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Asset Dedication, LLC

分散型投資策略趨勢追蹤型長期持有型

申報總市值

US$14.3億

申報季度: 2026-03-31 · 持股檔數: 1114

Asset Dedication, LLC在最新一期 13F 報告中揭露了 1114 項持股，申報期為 2026-03-31，總持股市值約為 US$14.3億，季度換手率為 13.6%。

機構性格雪花圖

集中度
17.48
持倉穩定性
13.57
動能／逆勢
100
產業集中度
54.99
多樣化
100
倉位均衡度
30.92

近期動向

  • 減碼 DFUS

    -52.4%　-US$2830.4萬

  • 加碼 DFAT

    -2.3%　US$382.5萬

  • 加碼 DFAC

    +2.5%　US$99.1萬

  • 減碼 ITOT

    -67.6%　-US$895.9萬

  • 加碼 DFEV

    -3.8%　US$184.9萬

  • 減碼 AAPL

    -25.6%　-US$800.9萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1DFACDimensional US Core Equity 2ETF-其他12.13%+0.82%+2.46%
2DFATDimensional US Target ValueETF-其他11.11%+0.95%-2.30%
3DFEVDimensional Emrg Mrkt ValETF-其他6.40%+0.52%-3.75%
4DFEMDimensional Emrg Mrkt CoreETF-其他6.01%—-5.05%
5DFICDimensional International CoETF-其他5.99%+0.29%-4.41%
6DFAXDimensional World Ex US CoreETF-其他4.04%-0.16%-13.19%
7DISVDimensional International SmETF-其他3.37%+0.28%-1.40%
8BSCQInvesco Bulletshares 2026 CbETF-其他1.86%+0.04%-4.07%
9DFUSDimensional US Eq Mkt ETFETF-其他1.65%-1.76%-52.44%
10AAPLApple INC股票-科技1.28%-0.44%-25.56%
11BSCRInvesco Bulletshares 2027 CbETF-其他1.16%+0.02%-4.53%
12NVDANvidia CORP股票-科技1.13%-0.20%-15.19%
13BSCSInvesco Bulletshares 2028 CbETF-其他1.10%—-2.84%
14MDYVSs Spdr S&p 400 Mc Val ETFETF-其他0.90%-0.39%-34.86%
15BSCTInvesco Bulletshares 2029 CbETF-其他0.86%—+7.02%
16BSCUInvesco Bulletshares 2030 CbETF-其他0.84%+0.12%+11.06%
17MSFTMicrosoft CORP股票-科技0.83%-0.33%-13.22%
18AVGOBroadcom INC股票-科技0.74%-0.07%-4.11%
19SLYVSs Spdr S&p 600 Sc Val ETFETF-其他0.74%—-0.36%
20WMTWalmart INC股票-非循環性消費0.65%—-8.64%
21SCHXSchwab US Large-cap ETFETF-其他0.65%—+1.62%
22BSCVInvesco Bulletshares 2031 CbETF-其他0.61%—+6.02%
23CATCaterpillar INC股票-工業0.57%—-18.10%
24IBTGIshares Ibonds Dec 2026 TermETF-其他0.56%+0.15%+27.90%
25JPMJpmorgan Chase & Co股票-金融0.55%-0.10%-12.63%
26AMZNAmazon.com INC股票-循環性消費0.54%-0.16%-19.05%
27SCHASchwab US Small-cap ETFETF-其他0.53%—+4.27%
28DGROIshares Core Dividend GrowthETF-其他0.53%—-3.78%
29BSCWInvesco Bulletshares 2032 CbETF-其他0.52%—+13.05%
30XOMExxon Mobil CORP股票-能源0.50%+0.12%-13.02%
31IEFAIshares Core Msci Eafe ETFETF-其他0.50%—-1.19%
32FNDESchwab Fndmntl Em Mrk Eq ETFETF-其他0.49%—-11.10%
33GOOGAlphabet Inc-cl C股票-通訊服務0.48%-0.06%-7.32%
34NFLXNetflix INC股票-通訊服務0.47%—-5.51%
35SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長0.47%-0.07%-13.88%
36IJJIshares S&p Mid-cap 400 ValuETF-其他0.47%—-1.85%
37AXPAmerican Express Co股票-金融0.46%-0.13%-10.44%
38BSCXInvesco Bulletshares 2033 CbETF-其他0.40%+0.08%+18.83%
39VOOVanguard S&p 500 ETFETF-大型股與成長0.39%—-6.07%
40GSGoldman Sachs Group INC股票-金融0.38%-0.04%-9.95%
41IBTHIshares Ibonds Dec 2027 TermETF-其他0.38%+0.09%+22.13%
42IEMGIshares Core Msci EmergingETF-新興市場0.37%—-4.51%
43IJSIshares S&p Small-cap 600 VaETF-其他0.35%-0.23%-46.15%
44IDEVIshares Core Msci Dev MktsETF-其他0.34%—+12.83%
45BSMQInvesco Bulletshares 2026 MbETF-其他0.34%—+12.81%
46IBTJIshares Ibonds Dec 2029 TermETF-其他0.33%+0.11%+44.45%
47IBTIIshares Ibonds Dec 2028 TermETF-其他0.33%+0.10%+32.04%
48METAMeta Platforms Inc-class A股票-通訊服務0.32%-0.06%-8.54%
49IBTKIshares Ibonds Dec 2030 TreaETF-其他0.32%+0.11%+43.07%
50COSTCostco Wholesale CORP股票-非循環性消費0.31%—-15.80%
1–50 of 1,114

本季持股變動

Asset Dedication, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Berkshire Hathaway Inc-cl B (BRK-B); 減碼: Dimensional US Eq Mkt ETF (DFUS) — 股數 -52.44%; 減碼: Dimensional US Target Value (DFAT) — 股數 -2.30%; 加碼: Dimensional US Core Equity 2 (DFAC) — 股數 +2.46%; 減碼: Ishares Core S&p Total U.s. (ITOT) — 股數 -67.63%.

Asset Dedication, LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1DFATDimensional US Target Value+1%-2.30%減碼
2DFACDimensional US Core Equity 2+0.8%+2.46%加碼
3DFEVDimensional Emrg Mrkt Val+0.5%-3.75%減碼
4DFICDimensional International Co+0.3%-4.41%減碼
5DISVDimensional International Sm+0.3%-1.40%減碼
6VYMIVanguard Int High Dvd Yld In+0.2%+5740.77%加碼
7IBTGIshares Ibonds Dec 2026 Term+0.2%+27.90%加碼
8IBTMIshares Ibnds Dec 2032 Tt+0.1%+74.06%加碼
9XOMExxon Mobil CORP+0.1%-13.02%減碼
10BSCUInvesco Bulletshares 2030 Cb+0.1%+11.06%加碼
11IBTJIshares Ibonds Dec 2029 Term+0.1%+44.45%加碼
12IBTLIshares Ibonds Dec 2031 Term+0.1%+46.77%加碼
13IBTKIshares Ibonds Dec 2030 Trea+0.1%+43.07%加碼
14IBTIIshares Ibonds Dec 2028 Term+0.1%+32.04%加碼
15IBTHIshares Ibonds Dec 2027 Term+0.1%+22.13%加碼
16BSCXInvesco Bulletshares 2033 Cb+0.1%+18.83%加碼
17VYMVanguard High Dvd Yield ETF+0.1%+93.26%加碼
18SCHMSchwab US Mid Cap ETF+0.1%+537.84%加碼
19BSCQInvesco Bulletshares 2026 Cb0%-4.07%減碼
20BSCRInvesco Bulletshares 2027 Cb0%-4.53%減碼
21GSGoldman Sachs Group INC0%-9.95%減碼
22HDHome Depot INC0%-18.57%減碼
23DFSUDimensional US Sus Core1 ETF-0.1%-23.36%減碼
24AMGNAmgen INC-0.1%-30.79%減碼
25UNHUnitedhealth Group INC-0.1%-19.01%減碼
26LLYEli Lilly & Co-0.1%-6.07%減碼
27DISWalt Disney Co/the-0.1%-31.52%減碼
28GOOGAlphabet Inc-cl C-0.1%-7.32%減碼
29METAMeta Platforms Inc-class A-0.1%-8.54%減碼
30AVGOBroadcom INC-0.1%-4.11%減碼
31SPYSs Spdr S&p 500 ETF Trust-us-0.1%-13.88%減碼
32DFAIDimensional International Co-0.1%-87.85%減碼
33GOOGLAlphabet Inc-cl A-0.1%-23.47%減碼
34SPEMState Street Sp Ptf Em ETF-0.1%-39.33%減碼
35JPMJpmorgan Chase & Co-0.1%-12.63%減碼
36IBMIntl Business Machines CORP-0.1%-17.78%減碼
37VVisa Inc-class A Shares-0.1%-20.65%減碼
38ORCLOracle CORP-0.1%-15.11%減碼
39AXPAmerican Express Co-0.1%-10.44%減碼
40DFAXDimensional World Ex US Core-0.2%-13.19%減碼
41AMZNAmazon.com INC-0.2%-19.05%減碼
42NVDANvidia CORP-0.2%-15.19%減碼
43IJSIshares S&p Small-cap 600 Va-0.2%-46.15%減碼
44MSFTMicrosoft CORP-0.3%-13.22%減碼
45MDYVSs Spdr S&p 400 Mc Val ETF-0.4%-34.86%減碼
46VTIVanguard Total Stock Mkt ETF-0.4%-58.31%減碼
47AAPLApple INC-0.4%-25.56%減碼
48ITOTIshares Core S&p Total U.s.-0.6%-67.63%減碼
49DFUSDimensional US Eq Mkt ETF-1.8%-52.44%減碼
50BRK-BBerkshire Hathaway Inc-cl B—NEW新建倉

FAQ

Asset Dedication, LLC 是什麼機構？屬於哪種投資人類型？
Asset Dedication, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$14.3億，分佈在 1114 個已申報部位之中。
Asset Dedication, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Asset Dedication, LLC 按市值排列的前幾大持股為： 1. Dimensional US Core Equity 2 (DFAC) — US$1.7億 (12.1%) 2. Dimensional US Target Value (DFAT) — US$1.6億 (11.1%) 3. Dimensional Emrg Mrkt Val (DFEV) — US$9134.8萬 (6.4%) 4. Dimensional Emrg Mrkt Core (DFEM) — US$8582.4萬 (6.0%) 5. Dimensional International Co (DFIC) — US$8558.4萬 (6.0%)
Asset Dedication, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Asset Dedication, LLC 共進行了 50 項顯著調整：新建倉 1 個部位、加碼 13 個既有持股、減碼 36 個部位，並完全清倉 0 個持股。 其中幅度最大的異動：新建倉: Berkshire Hathaway Inc-cl B (BRK-B); 減碼: Dimensional US Eq Mkt ETF (DFUS) — 股數 -52.44%; 減碼: Dimensional US Target Value (DFAT) — 股數 -2.30%; 加碼: Dimensional US Core Equity 2 (DFAC) — 股數 +2.46%; 減碼: Ishares Core S&p Total U.s. (ITOT) — 股數 -67.63%
Asset Dedication, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Asset Dedication, LLC 的主要板塊分佈如下： • Information Technology: 33.7% • Financials: 15.8% • Communication Services: 11.9% • Health Care: 9.3% • Consumer Staples: 8.6% • Consumer Discretionary: 8.5%