Asset Dedication, LLC — Q2 2017 13F 持股

Name: Asset Dedication, LLC — 13F Holdings, Q2 2017
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	SCHX	Schwab US Large-cap ETF	ETF-其他	4.10%	—	-7.41%
2	SCHB	Schwab US Broad Market ETF	ETF-其他	3.20%	—	-1.53%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	2.64%	—	-0.10%
4	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.60%	-0.57%	-2.48%
5	SCHA	Schwab US Small-cap ETF	ETF-其他	2.49%	—	-1.16%
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	2.47%	—	+11.75%
7	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-投資等級公司債	2.37%	—	+11.01%
8	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	2.31%	—	+26.84%
9	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	2.13%	—	-3.63%
10	✓	Claymore Exchange Trd Fd Tr	股票-其他	1.92%	—	+6.82%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.84%	—	+2.91%
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.76%	—	+14.76%
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.74%	—	+15.67%
14	✓	Claymore Exchange Trd Fd Tr	股票-其他	1.67%	—	+7.62%
15	VDE	Vanguard Energy ETF	ETF-其他	1.65%	—	+3.68%
16	✓	Rydex ETF Trust	ETF-其他	1.52%	—	-0.28%
17	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.51%	—	+1.51%
18	✓	Claymore Exchange Trd Fd Tr	股票-其他	1.48%	—	+11.88%
19	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.48%	—	+0.91%
20	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.36%	—	+537.92%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.31%	—	+3.87%
22	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.26%	—	+2.78%
23	VXUS	Vanguard Total Intl Stock	ETF-其他	1.23%	—	+1489.08%
24	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	1.22%	—	-2.18%
25	JPM	Jpmorgan Chase & Co	股票-金融	1.21%	-0.10%	-0.57%
26	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.21%	+0.07%	+2.09%
27	VUG	Vanguard Growth ETF	ETF-其他	1.13%	—	—
28	✓	Ishares Ibonds Sep 2020 Amt	股票-其他	1.12%	—	+8.40%
29	AMZN	Amazon.com INC	股票-循環性消費	1.10%	-0.16%	-8.17%
30	MSFT	Microsoft CORP	股票-科技	0.93%	-0.33%	-4.15%
31	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.92%	—	+15.15%
32	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.89%	—	+13.89%
33	AAPL	Apple INC	股票-科技	0.88%	-0.44%	-6.89%
34	BA	Boeing Co/the	股票-工業	0.88%	—	-4.14%
35	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.88%	—	+11.13%
36	MCD	Mcdonald's CORP	股票-循環性消費	0.84%	—	-0.51%
37	JNJ	Johnson & Johnson	股票-醫療保健	0.79%	—	-2.24%
38	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	0.79%	-0.39%	+4.44%
39	KO	Coca-cola Co/the	股票-非循環性消費	0.78%	—	-0.77%
40	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.76%	—	+3.51%
41	DIS	Walt Disney Co/the	股票-通訊服務	0.75%	-0.05%	-4.23%
42	UNH	Unitedhealth Group INC	股票-醫療保健	0.75%	-0.05%	-2.38%
43	MMM	3m Co	股票-工業	0.74%	—	-5.90%
44	HD	Home Depot INC	股票-循環性消費	0.74%	-0.04%	-7.64%
45	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.70%	—	+1.44%
46	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.67%	-0.23%	+5.51%
47	✓	Claymore Exchange Trd Fd Tr	股票-其他	0.60%	—	+44.72%
48	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.60%	—	-4.17%
49	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-其他	0.59%	—	+2.04%
50	INTC	Intel CORP	股票-科技	0.59%	—	+0.91%

1–50 of 200

本季持股變動

Asset Dedication, LLC 於截至 Q2 2017 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	VXUS	Vanguard Total Intl Stock	+1.2%	+1489.08%	加碼
2	VWO	Vanguard Ftse Emerging Marke	+1.1%	+537.92%	加碼
3	GOF	Guggenheim Strategic Opportunities Fund	+0.4%	+26.84%	加碼
4	✓	Claymore Exchange Trd Fd Tr	+0.2%	+44.72%	加碼
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+15.67%	加碼
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+14.76%	加碼
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+11.75%	加碼
8	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	+0.1%	+11.01%	加碼
9	✓	Claymore Exchange Trd Fd Tr	+0.1%	+11.88%	加碼
10	MCD	Mcdonald's CORP	+0.1%	-0.51%	減碼
11	NVDA	Nvidia CORP	+0.1%	+22.01%	加碼
12	AGG	Ishares Core U.s. Aggregate	+0.1%	+15.15%	加碼
13	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+13.89%	加碼
14	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+11.13%	加碼
15	VTI	Vanguard Total Stock Mkt ETF	0%	+23.14%	加碼
16	✓	Claymore Exchange Trd Fd Tr	0%	+7.62%	加碼
17	VEU	Vanguard Ftse All-world Ex-u	0%	+3.87%	加碼
18	✓	Ishares Ibonds Sep 2020 Amt	0%	+8.40%	加碼
19	UNH	Unitedhealth Group INC	0%	-2.38%	減碼
20	CAT	Caterpillar INC	0%	+0.95%	加碼
21	UTXZ	United Tech CORP	0%	+0.03%	加碼
22	DGRO	Ishares Core Dividend Growth	0%	+6.21%	加碼
23	✓	Claymore Exchange Trd Fd Tr	0%	+6.82%	加碼
24	IEFA	Ishares Core Msci Eafe ETF	0%	+2.91%	加碼
25	BA	Boeing Co/the	0%	-4.14%	減碼
26	IEMG	Ishares Core Msci Emerging	0%	+1.51%	加碼
27	VOO	Vanguard S&p 500 ETF	0%	+2.78%	加碼
28	✓	Rydex ETF Trust	0%	-0.28%	減碼
29	EEMV	Ishares Msci Emg Mkt Min Vol	0%	+0.91%	加碼
30	XXI	Twenty One Capital, Inc.	-0.1%	-8.91%	減碼
31	SLB	Slb LTD	-0.1%	-23.48%	減碼
32	TMUS	T-mobile US INC	-0.1%	-21.45%	減碼
33	XOM	Exxon Mobil CORP	-0.1%	-7.07%	減碼
34	IBM	Intl Business Machines CORP	-0.1%	-5.92%	減碼
35	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-26.25%	減碼
36	SCHD	Schwab US Dvd Equity ETF	-0.1%	-24.97%	減碼
37	T	At&t INC	-0.1%	-10.33%	減碼
38	AAPL	Apple INC	-0.1%	-6.89%	減碼
39	VZ	Verizon Communications INC	-0.2%	-15.21%	減碼
40	DIS	Walt Disney Co/the	-0.2%	-4.23%	減碼
41	VDE	Vanguard Energy ETF	-0.2%	+3.68%	加碼
42	SCHX	Schwab US Large-cap ETF	-0.5%	-7.41%	減碼
43	VUG	Vanguard Growth ETF	—	NEW	新建倉
44	EFSC	Enterprise Financial Service	—	NEW	新建倉
45	CHTR	Charter Communications Inc-a	—	NEW	新建倉
46	✓	Claymore Exchange Trd Fd Tr	—	NEW	新建倉
47	LUV	Southwest Airlines Co	—	NEW	新建倉
48	MOAT	Vaneck Morningstar Wide Moat	—	NEW	新建倉
49	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清倉
50	GLD	Spdr Gold Shares	—	NEW	新建倉