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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
ADNTAdient plcStock6$00.0%+6新進歷史
BOCBoston Omaha CorpStock10$00.0%00.0%不變歷史
GTXGarrett Motion Inc.Stock54$00.0%00.0%不變歷史
REZIResideo Technologies, Inc.Stock16$00.0%00.0%不變歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF10$00.0%00.0%不變–
Occidental Pete Corp WT Exp 080327674599162Stock8$00.0%−29−78.4%減碼–
JWNNordstrom IncStock3$00.0%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF2$00.0%−173−98.9%減碼–
SSRMSSR Mining Inc.Stock23$00.0%00.0%不變歷史
QSQuantumScape CorpCOM CL A15$00.0%00.0%不變歷史
SPDR Series Trust78468R721STATE STREET SPD2$00.0%00.0%不變–
WCNWaste Connections, Inc.COM1$00.0%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK5$00.0%+5新進歷史
PCARPaccar IncCOM27$00.0%+15+125.0%加碼歷史
PNWPinnacle West Capital CorpCOM6$00.0%00.0%不變歷史
AVKAdvent Convertible & Income FundCOM26$00.0%00.0%不變歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN19$00.0%−18−48.6%減碼歷史
TPRTapestry, Inc.COM2$00.0%00.0%不變歷史
BBBLACKBERRY LtdCOM40$00.0%00.0%不變歷史
BBWBuild-A-Bear Workshop IncCOM5$00.0%00.0%不變歷史
KMPRKEMPER CorpCOM6$00.0%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM10$00.0%00.0%不變歷史
ADTNADTRAN Holdings, Inc.COM10$00.0%00.0%不變歷史
FURYFury Gold Mines LtdCOM8$00.0%00.0%不變歷史
FWONALiberty Media CorpCOM SER A FRMLA2$00.0%00.0%不變歷史
Micro Focus Intl PLC594837403SPON ADR NEW47$00.0%00.0%不變–
SUMOSumo Logic, Inc.COM25$00.0%00.0%不變歷史
SNDLSNDL Inc.COM1,000$00.0%00.0%不變歷史
CareMax, Inc.14171W111*W EXP 06/08/202140$00.0%00.0%不變–
CENNCenntro Inc.ORD SHS2$00.0%+2新進歷史
JKHYJack Henry & Associates IncStock7$1,000<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock16$1,000<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock31$1,000<0.1%−39−55.7%減碼歷史
RKTRocket Companies, Inc.Stock48$1,000<0.1%−104−68.4%減碼歷史
DJTTrump Media & Technology Group Corp.Stock15$1,000<0.1%+15新進歷史
ONLOrion Properties Inc.REIT47$1,000<0.1%+47新進歷史
ICEIntercontinental Exchange, Inc.Stock5$1,000<0.1%−68−93.2%減碼歷史
NRGNRG Energy, Inc.Stock28$1,000<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock70$1,000<0.1%00.0%不變歷史
HTOH2O AmericaCOM10$1,000<0.1%+10新進歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID41$1,000<0.1%00.0%不變–
RWTRedwood Trust IncCOM100$1,000<0.1%00.0%不變歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3650$1,000<0.1%00.0%不變歷史
SSYSStratasys Ltd.SHS45$1,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD31$1,000<0.1%00.0%不變–
NMRKNewmark Group, Inc.CL A78$1,000<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM10$1,000<0.1%00.0%不變歷史
RUNSunrun Inc.COM36$1,000<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM32$1,000<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM20$1,000<0.1%00.0%不變歷史
UUnity Software Inc.COM8$1,000<0.1%−180−95.7%減碼歷史
Alps ETF Tr00162Q668EM SECT DIV DG61$1,000<0.1%00.0%不變–
Advisorshares Tr00768Y495PURE CANNABIS137$1,000<0.1%00.0%不變–
ASXCAsensus Surgical, Inc.COM1,105$1,000<0.1%00.0%不變歷史
ATHXAthersys, IncCOM1,226$1,000<0.1%00.0%不變歷史
BGCBGC Group, Inc.CL A170$1,000<0.1%00.0%不變歷史
CTXSCitrix Systems IncCOM7$1,000<0.1%00.0%不變歷史
COUPCoupa Software IncCOM8$1,000<0.1%−34−81.0%減碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU15$1,000<0.1%00.0%不變–
Direxion Shs ETF Tr25459W862DRX S&P500BULL7$1,000<0.1%00.0%不變–
Discovery Inc25470F302COM SER C25$1,000<0.1%00.0%不變–
EP.PCKinder Morgan, Inc.Convertible Preferred11$1,000<0.1%+11新進歷史
ENVEnvestnet, Inc.COM14$1,000<0.1%00.0%不變歷史
PPTFranklin Premier Income TrustSH BEN INT330$1,000<0.1%00.0%不變歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR82$1,000<0.1%00.0%不變歷史
Voxeljet AG92912L206ADS200$1,000<0.1%00.0%不變–
VRMVroom, Inc.COM113$1,000<0.1%00.0%不變歷史
ZOMDFZomedica Corp.COM5,381$1,000<0.1%00.0%不變歷史
ZYMEZymeworks Inc.COM47$1,000<0.1%00.0%不變歷史
BIRDSmartbird, Inc.COM CL A50$1,000<0.1%+50新進歷史
DXCDXC Technology CoStock90$2,000<0.1%−52−36.6%減碼歷史
BHPBHP Group LtdADR34$2,000<0.1%00.0%不變歷史
GLDSPDR Gold TrustETF10$2,000<0.1%−79−88.8%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock13$2,000<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26$2,000<0.1%00.0%不變–
PCGPG&E CorpStock125$2,000<0.1%00.0%不變歷史
ALCAlcon IncStock14$2,000<0.1%−27−65.9%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock27$2,000<0.1%−9−25.0%減碼歷史
AIC3.ai, Inc.Stock50$2,000<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock5$2,000<0.1%00.0%不變歷史
ICLRIcon PLCCOM8$2,000<0.1%+8新進歷史
DGDollar General CorpCOM23$2,000<0.1%−258−91.8%減碼歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW44$2,000<0.1%00.0%不變–
GGGGraco IncCOM23$2,000<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF23$2,000<0.1%00.0%不變–
SRTAStrata Critical Medical, Inc.CL A COM229$2,000<0.1%00.0%不變歷史
IEXIdex CorpCOM10$2,000<0.1%00.0%不變歷史
DUOLDuolingo, Inc.CL A COM15$2,000<0.1%00.0%不變歷史
CWCOConsolidated Water Co. Ltd.ORD215$2,000<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR15$2,000<0.1%00.0%不變歷史
iShares Tr46434V647GLOBAL REIT ETF79$2,000<0.1%+79新進–
TRMBTrimble Inc.COM24$2,000<0.1%00.0%不變歷史
VSXYVictoria's Secret & Co.COMMON STOCK35$2,000<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM14$2,000<0.1%00.0%不變歷史
TECKTeck Resources LtdCL B86$2,000<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM8$2,000<0.1%00.0%不變歷史
POOLPool CorpCOM4$2,000<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A20$2,000<0.1%00.0%不變歷史
COLMColumbia Sportswear CoCOM25$2,000<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM165$2,000<0.1%00.0%不變歷史

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