Asset Dedication, LLC — Q4 2017 13F 持股

Name: Asset Dedication, LLC — 13F Holdings, Q4 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 480 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	3.61%	—	-1.60%
2	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	2.87%	—	+0.84%
3	SCHB	Schwab US Broad Market ETF	ETF-其他	2.43%	—	-1.92%
4	VYM	Vanguard High Dvd Yield ETF	ETF-其他	2.36%	+0.07%	+121.56%
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	2.22%	—	+4.63%
6	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.19%	-0.57%	-4.39%
7	SCHA	Schwab US Small-cap ETF	ETF-其他	2.14%	—	+2.13%
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	2.13%	—	+29.88%
9	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-投資等級公司債	2.12%	—	+3.63%
10	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.95%	—	+20.19%
11	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.90%	—	—
12	✓	Claymore Exchange Trd Fd Tr	股票-其他	1.80%	—	+2.21%
13	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	1.73%	—	-0.10%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.68%	—	+0.63%
15	✓	Claymore Exchange Trd Fd Tr	股票-其他	1.64%	—	+18.67%
16	✓	Claymore Exchange Trd Fd Tr	股票-其他	1.61%	—	+4.44%
17	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.36%	—	-2.87%
18	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.33%	—	-0.27%
19	JPM	Jpmorgan Chase & Co	股票-金融	1.28%	-0.10%	+8.26%
20	✓	Rydex ETF Trust	ETF-其他	1.22%	—	-1.47%
21	BA	Boeing Co/the	股票-工業	1.22%	—	+9.66%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.21%	—	+5.30%
23	MSFT	Microsoft CORP	股票-科技	1.16%	-0.33%	+17.50%
24	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.11%	—	—
25	✓	Claymore Exchange Trd Fd Tr	股票-其他	1.10%	—	+58.45%
26	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	1.09%	—	+5.19%
27	VXUS	Vanguard Total Intl Stock	ETF-其他	1.07%	—	—
28	AMZN	Amazon.com INC	股票-循環性消費	1.02%	-0.16%	+2.75%
29	VUG	Vanguard Growth ETF	ETF-其他	1.01%	—	+0.36%
30	AAPL	Apple INC	股票-科技	0.99%	-0.44%	+13.47%
31	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	0.91%	-0.39%	+5.78%
32	MCD	Mcdonald's CORP	股票-循環性消費	0.91%	—	—
33	✓	Ishares Ibonds Sep 2020 Amt	股票-其他	0.90%	—	-7.49%
34	HD	Home Depot INC	股票-循環性消費	0.90%	-0.04%	—
35	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.89%	—	-11.73%
36	✓	iShares S&P AMT-Free Municipal	股票-其他	0.87%	—	+42.97%
37	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-其他	0.87%	—	+50.80%
38	✓	Ishares Tr	股票-其他	0.87%	—	+35.06%
39	UNH	Unitedhealth Group INC	股票-醫療保健	0.86%	-0.05%	+13.65%
40	JNJ	Johnson & Johnson	股票-醫療保健	0.83%	—	+19.41%
41	KO	Coca-cola Co/the	股票-非循環性消費	0.82%	—	+22.30%
42	✓	Claymore Exchange Trd Fd Tr	股票-其他	0.81%	—	+207.63%
43	MMM	3m Co	股票-工業	0.81%	—	+13.08%
44	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.80%	—	+5.54%
45	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.80%	—	+377.86%
46	INTC	Intel CORP	股票-科技	0.79%	—	+16.48%
47	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.79%	—	+8.32%
48	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.75%	—	+6.31%
49	DD	DuPont de Nemours, Inc.	股票-其他	0.75%	—	+22.93%
50	GNTYUSD	Guaranty Bancshares INC	股票-其他	0.73%	—	—

1–50 of 200

本季持股變動

Asset Dedication, LLC 於截至 Q4 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	VYM	Vanguard High Dvd Yield ETF	+1.2%	+121.56%	加碼
2	TLT	iShares 20+ Year Treasury Bond ETF	+0.6%	+377.86%	加碼
3	✓	Claymore Exchange Trd Fd Tr	+0.5%	+207.63%	加碼
4	✓	Claymore Exchange Trd Fd Tr	+0.3%	+58.45%	加碼
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+86.33%	加碼
6	CSCO	Cisco Systems INC	+0.2%	+45.74%	加碼
7	IBMHEUR	Ishares Ibonds Sep 2019 Term	+0.2%	+50.80%	加碼
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+29.88%	加碼
9	✓	iShares S&P AMT-Free Municipal	+0.1%	+42.97%	加碼
10	MSFT	Microsoft CORP	+0.1%	+17.50%	加碼
11	INTC	Intel CORP	+0.1%	+16.48%	加碼
12	NKE	Nike INC -cl B	+0.1%	+29.32%	加碼
13	✓	Ishares Tr	+0.1%	+35.06%	加碼
14	TXN	Texas Instruments INC	+0.1%	+50.37%	加碼
15	BAC	Bank Of America CORP	+0.1%	+17.56%	加碼
16	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+35.13%	加碼
17	BA	Boeing Co/the	+0.1%	+9.66%	加碼
18	JNJ	Johnson & Johnson	+0.1%	+19.41%	加碼
19	V	Visa Inc-class A Shares	+0.1%	+23.14%	加碼
20	UNH	Unitedhealth Group INC	+0.1%	+13.65%	加碼
21	PFE	Pfizer INC	+0.1%	+30.40%	加碼
22	PEP	Pepsico INC	+0.1%	+21.95%	加碼
23	AMZN	Amazon.com INC	0%	+2.75%	加碼
24	MMM	3m Co	0%	+13.08%	加碼
25	DD	DuPont de Nemours, Inc.	0%	+22.93%	加碼
26	BRK-B	Berkshire Hathaway Inc-cl B	0%	+19.41%	加碼
27	AAPL	Apple INC	0%	+13.47%	加碼
28	KO	Coca-cola Co/the	0%	+22.30%	加碼
29	JPM	Jpmorgan Chase & Co	0%	+8.26%	加碼
30	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+20.19%	加碼
31	✓	Claymore Exchange Trd Fd Tr	0%	+18.67%	加碼
32	AEP	American Electric Power Company, Inc.	-0.2%	-16.90%	減碼
33	MRK	Merck & Co. INC.	-0.2%	-19.49%	減碼
34	SCHA	Schwab US Small-cap ETF	-0.3%	+2.13%	加碼
35	TLT	iShares 20+ Year Treasury Bond ETF	-0.3%	-11.73%	減碼
36	IJJ	Ishares S&p Mid-cap 400 Valu	-0.4%	+0.84%	加碼
37	SCHX	Schwab US Large-cap ETF	-0.5%	-1.60%	減碼
38	VWO	Vanguard Ftse Emerging Marke	-1.2%	-89.38%	減碼
39	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清倉
40	MGK	Vanguard Mega Cap Growth ETF	—	NEW	新建倉
41	VDE	Vanguard Energy ETF	—	EXIT	清倉
42	MCD	Mcdonald's CORP	—	NEW	新建倉
43	HD	Home Depot INC	—	NEW	新建倉
44	GNTYUSD	Guaranty Bancshares INC	—	NEW	新建倉
45	CAT	Caterpillar INC	—	NEW	新建倉
46	WMT	Walmart INC	—	NEW	新建倉
47	AXP	American Express Co	—	NEW	新建倉
48	PG	Procter & Gamble Co/the	—	NEW	新建倉
49	CVX	Chevron CORP	—	NEW	新建倉
50	✓	Nuveen Conn Prem Income Mun	—	NEW	新建倉