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 |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 305 | $7.80 萬 | <0.1% | −18−5.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 681 | $7.82 萬 | <0.1% | +159+30.5% | 加碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 1,809 | $7.83 萬 | <0.1% | +122+7.2% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 3,248 | $7.87 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 824 | $7.89 萬 | <0.1% | −86−9.5% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 6,046 | $8.03 萬 | <0.1% | −22−0.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 704 | $8.03 萬 | <0.1% | +116+19.7% | 加碼 | – |
| BBarrick Mining Corp | Stock | 2,214 | $8.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46438G869 | IBONDS OCT 2032 | 3,134 | $8.15 萬 | <0.1% | +2,368+309.1% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 503 | $8.20 萬 | <0.1% | −148−22.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,591 | $8.22 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 455 | $8.23 萬 | <0.1% | +50+12.3% | 加碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 830 | $8.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,152 | $8.31 萬 | <0.1% | +778+208.0% | 加碼 | 歷史 |
| iShares Tr46438G851 | IBONDS OCT 2033 | 3,218 | $8.40 萬 | <0.1% | +3,218 | 新進 | – |
| TTWOTake Two Interactive Software Inc | COM | 340 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 2,127 | $8.54 萬 | <0.1% | +191+9.9% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 1,697 | $8.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 380 | $8.57 萬 | <0.1% | −309−44.8% | 減碼 | – |
| KGCKinross Gold Corp | COM | 3,638 | $8.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 568 | $8.61 萬 | <0.1% | −750−56.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 409 | $8.71 萬 | <0.1% | +6+1.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 944 | $8.82 萬 | <0.1% | +38+4.2% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 250 | $8.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 53 | $9.00 萬 | <0.1% | −2−3.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 1,177 | $9.13 萬 | <0.1% | +231+24.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 278 | $9.22 萬 | <0.1% | −131−32.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,924 | $9.22 萬 | <0.1% | +319+19.9% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,467 | $9.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,876 | $9.25 萬 | <0.1% | +1,876 | 新進 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 3,125 | $9.29 萬 | <0.1% | +3,125 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 490 | $9.32 萬 | <0.1% | +15+3.2% | 加碼 | – |
| CORCencora, Inc. | Stock | 336 | $9.51 萬 | <0.1% | +27+8.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,897 | $9.53 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 6,877 | $9.56 萬 | <0.1% | +756+12.4% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 1,083 | $9.60 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 837 | $9.62 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 934 | $9.66 萬 | <0.1% | −463−33.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 828 | $9.71 萬 | <0.1% | +607+274.7% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 2,561 | $9.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,910 | $9.84 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 1,795 | $9.97 萬 | <0.1% | +17+1.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 383 | $10.0 萬 | <0.1% | −651−63.0% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 1,213 | $10.1 萬 | <0.1% | +10+0.8% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 196 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 716 | $10.2 萬 | <0.1% | −17−2.3% | 減碼 | – |
| HUMHumana Inc | Stock | 257 | $10.2 萬 | <0.1% | +109+73.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 1,210 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 682 | $10.3 萬 | <0.1% | +509+294.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 740 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 2,076 | $10.5 萬 | <0.1% | +2+0.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,050 | $10.6 萬 | <0.1% | +2+0.2% | 加碼 | – |
| BPBP PLC | ADR | 2,879 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 468 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 2,071 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 4,807 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 1,933 | $11.2 萬 | <0.1% | −651−25.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 227 | $11.2 萬 | <0.1% | −59−20.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 886 | $11.3 萬 | <0.1% | −32−3.5% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 391 | $11.4 萬 | <0.1% | −141−26.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 2,395 | $11.4 萬 | <0.1% | −1,212−33.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 804 | $11.6 萬 | <0.1% | +45+5.9% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 533 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 1,553 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 237 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,732 | $11.9 萬 | <0.1% | +20+1.2% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 410 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 5,117 | $12.3 萬 | <0.1% | +2,394+87.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 978 | $12.4 萬 | <0.1% | +46+4.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 970 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 100 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 4,012 | $12.9 萬 | <0.1% | −34−0.8% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 1,535 | $13.0 萬 | <0.1% | −93−5.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 646 | $13.0 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 1,997 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 2,157 | $13.4 萬 | <0.1% | +3+0.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 3,694 | $13.5 萬 | <0.1% | +2,033+122.4% | 加碼 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 1,530 | $13.6 萬 | <0.1% | −38−2.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 522 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L151 | STAN SU BETA ETF | 4,115 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 1,072 | $13.7 萬 | <0.1% | −76−6.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D838 | INTER GOVT ETF | 6,940 | $14.0 萬 | <0.1% | +6,940 | 新進 | – |
| CMCSAComcast Corp | Stock | 5,795 | $14.2 萬 | <0.1% | −4,272−42.4% | 減碼 | 歷史 |
| iShares Tr46438G679 | IBONDS OCT 2034 | 5,515 | $14.3 萬 | <0.1% | +5,515 | 新進 | – |
| TFCTruist Financial Corp | COM | 2,871 | $14.3 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 1,249 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 465 | $14.6 萬 | <0.1% | +15+3.3% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,070 | $14.6 萬 | <0.1% | +1,070 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 379 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 898 | $15.2 萬 | <0.1% | +47+5.5% | 加碼 | 歷史 |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 6,962 | $15.5 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,819 | $15.5 萬 | <0.1% | +1,076+61.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 958 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,356 | $15.8 萬 | <0.1% | +13+1.0% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 1,065 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,024 | $16.2 萬 | <0.1% | −7−0.2% | 減碼 | – |
| OKEONEOK Inc | COM | 1,868 | $16.2 萬 | <0.1% | +62+3.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 735 | $16.4 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 8,828 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 756 | $16.9 萬 | <0.1% | −60−7.4% | 減碼 | 歷史 |
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 |