Asset Dedication, LLC
- SEC CIK
- 0001475896
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,242
- 較 2026 年第 1 季 +128
- 總值
- $15.9 億
- 較 2026 年第 1 季 +$1.61 億 (+11.3%)
| 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 | 4,464,536 | $1.98 億 | 12.5% | +6,539+0.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,548,907 | $1.78 億 | 11.2% | +8,673+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 2,469,715 | $1.05 億 | 6.6% | −83,329−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,462,535 | $1.00 億 | 6.3% | −21,511−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,461,908 | $9,173 萬 | 5.8% | +53,127+2.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,572,354 | $5,793 萬 | 3.6% | −125,458−7.4% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,210,491 | $4,858 萬 | 3.1% | −10,532−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 359,582 | $2,946 萬 | 1.9% | +26,694+8.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,313,287 | $2,564 萬 | 1.6% | −46,002−3.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 70,699 | $2,046 萬 | 1.3% | −1,180−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 84,866 | $1,698 萬 | 1.1% | −7,252−7.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 852,276 | $1,672 萬 | 1.1% | +10,252+1.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 778,269 | $1,585 萬 | 1.0% | +8,445+1.1% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 147,248 | $1,397 萬 | 0.9% | −4,078−2.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 683,131 | $1,269 萬 | 0.8% | +22,871+3.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 32,984 | $1,246 萬 | 0.8% | −1,063−3.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 737,920 | $1,228 萬 | 0.8% | +20,506+2.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 11,044 | $1,176 萬 | 0.7% | −408−3.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,388 | $1,171 萬 | 0.7% | −447−1.4% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 106,354 | $1,160 萬 | 0.7% | −4,845−4.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 339,919 | $1,000 萬 | 0.6% | −21,165−5.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 257,540 | $930.5 萬 | 0.6% | −4,108−1.6% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 401,238 | $918.4 萬 | 0.6% | +54,317+15.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 37,961 | $904.8 萬 | 0.6% | +624+1.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 549,142 | $899.8 萬 | 0.6% | +22,922+4.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 24,776 | $875.4 萬 | 0.6% | +692+2.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,184 | $857.1 萬 | 0.5% | −677−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 75,312 | $853.0 萬 | 0.5% | +539+0.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 103,140 | $781.7 萬 | 0.5% | −5,213−4.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 380,309 | $780.0 萬 | 0.5% | +21,990+6.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,286 | $768.1 萬 | 0.5% | −85−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,215 | $765.1 萬 | 0.5% | +437+0.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 21,263 | $719.2 萬 | 0.5% | −400−1.8% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 177,269 | $703.4 萬 | 0.4% | −4,583−2.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,725 | $660.7 萬 | 0.4% | −6,045−11.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,538 | $655.1 萬 | 0.4% | +228+2.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 6,414 | $648.7 萬 | 0.4% | −81−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,818 | $611.5 萬 | 0.4% | −1,344−1.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 286,678 | $603.6 萬 | 0.4% | +19,245+7.2% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 259,757 | $581.1 萬 | 0.4% | +17,903+7.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 5,024 | $579.9 萬 | 0.4% | −25−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,130 | $576.0 萬 | 0.4% | −243−0.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 41,242 | $563.7 萬 | 0.4% | −447−1.1% | 減碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 249,289 | $551.9 萬 | 0.3% | +40,921+19.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,801 | $547.7 萬 | 0.3% | +1,946+15.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 60,580 | $539.2 萬 | 0.3% | +1,703+2.9% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 247,828 | $536.5 萬 | 0.3% | +29,317+13.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 152,290 | $515.4 萬 | 0.3% | +9,483+6.6% | 加碼 | – |
| VVisa Inc. | Stock | 14,974 | $513.7 萬 | 0.3% | +358+2.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 31,019 | $509.5 萬 | 0.3% | +2,742+9.7% | 加碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 220,155 | $499.6 萬 | 0.3% | +31,139+16.5% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 253,041 | $494.4 萬 | 0.3% | +23,421+10.2% | 加碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 242,011 | $488.6 萬 | 0.3% | +31,504+15.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 206,624 | $486.5 萬 | 0.3% | +2,359+1.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,594 | $485.8 萬 | 0.3% | +459+3.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,316 | $485.3 萬 | 0.3% | −952−2.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 67,827 | $484.3 萬 | 0.3% | −2,406−3.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,235 | $462.1 萬 | 0.3% | +251+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,816 | $457.7 萬 | 0.3% | −257−6.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,074 | $452.0 萬 | 0.3% | +934+6.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,024 | $452.0 萬 | 0.3% | +25+0.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,633 | $443.4 萬 | 0.3% | −53−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,839 | $430.0 萬 | 0.3% | +20.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 144,400 | $418.2 萬 | 0.3% | +945+0.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,407 | $412.2 萬 | 0.3% | −74−1.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 17,973 | $408.1 萬 | 0.3% | +957+5.6% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 12,070 | $398.5 萬 | 0.3% | −265−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,683 | $398.3 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 186,136 | $384.6 萬 | 0.2% | +39,149+26.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 46,188 | $375.4 萬 | 0.2% | +959+2.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,126 | $370.8 萬 | 0.2% | +9,760+18.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,566 | $367.4 萬 | 0.2% | +3,821+8.0% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 80,540 | $363.2 萬 | 0.2% | −12,209−13.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 24,734 | $362.5 萬 | 0.2% | −1,241−4.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,827 | $361.5 萬 | 0.2% | −502−9.4% | 減碼 | – |
| COHRCoherent Corp. | COM | 9,010 | $355.4 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 75,372 | $351.5 萬 | 0.2% | +10,384+16.0% | 加碼 | – |
| INTCIntel Corp | Stock | 24,538 | $342.6 萬 | 0.2% | −2,289−8.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 18,870 | $337.0 萬 | 0.2% | +127+0.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,334 | $330.9 萬 | 0.2% | +202+3.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,251 | $327.3 萬 | 0.2% | −292−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,754 | $308.7 萬 | 0.2% | −36−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 19,001 | $307.6 萬 | 0.2% | +1,510+8.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 62,293 | $304.5 萬 | 0.2% | −3,247−5.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 124,958 | $295.4 萬 | 0.2% | +3,217+2.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,301 | $289.9 萬 | 0.2% | +134+1.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 10,683 | $288.8 萬 | 0.2% | −624−5.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,815 | $283.0 萬 | 0.2% | +221+2.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 51,894 | $268.7 萬 | 0.2% | −279−0.5% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 27,218 | $267.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,475 | $265.1 萬 | 0.2% | +382+6.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 48,542 | $262.2 萬 | 0.2% | +16,788+52.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 93,763 | $259.7 萬 | 0.2% | +19,175+25.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,239 | $259.3 萬 | 0.2% | −459−6.9% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 31,395 | $258.5 萬 | 0.2% | +9,444+43.0% | 加碼 | – |
| MAMastercard Inc | Stock | 5,031 | $258.4 萬 | 0.2% | −436−8.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,845 | $257.1 萬 | 0.2% | +901+3.1% | 加碼依 6 比 1 拆股換算 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,271 | $252.9 萬 | 0.2% | −1,141−5.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 107,511 | $252.0 萬 | 0.2% | −1,136−1.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,949 | $237.7 萬 | 0.1% | +7,135+10.5% | 加碼 | – |
2026 年第 1 季之後清倉（53 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 8,398 | $189.8 萬 | 0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,665 | $25.0 萬 | <0.1% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,000 | $21.9 萬 | <0.1% | – |
| ONTOOnto Innovation Inc. | COM | 579 | $11.9 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,014 | $5.06 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 435 | $4.37 萬 | <0.1% | – |
| JFRNuveen Floating Rate Income Fund | COM | 5,580 | $4.20 萬 | <0.1% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 1,175 | $3.52 萬 | <0.1% | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 640 | $3.38 萬 | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 195 | $2.72 萬 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 492 | $2.70 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 187 | $2.54 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 320 | $2.51 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 510 | $2.51 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 769 | $1.96 萬 | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 186 | $1.68 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 183 | $1.65 萬 | <0.1% | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 705 | $1.49 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 200 | $1.39 萬 | <0.1% | 歷史 |
| LGVNLongeveron Inc. | CL A NEW | 10,500 | $1.09 萬 | <0.1% | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 152 | $8,183 | <0.1% | – |
| PIIPolaris Inc. | Stock | 149 | $8,121 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 1,000 | $6,130 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 100 | $5,158 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 60 | $4,136 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 116 | $4,077 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 97 | $3,926 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 25 | $3,826 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 27 | $3,403 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 240 | $3,077 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 22 | $2,929 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 10 | $2,742 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 16 | $2,565 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 13 | $2,198 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 64 | $2,125 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 10 | $2,099 | <0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 68 | $1,621 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 38 | $1,468 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 25 | $1,371 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 13 | $1,349 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 50 | $1,321 | <0.1% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 27 | $1,274 | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | 24 | $1,255 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 51 | $1,083 | <0.1% | 歷史 |
| ONDSOndas Inc. | COM NEW | 100 | $904 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 25 | $568 | <0.1% | 歷史 |
| NMAXNewsmax Inc. | Stock | 100 | $522 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8 | $327 | <0.1% | – |
| Bitfarms Ltd Com09173B107 | Stock | 151 | $295 | <0.1% | – |
| UUnity Software Inc. | COM | 8 | $176 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 1 | $110 | <0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1 | $27 | <0.1% | – |
| STKESOL Strategies Inc. | COM | 1 | $1 | <0.1% | 歷史 |