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Livermore
Livermore
中文EN

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
iShares Russell Midcap ETF464287499ETF991$8.20 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP4,300$8.40 萬<0.1%+4,300新進–
ZTSZoetis Inc.Stock360$8.70 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock355$8.80 萬<0.1%−32−8.3%減碼歷史
TJXTJX Companies IncStock1,175$8.90 萬<0.1%−138−10.5%減碼歷史
GLWCorning IncCOM2,500$9.20 萬<0.1%00.0%不變歷史
EMREmerson Electric CoStock994$9.30 萬<0.1%+23+2.4%加碼歷史
PANWPalo Alto Networks IncStock165$9.30 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM777$9.30 萬<0.1%+4+0.5%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF550$9.50 萬<0.1%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF338$9.60 萬<0.1%+207+158.0%加碼–
First Tr Exchange-Traded FD33734H106SHS2,222$9.60 萬<0.1%+2,222新進–
FDXFedEx CorpStock375$9.70 萬<0.1%−8−2.1%減碼歷史
TTWOTake Two Interactive Software IncCOM550$9.80 萬<0.1%−72−11.6%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF1,227$9.90 萬<0.1%−51−4.0%減碼–
Vanguard Star FDS921909768VG TL INTL STK F1,583$10.0 萬<0.1%−705−30.8%減碼–
Vanguard Health Care ETF92204A504ETF384$10.2 萬<0.1%+84+28.0%加碼–
PSXPhillips 66Stock1,399$10.2 萬<0.1%+18+1.3%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF676$10.2 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Growth ETF464287481ETF888$10.3 萬<0.1%+48+5.7%加碼–
Vanguard Total World Stock ETF922042742ETF978$10.5 萬<0.1%00.0%不變–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF517$10.6 萬<0.1%+325+169.3%加碼–
NVONovo Nordisk A SADR957$10.7 萬<0.1%00.0%不變歷史
UBERUber Technologies, IncStock2,633$11.0 萬<0.1%−970−26.9%減碼歷史
NEMNEWMONT CorpStock1,813$11.2 萬<0.1%00.0%不變歷史
NUENucor CorpCOM983$11.3 萬<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock539$11.5 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W760INTL SMCAP DIV1,563$11.5 萬<0.1%+325+26.3%加碼–
SNASnap-on IncCOM537$11.6 萬<0.1%00.0%不變歷史
CICigna GroupStock527$12.0 萬<0.1%−34−6.1%減碼歷史
iShares Tr46435U184IBONDS 24 TRM HG4,910$12.0 萬<0.1%+4,910新進–
iShares Core S&P US Value ETF464287663ETF1,619$12.5 萬<0.1%+326+25.2%加碼–
IDXXIDEXX Laboratories IncCOM190$12.5 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF502$12.8 萬<0.1%+324+182.0%加碼–
CLFCleveland-Cliffs Inc.COM6,000$13.0 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock2,404$13.2 萬<0.1%−2−0.1%減碼歷史
BXBlackstone Inc.COM1,025$13.3 萬<0.1%00.0%不變歷史
FBNCFirst BancorpCOM2,905$13.3 萬<0.1%00.0%不變歷史
DDominion Energy, IncStock1,748$13.7 萬<0.1%+93+5.6%加碼歷史
iShares Inc46434G889EMNG MKTS EQT2,688$13.7 萬<0.1%−8−0.3%減碼–
VMWVmware LLCCL A COM1,203$13.7 萬<0.1%+1,053+702.0%加碼歷史
iShares Tr464288869MICRO-CAP ETF998$13.8 萬<0.1%00.0%不變–
BPBP PLCADR5,339$14.3 萬<0.1%−3−0.1%減碼歷史
ProShares Tr74347R248LARGE CAP CRE1,289$14.5 萬<0.1%00.0%不變–
Vanguard Real Estate ETF922908553ETF1,307$15.3 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,925$15.6 萬<0.1%+1,925新進–
EBAYeBay IncCOM2,366$15.7 萬<0.1%−324−12.0%減碼歷史
CBChubb LtdStock816$15.8 萬<0.1%+226+38.3%加碼歷史
GEGeneral Electric CoStock1,679$15.8 萬<0.1%−584−25.8%減碼歷史
HPQHP IncStock4,133$15.8 萬<0.1%+10.0%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,132$16.0 萬<0.1%−372−24.7%減碼–
ANSSAnsys IncCOM400$16.0 萬<0.1%00.0%不變歷史
Vanguard Morningstar Large-Cap ETF922908637ETF736$16.2 萬<0.1%−254−25.7%減碼–
WisdomTree Tr97717W562US SMALLCAP FUND3,162$16.3 萬<0.1%00.0%不變–
State Street Technology Select Sector SPDR ETF81369Y803ETF968$16.9 萬<0.1%+241+33.1%加碼–
SAPSAP SEADR1,289$17.6 萬<0.1%−101−7.3%減碼歷史
Pacer Trendpilot 100 ETF69374H303ETF3,000$17.7 萬<0.1%00.0%不變–
PRKPark National CorpCOM1,306$17.9 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF6,113$18.0 萬<0.1%+4+0.1%加碼–
SDGRSchrodinger, Inc.COM5,285$18.4 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI7,325$18.9 萬<0.1%+3,546+93.8%加碼–
SWKStanley Black & Decker, Inc.COM1,008$18.9 萬<0.1%−61−5.7%減碼歷史
CTVACorteva, Inc.Stock3,991$19.0 萬<0.1%−62−1.5%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF3,665$19.0 萬<0.1%00.0%不變–
MRNAModerna, Inc.Stock758$19.2 萬<0.1%−2−0.3%減碼歷史
MKCMcCormick & Co IncStock2,000$19.3 萬<0.1%−12−0.6%減碼歷史
BOHBank of Hawaii CorpCOM2,318$19.4 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF6,371$19.7 萬<0.1%00.0%不變–
FFord Motor CoStock9,616$19.8 萬<0.1%+131+1.4%加碼歷史
MDTMedtronic plcStock1,963$20.2 萬<0.1%−40−2.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY8,277$20.7 萬<0.1%+4,829+140.1%加碼–
Alps ETF Tr00162Q726BARRONS 400 ETF3,236$20.9 萬<0.1%00.0%不變–
UPSUnited Parcel Service IncStock1,015$21.7 萬<0.1%−28−2.7%減碼歷史
iShares Tr464288323NEW YORK MUN ETF3,750$21.7 萬<0.1%00.0%不變–
NUANNuance Communications, Inc.COM3,935$21.8 萬<0.1%00.0%不變歷史
iShares Tr4642874571 3 YR TREAS BD2,555$21.9 萬<0.1%+115+4.7%加碼–
NOKNokia CorpSPONSORED ADR35,640$22.0 萬<0.1%00.0%不變歷史
SOSouthern CoStock3,246$22.1 萬<0.1%+2,100+183.2%加碼歷史
iShares S&P 100 ETF464287101ETF1,012$22.2 萬<0.1%00.0%不變–
WisdomTree Tr97717W281EMG MKTS SMCAP4,245$22.5 萬<0.1%+489+13.0%加碼–
AMTAmerican Tower CorpREIT773$22.6 萬<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock2,587$22.8 萬<0.1%−184−6.6%減碼歷史
VFCV F CorpStock3,160$23.0 萬<0.1%−328−9.4%減碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV4,818$23.0 萬<0.1%+216+4.7%加碼–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI8,887$23.2 萬<0.1%+4,146+87.4%加碼–
WisdomTree Tr97717W315EMER MKT HIGH FD5,376$23.3 萬<0.1%+611+12.8%加碼–
iShares Tr464289867CORE 60 BALA ETF4,100$23.4 萬<0.1%00.0%不變–
iShares S&P 500 Growth ETF464287309ETF2,839$23.7 萬<0.1%−5,395−65.5%減碼–
UNPUnion Pacific CorpStock945$23.8 萬<0.1%−8−0.8%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF5,895$23.9 萬<0.1%+18+0.3%加碼–
PEGPublic Service Enterprise Group IncCOM3,585$23.9 萬<0.1%+108+3.1%加碼歷史
AMATApplied Materials IncStock1,585$24.6 萬<0.1%+1,376+658.4%加碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF9,282$25.0 萬<0.1%00.0%不變–
EDConsolidated Edison IncStock2,926$25.0 萬<0.1%−857−22.7%減碼歷史
SYKStryker CorpStock937$25.1 萬<0.1%00.0%不變歷史
HUMHumana IncStock542$25.1 萬<0.1%00.0%不變歷史
IAUiShares Gold TrustETF7,326$25.5 萬<0.1%−846−10.4%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,952$27.0 萬<0.1%+3,102+364.9%加碼–
iShares Russell 2000 ETF464287655ETF1,216$27.1 萬<0.1%+149+14.0%加碼–
iShares S&P 500 Value ETF464287408ETF1,748$27.4 萬<0.1%−153−8.0%減碼–

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