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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
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY405$1.00 萬<0.1%00.0%不變–
NSTGNS Wind Down Co., Inc.COM240$1.00 萬<0.1%00.0%不變歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN600$1.00 萬<0.1%00.0%不變歷史
CLXClorox CoStock62$1.10 萬<0.1%−121−66.1%減碼歷史
AESAES CorpStock456$1.10 萬<0.1%+456新進歷史
WHRWhirlpool CorpStock48$1.10 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock263$1.10 萬<0.1%00.0%不變歷史
Vanguard Utilities ETF92204A876ETF73$1.10 萬<0.1%+73新進–
ARK ETF Tr00214Q302GENOMIC REV ETF174$1.10 萬<0.1%−350−66.8%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM17$1.10 萬<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE151$1.10 萬<0.1%00.0%不變歷史
Timothy Plan887432342U S SM CP CORE297$1.10 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739P855INSTL PFD SECS558$1.10 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V407INVESCO MSCI168$1.10 萬<0.1%00.0%不變–
iShares Inc464286657MSCI BIC ETF246$1.10 萬<0.1%00.0%不變–
iShares Tr464288638ISHS 5-10YR INVT187$1.10 萬<0.1%−204−52.2%減碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF201$1.10 萬<0.1%+201新進–
iShares Tr464289875CORE 40 MODE ETF243$1.10 萬<0.1%−1,757−87.9%減碼–
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF314$1.10 萬<0.1%+1+0.3%加碼–
KMBKimberly Clark CorpStock86$1.20 萬<0.1%+1+1.2%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF100$1.20 萬<0.1%+100新進–
DOCUDocuSign, Inc.Stock79$1.20 萬<0.1%−65−45.1%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD868$1.20 萬<0.1%00.0%不變–
American Centy ETF Tr025072604AVANTIS EMGMKT169$1.20 萬<0.1%+133+369.4%加碼–
Timothy Plan887432334INTL ETF400$1.20 萬<0.1%00.0%不變–
iShares Tr464288885EAFE GRWTH ETF110$1.20 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J650BULLSHS 24 USD455$1.20 萬<0.1%00.0%不變–
LRCXLam Research CorpCOM17$1.20 萬<0.1%00.0%不變歷史
SPDR Ser Tr78464A110FACTST INV ETF62$1.20 萬<0.1%00.0%不變–
BNYBank of New York Mellon CorpStock224$1.30 萬<0.1%−115−33.9%減碼歷史
iShares Select U.S. REIT ETF464287564ETF177$1.30 萬<0.1%00.0%不變–
ENBEnbridge IncStock312$1.30 萬<0.1%−112−26.4%減碼歷史
ARK Next Generation Technology ETF00214Q401ETF109$1.30 萬<0.1%−490−81.8%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM200$1.30 萬<0.1%+200新進–
SKYWSkywest IncCOM329$1.30 萬<0.1%00.0%不變歷史
Advisorshares Tr00768Y453PURE US CANN ETF511$1.30 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP77$1.30 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF222$1.30 萬<0.1%00.0%不變–
BLDPBallard Power Systems Inc.COM1,000$1.30 萬<0.1%00.0%不變歷史
ULHUniversal Logistics Holdings, Inc.COM705$1.30 萬<0.1%00.0%不變歷史
TRIThomson Reuters CorpCOM NEW108$1.30 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock173$1.40 萬<0.1%+70+68.0%加碼歷史
ADMArcher-Daniels-Midland CoStock200$1.40 萬<0.1%00.0%不變歷史
CAHCardinal Health IncStock279$1.40 萬<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock72$1.40 萬<0.1%−167−69.9%減碼歷史
PPCPilgrims Pride CorpStock500$1.40 萬<0.1%00.0%不變歷史
MKLMarkel Group Inc.COM11$1.40 萬<0.1%−9−45.0%減碼歷史
Timothy Plan887432326HIG DV STK ETF424$1.40 萬<0.1%00.0%不變–
Timothy Plan887432359US LRGMD CP CORE365$1.40 萬<0.1%00.0%不變–
LSTRLandstar System IncCOM76$1.40 萬<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A26$1.40 萬<0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF101$1.50 萬<0.1%00.0%不變–
EXCExelon CorpStock265$1.50 萬<0.1%+129+94.9%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT364$1.50 萬<0.1%+242+198.4%加碼–
SVMSilvercorp Metals IncCOM4,043$1.50 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF284$1.50 萬<0.1%−65−18.6%減碼–
iShares Tr464287556ISHARES BIOTECH100$1.50 萬<0.1%00.0%不變–
DDOGDatadog, Inc.CL A COM87$1.50 萬<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW42$1.50 萬<0.1%00.0%不變依 3 比 1 拆股換算歷史
EVRGEvergy, Inc.Stock239$1.60 萬<0.1%00.0%不變歷史
Alps Clean Energy ETF00162Q460ETF250$1.60 萬<0.1%+250新進–
CCICrown Castle Inc.REIT75$1.60 萬<0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock170$1.60 萬<0.1%−1,130−86.9%減碼歷史
VEEVVeeva Systems IncStock63$1.60 萬<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO758$1.60 萬<0.1%+758新進–
BEAMBeam Therapeutics Inc.COM200$1.60 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF214$1.60 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS593$1.60 萬<0.1%00.0%不變–
WIXWix.com Ltd.SHS100$1.60 萬<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF83$1.60 萬<0.1%00.0%不變–
FTVFortive CorpStock230$1.70 萬<0.1%−10−4.2%減碼歷史
WELLWelltower Inc.REIT198$1.70 萬<0.1%−146−42.4%減碼歷史
MPCMarathon Petroleum CorpStock260$1.70 萬<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF317$1.70 萬<0.1%00.0%不變–
ITGartner IncCOM50$1.70 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072372EMERGING MKT VAL352$1.70 萬<0.1%+352新進–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF821$1.70 萬<0.1%00.0%不變–
iShares Tr464287549EXPND TEC SC ETF39$1.70 萬<0.1%00.0%不變–
HASHasbro, Inc.COM165$1.70 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R887ST STR R2K LOWV135$1.70 萬<0.1%00.0%不變–
ILMNIllumina, Inc.COM44$1.70 萬<0.1%−11−20.0%減碼歷史
ALGNAlign Technology IncCOM26$1.70 萬<0.1%00.0%不變歷史
Ea Series Trust02072L607FREEDOM 100 EM507$1.70 萬<0.1%00.0%不變–
XLNXXilinx IncCOM82$1.70 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock626$1.80 萬<0.1%−154−19.7%減碼歷史
IQVIQVIA Holdings Inc.Stock64$1.80 萬<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock2,059$1.80 萬<0.1%+2,059新進歷史
MCOMoodys CorpStock47$1.80 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock79$1.80 萬<0.1%00.0%不變歷史
CMCanadian Imperial Bank of CommerceCOM147$1.80 萬<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK391$1.80 萬<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM115$1.80 萬<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock282$1.90 萬<0.1%00.0%不變歷史
INGRIngredion IncCOM200$1.90 萬<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM544$1.90 萬<0.1%+33+6.5%加碼歷史
MFCManulife Financial CorpCOM1,012$1.90 萬<0.1%00.0%不變歷史
BJBJ's Wholesale Club Holdings, Inc.COM280$1.90 萬<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS343$1.90 萬<0.1%00.0%不變歷史
HDBHDFC Bank LtdSPONSORED ADS294$1.90 萬<0.1%00.0%不變歷史
TWTRTwitter, Inc.COM454$1.90 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