Asset Dedication, LLC — Q4 2016 13F 持股

Name: Asset Dedication, LLC — 13F Holdings, Q4 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 382 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	3.68%	—	-1.88%
2	SCHX	Schwab US Large-cap ETF	ETF-其他	3.64%	—	+7.40%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	2.98%	—	+1.92%
4	SCHA	Schwab US Small-cap ETF	ETF-其他	2.70%	—	+0.42%
5	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	2.66%	—	-2.07%
6	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.51%	-0.57%	+10.66%
7	VDE	Vanguard Energy ETF	ETF-其他	2.17%	—	-9.42%
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.94%	—	+1.51%
9	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-投資等級公司債	1.93%	—	+9.46%
10	✓	Claymore Exchange Trd Fd Tr	股票-其他	1.82%	—	+6.28%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.72%	—	+4.27%
12	✓	Claymore Exchange Trd Fd Tr	股票-其他	1.57%	—	+4.37%
13	✓	Rydex ETF Trust	ETF-其他	1.57%	—	+6.97%
14	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.50%	—	+2.30%
15	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.42%	—	+2.64%
16	SCHO	Schwab Short-term US Treas	ETF-其他	1.37%	—	+2.65%
17	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	1.37%	—	+6.91%
18	✓	Claymore Exchange Trd Fd Tr	股票-其他	1.36%	—	+6.57%
19	JPM	Jpmorgan Chase & Co	股票-金融	1.34%	-0.10%	+7.46%
20	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.31%	+0.07%	+64656.52%
21	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.31%	—	+7786.33%
22	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	1.29%	—	+3.37%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.28%	—	+19938.00%
24	KO	Coca-cola Co/the	股票-非循環性消費	1.27%	—	+137.98%
25	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.21%	—	+7.70%
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.08%	—	+8.53%
27	AMZN	Amazon.com INC	股票-循環性消費	1.08%	-0.16%	+8.55%
28	MSFT	Microsoft CORP	股票-科技	1.04%	-0.33%	+23.22%
29	AAPL	Apple INC	股票-科技	1.00%	-0.44%	+6.82%
30	DIS	Walt Disney Co/the	股票-通訊服務	0.92%	-0.05%	+3.13%
31	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.90%	—	-1.02%
32	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	0.87%	-0.39%	-2.02%
33	HD	Home Depot INC	股票-循環性消費	0.85%	-0.04%	+4.89%
34	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.84%	—	+7.89%
35	✓	Ishares Ibonds Sep 2020 Amt	股票-其他	0.82%	—	+24.44%
36	BA	Boeing Co/the	股票-工業	0.82%	—	+2.73%
37	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.80%	—	+7.79%
38	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.80%	—	+0.46%
39	MCD	Mcdonald's CORP	股票-循環性消費	0.79%	—	+3.99%
40	JNJ	Johnson & Johnson	股票-醫療保健	0.79%	—	+21.18%
41	MMM	3m Co	股票-工業	0.78%	—	+19.39%
42	SCHR	Schwab Intermediate-term US	ETF-其他	0.78%	—	+1.20%
43	UNH	Unitedhealth Group INC	股票-醫療保健	0.77%	-0.05%	+33.11%
44	XOM	Exxon Mobil CORP	股票-能源	0.75%	+0.12%	+13.94%
45	INTC	Intel CORP	股票-科技	0.73%	—	+6.73%
46	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.72%	-0.23%	+7.40%
47	VZ	Verizon Communications INC	股票-通訊服務	0.68%	—	+21.73%
48	T	At&t INC	股票-通訊服務	0.68%	—	+25.65%
49	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.67%	—	+4.52%
50	AEP	American Electric Power Company, Inc.	股票-公用事業	0.66%	—	+5.64%

1–50 of 200

本季持股變動

Asset Dedication, LLC 於截至 Q4 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	VYM	Vanguard High Dvd Yield ETF	+1.3%	+64656.52%	加碼
2	VOO	Vanguard S&p 500 ETF	+1.3%	+7786.33%	加碼
3	VEU	Vanguard Ftse All-world Ex-u	+1.3%	+19938.00%	加碼
4	KO	Coca-cola Co/the	+0.7%	+137.98%	加碼
5	JPM	Jpmorgan Chase & Co	+0.3%	+7.46%	加碼
6	✓	Claymore Exchange Trd Fd Tr	+0.3%	+710.17%	加碼
7	UNH	Unitedhealth Group INC	+0.2%	+33.11%	加碼
8	MSFT	Microsoft CORP	+0.2%	+23.22%	加碼
9	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+492.83%	加碼
10	CVX	Chevron CORP	+0.2%	+28.71%	加碼
11	NVDA	Nvidia CORP	+0.2%	+306.45%	加碼
12	TMUS	T-mobile US INC	+0.1%	+102.36%	加碼
13	ADP	Automatic Data Processing	+0.1%	+722.12%	加碼
14	ITOT	Ishares Core S&p Total U.s.	+0.1%	+10.66%	加碼
15	UTXZ	United Tech CORP	+0.1%	+36.20%	加碼
16	ADBE	Adobe INC	+0.1%	+1569.23%	加碼
17	T	At&t INC	+0.1%	+25.65%	加碼
18	IBM	Intl Business Machines CORP	+0.1%	+40.19%	加碼
19	BAC	Bank Of America CORP	+0.1%	-3.45%	減碼
20	✓	iShares S&P AMT-Free Municipal	+0.1%	+38.50%	加碼
21	WMT	Walmart INC	+0.1%	+49.40%	加碼
22	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+39.62%	加碼
23	REGN	Regeneron Pharmaceuticals	+0.1%	+726.67%	加碼
24	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+14.40%	加碼
25	CMCSA	Comcast Corp-class A	+0.1%	+21.67%	加碼
26	VZ	Verizon Communications INC	+0.1%	+21.73%	加碼
27	CAT	Caterpillar INC	+0.1%	+29.96%	加碼
28	✓	Ishares Ibonds Sep 2020 Amt	+0.1%	+24.44%	加碼
29	BA	Boeing Co/the	+0.1%	+2.73%	加碼
30	MMM	3m Co	+0.1%	+19.39%	加碼
31	MRK	Merck & Co. INC.	+0.1%	+31.22%	加碼
32	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+7.40%	加碼
33	IBMHEUR	Ishares Ibonds Sep 2019 Term	+0.1%	+28.96%	加碼
34	SCHX	Schwab US Large-cap ETF	+0.1%	+7.40%	加碼
35	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+1.92%	加碼
36	JNJ	Johnson & Johnson	+0.1%	+21.18%	加碼
37	XOM	Exxon Mobil CORP	+0.1%	+13.94%	加碼
38	DIS	Walt Disney Co/the	0%	+3.13%	加碼
39	SCHA	Schwab US Small-cap ETF	0%	+0.42%	加碼
40	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	-0.1%	+9.46%	加碼
41	COST	Costco Wholesale CORP	-0.1%	-35.54%	減碼
42	BIIB	Biogen INC	-0.2%	-55.47%	減碼
43	MDLZ	Mondelez International Inc-a	-0.2%	-35.56%	減碼
44	GILD	Gilead Sciences INC	-0.2%	-42.74%	減碼
45	V	Visa Inc-class A Shares	-0.2%	-16.91%	減碼
46	EEMV	Ishares Msci Emg Mkt Min Vol	-0.3%	+2.30%	加碼
47	VHT	Vanguard Health Care ETF	-1.4%	-99.63%	減碼
48	VDC	Vanguard Consumer Staple ETF	-1.5%	-96.03%	減碼
49	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清倉
50	AVGO	Broadcom Inc.	—	NEW	新建倉