Asset Dedication, LLC — Q1 2018 13F 持股

Name: Asset Dedication, LLC — 13F Holdings, Q1 2018
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 543 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	4.23%	—	-3.72%
2	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	3.66%	—	+7.26%
3	SCHB	Schwab US Broad Market ETF	ETF-其他	2.96%	—	-0.17%
4	SCHA	Schwab US Small-cap ETF	ETF-其他	2.93%	—	+12.12%
5	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.73%	-0.57%	+2.36%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.13%	—	+3.31%
7	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	2.09%	—	-0.76%
8	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	1.90%	-0.39%	+75.79%
9	JPM	Jpmorgan Chase & Co	股票-金融	1.88%	-0.10%	+15.59%
10	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.76%	—	+2.43%
11	BA	Boeing Co/the	股票-工業	1.76%	—	+5.19%
12	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.71%	—	+1.54%
13	AMZN	Amazon.com INC	股票-循環性消費	1.64%	-0.16%	+5.59%
14	MSFT	Microsoft CORP	股票-科技	1.64%	-0.33%	+7.60%
15	✓	iShares S&P AMT-Free Municipal	股票-其他	1.63%	—	+51.48%
16	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-其他	1.55%	—	+45.12%
17	✓	Ishares Ibonds Sep 2020 Amt	股票-其他	1.50%	—	+34.96%
18	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	1.41%	—	+54.68%
19	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	1.39%	—	+27.63%
20	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	1.38%	—	-2.09%
21	✓	Ishares Tr	股票-其他	1.38%	—	+30.14%
22	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	1.32%	—	+37.58%
23	AAPL	Apple INC	股票-科技	1.28%	-0.44%	+5.68%
24	INTC	Intel CORP	股票-科技	1.15%	—	+4.39%
25	HD	Home Depot INC	股票-循環性消費	1.15%	-0.04%	+9.59%
26	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.12%	—	+15.34%
27	MCD	Mcdonald's CORP	股票-循環性消費	1.10%	—	+7.82%
28	CSCO	Cisco Systems INC	股票-科技	1.07%	—	+7.05%
29	UNH	Unitedhealth Group INC	股票-醫療保健	1.05%	-0.05%	+1.87%
30	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	1.02%	—	+109.69%
31	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.02%	-0.23%	+25.18%
32	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.99%	—	+2.54%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.96%	-0.07%	+40.00%
34	MMM	3m Co	股票-工業	0.93%	—	+0.26%
35	V	Visa Inc-class A Shares	股票-金融	0.92%	-0.11%	+11.29%
36	JNJ	Johnson & Johnson	股票-醫療保健	0.92%	—	-2.92%
37	KO	Coca-cola Co/the	股票-非循環性消費	0.84%	—	-12.58%
38	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.80%	—	+17.34%
39	DD	DuPont de Nemours, Inc.	股票-其他	0.79%	—	-4.02%
40	DIS	Walt Disney Co/the	股票-通訊服務	0.79%	-0.05%	+6.04%
41	CAT	Caterpillar INC	股票-工業	0.76%	—	-0.01%
42	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.75%	+0.30%	NEW
43	DGRO	Ishares Core Dividend Growth	ETF-其他	0.73%	—	+19.88%
44	BAC	Bank Of America CORP	股票-金融	0.73%	—	-0.27%
45	AXP	American Express Co	股票-金融	0.69%	-0.13%	+1.61%
46	META	Meta Platforms Inc-class A	股票-通訊服務	0.67%	-0.06%	-0.71%
47	UTXZ	United Tech CORP	股票-其他	0.65%	—	+6.91%
48	WMT	Walmart INC	股票-非循環性消費	0.65%	—	-0.47%
49	PFE	Pfizer INC	股票-醫療保健	0.65%	—	-6.54%
50	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.65%	-0.06%	+8.74%

1–50 of 200

本季持股變動

Asset Dedication, LLC 於截至 Q1 2018 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	MDYV	Ss Spdr S&p 400 Mc Val ETF	+1%	+75.79%	加碼
2	SCHA	Schwab US Small-cap ETF	+0.8%	+12.12%	加碼
3	✓	iShares S&P AMT-Free Municipal	+0.8%	+51.48%	加碼
4	IBMHEUR	Ishares Ibonds Sep 2019 Term	+0.7%	+45.12%	加碼
5	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.7%	+54.68%	加碼
6	DIA	Ss Spdr Dow Jones Indus Avg	+0.6%	+109.69%	加碼
7	AMZN	Amazon.com INC	+0.6%	+5.59%	加碼
8	SCHX	Schwab US Large-cap ETF	+0.6%	-3.72%	減碼
9	✓	Ishares Ibonds Sep 2020 Amt	+0.6%	+34.96%	加碼
10	JPM	Jpmorgan Chase & Co	+0.6%	+15.59%	加碼
11	BA	Boeing Co/the	+0.5%	+5.19%	加碼
12	ISTB	Ishares Core 1-5 Year Usd Bo	+0.5%	+37.58%	加碼
13	✓	Ishares Tr	+0.5%	+30.14%	加碼
14	TLT	iShares 20+ Year Treasury Bond ETF	+0.5%	+27.63%	加碼
15	MSFT	Microsoft CORP	+0.5%	+7.60%	加碼
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+40.00%	加碼
17	INTC	Intel CORP	+0.4%	+4.39%	加碼
18	IJS	Ishares S&p Small-cap 600 Va	+0.4%	+25.18%	加碼
19	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+80.15%	加碼
20	CSCO	Cisco Systems INC	+0.3%	+7.05%	加碼
21	EWX	State Street Spdr S&p Emergi	+0.3%	+48.28%	加碼
22	QEMM	State Street Spdr Msci Emerg	+0.3%	+51.86%	加碼
23	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+879.53%	加碼
24	VNQ	Vanguard Real Estate ETF	+0.2%	+1505.94%	加碼
25	NFLX	Netflix INC	+0.2%	+0.37%	加碼
26	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.2%	+38.92%	加碼
27	✓	Powershares Qqq Trust Ser 1	+0.2%	+3789.36%	加碼
28	KO	Coca-cola Co/the	0%	-12.58%	減碼
29	PG	Procter & Gamble Co/the	-0.1%	-20.29%	減碼
30	✓	Nuveen Conn Prem Income Mun	-0.1%	-64.33%	減碼
31	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-77.12%	減碼
32	VEU	Vanguard Ftse All-world Ex-u	-0.8%	-74.83%	減碼
33	VXUS	Vanguard Total Intl Stock	-1%	-91.37%	減碼
34	VUG	Vanguard Growth ETF	-1%	-99.21%	減碼
35	VOO	Vanguard S&p 500 ETF	-1.1%	-98.72%	減碼
36	VYM	Vanguard High Dvd Yield ETF	-2.1%	-89.50%	減碼
37	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
38	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
39	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	EXIT	清倉
40	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
41	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	清倉
42	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清倉
43	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清倉
44	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清倉
45	✓	Rydex ETF Trust	—	EXIT	清倉
46	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清倉
47	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清倉
48	GNTYUSD	Guaranty Bancshares INC	—	EXIT	清倉
49	AVGO	Broadcom Inc.	—	EXIT	清倉
50	BKNG	Booking Holdings INC	—	NEW	新建倉