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 |
|---|---|---|---|---|---|---|---|
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 2,597 | $9.10 萬 | <0.1% | – | – | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 676 | $9.20 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 377 | $9.40 萬 | <0.1% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,069 | $9.50 萬 | <0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 347 | $9.90 萬 | <0.1% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,915 | $9.90 萬 | <0.1% | – | – | – |
| ANSSAnsys Inc | COM | 300 | $10.2 萬 | <0.1% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 25,970 | $10.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 3,766 | $10.4 萬 | <0.1% | – | – | – |
| HPQHP Inc | Stock | 3,416 | $10.8 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 506 | $10.8 萬 | <0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 1,813 | $10.9 萬 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 1,380 | $11.1 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 604 | $11.2 萬 | <0.1% | – | – | – |
| FFord Motor Co | Stock | 9,269 | $11.3 萬 | <0.1% | – | – | 歷史 |
| SNASnap-on Inc | COM | 505 | $11.6 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 4,673 | $12.2 萬 | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 4,912 | $12.5 萬 | <0.1% | – | – | – |
| FBNCFirst Bancorp | COM | 2,905 | $12.6 萬 | <0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 608 | $13.4 萬 | <0.1% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,011 | $13.4 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 7,208 | $13.7 萬 | <0.1% | – | – | – |
| INTUIntuit Inc. | Stock | 378 | $14.4 萬 | <0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 592 | $14.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 998 | $14.5 萬 | <0.1% | – | – | – |
| EBAYeBay Inc | COM | 2,418 | $14.6 萬 | <0.1% | – | – | 歷史 |
| SAPSAP SE | ADR | 1,207 | $14.7 萬 | <0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 507 | $14.8 萬 | <0.1% | – | – | 歷史 |
| CICigna Group | Stock | 606 | $14.9 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 3,162 | $15.0 萬 | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,782 | $15.4 萬 | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 719 | $15.9 萬 | <0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 2,260 | $15.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,296 | $16.1 萬 | <0.1% | – | – | – |
| KDPKeurig Dr Pepper Inc. | COM | 4,778 | $16.2 萬 | <0.1% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,867 | $16.4 萬 | <0.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 394 | $16.4 萬 | <0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 700 | $16.7 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 1,839 | $16.7 萬 | <0.1% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,782 | $16.7 萬 | <0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 988 | $16.8 萬 | <0.1% | – | – | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 3,229 | $16.8 萬 | <0.1% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 851 | $16.9 萬 | <0.1% | – | – | 歷史 |
| PRKPark National Corp | COM | 1,306 | $16.9 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 2,964 | $17.0 萬 | <0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 3,636 | $17.1 萬 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 13,268 | $17.4 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 6,024 | $17.8 萬 | <0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 2,401 | $17.9 萬 | <0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 477 | $17.9 萬 | <0.1% | – | – | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,589 | $17.9 萬 | <0.1% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 2,012 | $18.0 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,511 | $18.0 萬 | <0.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 1,012 | $18.2 萬 | <0.1% | – | – | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,236 | $18.2 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 990 | $18.3 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,248 | $18.8 萬 | <0.1% | – | – | – |
| LINLinde PLC | SHS | 692 | $19.4 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 7,591 | $19.6 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 4,260 | $19.7 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 778 | $19.9 萬 | <0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,864 | $20.0 萬 | <0.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,241 | $20.2 萬 | <0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 3,204 | $20.5 萬 | <0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 1,743 | $20.6 萬 | <0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 2,674 | $20.9 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 8,127 | $21.1 萬 | <0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 800 | $21.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 3,750 | $21.6 萬 | <0.1% | – | – | – |
| AVYAvery Dennison Corp | COM | 1,201 | $22.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,100 | $22.0 萬 | <0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,229 | $22.8 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 8,980 | $22.8 萬 | 0.1% | – | – | – |
| SUSuncor Energy Inc | Stock | 11,026 | $23.0 萬 | 0.1% | – | – | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,947 | $23.4 萬 | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,690 | $23.9 萬 | 0.1% | – | – | – |
| iShares Tr46435U697 | IBONDS DEC | 8,921 | $24.2 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,898 | $24.6 萬 | 0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 6,142 | $26.4 萬 | 0.1% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 16,348 | $26.5 萬 | 0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 3,678 | $27.8 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,670 | $27.8 萬 | 0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $28.1 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,973 | $28.7 萬 | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,574 | $28.8 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 4,329 | $29.1 萬 | 0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,849 | $29.5 萬 | 0.1% | – | – | – |
| ONTOOnto Innovation Inc. | COM | 4,653 | $30.6 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 476 | $31.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 880 | $32.0 萬 | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,252 | $34.2 萬 | 0.1% | – | – | – |
| TDGTransDigm Group INC | COM | 588 | $34.7 萬 | 0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,965 | $34.8 萬 | 0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,111 | $35.0 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,178 | $35.2 萬 | 0.1% | – | – | – |
| METMetlife Inc | Stock | 5,816 | $35.4 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,672 | $36.2 萬 | 0.1% | – | – | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 13,866 | $36.2 萬 | 0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,075 | $36.4 萬 | 0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 3,867 | $37.4 萬 | 0.1% | – | – | 歷史 |