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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,345 | $37.7 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,392 | $38.3 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,747 | $38.5 萬 | 0.1% | – | – | – |
| SLBSLB Limited | Stock | 14,194 | $38.6 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,444 | $38.8 萬 | 0.1% | – | – | – |
| SHWSherwin Williams Co | COM | 526 | $38.9 萬 | 0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,096 | $39.1 萬 | 0.1% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 666 | $39.1 萬 | 0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 5,380 | $39.1 萬 | 0.1% | – | – | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,170 | $39.6 萬 | 0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,580 | $40.4 萬 | 0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,288 | $40.4 萬 | 0.1% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,546 | $40.5 萬 | 0.1% | – | – | – |
| HRLHormel Foods Corp | COM | 8,590 | $41.1 萬 | 0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,729 | $41.8 萬 | 0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,193 | $41.8 萬 | 0.1% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 295 | $41.8 萬 | 0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,488 | $42.0 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 14,158 | $42.6 萬 | 0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,479 | $42.7 萬 | 0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 1,671 | $43.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 16,521 | $43.6 萬 | 0.1% | – | – | – |
| MTDMettler Toledo International Inc | COM | 382 | $44.2 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,764 | $44.4 萬 | 0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 2,515 | $45.6 萬 | 0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 6,000 | $46.9 萬 | 0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,653 | $46.9 萬 | 0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 8,110 | $47.3 萬 | 0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 4,389 | $47.5 萬 | 0.1% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,159 | $48.9 萬 | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,311 | $49.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 19,235 | $49.6 萬 | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,459 | $53.7 萬 | 0.1% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 11,919 | $53.8 萬 | 0.1% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 19,845 | $55.9 萬 | 0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 6,341 | $56.0 萬 | 0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 2,490 | $56.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,820 | $56.3 萬 | 0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 5,261 | $57.9 萬 | 0.1% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 6,305 | $60.3 萬 | 0.1% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 12,236 | $60.7 萬 | 0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 813 | $61.5 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,223 | $61.6 萬 | 0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,516 | $63.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,353 | $64.2 萬 | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 11,572 | $64.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,020 | $64.3 萬 | 0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,878 | $65.6 萬 | 0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 8,493 | $65.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,695 | $69.4 萬 | 0.2% | – | – | – |
| DOWDow Inc. | Stock | 10,999 | $69.9 萬 | 0.2% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,174 | $70.1 萬 | 0.2% | – | – | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 26,680 | $71.2 萬 | 0.2% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,584 | $72.2 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 9,014 | $72.3 萬 | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 6,720 | $72.5 萬 | 0.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,961 | $74.7 萬 | 0.2% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 9,487 | $74.8 萬 | 0.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 5,434 | $75.4 萬 | 0.2% | – | – | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 15,293 | $77.9 萬 | 0.2% | – | – | – |
| CPRICapri Holdings Ltd | SHS | 16,536 | $84.3 萬 | 0.2% | – | – | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,875 | $84.7 萬 | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 24,155 | $86.9 萬 | 0.2% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,789 | $88.3 萬 | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 16,375 | $89.5 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 16,115 | $90.1 萬 | 0.2% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 41,950 | $92.6 萬 | 0.2% | – | – | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 35,298 | $93.0 萬 | 0.2% | – | – | – |
| COFCapital One Financial Corp | Stock | 7,354 | $93.5 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,108 | $93.8 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,077 | $94.5 萬 | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 15,564 | $97.6 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,111 | $97.6 萬 | 0.2% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 30,941 | $99.5 萬 | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 7,539 | $101.2 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,758 | $102.3 萬 | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 9,829 | $103.0 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 9,522 | $103.8 萬 | 0.2% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,273 | $104.8 萬 | 0.2% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 29,369 | $110.6 萬 | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,872 | $113.4 萬 | 0.3% | – | – | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 29,662 | $115.9 萬 | 0.3% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 43,570 | $116.7 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,249 | $120.0 萬 | 0.3% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 1,977 | $120.6 萬 | 0.3% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,472 | $121.7 萬 | 0.3% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 10,774 | $122.9 萬 | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,072 | $123.2 萬 | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 6,474 | $123.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,840 | $130.9 萬 | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 25,774 | $134.7 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 11,478 | $137.5 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 67,169 | $138.9 萬 | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,077 | $142.0 萬 | 0.3% | – | – | – |
| MMM3M Co | Stock | 7,354 | $142.6 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,386 | $144.8 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,697 | $146.4 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 25,142 | $146.5 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,164 | $148.5 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,787 | $150.7 萬 | 0.3% | – | – | – |