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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
RPMRPM International IncCOM46$5,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF108$5,000<0.1%00.0%不變–
SCIService Corp InternationalCOM74$5,000<0.1%−180−70.9%減碼歷史
GEFGreif, IncCL A82$5,000<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX22$5,000<0.1%00.0%不變–
NVSTEnvista Holdings CorpCOM117$5,000<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A46$5,000<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM56$5,000<0.1%00.0%不變歷史
YEXTYext, Inc.COM500$5,000<0.1%00.0%不變歷史
Copel-ADR20441B605ADR922$5,000<0.1%00.0%不變–
SRNESorrento Therapeutics, Inc.COM NEW971$5,000<0.1%00.0%不變歷史
Stanley Black & Decker, Inc.854502846UNIT 11/15/202247$5,000<0.1%00.0%不變–
SNVSynovus Financial CorpCOM NEW95$5,000<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT204$5,000<0.1%00.0%不變–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM409$5,000<0.1%00.0%不變歷史
ZENZendesk, Inc.COM50$5,000<0.1%−20−28.6%減碼歷史
CMAXCareMax, Inc.COM CL A700$5,000<0.1%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF118$6,000<0.1%+100+555.6%加碼–
LULUlululemon athletica inc.Stock15$6,000<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock30$6,000<0.1%00.0%不變歷史
KHCKraft Heinz CoStock167$6,000<0.1%−127−43.2%減碼歷史
SFIXStitch Fix, Inc.Stock300$6,000<0.1%00.0%不變歷史
FISVFiserv IncStock60$6,000<0.1%+6+11.1%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD82$6,000<0.1%−110−57.3%減碼依 2 比 1 拆股換算–
SNPSSynopsys IncCOM16$6,000<0.1%−91−85.0%減碼歷史
JBHTHunt J B Transport Services IncCOM31$6,000<0.1%00.0%不變歷史
KEYKeycorpCOM244$6,000<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM113$6,000<0.1%−41−26.6%減碼歷史
DOVDOVER CorpCOM35$6,000<0.1%00.0%不變歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT73$6,000<0.1%00.0%不變–
iShares Tr464288687PFD AND INCM SEC160$6,000<0.1%+160新進–
HSBCHSBC Holdings PLCSPON ADR NEW201$6,000<0.1%00.0%不變歷史
PRGOPERRIGO Co plcSHS158$6,000<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS28$6,000<0.1%−7−20.0%減碼歷史
DEODiageo PLCSPON ADR NEW28$6,000<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW84$6,000<0.1%00.0%不變歷史
HXLHexcel CorpCOM125$6,000<0.1%00.0%不變歷史
NPOEnpro Inc.COM50$6,000<0.1%00.0%不變歷史
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK67$6,000<0.1%+67新進–
KNDIKandi Technologies Group, Inc.COM2,000$6,000<0.1%00.0%不變歷史
XELXcel Energy IncStock105$7,000<0.1%+70+200.0%加碼歷史
ACGLArch Capital Group Ltd.Stock151$7,000<0.1%00.0%不變歷史
WUWestern Union COStock388$7,000<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock66$7,000<0.1%−113−63.1%減碼歷史
TDToronto Dominion BankStock85$7,000<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock67$7,000<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM89$7,000<0.1%−580−86.7%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR200$7,000<0.1%−325−61.9%減碼歷史
BBWIBath & Body Works, Inc.COM106$7,000<0.1%00.0%不變歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD124$7,000<0.1%00.0%不變–
iShares Tr464288414NATIONAL MUN ETF67$7,000<0.1%+55+458.3%加碼–
DECKDeckers Outdoor CorpCOM19$7,000<0.1%00.0%不變歷史
FEFirstenergy CorpCOM157$7,000<0.1%00.0%不變歷史
Global X FDS37954Y624AUTONMOUS EV ETF242$7,000<0.1%00.0%不變–
CSGPCostar Group, Inc.COM90$7,000<0.1%00.0%不變歷史
EGPEastgroup Properties IncCOM30$7,000<0.1%00.0%不變歷史
IVTInvenTrust Properties Corp.COM NEW262$7,000<0.1%+262新進歷史
ZZillow Group, Inc.CL C CAP STK108$7,000<0.1%−104−49.1%減碼歷史
Alps ETF Tr00162Q593MED BREAKTHGH167$7,000<0.1%00.0%不變–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP160$7,000<0.1%00.0%不變歷史
First Trust Cloud Computing ETF33734X192ETF81$8,000<0.1%−50−38.2%減碼–
NJRNew Jersey Resources CorpStock176$8,000<0.1%+176新進歷史
CBSHCommerce Bancshares IncStock102$8,000<0.1%+102新進歷史
OGSONE Gas, Inc.COM100$8,000<0.1%00.0%不變歷史
AWIArmstrong World Industries IncCOM70$8,000<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM300$8,000<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM32$8,000<0.1%00.0%不變歷史
NEUNewmarket CorpCOM24$8,000<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP314$8,000<0.1%00.0%不變–
WWayfair Inc.CL A40$8,000<0.1%00.0%不變歷史
iShares Tr464288570ESG MSCI KLD ETF86$8,000<0.1%00.0%不變–
RCLRoyal Caribbean Cruises LtdCOM107$8,000<0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM37$8,000<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 2027313$8,000<0.1%00.0%不變–
ADSKAutodesk, Inc.COM28$8,000<0.1%−35−55.6%減碼歷史
PINSPinterest, Inc.CL A214$8,000<0.1%−572−72.8%減碼歷史
INMBInmune Bio, Inc.COM814$8,000<0.1%00.0%不變歷史
RTLNecessity Retail REIT, Inc.COM CLASS A860$8,000<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999424$8,000<0.1%00.0%不變歷史
ETF Ser Solutions26922A172NATIONWIDE RSK300$8,000<0.1%+300新進–
APTVAptiv PLCSHS48$8,000<0.1%00.0%不變歷史
NIONIO Inc.ADR235$9,000<0.1%−500−68.0%減碼歷史
ESEversource EnergyStock100$9,000<0.1%−113−53.1%減碼歷史
ATRAptargroup, Inc.Stock77$9,000<0.1%+50+185.2%加碼歷史
PRTAProthena Corp Public Ltd CoSHS184$9,000<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM530$9,000<0.1%−433−45.0%減碼歷史
iShares Tr46434V381FUTU EXPO TE ETF135$9,000<0.1%00.0%不變–
JDJD.com, Inc.SPON ADS CL A125$9,000<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.COM8,266$9,000<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock106$1.00 萬<0.1%+106新進歷史
VODVodafone Group Public Ltd CoADR634$1.00 萬<0.1%−661−51.0%減碼歷史
CAGConagra Brands Inc.Stock300$1.00 萬<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock110$1.00 萬<0.1%00.0%不變歷史
Siren Nexgen Economy ETF829658202ETF232$1.00 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26389$1.00 萬<0.1%00.0%不變–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD382$1.00 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW123$1.00 萬<0.1%00.0%不變–
FRFirst Industrial Realty Trust IncCOM145$1.00 萬<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF146$1.00 萬<0.1%00.0%不變–
CVNACarvana Co.CL A44$1.00 萬<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