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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
WisdomTree Tr97717Y717GROWTH LEADERS431$1.90 萬<0.1%00.0%不變–
Vanguard Materials ETF92204A801ETF102$2.00 萬<0.1%+42+70.0%加碼–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL372$2.00 萬<0.1%00.0%不變–
iShares Tr464287762US HLTHCARE ETF66$2.00 萬<0.1%00.0%不變–
NLYAnnaly Capital Management IncCOM2,620$2.00 萬<0.1%−1,130−30.1%減碼歷史
MASIMasimo CorpCOM68$2.00 萬<0.1%00.0%不變歷史
Royal Dutch Shell PLC780259206SPONS ADR A482$2.00 萬<0.1%−257−34.8%減碼–
TROWPrice T Rowe Group IncStock107$2.10 萬<0.1%00.0%不變歷史
CINFCincinnati Financial CorpCOM181$2.10 萬<0.1%00.0%不變歷史
PSAPublic StorageCOM56$2.10 萬<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM200$2.10 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF556$2.10 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF406$2.10 萬<0.1%00.0%不變–
STXSeagate Technology Holdings plcORD SHS188$2.10 萬<0.1%−50−21.0%減碼歷史
Sunpower Corp867652406COM1,000$2.10 萬<0.1%00.0%不變–
WisdomTree Tr97717Y691CLOUD COMPUTNG399$2.10 萬<0.1%00.0%不變–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF279$2.20 萬<0.1%−229−45.1%減碼–
MOAltria Group, Inc.Stock471$2.20 萬<0.1%00.0%不變歷史
BWABorgwarner IncCOM505$2.20 萬<0.1%00.0%不變歷史
DXCMDexcom IncCOM41$2.20 萬<0.1%00.0%不變歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF556$2.20 萬<0.1%+17+3.2%加碼–
Innovator ETFs Tr45782C763IBD BREAKOUT577$2.20 萬<0.1%00.0%不變–
ORLYO Reilly Automotive IncStock33$2.30 萬<0.1%00.0%不變歷史
SRESempraStock175$2.30 萬<0.1%+55+45.8%加碼歷史
FSKFS KKR Capital CorpCOM1,116$2.30 萬<0.1%−421−27.4%減碼歷史
Innovator ETFs Tr45782C862LOUP FRONTIER436$2.30 萬<0.1%00.0%不變–
Amplify Blockchain Technology ETF032108607ETF587$2.40 萬<0.1%00.0%不變–
WBTWelbilt, Inc.COM992$2.40 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT149$2.50 萬<0.1%00.0%不變歷史
Vanguard Information Technology ETF92204A702ETF55$2.50 萬<0.1%00.0%不變–
ABNBAirbnb, Inc.Stock153$2.50 萬<0.1%−115−42.9%減碼歷史
RBLXRoblox CorpStock243$2.50 萬<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock145$2.50 萬<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM192$2.50 萬<0.1%−158−45.1%減碼歷史
AMPAmeriprise Financial IncCOM82$2.50 萬<0.1%−92−52.9%減碼歷史
iShares Inc464286608MSCI EURZONE ETF500$2.50 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL174$2.50 萬<0.1%00.0%不變–
OLEDUniversal Display CorpCOM150$2.50 萬<0.1%00.0%不變歷史
Advisorshares Tr00768Y818DOUBLELIN VAL EQ254$2.50 萬<0.1%00.0%不變–
ECLEcolab Inc.Stock109$2.60 萬<0.1%−107−49.5%減碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX197$2.60 萬<0.1%−384−66.1%減碼–
BCEBce IncCOM NEW496$2.60 萬<0.1%−252−33.7%減碼歷史
Yamana Gold Inc98462Y100COM6,088$2.60 萬<0.1%−6,087−50.0%減碼–
SNAPSnap IncStock572$2.70 萬<0.1%00.0%不變歷史
AFLAflac IncStock440$2.70 萬<0.1%+120+37.5%加碼歷史
EIXEdison InternationalStock400$2.70 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock1,685$2.70 萬<0.1%−472−21.9%減碼歷史
KKellanovaStock416$2.70 萬<0.1%−16−3.7%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF320$2.70 萬<0.1%00.0%不變–
KEYSKeysight Technologies, Inc.Stock132$2.70 萬<0.1%+132新進歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF1,009$2.80 萬<0.1%+1,009新進–
BABAAlibaba Group Holding LtdADR235$2.80 萬<0.1%−35−13.0%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF315$2.80 萬<0.1%−599−65.5%減碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY361$2.80 萬<0.1%00.0%不變–
ESTEEarthstone Energy IncCL A2,532$2.80 萬<0.1%00.0%不變歷史
Athene Holding Ltd.G0684D107CL A335$2.80 萬<0.1%00.0%不變–
UGIUgi CorpStock642$2.90 萬<0.1%00.0%不變歷史
VTRSViatris IncStock2,668$2.90 萬<0.1%−935−26.0%減碼歷史
ADIAnalog Devices IncStock165$2.90 萬<0.1%00.0%不變歷史
ARMKAramarkCOM783$2.90 萬<0.1%00.0%不變歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT1,754$2.90 萬<0.1%−322−15.5%減碼歷史
LUVSouthwest Airlines CoCOM668$2.90 萬<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM218$2.90 萬<0.1%−120−35.5%減碼歷史
THOThor Industries IncCOM300$3.00 萬<0.1%00.0%不變歷史
LNCLincoln National CorpCOM443$3.00 萬<0.1%00.0%不變歷史
GSKGSK plcSPONSORED ADR716$3.00 萬<0.1%−350−32.8%減碼歷史
VLOValero Energy CorpStock418$3.20 萬<0.1%00.0%不變歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,244$3.20 萬<0.1%+200+19.2%加碼–
Schwab U.S. REIT ETF808524847ETF603$3.20 萬<0.1%−159−20.9%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock250$3.20 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM1,033$3.20 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072877US SML CP VALU405$3.20 萬<0.1%+356+726.5%加碼–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID920$3.20 萬<0.1%00.0%不變–
ProShares Tr74347B680S&P MDCP 400 DIV450$3.30 萬<0.1%00.0%不變–
MSIMotorola Solutions, Inc.Stock125$3.40 萬<0.1%00.0%不變歷史
iShares Tr464288604MRGSTR SM CP GR695$3.40 萬<0.1%00.0%不變–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN700$3.40 萬<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR290$3.50 萬<0.1%+185+176.2%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM1,231$3.50 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W406US AI ENHANCED349$3.50 萬<0.1%00.0%不變–
WSCWillScot Holdings CorpCOM CL A860$3.50 萬<0.1%00.0%不變歷史
MODVModivCare IncCOM236$3.50 萬<0.1%00.0%不變歷史
SQFTPresidio Property Trust, Inc.COM CL A9,041$3.50 萬<0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW646$3.50 萬<0.1%00.0%不變歷史
NVSNovartis AGADR420$3.60 萬<0.1%−260−38.2%減碼歷史
AWKAmerican Water Works Company, Inc.Stock187$3.60 萬<0.1%+54+40.6%加碼歷史
LEGNLegend Biotech CorpSPONSORED ADS763$3.60 萬<0.1%00.0%不變歷史
iShares Inc464286475EM MKT SM-CP ETF598$3.60 萬<0.1%00.0%不變–
CHWYChewy, Inc.CL A614$3.70 萬<0.1%−133−17.8%減碼歷史
GPNGlobal Payments IncStock282$3.80 萬<0.1%00.0%不變歷史
WATWaters CorpCOM100$3.80 萬<0.1%−8−7.4%減碼歷史
HPEHewlett Packard Enterprise CoCOM2,458$3.80 萬<0.1%−183−6.9%減碼歷史
American Centy ETF Tr025072802INTL SMCP VLU595$3.80 萬<0.1%+578+3,400.0%加碼–
Fidelity Covington Trust316092857MSCI RL EST ETF1,093$3.80 萬<0.1%−18−1.6%減碼–
IVZInvesco Ltd.Stock1,700$3.90 萬<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF137$3.90 萬<0.1%+24+21.2%加碼–
PMPhilip Morris International Inc.Stock415$3.90 萬<0.1%−300−42.0%減碼歷史
AONAon plcCL A131$3.90 萬<0.1%00.0%不變歷史
BALLBALL CorpCOM400$3.90 萬<0.1%00.0%不變歷史
EOGEOG Resources IncStock445$4.00 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