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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 4,353 | $48.0 萬 | <0.1% | +772+21.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 19,966 | $48.1 萬 | <0.1% | −985−4.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,010 | $48.3 萬 | <0.1% | +138+15.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,020 | $48.4 萬 | <0.1% | −9,286−53.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,026 | $49.9 萬 | <0.1% | +71+3.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,646 | $50.7 萬 | <0.1% | +3,218+225.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,281 | $51.5 萬 | <0.1% | +1,914+140.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,709 | $51.8 萬 | <0.1% | −1,214−17.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 20,740 | $52.1 萬 | <0.1% | +2,579+14.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,369 | $52.2 萬 | <0.1% | +87+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,497 | $52.4 萬 | <0.1% | +5,729+73.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,221 | $53.4 萬 | <0.1% | −8,643−62.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,439 | $53.5 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 3,454 | $54.1 萬 | <0.1% | −2,782−44.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,319 | $54.8 萬 | <0.1% | −3,850−34.5% | 減碼 | – |
| VFCV F Corp | Stock | 33,270 | $55.5 萬 | <0.1% | +5,006+17.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,125 | $56.4 萬 | <0.1% | −38−3.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,982 | $56.4 萬 | <0.1% | −37−0.9% | 減碼 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 10,756 | $56.7 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,538 | $57.5 萬 | <0.1% | +47+0.3% | 加碼 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 7,072 | $57.9 萬 | <0.1% | −3,127−30.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 28,868 | $60.6 萬 | <0.1% | +1,085+3.9% | 加碼 | – |
| ARMArm Holdings PLC | ADR | 1,710 | $60.6 萬 | <0.1% | +10+0.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,261 | $62.3 萬 | <0.1% | +132+6.2% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 11,993 | $62.5 萬 | <0.1% | +6,852+133.3% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,627 | $62.8 萬 | <0.1% | −3,614−18.8% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,075 | $62.9 萬 | <0.1% | +2,073+103,650.0% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 14,181 | $63.8 萬 | <0.1% | −537−3.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,547 | $64.5 萬 | <0.1% | +6,229+472.6% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,267 | $64.5 萬 | <0.1% | −120−8.7% | 減碼 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 11,454 | $65.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,740 | $65.2 萬 | <0.1% | +2,122+81.1% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 19,998 | $66.6 萬 | <0.1% | +1,127+6.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,852 | $68.2 萬 | <0.1% | −194−9.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 702 | $68.7 萬 | <0.1% | +23+3.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,303 | $69.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,461 | $71.0 萬 | <0.1% | +3,060+29.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,237 | $72.4 萬 | <0.1% | −1,443−9.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 21,825 | $72.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,806 | $72.4 萬 | <0.1% | −495−5.3% | 減碼 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 4,483 | $73.2 萬 | <0.1% | −87−1.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,981 | $73.4 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,989 | $73.7 萬 | <0.1% | −275−6.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 8,737 | $73.9 萬 | <0.1% | −385−4.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 16,095 | $74.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 778 | $75.1 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 36,721 | $75.2 萬 | <0.1% | +27,990+320.6% | 加碼 | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 8,289 | $76.8 萬 | <0.1% | −123−1.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 18,771 | $76.9 萬 | <0.1% | −121−0.6% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,383 | $77.3 萬 | <0.1% | −17−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 13,487 | $80.2 萬 | 0.1% | +13,487 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 2,359 | $80.4 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,370 | $80.7 萬 | 0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 608 | $81.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,811 | $81.1 萬 | 0.1% | −504−6.9% | 減碼 | – |
| LINLinde PLC | Stock | 1,573 | $81.6 萬 | 0.1% | −216−12.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,683 | $85.8 萬 | 0.1% | −251−13.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,396 | $87.1 萬 | 0.1% | −670−6.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 21,221 | $87.1 萬 | 0.1% | +5,239+32.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,586 | $87.7 萬 | 0.1% | −183−2.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 5,716 | $88.1 萬 | 0.1% | +466+8.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 917 | $88.2 萬 | 0.1% | −14−1.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,632 | $90.0 萬 | 0.1% | +618+12.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,340 | $90.5 萬 | 0.1% | −57−2.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 11,963 | $90.7 萬 | 0.1% | 00.0% | 不變 | – |
| HONAHoneywell Aerospace Inc. | COM | 4,153 | $91.8 萬 | 0.1% | +4,153 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,276 | $92.3 萬 | 0.1% | +50+4.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 25,108 | $92.3 萬 | 0.1% | −6,252−19.9% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,808 | $93.6 萬 | 0.1% | +3,121+13.8% | 加碼 | – |
| HONHoneywell International Inc | Stock | 4,243 | $95.0 萬 | 0.1% | +4,243 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,411 | $95.7 萬 | 0.1% | +5,474+78.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,670 | $97.6 萬 | 0.1% | +13+0.5% | 加碼 | – |
| TGTTarget Corp | Stock | 7,552 | $98.6 萬 | 0.1% | +2,346+45.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,607 | $99.8 萬 | 0.1% | −799−7.7% | 減碼 | – |
| BABoeing Co | Stock | 4,694 | $101.6 萬 | 0.1% | −121−2.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 13,315 | $101.9 萬 | 0.1% | +684+5.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,634 | $103.4 萬 | 0.1% | −265−3.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,360 | $103.8 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,057 | $105.3 萬 | 0.1% | −154−4.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,187 | $105.6 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 536 | $106.6 萬 | 0.1% | −24−4.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,514 | $106.8 萬 | 0.1% | +556+14.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,556 | $107.5 萬 | 0.1% | −21−0.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 53,148 | $110.0 萬 | 0.1% | −6,264−10.5% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,727 | $110.3 萬 | 0.1% | −366−3.3% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,837 | $111.7 萬 | 0.1% | −279−2.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,378 | $112.0 萬 | 0.1% | −1,329−4.2% | 減碼 | – |
| LRCXLam Research Corp | Stock | 2,646 | $114.7 萬 | 0.1% | +36+1.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,255 | $115.1 萬 | 0.1% | −278−6.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,811 | $116.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,900 | $119.1 萬 | 0.1% | +725+17.4% | 加碼 | – |
| CMICummins Inc | Stock | 1,684 | $120.1 萬 | 0.1% | +47+2.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,897 | $120.3 萬 | 0.1% | −9−0.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,663 | $123.7 萬 | 0.1% | −49−0.9% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,534 | $124.5 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 3,670 | $125.1 萬 | 0.1% | −187−4.8% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 26,019 | $126.3 萬 | 0.1% | −4,194−13.9% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 10,572 | $128.2 萬 | 0.1% | +697+7.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 33,841 | $128.8 萬 | 0.1% | −1,538−4.3% | 減碼 | – |
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 |