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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
HAINHain Celestial Group IncCOM40$2,000<0.1%00.0%不變歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM34$2,000<0.1%00.0%不變歷史
CVETCovetrus, Inc.COM120$2,000<0.1%00.0%不變歷史
Dte Energy Co233331842UNIT 11/01/2022S46$2,000<0.1%00.0%不變–
FSRFisker Inc.CL A COM STK152$2,000<0.1%00.0%不變歷史
HOFVHall of Fame Resort & Entertainment CoCOM1,020$2,000<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM52$2,000<0.1%00.0%不變歷史
Invesco Actively Managed ETF46090C305EMGRING MKTS5034$2,000<0.1%00.0%不變–
TEAMAtlassian CorpCL A5$2,000<0.1%−90−94.7%減碼歷史
FERGFerguson Enterprises Inc.SHS12$2,000<0.1%00.0%不變歷史
TSPHTuSimple Holdings Inc.CL A56$2,000<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR186$3,000<0.1%00.0%不變歷史
MANHManhattan Associates IncStock22$3,000<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock17$3,000<0.1%−321−95.0%減碼歷史
UAAUnder Armour, Inc.Stock140$3,000<0.1%00.0%不變歷史
CECelanese CorpStock20$3,000<0.1%00.0%不變歷史
Defiance Quantum ETF26922A420ETF52$3,000<0.1%00.0%不變–
CRSPCRISPR Therapeutics AGNAMEN AKT33$3,000<0.1%−135−80.4%減碼歷史
iShares Tr464288513IBOXX HI YD ETF38$3,000<0.1%+38新進–
LIILennox International IncCOM9$3,000<0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM6$3,000<0.1%00.0%不變歷史
LKQLKQ CorpCOM52$3,000<0.1%00.0%不變歷史
iShares Tr464288208MRGSTR MD CP ETF41$3,000<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF35$3,000<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN46$3,000<0.1%00.0%不變–
HTGCHercules Capital, Inc.COM200$3,000<0.1%00.0%不變歷史
REALTheRealReal, Inc.COM232$3,000<0.1%00.0%不變歷史
TRPTC Energy CorpCOM66$3,000<0.1%00.0%不變歷史
MATMattel IncCOM120$3,000<0.1%+120新進歷史
iShares Tr46434V4070-5YR HI YL CP69$3,000<0.1%+69新進–
BLKBBlackbaud IncCOM38$3,000<0.1%00.0%不變歷史
IBNIcici Bank LtdADR140$3,000<0.1%00.0%不變歷史
iShares Tr464288646ISHS 1-5YR INVS57$3,000<0.1%+57新進–
CFGCitizens Financial Group IncCOM70$3,000<0.1%00.0%不變歷史
IPInternational Paper CoCOM65$3,000<0.1%−71−52.2%減碼歷史
NDSNNordson CorpCOM12$3,000<0.1%00.0%不變歷史
GRMNGarmin LtdSHS25$3,000<0.1%00.0%不變歷史
BTCSBTCS Inc.COM NEW962$3,000<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM32$3,000<0.1%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM25$3,000<0.1%00.0%不變歷史
FATEFate Therapeutics IncCOM55$3,000<0.1%00.0%不變歷史
HTZHertz Global Holdings, IncCOM NEW105$3,000<0.1%+105新進歷史
TRUPTrupanion, Inc.COM20$3,000<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C140$3,000<0.1%00.0%不變歷史
Dominion Energy, Inc25746U133UNIT 99/99/999931$3,000<0.1%00.0%不變–
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205158$3,000<0.1%00.0%不變歷史
PBCTPeople's United Financial, Inc.COM151$3,000<0.1%00.0%不變歷史
Tata MTRS Ltd876568502SPONSORED ADR106$3,000<0.1%00.0%不變–
TELFYTelefonica S ASPONSORED ADR681$3,000<0.1%+25+3.8%加碼歷史
TELTE Connectivity plcREG SHS20$3,000<0.1%−88−81.5%減碼歷史
ULTAUlta Beauty, Inc.Stock9$4,000<0.1%00.0%不變歷史
Vanguard Energy ETF92204A306ETF53$4,000<0.1%−76−58.9%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF74$4,000<0.1%+74新進–
BROBrown & Brown, Inc.Stock62$4,000<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock7$4,000<0.1%00.0%不變歷史
VNTVontier CorpStock136$4,000<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock27$4,000<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock274$4,000<0.1%−972−78.0%減碼歷史
PLUGPlug Power IncStock124$4,000<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock25$4,000<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock68$4,000<0.1%−240−77.9%減碼歷史
AYIAcuity Inc. (DE)Stock17$4,000<0.1%00.0%不變歷史
HALHalliburton CoStock188$4,000<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock23$4,000<0.1%00.0%不變歷史
HSYHershey CoCOM22$4,000<0.1%−1,689−98.7%減碼歷史
iShares Tr464288281JPMORGAN USD EMG40$4,000<0.1%+37+1,233.3%加碼–
SEICSEI Investments CoCOM63$4,000<0.1%00.0%不變歷史
WEXWEX Inc.COM25$4,000<0.1%00.0%不變歷史
SPDR Series Trust78468R796ST STR SP500FF34$4,000<0.1%00.0%不變–
TXG10x Genomics, Inc.CL A COM27$4,000<0.1%00.0%不變歷史
TXTTextron IncCOM51$4,000<0.1%00.0%不變歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST202$4,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY110$4,000<0.1%00.0%不變–
MFICMidCap Financial Investment CorpCOM NEW316$4,000<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR129$4,000<0.1%00.0%不變歷史
JLLJones Lang Lasalle IncCOM15$4,000<0.1%00.0%不變歷史
MORNMorningstar, Inc.COM13$4,000<0.1%00.0%不變歷史
Bank of Amer Corp0605056827.25%CNV PFD L3$4,000<0.1%+3新進–
WFC.PLWells Fargo & CompanyPERP PFD CNV A3$4,000<0.1%+3新進歷史
CHHChoice Hotels International IncCOM24$4,000<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD35$4,000<0.1%+35新進–
GTGoodyear Tire & Rubber CoCOM200$4,000<0.1%00.0%不變歷史
American Elec PWR Co Inc025537127UNIT 08/01/202189$4,000<0.1%00.0%不變–
CGCCanopy Growth CorpCOM499$4,000<0.1%00.0%不變歷史
CLSCelestica IncSUB VTG SHS370$4,000<0.1%00.0%不變歷史
Danaher Corp2358513004.75 MND CV PFD2$4,000<0.1%+2新進–
Nextera Energy Inc65339F796UNIT 09/01/2022S63$4,000<0.1%00.0%不變–
PRAProassurance CorpCOM153$4,000<0.1%00.0%不變歷史
Southern Co842587602UNIT 08/01/202275$4,000<0.1%00.0%不變–
WisdomTree Tr97717W836JP SMALLCP DIV50$4,000<0.1%00.0%不變–
GPCGenuine Parts CoStock38$5,000<0.1%00.0%不變歷史
CCChemours CoStock167$5,000<0.1%00.0%不變歷史
UBSUBS Group AGStock289$5,000<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A19$5,000<0.1%−29−60.4%減碼歷史
ETREntergy CorpCOM42$5,000<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM176$5,000<0.1%00.0%不變歷史
CPNGCoupang, Inc.CL A158$5,000<0.1%−45−22.2%減碼歷史
RVTYRevvity, Inc.COM26$5,000<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM54$5,000<0.1%00.0%不變歷史
GMGeneral Motors CoCOM78$5,000<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