Asset Dedication, LLC
- SEC CIK
- 0001475896
- 最新申報
- 2026/7/30
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/3 申報。只含多頭部位。
- 持股檔數
- 678
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.43 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 186,580 | $1,791 萬 | 4.0% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 202,917 | $1,663 萬 | 3.8% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 649,710 | $1,374 萬 | 3.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 126,760 | $1,277 萬 | 2.9% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 559,442 | $1,216 萬 | 2.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 153,553 | $1,107 萬 | 2.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 496,804 | $1,075 萬 | 2.4% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 208,923 | $1,008 萬 | 2.3% | – | – | – |
| AAPLApple Inc. | Stock | 76,170 | $930.3 萬 | 2.1% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 83,547 | $831.9 萬 | 1.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 33,507 | $789.3 萬 | 1.8% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 122,217 | $785.9 萬 | 1.8% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 83,285 | $763.0 萬 | 1.7% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 115,293 | $754.3 萬 | 1.7% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 230,722 | $709.9 萬 | 1.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,210 | $681.2 萬 | 1.5% | – | – | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 253,333 | $628.7 萬 | 1.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 242,919 | $538.1 萬 | 1.2% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 208,319 | $529.6 萬 | 1.2% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 187,013 | $488.0 萬 | 1.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 219,781 | $486.2 萬 | 1.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 106,441 | $466.0 萬 | 1.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 25,785 | $392.8 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,638 | $385.4 萬 | 0.9% | – | – | – |
| DISWalt Disney Co | Stock | 20,752 | $382.3 萬 | 0.9% | – | – | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 56,158 | $366.7 萬 | 0.8% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 34,826 | $354.4 萬 | 0.8% | – | – | – |
| HDHome Depot, Inc. | Stock | 11,530 | $350.8 萬 | 0.8% | – | – | 歷史 |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 139,909 | $339.6 萬 | 0.8% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 9,079 | $336.4 萬 | 0.8% | – | – | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 143,190 | $334.4 萬 | 0.8% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,145 | $330.0 萬 | 0.7% | – | – | – |
| VVisa Inc. | Stock | 15,200 | $321.4 萬 | 0.7% | – | – | 歷史 |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 133,519 | $308.4 萬 | 0.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 143,038 | $305.1 萬 | 0.7% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 42,959 | $301.9 萬 | 0.7% | – | – | – |
| MCDMcDonalds Corp | Stock | 13,347 | $298.0 萬 | 0.7% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 20,238 | $287.0 萬 | 0.6% | – | – | 歷史 |
| BABoeing Co | Stock | 10,999 | $281.5 萬 | 0.6% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 12,035 | $279.6 萬 | 0.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,147 | $268.5 萬 | 0.6% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 20,040 | $266.2 萬 | 0.6% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,473 | $265.7 萬 | 0.6% | – | – | – |
| ADBEAdobe Inc. | Stock | 5,541 | $263.7 萬 | 0.6% | – | – | 歷史 |
| INTCIntel Corp | Stock | 40,730 | $261.8 萬 | 0.6% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,439 | $252.4 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 17,864 | $243.4 萬 | 0.5% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 111,966 | $242.0 萬 | 0.5% | – | – | – |
| iShares Tr46435U226 | IBONDS 21 TRM HG | 98,110 | $237.5 萬 | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,151 | $237.0 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 17,343 | $234.9 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 13,981 | $228.4 萬 | 0.5% | – | – | 歷史 |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 32,529 | $220.3 萬 | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 42,452 | $218.6 萬 | 0.5% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,993 | $217.2 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 15,158 | $214.8 萬 | 0.5% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,257 | $206.6 萬 | 0.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 52,129 | $202.7 萬 | 0.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 3,759 | $201.6 萬 | 0.5% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 37,345 | $201.4 萬 | 0.5% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 3,809 | $199.7 萬 | 0.5% | – | – | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 51,822 | $193.9 萬 | 0.4% | – | – | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 31,444 | $193.6 萬 | 0.4% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 30,625 | $192.8 萬 | 0.4% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 37,783 | $191.3 萬 | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 3,983 | $183.9 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,095 | $180.9 萬 | 0.4% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 77,525 | $174.7 萬 | 0.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,752 | $173.2 萬 | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 4,886 | $173.0 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 64,594 | $170.5 萬 | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 6,784 | $166.3 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 805 | $164.5 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 33,407 | $164.3 萬 | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 7,595 | $163.8 萬 | 0.4% | – | – | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 53,533 | $160.4 萬 | 0.4% | – | – | – |
| ORCLOracle Corp | Stock | 21,805 | $152.8 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,946 | $151.8 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,787 | $150.7 萬 | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 19,164 | $148.5 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 25,142 | $146.5 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,697 | $146.4 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,386 | $144.8 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 7,354 | $142.6 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,077 | $142.0 萬 | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 67,169 | $138.9 萬 | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 11,478 | $137.5 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 25,774 | $134.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,840 | $130.9 萬 | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 6,474 | $123.3 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,072 | $123.2 萬 | 0.3% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 10,774 | $122.9 萬 | 0.3% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,472 | $121.7 萬 | 0.3% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 1,977 | $120.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,249 | $120.0 萬 | 0.3% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 43,570 | $116.7 萬 | 0.3% | – | – | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 29,662 | $115.9 萬 | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,872 | $113.4 萬 | 0.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 29,369 | $110.6 萬 | 0.2% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 8,273 | $104.8 萬 | 0.2% | – | – | 歷史 |