跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2026/7/30
SEC
Asset Dedication, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Dimensional ETF Trust25434V534EMERGING MRKTETS2,086$17.2 萬<0.1%−181−8.0%減碼–
EMREmerson Electric CoStock1,218$17.4 萬<0.1%+90+8.0%加碼歷史
iShares Tr464289867CORE 60 BALA ETF2,600$18.1 萬<0.1%00.0%不變–
Ea Series Trust02072L607FREEDOM 100 EM2,499$18.2 萬<0.1%+1,378+122.9%加碼–
UNPUnion Pacific CorpStock671$18.3 萬<0.1%−261−28.0%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF7,535$18.3 萬<0.1%00.0%不變–
ORLYO Reilly Automotive IncStock1,990$18.3 萬<0.1%+130+7.0%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF5,897$18.3 萬<0.1%−2,053−25.8%減碼–
iShares Russell Midcap ETF464287499ETF1,677$18.5 萬<0.1%00.0%不變–
URIUnited Rentals, Inc.COM164$18.6 萬<0.1%+10+6.5%加碼歷史
iShares Inc46434G889EMNG MKTS EQT2,556$18.7 萬<0.1%00.0%不變–
BOHBank of Hawaii CorpCOM2,318$18.9 萬<0.1%00.0%不變歷史
NUENucor CorpCOM861$19.2 萬<0.1%+5+0.6%加碼歷史
SYKStryker CorpStock624$19.6 萬<0.1%−139−18.2%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,481$19.7 萬<0.1%+3,481新進–
EMNEastman Chemical CoStock2,999$20.1 萬<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM1,252$20.3 萬<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock702$20.6 萬<0.1%−218−23.7%減碼歷史
GEVGE Vernova Inc.Stock177$20.8 萬<0.1%+58+48.7%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT2,176$20.8 萬<0.1%−673−23.6%減碼–
BLDRBuilders FirstSource, Inc.Stock2,338$20.9 萬<0.1%+2,197+1,558.2%加碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS1,083$21.0 萬<0.1%00.0%不變–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,419$21.2 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46139W767BULLETSHARE 20348,688$21.4 萬<0.1%+1,624+23.0%加碼–
WisdomTree Tr97717W562US SMALLCAP FUND3,162$21.4 萬<0.1%00.0%不變–
SNASnap-on IncCOM537$21.6 萬<0.1%−130−19.5%減碼歷史
LULUlululemon athletica inc.Stock1,894$21.6 萬<0.1%−1,900−50.1%減碼歷史
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS2,543$21.8 萬<0.1%−206−7.5%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,577$21.9 萬<0.1%00.0%不變–
MTXMinerals Technologies IncCOM3,000$22.2 萬<0.1%00.0%不變歷史
Principal Exchange Traded FD74255Y888SPECTRUM PFD11,689$22.3 萬<0.1%+11,689新進–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP10,318$22.4 萬<0.1%−2,280−18.1%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,141$22.5 萬<0.1%+555+94.7%加碼–
NXPINXP Semiconductors N.V.COM807$22.7 萬<0.1%−128−13.7%減碼歷史
DDDuPont de Nemours, Inc.Stock1,683$22.8 萬<0.1%−70−4.0%減碼依 1 比 3 拆股換算歷史
Vanguard Total Bond Market ETF921937835ETF3,145$23.1 萬<0.1%+3,045+3,045.0%加碼–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,995$23.4 萬<0.1%+947+90.4%加碼–
AZNAstraZeneca PLCADR1,244$23.6 萬<0.1%−129−9.4%減碼歷史
FCXFreeport-McMoran IncStock3,805$23.9 萬<0.1%+65+1.7%加碼歷史
SCHWSchwab Charles CorpStock2,611$24.1 萬<0.1%−439−14.4%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,519$24.1 萬<0.1%−58−3.7%減碼–
Schwab US Tips ETF808524870ETF9,584$25.4 萬<0.1%+9,373+4,442.2%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF1,032$25.4 萬<0.1%+73+7.6%加碼–
CARRCarrier Global CorpStock3,477$25.5 萬<0.1%−174−4.8%減碼歷史
iShares Tr46438G380IBONDS OCT 203510,016$25.7 萬<0.1%+10,016新進–
FTAIFTAI Aviation Ltd.SHS953$25.8 萬<0.1%+2+0.2%加碼歷史
NEENextera Energy IncStock2,944$25.8 萬<0.1%−316−9.7%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF777$26.6 萬<0.1%00.0%不變–
VanEck Morningstar Wide Moat ETF92189F643ETF2,625$27.3 萬<0.1%00.0%不變–
BMYBristol Myers Squibb CoStock4,807$27.7 萬<0.1%+452+10.4%加碼歷史
WFCWells Fargo & CompanyStock3,376$27.9 萬<0.1%−261−7.2%減碼歷史
ANETArista Networks, Inc.Stock1,647$28.0 萬<0.1%+95+6.1%加碼歷史
SHOPShopify Inc.Stock2,470$28.2 萬<0.1%+175+7.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG13,398$28.3 萬<0.1%−10,458−43.8%減碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,275$28.4 萬<0.1%00.0%不變–
HIGHartford Insurance Group, Inc.Stock2,174$28.8 萬<0.1%+4+0.2%加碼歷史
iShares Tr464287770U.S. FIN SVC ETF3,213$29.1 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT10,602$29.6 萬<0.1%+42+0.4%加碼–
Schwab International Small-Cap Equity ETF808524888ETF6,153$29.6 萬<0.1%−413−6.3%減碼–
PRKPark National CorpCOM1,636$29.9 萬<0.1%−6−0.4%減碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS5,895$30.1 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM1,015$30.2 萬<0.1%+65+6.8%加碼歷史
ADBEAdobe Inc.Stock1,494$30.6 萬<0.1%−1,271−46.0%減碼歷史
Alps ETF Tr00162Q726BARRONS 400 ETF3,236$30.9 萬<0.1%00.0%不變–
NSCNorfolk Southern CorpStock988$31.1 萬<0.1%+21+2.2%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF914$31.4 萬<0.1%−52−5.4%減碼–
Vanguard Real Estate ETF922908553ETF3,276$31.6 萬<0.1%+1,439+78.3%加碼–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF12,284$31.7 萬<0.1%+1,530+14.2%加碼–
iShares Tr464287630RUS 2000 VAL ETF1,490$33.0 萬<0.1%−724−32.7%減碼–
EDConsolidated Edison IncStock2,993$33.1 萬<0.1%+2+0.1%加碼歷史
COPConocoPhillipsStock3,206$33.3 萬<0.1%−200−5.9%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV2,201$33.5 萬<0.1%−321−12.7%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF18,870$33.7 萬<0.1%+18,870新進–
Vanguard Information Technology ETF92204A702ETF2,848$34.0 萬<0.1%00.0%不變依 8 比 1 拆股換算–
GEGeneral Electric CoStock919$34.3 萬<0.1%+225+32.4%加碼歷史
CMGChipotle Mexican Grill IncCOM10,247$34.8 萬<0.1%+40.0%加碼歷史
TRGPTarga Resources Corp.COM1,307$35.0 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,010$35.5 萬<0.1%+26+0.7%加碼–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT5,973$36.4 萬<0.1%00.0%不變–
IAUiShares Gold TrustETF4,978$37.6 萬<0.1%−385−7.2%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,238$37.9 萬<0.1%00.0%不變–
iShares Tr46436E742EGSADVNCDMSCI EM6,552$38.0 萬<0.1%00.0%不變–
iShares Tr46436E551ESG SELECT SCRE7,292$38.0 萬<0.1%+416+6.1%加碼–
WisdomTree Tr97717X651US S CAP QTY DIV6,424$38.1 萬<0.1%00.0%不變–
iShares S&P 100 ETF464287101ETF1,048$38.3 萬<0.1%00.0%不變–
PEGPublic Service Enterprise Group IncCOM4,947$40.1 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK9,752$40.2 萬<0.1%+5,797+146.6%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF572$40.2 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF9,303$40.7 萬<0.1%00.0%不變–
iShares Russell 2000 ETF464287655ETF1,367$41.1 萬<0.1%+682+99.6%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,173$41.4 萬<0.1%+332+18.0%加碼–
GLWCorning IncCOM1,651$42.2 萬<0.1%+91+5.8%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF4,800$42.8 萬<0.1%−69−1.4%減碼–
iShares Inc464286525MSCI GBL MIN VOL3,647$43.8 萬<0.1%00.0%不變–
DHRDanaher CorpStock2,347$44.7 萬<0.1%−1,271−35.1%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,888$45.7 萬<0.1%+1,473+61.0%加碼–
iShares Tr464288703MRNING SM CP ETF5,859$45.9 萬<0.1%+26+0.4%加碼–
Dimensional ETF Trust25434V617WORLD EQUITY ETF5,668$46.9 萬<0.1%+153+2.8%加碼–
SUSuncor Energy IncStock8,755$47.0 萬<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,805$47.8 萬<0.1%00.0%不變–

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。

Asset Dedication, LLC 在 2026 年第 1 季之後清倉的部位
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 IncCOM8,398$189.8 萬0.1%歷史
First Trust Rising Dividend Achievers ETF33738R506ETF3,665$25.0 萬<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF3,000$21.9 萬<0.1%–
ONTOOnto Innovation Inc.COM579$11.9 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,014$5.06 萬<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF435$4.37 萬<0.1%–
JFRNuveen Floating Rate Income FundCOM5,580$4.20 萬<0.1%歷史
BTCGrayscale Bitcoin Mini Trust ETFETF1,175$3.52 萬<0.1%歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF640$3.38 萬<0.1%–
NTRSNorthern Trust CorpCOM195$2.72 萬<0.1%歷史
NJRNew Jersey Resources CorpStock492$2.70 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock187$2.54 萬<0.1%歷史
SEICSEI Investments CoCOM320$2.51 萬<0.1%歷史
CBSHCommerce Bancshares IncStock510$2.51 萬<0.1%歷史
Schwab Strategic Tr808524615MORTGAGE BACKED769$1.96 萬<0.1%–
TROWPrice T Rowe Group IncStock186$1.68 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR183$1.65 萬<0.1%歷史
ULHUniversal Logistics Holdings, Inc.COM705$1.49 萬<0.1%歷史
BNSBank of Nova ScotiaCOM200$1.39 萬<0.1%歷史
LGVNLongeveron Inc.CL A NEW10,500$1.09 萬<0.1%歷史
iShares U.S. Regional Banks ETF464288778ETF152$8,183<0.1%–
PIIPolaris Inc.Stock149$8,121<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW1,000$6,130<0.1%歷史
INSPInspire Medical Systems, Inc.COM100$5,158<0.1%歷史
APTVAptiv PLCStock60$4,136<0.1%歷史
CTRACoterra Energy Inc.Stock116$4,077<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH97$3,926<0.1%歷史
WEXWEX Inc.COM25$3,826<0.1%歷史
ATRAptargroup, Inc.Stock27$3,403<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM240$3,077<0.1%歷史
MANHManhattan Associates IncStock22$2,929<0.1%歷史
HEIHeico CorpCOM10$2,742<0.1%歷史
LSTRLandstar System IncCOM16$2,565<0.1%歷史
MORNMorningstar, Inc.COM13$2,198<0.1%歷史
CPRTCopart IncCOM64$2,125<0.1%歷史
PODDInsulet CorpStock10$2,099<0.1%歷史
BEAMBeam Therapeutics Inc.COM68$1,621<0.1%歷史
BLKBBlackbaud IncCOM38$1,468<0.1%歷史
COLMColumbia Sportswear CoCOM25$1,371<0.1%歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS13$1,349<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF50$1,321<0.1%–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF27$1,274<0.1%–
TECHBIO-TECHNE CorpCOM24$1,255<0.1%歷史
TXG10x Genomics, Inc.CL A COM51$1,083<0.1%歷史
ONDSOndas Inc.COM NEW100$904<0.1%歷史
DBXDropbox, Inc.CL A25$568<0.1%歷史
NMAXNewsmax Inc.Stock100$522<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8$327<0.1%–
Bitfarms Ltd Com09173B107Stock151$295<0.1%–
UUnity Software Inc.COM8$176<0.1%歷史
EXEExpand Energy CorpCOM1$110<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF1$27<0.1%–
STKESOL Strategies Inc.COM1$1<0.1%歷史