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 |
|---|---|---|---|---|---|---|---|
| NVAXNovavax Inc | COM NEW | 65 | $613 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 6 | $642 | <0.1% | 00.0% | 不變 | 歷史 |
| KNFKnife River Corp | Stock | 8 | $670 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 6 | $674 | <0.1% | +6 | 新進 | 歷史 |
| SLNHSoluna Holdings, Inc | COM NEW | 500 | $675 | <0.1% | +300+150.0% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3 | $681 | <0.1% | −88−96.7% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 33 | $700 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 3 | $715 | <0.1% | +3 | 新進 | 歷史 |
| ESEversource Energy | Stock | 10 | $723 | <0.1% | −708−98.6% | 減碼 | 歷史 |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 10 | $739 | <0.1% | +10 | 新進 | – |
| ESLTElbit Systems Ltd | Stock | 1 | $759 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 32 | $759 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 37 | $785 | <0.1% | +37 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15 | $790 | <0.1% | +15 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 32 | $797 | <0.1% | +32 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 18 | $802 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 300 | $813 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 21 | $830 | <0.1% | +21 | 新進 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 13 | $842 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37 | $843 | <0.1% | −23−38.3% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 7 | $857 | <0.1% | −200−96.6% | 減碼 | 歷史 |
| KEELKeel Infrastructure Corp. | COM SHS | 151 | $867 | <0.1% | +151 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 22 | $868 | <0.1% | +22 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 140 | $871 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6 | $878 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 5 | $880 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 15 | $888 | <0.1% | +15 | 新進 | – |
| GLGlobe Life Inc. | COM | 5 | $894 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 140 | $895 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2 | $902 | <0.1% | +2 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 38 | $936 | <0.1% | +38 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 164 | $957 | <0.1% | +164 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7 | $965 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 10 | $965 | <0.1% | −267−96.4% | 減碼 | – |
| BBWIBath & Body Works, Inc. | COM | 42 | $972 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4 | $982 | <0.1% | 00.0% | 不變 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 56 | $988 | <0.1% | +25+80.6% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 15 | $988 | <0.1% | +15 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 17 | $994 | <0.1% | +17 | 新進 | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 17 | $1,000 | <0.1% | +1+6.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 24 | $1,013 | <0.1% | +24 | 新進 | – |
| CCChemours Co | Stock | 51 | $1,047 | <0.1% | 00.0% | 不變 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 18 | $1,084 | <0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 46 | $1,085 | <0.1% | +46 | 新進 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 200 | $1,086 | <0.1% | +200 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 7 | $1,112 | <0.1% | +6+600.0% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 10 | $1,128 | <0.1% | +10 | 新進 | 歷史 |
| MASMasco Corp | COM | 14 | $1,140 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 5 | $1,151 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2 | $1,154 | <0.1% | +2 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 23 | $1,163 | <0.1% | +23 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 125 | $1,174 | <0.1% | 00.0% | 不變 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 31 | $1,180 | <0.1% | +31 | 新進 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 20 | $1,187 | <0.1% | +20 | 新進 | – |
| RLRalph Lauren Corp | CL A | 3 | $1,205 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNOTerreno Realty Corp | COM | 19 | $1,231 | <0.1% | +19 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 13 | $1,235 | <0.1% | +13 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 14 | $1,285 | <0.1% | +14 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 3 | $1,313 | <0.1% | 00.0% | 不變 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 8 | $1,328 | <0.1% | 00.0% | 不變 | 歷史 |
| INFQInfleqtion, Inc. | COM SHS | 100 | $1,332 | <0.1% | +100 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6 | $1,342 | <0.1% | +3+100.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 28 | $1,357 | <0.1% | 00.0% | 不變 | – |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 81 | $1,411 | <0.1% | +2+2.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6 | $1,416 | <0.1% | −54−90.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 15 | $1,419 | <0.1% | +15 | 新進 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 25 | $1,420 | <0.1% | +25 | 新進 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 35 | $1,421 | <0.1% | 00.0% | 不變 | – |
| OCOwens Corning | Stock | 9 | $1,431 | <0.1% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 12 | $1,439 | <0.1% | +12 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 100 | $1,461 | <0.1% | +100 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 300 | $1,467 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 55 | $1,478 | <0.1% | +21+61.8% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 7 | $1,489 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 5 | $1,509 | <0.1% | −146−96.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 14 | $1,592 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 7 | $1,593 | <0.1% | +7 | 新進 | – |
| VTRVentas, Inc. | REIT | 18 | $1,599 | <0.1% | +17+1,700.0% | 加碼 | 歷史 |
| XRPBitwise XRP ETF | BENEFICIAL INT | 140 | $1,633 | <0.1% | +140 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 158 | $1,642 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 23 | $1,668 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 5 | $1,680 | <0.1% | +5 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 93 | $1,682 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 25 | $1,684 | <0.1% | +25 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 20 | $1,692 | <0.1% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 196 | $1,715 | <0.1% | +196 | 新進 | 歷史 |
| GGGGraco Inc | COM | 23 | $1,740 | <0.1% | −468−95.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 15 | $1,740 | <0.1% | +15 | 新進 | – |
| PCGPG&E Corp | Stock | 104 | $1,750 | <0.1% | +41+65.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 46 | $1,795 | <0.1% | 00.0% | 不變 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 22 | $1,795 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 184 | $1,802 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6 | $1,807 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 38 | $1,807 | <0.1% | +3+8.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 12 | $1,854 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5 | $1,861 | <0.1% | +5 | 新進 | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 35 | $1,874 | <0.1% | +35 | 新進 | – |
| IRIngersoll Rand Inc. | COM | 23 | $1,886 | <0.1% | +11+91.7% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 14 | $1,904 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 60 | $1,907 | <0.1% | +60 | 新進 | – |
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 |