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 |
|---|---|---|---|---|---|---|---|
| HUBBHubbell Inc | COM | 4,520 | $236.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 67,076 | $233.5 萬 | 0.1% | +6,989+11.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,004 | $226.6 萬 | 0.1% | +44+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,529 | $224.4 萬 | 0.1% | −85−1.1% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 40,077 | $224.2 萬 | 0.1% | −2,836−6.6% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 14,400 | $222.2 萬 | 0.1% | −4,042−21.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,723 | $218.4 萬 | 0.1% | +1,257+9.3% | 加碼 | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 31,784 | $218.3 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 22,612 | $218.2 萬 | 0.1% | −511−2.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,886 | $217.0 萬 | 0.1% | +45+0.3% | 加碼 | 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 | – |
| PGProcter & Gamble Co | Stock | 14,261 | $209.1 萬 | 0.1% | −657−4.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,825 | $205.6 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,474 | $195.4 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 11,774 | $195.2 萬 | 0.1% | +46+0.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,519 | $192.7 萬 | 0.1% | +130+3.0% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 4,305 | $185.7 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 31,334 | $178.5 萬 | 0.1% | −765−2.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 17,576 | $174.5 萬 | 0.1% | +4,155+31.0% | 加碼 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 22,515 | $174.2 萬 | 0.1% | −1,020−4.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,758 | $170.0 萬 | 0.1% | −449−4.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,874 | $170.0 萬 | 0.1% | −431−3.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 71,381 | $164.4 萬 | 0.1% | −3,603−4.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,689 | $162.2 萬 | 0.1% | +55+0.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 12,621 | $159.5 萬 | 0.1% | +106+0.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,477 | $158.6 萬 | 0.1% | −232−4.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 14,100 | $157.6 萬 | 0.1% | −295−2.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,184 | $154.0 萬 | 0.1% | −553−5.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,973 | $153.9 萬 | 0.1% | +66+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,299 | $152.0 萬 | 0.1% | +10,074+139.4% | 加碼 | – |
| CCitigroup Inc | Stock | 10,811 | $151.3 萬 | 0.1% | −282−2.5% | 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 | – |
| MSMorgan Stanley | Stock | 7,200 | $150.5 萬 | 0.1% | −101−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,026 | $144.1 萬 | 0.1% | +2,409+7.6% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,296 | $143.8 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 6,451 | $142.2 萬 | 0.1% | −1,613−20.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 64,841 | $142.1 萬 | 0.1% | −1,957−2.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,475 | $135.6 萬 | 0.1% | +264+6.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,839 | $134.7 萬 | 0.1% | +285+2.0% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 20,448 | $134.1 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 14,573 | $133.6 萬 | 0.1% | −1,131−7.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,559 | $130.5 萬 | 0.1% | +1,905+16.3% | 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 | – |
| PPGPPG Industries Inc | Stock | 10,572 | $128.2 萬 | 0.1% | +697+7.1% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 26,019 | $126.3 萬 | 0.1% | −4,194−13.9% | 減碼 | – |
| CBChubb Ltd | Stock | 3,670 | $125.1 萬 | 0.1% | −187−4.8% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,534 | $124.5 萬 | 0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 5,663 | $123.7 萬 | 0.1% | −49−0.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,897 | $120.3 萬 | 0.1% | −9−0.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,684 | $120.1 萬 | 0.1% | +47+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,900 | $119.1 萬 | 0.1% | +725+17.4% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 5,811 | $116.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,255 | $115.1 萬 | 0.1% | −278−6.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,646 | $114.7 萬 | 0.1% | +36+1.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,378 | $112.0 萬 | 0.1% | −1,329−4.2% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,837 | $111.7 萬 | 0.1% | −279−2.5% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,727 | $110.3 萬 | 0.1% | −366−3.3% | 減碼 | – |
| TAT&T Inc. | Stock | 53,148 | $110.0 萬 | 0.1% | −6,264−10.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,556 | $107.5 萬 | 0.1% | −21−0.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,514 | $106.8 萬 | 0.1% | +556+14.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 536 | $106.6 萬 | 0.1% | −24−4.3% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,187 | $105.6 萬 | 0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 3,057 | $105.3 萬 | 0.1% | −154−4.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,360 | $103.8 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,634 | $103.4 萬 | 0.1% | −265−3.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 13,315 | $101.9 萬 | 0.1% | +684+5.4% | 加碼 | – |
| BABoeing Co | Stock | 4,694 | $101.6 萬 | 0.1% | −121−2.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,607 | $99.8 萬 | 0.1% | −799−7.7% | 減碼 | – |
| TGTTarget Corp | Stock | 7,552 | $98.6 萬 | 0.1% | +2,346+45.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,670 | $97.6 萬 | 0.1% | +13+0.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,411 | $95.7 萬 | 0.1% | +5,474+78.9% | 加碼 | – |
| HONHoneywell International Inc | Stock | 4,243 | $95.0 萬 | 0.1% | +4,243 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,808 | $93.6 萬 | 0.1% | +3,121+13.8% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 25,108 | $92.3 萬 | 0.1% | −6,252−19.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,276 | $92.3 萬 | 0.1% | +50+4.1% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 4,153 | $91.8 萬 | 0.1% | +4,153 | 新進 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 11,963 | $90.7 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 2,340 | $90.5 萬 | 0.1% | −57−2.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,632 | $90.0 萬 | 0.1% | +618+12.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 917 | $88.2 萬 | 0.1% | −14−1.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 5,716 | $88.1 萬 | 0.1% | +466+8.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,586 | $87.7 萬 | 0.1% | −183−2.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,221 | $87.1 萬 | 0.1% | +5,239+32.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,396 | $87.1 萬 | 0.1% | −670−6.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,683 | $85.8 萬 | 0.1% | −251−13.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,573 | $81.6 萬 | 0.1% | −216−12.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,811 | $81.1 萬 | 0.1% | −504−6.9% | 減碼 | – |
| TDGTransDigm Group INC | COM | 608 | $81.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,370 | $80.7 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 2,359 | $80.4 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 13,487 | $80.2 萬 | 0.1% | +13,487 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,383 | $77.3 萬 | <0.1% | −17−0.2% | 減碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 18,771 | $76.9 萬 | <0.1% | −121−0.6% | 減碼 | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 8,289 | $76.8 萬 | <0.1% | −123−1.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 36,721 | $75.2 萬 | <0.1% | +27,990+320.6% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 778 | $75.1 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 16,095 | $74.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 8,737 | $73.9 萬 | <0.1% | −385−4.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,989 | $73.7 萬 | <0.1% | −275−6.4% | 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 |