Asset Dedication, LLC — Q3 2017 13F 持股

Name: Asset Dedication, LLC — 13F Holdings, Q3 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 375 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	4.12%	—	+1.02%
2	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	3.25%	—	+25.15%
3	SCHB	Schwab US Broad Market ETF	ETF-其他	2.80%	—	-12.30%
4	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.58%	-0.57%	-0.34%
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	2.57%	—	+8.12%
6	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	2.51%	—	+13.21%
7	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-投資等級公司債	2.47%	—	+8.12%
8	SCHA	Schwab US Small-cap ETF	ETF-其他	2.42%	—	-3.72%
9	✓	Claymore Exchange Trd Fd Tr	股票-其他	2.13%	—	+15.00%
10	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	2.04%	—	-5.97%
11	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.97%	—	+17.17%
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.95%	—	+16.52%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.94%	—	+4.15%
14	✓	Claymore Exchange Trd Fd Tr	股票-其他	1.86%	—	+16.08%
15	VDE	Vanguard Energy ETF	ETF-其他	1.67%	—	—
16	✓	Claymore Exchange Trd Fd Tr	股票-其他	1.66%	—	+15.89%
17	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.59%	—	+2.37%
18	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.53%	—	+2.61%
19	✓	Rydex ETF Trust	ETF-其他	1.42%	—	-6.63%
20	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.33%	—	-4.29%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.32%	—	—
22	JPM	Jpmorgan Chase & Co	股票-金融	1.26%	-0.10%	+4.38%
23	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.25%	—	—
24	VXUS	Vanguard Total Intl Stock	ETF-其他	1.24%	—	—
25	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	1.23%	—	+43.22%
26	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.21%	+0.07%	+0.38%
27	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	1.20%	—	-4.34%
28	✓	Ishares Ibonds Sep 2020 Amt	股票-其他	1.18%	—	+10.23%
29	BA	Boeing Co/the	股票-工業	1.15%	—	+6.99%
30	VUG	Vanguard Growth ETF	ETF-其他	1.13%	—	—
31	MSFT	Microsoft CORP	股票-科技	1.03%	-0.33%	+5.43%
32	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	0.99%	-0.39%	+27.66%
33	AMZN	Amazon.com INC	股票-循環性消費	0.98%	-0.16%	-6.28%
34	AAPL	Apple INC	股票-科技	0.96%	-0.44%	+4.57%
35	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.91%	—	+3.56%
36	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.88%	—	+4.74%
37	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.85%	—	+10.66%
38	✓	Claymore Exchange Trd Fd Tr	股票-其他	0.83%	—	+43.41%
39	UNH	Unitedhealth Group INC	股票-醫療保健	0.81%	-0.05%	+5.62%
40	KO	Coca-cola Co/the	股票-非循環性消費	0.79%	—	+5.33%
41	✓	Ishares Tr	股票-其他	0.78%	—	+87.82%
42	JNJ	Johnson & Johnson	股票-醫療保健	0.77%	—	+4.22%
43	MMM	3m Co	股票-工業	0.77%	—	+5.95%
44	✓	iShares S&P AMT-Free Municipal	股票-其他	0.73%	—	+34.92%
45	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.72%	-0.23%	+5.15%
46	DD	DuPont de Nemours, Inc.	股票-其他	0.71%	—	—
47	DIS	Walt Disney Co/the	股票-通訊服務	0.71%	-0.05%	+5.49%
48	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.70%	—	-0.12%
49	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-其他	0.69%	—	+21.62%
50	INTC	Intel CORP	股票-科技	0.67%	—	+5.16%

1–50 of 200

本季持股變動

Asset Dedication, LLC 於截至 Q3 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	IJJ	Ishares S&p Mid-cap 400 Valu	+0.6%	+25.15%	加碼
2	✓	Ishares Tr	+0.4%	+87.82%	加碼
3	TLT	iShares 20+ Year Treasury Bond ETF	+0.3%	+43.22%	加碼
4	BA	Boeing Co/the	+0.3%	+6.99%	加碼
5	✓	Claymore Exchange Trd Fd Tr	+0.2%	+43.41%	加碼
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+17.17%	加碼
7	✓	Claymore Exchange Trd Fd Tr	+0.2%	+15.00%	加碼
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+16.52%	加碼
9	GOF	Guggenheim Strategic Opportunities Fund	+0.2%	+13.21%	加碼
10	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.2%	+27.66%	加碼
11	✓	Claymore Exchange Trd Fd Tr	+0.2%	+16.08%	加碼
12	✓	Claymore Exchange Trd Fd Tr	+0.2%	+15.89%	加碼
13	✓	Claymore Exchange Trd Fd Tr	+0.2%	+112.04%	加碼
14	✓	iShares S&P AMT-Free Municipal	+0.2%	+34.92%	加碼
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+8.12%	加碼
16	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	+0.1%	+8.12%	加碼
17	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+4.15%	加碼
18	MSFT	Microsoft CORP	+0.1%	+5.43%	加碼
19	IBMHEUR	Ishares Ibonds Sep 2019 Term	+0.1%	+21.62%	加碼
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+10.66%	加碼
21	IEMG	Ishares Core Msci Emerging	+0.1%	+2.37%	加碼
22	AAPL	Apple INC	+0.1%	+4.57%	加碼
23	V	Visa Inc-class A Shares	+0.1%	+7.92%	加碼
24	INTC	Intel CORP	+0.1%	+5.16%	加碼
25	✓	Ishares Ibonds Sep 2020 Amt	+0.1%	+10.23%	加碼
26	UNH	Unitedhealth Group INC	+0.1%	+5.62%	加碼
27	CSCO	Cisco Systems INC	+0.1%	+8.00%	加碼
28	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+2.61%	加碼
29	JPM	Jpmorgan Chase & Co	+0.1%	+4.38%	加碼
30	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+5.15%	加碼
31	VDE	Vanguard Energy ETF	0%	—	不變
32	SCHX	Schwab US Large-cap ETF	0%	+1.02%	加碼
33	ITOT	Ishares Core S&p Total U.s.	0%	-0.34%	減碼
34	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-47.31%	減碼
35	AMZN	Amazon.com INC	-0.1%	-6.28%	減碼
36	SCHB	Schwab US Broad Market ETF	-0.4%	-12.30%	減碼
37	MCD	Mcdonald's CORP	—	EXIT	清倉
38	DD	DuPont de Nemours, Inc.	—	NEW	新建倉
39	HD	Home Depot INC	—	EXIT	清倉
40	DUK	Du Pont E I De Nemour&Co	—	EXIT	清倉
41	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉
42	AXP	American Express Co	—	EXIT	清倉
43	CVX	Chevron CORP	—	EXIT	清倉
44	PG	Procter & Gamble Co/the	—	EXIT	清倉
45	CAT	Caterpillar INC	—	EXIT	清倉
46	WMT	Walmart INC	—	EXIT	清倉
47	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建倉
48	LUV	Southwest Airlines Co	—	EXIT	清倉
49	ARMK	Aramark	—	NEW	新建倉
50	✓		—	NEW	新建倉