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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 13,559 | $130.5 萬 | 0.1% | +1,905+16.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,573 | $133.6 萬 | 0.1% | −1,131−7.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 20,448 | $134.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,839 | $134.7 萬 | 0.1% | +285+2.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,475 | $135.6 萬 | 0.1% | +264+6.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 64,841 | $142.1 萬 | 0.1% | −1,957−2.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 6,451 | $142.2 萬 | 0.1% | −1,613−20.0% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,296 | $143.8 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 34,026 | $144.1 萬 | 0.1% | +2,409+7.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,200 | $150.5 萬 | 0.1% | −101−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,756 | $151.1 萬 | 0.1% | −120−0.6% | 減碼依 4 比 1 拆股換算 | – |
| CCitigroup Inc | Stock | 10,811 | $151.3 萬 | 0.1% | −282−2.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,299 | $152.0 萬 | 0.1% | +10,074+139.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,973 | $153.9 萬 | 0.1% | +66+0.7% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 9,184 | $154.0 萬 | 0.1% | −553−5.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 14,100 | $157.6 萬 | 0.1% | −295−2.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,477 | $158.6 萬 | 0.1% | −232−4.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,621 | $159.5 萬 | 0.1% | +106+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,689 | $162.2 萬 | 0.1% | +55+0.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 71,381 | $164.4 萬 | 0.1% | −3,603−4.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,874 | $170.0 萬 | 0.1% | −431−3.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,758 | $170.0 萬 | 0.1% | −449−4.0% | 減碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 22,515 | $174.2 萬 | 0.1% | −1,020−4.3% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 17,576 | $174.5 萬 | 0.1% | +4,155+31.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 31,334 | $178.5 萬 | 0.1% | −765−2.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,305 | $185.7 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,519 | $192.7 萬 | 0.1% | +130+3.0% | 加碼 | – |
| CVXChevron Corp | Stock | 11,774 | $195.2 萬 | 0.1% | +46+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,474 | $195.4 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 4,825 | $205.6 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,261 | $209.1 萬 | 0.1% | −657−4.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,077 | $212.0 萬 | 0.1% | −787−4.4% | 減碼依 4 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 16,886 | $217.0 萬 | 0.1% | +45+0.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 22,612 | $218.2 萬 | 0.1% | −511−2.2% | 減碼 | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 31,784 | $218.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,723 | $218.4 萬 | 0.1% | +1,257+9.3% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 14,400 | $222.2 萬 | 0.1% | −4,042−21.9% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 40,077 | $224.2 萬 | 0.1% | −2,836−6.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 7,529 | $224.4 萬 | 0.1% | −85−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,004 | $226.6 萬 | 0.1% | +44+0.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 67,076 | $233.5 萬 | 0.1% | +6,989+11.6% | 加碼 | – |
| HUBBHubbell Inc | COM | 4,520 | $236.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,949 | $237.7 萬 | 0.1% | +7,135+10.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 107,511 | $252.0 萬 | 0.2% | −1,136−1.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,271 | $252.9 萬 | 0.2% | −1,141−5.3% | 減碼 | – |
| 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 | – |
| MAMastercard Inc | Stock | 5,031 | $258.4 萬 | 0.2% | −436−8.0% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 31,395 | $258.5 萬 | 0.2% | +9,444+43.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,239 | $259.3 萬 | 0.2% | −459−6.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 93,763 | $259.7 萬 | 0.2% | +19,175+25.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 48,542 | $262.2 萬 | 0.2% | +16,788+52.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,475 | $265.1 萬 | 0.2% | +382+6.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 27,218 | $267.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 51,894 | $268.7 萬 | 0.2% | −279−0.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 7,815 | $283.0 萬 | 0.2% | +221+2.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,683 | $288.8 萬 | 0.2% | −624−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,301 | $289.9 萬 | 0.2% | +134+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 124,958 | $295.4 萬 | 0.2% | +3,217+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 62,293 | $304.5 萬 | 0.2% | −3,247−5.0% | 減碼 | – |
| MMM3M Co | Stock | 19,001 | $307.6 萬 | 0.2% | +1,510+8.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,754 | $308.7 萬 | 0.2% | −36−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 17,251 | $327.3 萬 | 0.2% | −292−1.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,334 | $330.9 萬 | 0.2% | +202+3.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 18,870 | $337.0 萬 | 0.2% | +127+0.7% | 加碼 | – |
| INTCIntel Corp | Stock | 24,538 | $342.6 萬 | 0.2% | −2,289−8.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 75,372 | $351.5 萬 | 0.2% | +10,384+16.0% | 加碼 | – |
| COHRCoherent Corp. | COM | 9,010 | $355.4 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,827 | $361.5 萬 | 0.2% | −502−9.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 24,734 | $362.5 萬 | 0.2% | −1,241−4.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 80,540 | $363.2 萬 | 0.2% | −12,209−13.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,566 | $367.4 萬 | 0.2% | +3,821+8.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,126 | $370.8 萬 | 0.2% | +9,760+18.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 46,188 | $375.4 萬 | 0.2% | +959+2.1% | 加碼 | 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 | – |
| JNJJohnson & Johnson | Stock | 15,683 | $398.3 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,070 | $398.5 萬 | 0.3% | −265−2.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 17,973 | $408.1 萬 | 0.3% | +957+5.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,407 | $412.2 萬 | 0.3% | −74−1.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 144,400 | $418.2 萬 | 0.3% | +945+0.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,839 | $430.0 萬 | 0.3% | +20.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,633 | $443.4 萬 | 0.3% | −53−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,024 | $452.0 萬 | 0.3% | +25+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,074 | $452.0 萬 | 0.3% | +934+6.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,816 | $457.7 萬 | 0.3% | −257−6.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,235 | $462.1 萬 | 0.3% | +251+2.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 67,827 | $484.3 萬 | 0.3% | −2,406−3.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,316 | $485.3 萬 | 0.3% | −952−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,594 | $485.8 萬 | 0.3% | +459+3.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 206,624 | $486.5 萬 | 0.3% | +2,359+1.2% | 加碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 242,011 | $488.6 萬 | 0.3% | +31,504+15.0% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 253,041 | $494.4 萬 | 0.3% | +23,421+10.2% | 加碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 220,155 | $499.6 萬 | 0.3% | +31,139+16.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,019 | $509.5 萬 | 0.3% | +2,742+9.7% | 加碼 | – |
| VVisa Inc. | Stock | 14,974 | $513.7 萬 | 0.3% | +358+2.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 152,290 | $515.4 萬 | 0.3% | +9,483+6.6% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 247,828 | $536.5 萬 | 0.3% | +29,317+13.4% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 60,580 | $539.2 萬 | 0.3% | +1,703+2.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,801 | $547.7 萬 | 0.3% | +1,946+15.1% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 249,289 | $551.9 萬 | 0.3% | +40,921+19.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 41,242 | $563.7 萬 | 0.4% | −447−1.1% | 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 |