Asset Dedication, LLC — Q3 2016 13F 持股

Name: Asset Dedication, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001475896

申報總市值

US$14.3億

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本季完整持股清單

僅顯示前 200 大持股（共 414 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHB	Schwab US Broad Market ETF	ETF-其他	3.94%	—	+0.67%
2	SCHX	Schwab US Large-cap ETF	ETF-其他	3.57%	—	+7.58%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	2.96%	—	-0.47%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	2.92%	—	+0.81%
5	SCHA	Schwab US Small-cap ETF	ETF-其他	2.74%	—	+2.82%
6	VDE	Vanguard Energy ETF	ETF-其他	2.43%	—	+4.42%
7	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.38%	-0.57%	+103.14%
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	2.14%	—	+5.86%
9	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-投資等級公司債	1.98%	—	+5.63%
10	✓	Claymore Exchange Trd Fd Tr	股票-其他	1.92%	—	+6.61%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.84%	—	+10.35%
12	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.76%	—	-2.40%
13	✓	Claymore Exchange Trd Fd Tr	股票-其他	1.71%	—	+8.28%
14	✓	Rydex ETF Trust	ETF-其他	1.66%	—	+0.52%
15	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.62%	—	+5.04%
16	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	1.60%	—	-1.83%
17	VDC	Vanguard Consumer Staple ETF	ETF-其他	1.56%	—	+4.12%
18	SCHO	Schwab Short-term US Treas	ETF-其他	1.46%	—	-10.70%
19	✓	Claymore Exchange Trd Fd Tr	股票-其他	1.45%	—	+9.93%
20	VHT	Vanguard Health Care ETF	ETF-其他	1.40%	—	+4.30%
21	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	1.40%	—	-0.88%
22	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	1.35%	—	-1.04%
23	AMZN	Amazon.com INC	股票-循環性消費	1.23%	-0.16%	+11.94%
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.23%	—	-0.98%
25	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.10%	—	+3.52%
26	JPM	Jpmorgan Chase & Co	股票-金融	1.04%	-0.10%	+1.34%
27	AAPL	Apple INC	股票-科技	1.00%	-0.44%	+17.10%
28	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.89%	—	-2.91%
29	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	0.89%	-0.39%	-2.98%
30	DIS	Walt Disney Co/the	股票-通訊服務	0.88%	-0.05%	+3.76%
31	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.87%	—	+456.40%
32	SCHR	Schwab Intermediate-term US	ETF-其他	0.87%	—	+4.09%
33	MSFT	Microsoft CORP	股票-科技	0.85%	-0.33%	+11.91%
34	HD	Home Depot INC	股票-循環性消費	0.85%	-0.04%	+1.84%
35	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.84%	—	+166.75%
36	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.82%	—	+8.88%
37	INTC	Intel CORP	股票-科技	0.78%	—	+11.71%
38	MCD	Mcdonald's CORP	股票-循環性消費	0.78%	—	+19.14%
39	BA	Boeing Co/the	股票-工業	0.74%	—	+5.20%
40	✓	Ishares Ibonds Sep 2020 Amt	股票-其他	0.74%	—	+125.39%
41	JNJ	Johnson & Johnson	股票-醫療保健	0.73%	—	+2.02%
42	MMM	3m Co	股票-工業	0.70%	—	+3.64%
43	XOM	Exxon Mobil CORP	股票-能源	0.69%	+0.12%	+4.92%
44	V	Visa Inc-class A Shares	股票-金融	0.69%	-0.11%	+1.39%
45	AEP	American Electric Power Company, Inc.	股票-公用事業	0.64%	—	+11.01%
46	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.64%	-0.23%	+4.69%
47	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.63%	—	+12.11%
48	DVY	Ishares Select Dividend ETF	ETF-其他	0.61%	—	+2437.56%
49	VZ	Verizon Communications INC	股票-通訊服務	0.59%	—	+19.94%
50	KO	Coca-cola Co/the	股票-非循環性消費	0.59%	—	+11.94%

1–50 of 200

本季持股變動

Asset Dedication, LLC 於截至 Q3 2016 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
1	DVY	Ishares Select Dividend ETF	+0.6%	+2437.56%	加碼
2	ISTB	Ishares Core 1-5 Year Usd Bo	+0.5%	+456.40%	加碼
3	AGG	Ishares Core U.s. Aggregate	+0.5%	+166.75%	加碼
4	✓	Ishares Ibonds Sep 2020 Amt	+0.4%	+125.39%	加碼
5	TLT	iShares 20+ Year Treasury Bond ETF	+0.2%	+150.22%	加碼
6	AMZN	Amazon.com INC	+0.2%	+11.94%	加碼
7	AAPL	Apple INC	+0.2%	+17.10%	加碼
8	DGRO	Ishares Core Dividend Growth	+0.2%	+99.42%	加碼
9	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+10.35%	加碼
10	IBMHEUR	Ishares Ibonds Sep 2019 Term	+0.1%	+40.65%	加碼
11	FREL	Fidelity Msci Rl Est Indx	+0.1%	+134.05%	加碼
12	MSFT	Microsoft CORP	+0.1%	+11.91%	加碼
13	INTC	Intel CORP	+0.1%	+11.71%	加碼
14	✓	Ishares Tr	+0.1%	+56.92%	加碼
15	BAC	Bank Of America CORP	+0.1%	+9.35%	加碼
16	IEMG	Ishares Core Msci Emerging	+0.1%	+5.04%	加碼
17	CSCO	Cisco Systems INC	+0.1%	+15.97%	加碼
18	GOOGL	Alphabet Inc-cl A	+0.1%	+28.35%	加碼
19	BIIB	Biogen INC	+0.1%	+14.67%	加碼
20	SCHX	Schwab US Large-cap ETF	+0.1%	+7.58%	加碼
21	PG	Procter & Gamble Co/the	+0.1%	+15.24%	加碼
22	PEP	Pepsico INC	+0.1%	+15.85%	加碼
23	AMGN	Amgen INC	0%	+12.66%	加碼
24	CAT	Caterpillar INC	0%	+5.81%	加碼
25	IVV	Ishares Core S&p 500 ETF	0%	+8.88%	加碼
26	MCD	Mcdonald's CORP	0%	+19.14%	加碼
27	DUK	Du Pont E I De Nemour&Co	0%	+12.11%	加碼
28	CMCSA	Comcast Corp-class A	0%	+11.47%	加碼
29	✓	Claymore Exchange Trd Fd Tr	0%	+9.93%	加碼
30	V	Visa Inc-class A Shares	0%	+1.39%	加碼
31	IJS	Ishares S&p Small-cap 600 Va	0%	+4.69%	加碼
32	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	-1.04%	減碼
33	SCHA	Schwab US Small-cap ETF	0%	+2.82%	加碼
34	✓	Claymore Exchange Trd Fd Tr	0%	+8.28%	加碼
35	JPM	Jpmorgan Chase & Co	0%	+1.34%	加碼
36	VDE	Vanguard Energy ETF	-0.1%	+4.42%	加碼
37	✓	Claymore Exchange Trd Fd Tr	-0.1%	+6.61%	加碼
38	VHT	Vanguard Health Care ETF	-0.1%	+4.30%	加碼
39	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	-0.1%	+5.63%	加碼
40	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	+5.86%	加碼
41	✓	Rydex ETF Trust	-0.1%	+0.52%	加碼
42	ITOT	Ishares Core S&p Total U.s.	-0.1%	+103.14%	加碼
43	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.1%	-0.47%	減碼
44	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	+0.81%	加碼
45	SCHB	Schwab US Broad Market ETF	-0.2%	+0.67%	加碼
46	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-46.08%	減碼
47	SCHO	Schwab Short-term US Treas	-0.4%	-10.70%	減碼
48	✓	Ishares	—	EXIT	清倉
49	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
50	VXUS	Vanguard Total Intl Stock	—	NEW	新建倉