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 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 42,130 | $576.0 萬 | 0.4% | −243−0.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,024 | $579.9 萬 | 0.4% | −25−0.5% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 259,757 | $581.1 萬 | 0.4% | +17,903+7.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 286,678 | $603.6 萬 | 0.4% | +19,245+7.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,818 | $611.5 萬 | 0.4% | −1,344−1.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 6,414 | $648.7 萬 | 0.4% | −81−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,538 | $655.1 萬 | 0.4% | +228+2.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,725 | $660.7 萬 | 0.4% | −6,045−11.9% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 177,269 | $703.4 萬 | 0.4% | −4,583−2.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 21,263 | $719.2 萬 | 0.5% | −400−1.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,215 | $765.1 萬 | 0.5% | +437+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,286 | $768.1 萬 | 0.5% | −85−0.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 380,309 | $780.0 萬 | 0.5% | +21,990+6.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 103,140 | $781.7 萬 | 0.5% | −5,213−4.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 75,312 | $853.0 萬 | 0.5% | +539+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,184 | $857.1 萬 | 0.5% | −677−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,776 | $875.4 萬 | 0.6% | +692+2.9% | 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 | – |
| AMZNAmazon Com Inc | Stock | 37,961 | $904.8 萬 | 0.6% | +624+1.7% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 401,238 | $918.4 萬 | 0.6% | +54,317+15.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 257,540 | $930.5 萬 | 0.6% | −4,108−1.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 339,919 | $1,000 萬 | 0.6% | −21,165−5.9% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 106,354 | $1,160 萬 | 0.7% | −4,845−4.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 31,388 | $1,171 萬 | 0.7% | −447−1.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,044 | $1,176 萬 | 0.7% | −408−3.6% | 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 | – |
| AVGOBroadcom Inc. | Stock | 32,984 | $1,246 萬 | 0.8% | −1,063−3.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 683,131 | $1,269 萬 | 0.8% | +22,871+3.5% | 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 FD46138J643 | INVSCO BLSH 28 | 778,269 | $1,585 萬 | 1.0% | +8,445+1.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 852,276 | $1,672 萬 | 1.1% | +10,252+1.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 84,866 | $1,698 萬 | 1.1% | −7,252−7.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 70,699 | $2,046 萬 | 1.3% | −1,180−1.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,313,287 | $2,564 萬 | 1.6% | −46,002−3.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 359,582 | $2,946 萬 | 1.9% | +26,694+8.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,210,491 | $4,858 萬 | 3.1% | −10,532−0.9% | 減碼 | – |
| 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 Trust25434V799 | INTL CORE EQUITY | 2,461,908 | $9,173 萬 | 5.8% | +53,127+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,462,535 | $1.00 億 | 6.3% | −21,511−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 2,469,715 | $1.05 億 | 6.6% | −83,329−3.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,548,907 | $1.78 億 | 11.2% | +8,673+0.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,464,536 | $1.98 億 | 12.5% | +6,539+0.1% | 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 |