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 |
|---|---|---|---|---|---|---|---|
| DFLIDragonfly Energy Holdings Corp. | COM SHS | 1 | $2 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 2 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| FURYFury Gold Mines Ltd | COM | 8 | $5 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | Stock | 1 | $6 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 0 | $8 | <0.1% | 0 | 新進 | – |
| CGCCanopy Growth Corp | COM NEW | 10 | $10 | <0.1% | 00.0% | 不變 | 歷史 |
| JACKJack in the Box Inc | COM | 1 | $16 | <0.1% | +1 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 5 | $17 | <0.1% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 10 | $28 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1 | $39 | <0.1% | +1 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM | 10 | $45 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 1 | $48 | <0.1% | 00.0% | 不變 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 1 | $52 | <0.1% | +1 | 新進 | 歷史 |
| Dfa Invt Dimensions Group IN25239Y246 | CMN | 1 | $53 | <0.1% | +1 | 新進 | – |
| AVTRAvantor, Inc. | COM | 6 | $60 | <0.1% | +6 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 3 | $80 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 1 | $96 | <0.1% | −100−99.0% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 12 | $102 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 2 | $105 | <0.1% | 00.0% | 不變 | 歷史 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 2,000 | $105 | <0.1% | +1,000+100.0% | 加碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 22 | $113 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 5 | $119 | <0.1% | −162−97.0% | 減碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 2 | $129 | <0.1% | +2 | 新進 | – |
| SNDLSNDL Inc. | COM | 100 | $135 | <0.1% | 00.0% | 不變 | 歷史 |
| BIRDSmartbird, Inc. | CL A NEW | 36 | $143 | <0.1% | +36 | 新進 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 5 | $154 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3 | $159 | <0.1% | +3 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 5 | $159 | <0.1% | +5 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1 | $170 | <0.1% | 00.0% | 不變 | – |
| ASAmer Sports, Inc. | COM SHS | 5 | $170 | <0.1% | +5 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J346 | BULLTSH 2027 TRE | 7 | $176 | <0.1% | +7 | 新進 | – |
| SAMBoston Beer Co Inc | CL A | 1 | $178 | <0.1% | +1 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 4 | $188 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $189 | <0.1% | 00.0% | 不變 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 7 | $193 | <0.1% | +7 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3 | $195 | <0.1% | +3 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2 | $206 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1 | $209 | <0.1% | +1 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 4 | $211 | <0.1% | +4 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1 | $214 | <0.1% | −186−99.5% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 2 | $217 | <0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8 | $217 | <0.1% | +8 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 6 | $218 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 3 | $225 | <0.1% | +3 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1 | $230 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3 | $234 | <0.1% | +3 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 9 | $244 | <0.1% | +9 | 新進 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 25 | $247 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 87 | $252 | <0.1% | +87 | 新進 | 歷史 |
| KEYKeycorp | COM | 11 | $254 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 8 | $260 | <0.1% | +5+166.7% | 加碼 | – |
| PUKPrudential PLC | ADR | 10 | $269 | <0.1% | +10 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 8 | $284 | <0.1% | 00.0% | 不變 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 11 | $293 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGAPegasystems Inc | COM | 10 | $300 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 10 | $311 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1 | $318 | <0.1% | +1 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 17 | $321 | <0.1% | 00.0% | 不變 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 12 | $349 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 32 | $349 | <0.1% | +32 | 新進 | 歷史 |
| WERNWerner Enterprises Inc | COM | 8 | $349 | <0.1% | +8 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 4 | $351 | <0.1% | −28−87.5% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4 | $375 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2 | $376 | <0.1% | +2 | 新進 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5 | $382 | <0.1% | 00.0% | 不變 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 21 | $385 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 6 | $386 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7 | $401 | <0.1% | +7 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 53 | $409 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 26 | $410 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 2 | $413 | <0.1% | +2 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1 | $416 | <0.1% | −124−99.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3 | $418 | <0.1% | −9−75.0% | 減碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 12 | $423 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 2 | $430 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 49 | $438 | <0.1% | −24−32.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 5 | $453 | <0.1% | +5 | 新進 | 歷史 |
| LLoews Corp | COM | 4 | $453 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2 | $454 | <0.1% | +2 | 新進 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 14 | $454 | <0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3 | $464 | <0.1% | −163−98.2% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 44 | $466 | <0.1% | 00.0% | 不變 | 歷史 |
| RWTRedwood Trust Inc | COM | 100 | $474 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5 | $480 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 10 | $494 | <0.1% | −660−98.5% | 減碼 | – |
| TRUPTrupanion, Inc. | COM | 20 | $496 | <0.1% | 00.0% | 不變 | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 30 | $499 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 20 | $517 | <0.1% | +20 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 15 | $518 | <0.1% | +15 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10 | $525 | <0.1% | −156−94.0% | 減碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 6 | $530 | <0.1% | 00.0% | 不變 | – |
| HEHawaiian Electric Industries Inc | COM | 40 | $542 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 5 | $560 | <0.1% | +5 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5 | $563 | <0.1% | +5 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3 | $566 | <0.1% | +3 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 14 | $598 | <0.1% | +8+133.3% | 加碼 | 歷史 |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 25 | $601 | <0.1% | +25 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 18 | $608 | <0.1% | 00.0% | 不變 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 4 | $610 | <0.1% | +4 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 16 | $610 | <0.1% | 00.0% | 不變 | 歷史 |
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 |