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Livermore
Livermore
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Asset Dedication, LLC

SEC CIK
0001475896
最新申報
2026/7/30

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
945
較 2021 年第 3 季 −79
總值
$8.30 億
較 2021 年第 3 季 +$7,146 萬 (+9.4%)
申報日
2022/1/21
SEC
Asset Dedication, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Dimensional U.S. Targeted Value ETF25434V609ETF981,783$4,666 萬5.6%+158,184+19.2%加碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,537,607$3,298 萬4.0%+253,781+19.8%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,104,697$3,200 萬3.9%+125,497+12.8%加碼–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB1,469,348$3,141 萬3.8%+238,839+19.4%加碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,148,567$2,505 萬3.0%+320,850+38.8%加碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,036,110$2,269 萬2.7%+247,467+31.4%加碼–
Schwab U.S. Large-Cap ETF808524201ETF193,990$2,208 萬2.7%+1,153+0.6%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF831,082$2,171 萬2.6%+134,898+19.4%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF229,746$1,946 萬2.3%−837−0.4%減碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB884,863$1,873 萬2.3%+528,204+148.1%加碼–
AAPLApple Inc.Stock103,432$1,837 萬2.2%+1,701+1.7%加碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF250,250$1,779 萬2.1%+33,867+15.7%加碼–
MSFTMicrosoft CorpStock45,948$1,543 萬1.9%−847−1.8%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF193,906$1,447 萬1.7%−6,149−3.1%減碼–
iShares Tr464287150CORE S&P TTL STK130,456$1,394 萬1.7%−1,222−0.9%減碼–
iShares Core Dividend Growth ETF46434V621ETF226,671$1,259 萬1.5%−37,941−14.3%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF108,407$1,133 萬1.4%−1,668−1.5%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF178,059$1,061 萬1.3%+8,729+5.2%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF301,692$935.1 萬1.1%+11,464+3.9%加碼–
AMZNAmazon Com IncStock2,539$842.3 萬1.0%+74+3.0%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF75,662$774.7 萬0.9%−4,263−5.3%減碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB347,550$749.7 萬0.9%+51,002+17.2%加碼–
iShares Tr46434VBA7IBONDS DEC22 ETF291,154$731.5 萬0.9%+31,968+12.3%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF68,157$691.9 萬0.8%+68,157新進–
iShares Tr46434VAX8IBONDS DEC23 ETF261,573$671.4 萬0.8%+29,505+12.7%加碼–
JPMJPMorgan Chase & CoStock41,795$662.7 萬0.8%+968+2.4%加碼歷史
UNHUnitedHealth Group IncStock12,392$632.4 萬0.8%+933+8.1%加碼歷史
HDHome Depot, Inc.Stock14,851$615.7 萬0.7%−75−0.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28269,882$611.8 萬0.7%+49,840+22.7%加碼–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029250,568$524.0 萬0.6%+43,333+20.9%加碼–
NVDANVIDIA CorpStock17,297$509.4 萬0.6%−453−2.6%減碼歷史
AXPAmerican Express CoStock30,641$500.5 萬0.6%+2,750+9.9%加碼歷史
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY214,764$498.1 萬0.6%+25,078+13.2%加碼–
iShares Tr46435U176IBONDS 22 TRM HG204,808$493.8 萬0.6%+22,842+12.6%加碼–
MCDMcDonalds CorpStock17,973$481.2 萬0.6%+324+1.8%加碼歷史
NKENIKE, Inc.Stock27,935$469.5 萬0.6%+1,475+5.6%加碼歷史
JNJJohnson & JohnsonStock26,720$456.6 萬0.5%+5,028+23.2%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF110,203$456.6 萬0.5%−1,941−1.7%減碼–
CSCOCisco Systems, Inc.Stock70,797$447.6 萬0.5%+10,389+17.2%加碼歷史
PGProcter & Gamble CoStock27,112$440.9 萬0.5%+2,181+8.7%加碼歷史
DISWalt Disney CoStock28,334$437.1 萬0.5%+397+1.4%加碼歷史
TXNTexas Instruments IncStock22,987$433.1 萬0.5%+4,848+26.7%加碼歷史
COSTCostco Wholesale CorpStock7,565$431.1 萬0.5%+781+11.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF17,585$424.7 萬0.5%−80.0%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF38,240$423.8 萬0.5%+1,997+5.5%加碼–
Schwab U.S. Broad Market ETF808524102ETF37,014$417.5 萬0.5%−352−0.9%減碼–
CATCaterpillar IncStock19,561$403.9 萬0.5%+2,444+14.3%加碼歷史
VVisa Inc.Stock18,546$402.7 萬0.5%−1,262−6.4%減碼歷史
METAMeta Platforms, Inc.Stock11,596$389.1 萬0.5%+668+6.1%加碼歷史
WMTWalmart Inc.Stock26,761$385.7 萬0.5%+1,708+6.8%加碼歷史
GOOGAlphabet Inc.Stock1,326$384.9 萬0.5%+74+5.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF7,948$377.6 萬0.5%+751+10.4%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF51,154$363.0 萬0.4%−430−0.8%減碼–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS52,768$355.7 萬0.4%+8,442+19.0%加碼–
PEPPepsiCo IncStock20,361$353.3 萬0.4%+1,678+9.0%加碼歷史
ADBEAdobe Inc.Stock6,107$348.5 萬0.4%+151+2.5%加碼歷史
BACBank of America CorpStock77,889$345.9 萬0.4%+10,587+15.7%加碼歷史
GOOGLAlphabet Inc.Stock1,168$339.7 萬0.4%+26+2.3%加碼歷史
AVGOBroadcom Inc.Stock4,978$331.1 萬0.4%+387+8.4%加碼歷史
INTCIntel CorpStock64,034$329.4 萬0.4%+10,864+20.4%加碼歷史
BABoeing CoStock16,198$325.1 萬0.4%+478+3.0%加碼歷史
GSGoldman Sachs Group IncStock8,435$324.6 萬0.4%+1,126+15.4%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF19,558$320.4 萬0.4%−1,191−5.7%減碼–
NFLXNetflix IncStock5,286$318.8 萬0.4%+629+13.5%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF43,152$315.8 萬0.4%−12,448−22.4%減碼–
KOCoca Cola CoStock52,393$307.9 萬0.4%+7,819+17.5%加碼歷史
CVXChevron CorpStock24,334$287.9 萬0.3%+3,272+15.5%加碼歷史
ABTAbbott LaboratoriesStock20,414$286.2 萬0.3%+3,173+18.4%加碼歷史
PFEPfizer IncStock47,458$279.2 萬0.3%+4,173+9.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP141,869$274.0 萬0.3%+54,362+62.1%加碼–
LOWLowes Companies IncStock10,487$271.3 萬0.3%+755+7.8%加碼歷史
HONHoneywell International IncCOM12,920$269.4 萬0.3%−63−0.5%減碼歷史
MMM3M CoStock14,765$262.0 萬0.3%+1,784+13.7%加碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF70,008$261.2 萬0.3%+3,258+4.9%加碼–
IBMInternational Business Machines CorpStock19,377$258.8 萬0.3%+4,919+34.0%加碼歷史
XOMExxonMobil Holdings CorpCOM42,114$258.0 萬0.3%+3,264+8.4%加碼歷史
BRK.BBerkshire Hathaway IncStock8,549$254.1 萬0.3%+715+9.1%加碼歷史
ORCLOracle CorpStock29,001$253.1 萬0.3%+800+2.8%加碼歷史
VZVerizon Communications IncStock48,634$251.8 萬0.3%+6,909+16.6%加碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF96,736$250.2 萬0.3%+22,166+29.7%加碼–
CMCSAComcast CorpStock48,826$244.8 萬0.3%+4,901+11.2%加碼歷史
Schwab US Dividend Equity ETF808524797ETF29,353$237.4 萬0.3%+224+0.8%加碼–
MRKMerck & Co., Inc.Stock30,214$231.9 萬0.3%+2,815+10.3%加碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF75,417$231.5 萬0.3%+8,697+13.0%加碼–
QCOMQualcomm IncStock12,516$229.2 萬0.3%+691+5.8%加碼歷史
MAMastercard IncStock6,324$228.3 萬0.3%+352+5.9%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF39,595$220.2 萬0.3%+278+0.7%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,035$219.3 萬0.3%−260−4.1%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM39,845$208.3 萬0.3%+13,564+51.6%加碼歷史
PYPLPayPal Holdings, Inc.Stock11,000$206.5 萬0.2%+781+7.6%加碼歷史
iShares Inc464286533MSCI EMERG MRKT32,765$205.7 萬0.2%+206+0.6%加碼–
AMGNAmgen IncStock9,186$204.1 萬0.2%+963+11.7%加碼歷史
SPDR Series Trust78464A805ST STR PR SP150034,303$200.6 萬0.2%−208−0.6%減碼–
SBUXStarbucks CorpStock16,736$195.8 萬0.2%+2,339+16.2%加碼歷史
CHTRCharter Communications, Inc.CL A2,987$195.7 萬0.2%+159+5.6%加碼歷史
ABBVAbbVie Inc.Stock13,958$189.2 萬0.2%+5,168+58.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF3,935$187.3 萬0.2%−319−7.5%減碼–
CRMSalesforce, Inc.Stock7,242$186.4 萬0.2%+2,491+52.4%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF30,582$185.3 萬0.2%+2,513+9.0%加碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF60,212$178.4 萬0.2%−1,141−1.9%減碼–

2021 年第 3 季之後清倉（131 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 131 檔。

Asset Dedication, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
BSCLBILI Social International, Inc.BULSHS 2021 CB1,753,701$3,699 萬4.9%歷史
iShares Tr46434VBK5IBONDS DEC21 ETF311,104$768.9 萬1.0%–
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund169,160$388.7 萬0.5%–
iShares Tr46435U226IBONDS 21 TRM HG125,838$304.2 萬0.4%–
iShares Tr46435G789IBONDS DEC202121,275$54.4 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J569BULSHS 2021 MUNI16,743$42.4 萬0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT1,731$9.20 萬<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS989$7.80 萬<0.1%歷史
MELIMercadolibre IncCOM37$6.20 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM180$5.80 萬<0.1%歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,115$4.10 萬<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF331$3.20 萬<0.1%–
JPINuveen Preferred Securities & Income Opportunities FundCOM1,302$3.20 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD239$3.00 萬<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K11,036$2.90 萬<0.1%–
HSICHenry Schein IncCOM313$2.40 萬<0.1%歷史
iShares Inc464286517JP MORGAN EM ETF547$2.30 萬<0.1%–
GABGabelli Equity Trust IncCOM3,468$2.30 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF211$2.20 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock130$2.10 萬<0.1%歷史
Flagstar Bank, National Association649445103COM1,664$2.10 萬<0.1%–
WPCW. P. Carey Inc.COM272$2.00 萬<0.1%歷史
CGNXCognex CorpCOM255$2.00 萬<0.1%歷史
SPDR Series Trust78464A383ST STR BACKE ETF716$1.80 萬<0.1%–
FVRRFiverr International Ltd.ORD SHS95$1.70 萬<0.1%歷史
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR4,182$1.70 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG412$1.60 萬<0.1%歷史
CXPColumbia Property Trust, Inc.COM NEW833$1.60 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B357$1.60 萬<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN1,583$1.50 萬<0.1%歷史
SPDR Ser Tr78468R648S&P KENSHO NEW235$1.50 萬<0.1%–
FRPTFreshpet, Inc.Stock97$1.40 萬<0.1%歷史
CQPCheniere Energy Partners, L.P.COM UNIT333$1.40 萬<0.1%歷史
SAMBoston Beer Co IncCL A25$1.30 萬<0.1%歷史
EFXEquifax IncCOM51$1.30 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET246$1.20 萬<0.1%–
VIVTelefonica Brasil S.A.SPONSORED ADS1,488$1.20 萬<0.1%歷史
MMacy's, Inc.COM536$1.20 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM136$1.20 萬<0.1%歷史
MARMarriott International IncStock74$1.10 萬<0.1%歷史
BBYBest Buy Co IncStock102$1.10 萬<0.1%歷史
LOBLive Oak Bancshares, Inc.COM175$1.10 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW92$1.10 萬<0.1%歷史
Adamas Trust, Inc.649604501COM PAR $.022,492$1.10 萬<0.1%–
SOFISoFi Technologies, Inc.Stock630$1.00 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock60$1.00 萬<0.1%歷史
DASHDoorDash, Inc.Stock50$1.00 萬<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF165$1.00 萬<0.1%–
CWENClearway Energy, Inc.CL C345$1.00 萬<0.1%歷史
TRGPTarga Resources Corp.COM207$1.00 萬<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR3,750$1.00 萬<0.1%歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR207$1.00 萬<0.1%–
GDRXGoodRx Holdings, Inc.COM CL A250$1.00 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J684BULLSHS 21 USD400$1.00 萬<0.1%–
OMOutset Medical, Inc.COM200$1.00 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW141$9,000<0.1%–
INVHInvitation Homes Inc.COM232$9,000<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM100$9,000<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW100$9,000<0.1%歷史
SPNTSiriusPoint LtdCOM937$9,000<0.1%歷史
STORStore Capital LLCCOM275$9,000<0.1%歷史
Kraneshares Trust500767405BOSERA MSCI CHIN184$8,000<0.1%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF153$8,000<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW113$8,000<0.1%–
CURICuriosityStream Inc.COM CL A760$8,000<0.1%歷史
NVTAInvitae CorpCOM282$8,000<0.1%歷史
LMNDLemonade, Inc.Stock100$7,000<0.1%歷史
JBLJabil IncStock117$7,000<0.1%歷史
TSCOTractor Supply CoCOM33$7,000<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN667$7,000<0.1%歷史
DCBODocebo Inc.COM100$7,000<0.1%歷史
ALLAllstate CorpStock51$6,000<0.1%歷史
DVADavita Inc.COM48$6,000<0.1%歷史
STMPStamps.com IncCOM NEW17$6,000<0.1%歷史
TPHTri Pointe Homes, Inc.COM300$6,000<0.1%歷史
Vanguard Industrials ETF92204A603ETF28$5,000<0.1%–
WWDWoodward, Inc.COM41$5,000<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM25$5,000<0.1%歷史
LNGCheniere Energy, Inc.COM NEW47$5,000<0.1%歷史
iShares Tr46435G342MORTGE REL ETF125$5,000<0.1%–
XMQualtrics International Inc.COM CL A119$5,000<0.1%歷史
WRKWestRock CoCOM95$5,000<0.1%歷史
PLTRPalantir Technologies Inc.Stock176$4,000<0.1%歷史
XRAYDentsply Sirona Inc.Stock64$4,000<0.1%歷史
CRLCharles River Laboratories International, Inc.COM9$4,000<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR1,671$4,000<0.1%歷史
GHGuardant Health, Inc.COM31$4,000<0.1%歷史
CMSCMS Energy CorpCOM67$4,000<0.1%歷史
CWTCalifornia Water Service GroupCOM72$4,000<0.1%歷史
FSLYFastly, Inc.CL A100$4,000<0.1%歷史
VIRVir Biotechnology, Inc.COM100$4,000<0.1%歷史
MROMarathon Oil CorpCOM304$4,000<0.1%歷史
ZSZscaler, Inc.Stock11$3,000<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM16$3,000<0.1%歷史
CMPSCOMPASS Pathways plcSPONSORED ADS100$3,000<0.1%歷史
DALDelta Air Lines, Inc.COM NEW80$3,000<0.1%歷史
ELANElanco Animal Health IncCOM101$3,000<0.1%歷史
ZGZillow Group, Inc.CL A35$3,000<0.1%歷史
MAGNMagnera CorpCOM222$3,000<0.1%歷史
IAAIAA, Inc.COM50$3,000<0.1%歷史