37 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 400 | $3.28 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 476 | $2.82 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 475 | $2.69 萬 | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 200 | $2.60 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 450 | $2.60 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 235 | $2.35 萬 | <0.1% | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 309 | $2.22 萬 | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 588 | $2.01 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 758 | $1.90 萬 | <0.1% | – |
| PSECProspect Capital Corp | COM | 5,880 | $1.62 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 275 | $1.60 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 216 | $1.29 萬 | <0.1% | 歷史 |
| Copel-ADR20441B605 | ADR | 922 | $9,036 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 203 | $8,553 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 243 | $7,818 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 450 | $6,719 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 38 | $6,210 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 15 | $4,828 | <0.1% | 歷史 |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 50 | $3,930 | <0.1% | – |
| BSYBentley Systems Inc | COM CL B | 63 | $3,244 | <0.1% | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 95 | $3,174 | <0.1% | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 254 | $3,142 | <0.1% | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 835 | $3,082 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 50 | $2,844 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 95 | $2,652 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 100 | $2,642 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 23 | $2,620 | <0.1% | – |
| HRLHormel Foods Corp | COM | 100 | $2,474 | <0.1% | 歷史 |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 2,000 | $2,420 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 22 | $1,899 | <0.1% | – |
| ACPabrdn Income Credit Strategies Fund | COM | 272 | $1,578 | <0.1% | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 107 | $1,551 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 12 | $1,503 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 8 | $1,422 | <0.1% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 133 | $1,373 | <0.1% | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 124 | $1,259 | <0.1% | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 79 | $1,222 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 50 | $867 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 2 | $809 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8 | $784 | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 10 | $124 | <0.1% | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | Stock | 46 | $111 | <0.1% | 歷史 |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 31 | $97 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1 | $78 | <0.1% | 歷史 |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 562 | $44 | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 21 | $40 | <0.1% | 歷史 |