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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 Tr46435U432IBONDS DEC 259,844$27.4 萬<0.1%−373−3.7%減碼–
Tidal ETF Tr886364603RPAR RISK PARI11,124$27.9 萬<0.1%+11,124新進–
COPConocoPhillipsStock4,114$29.6 萬<0.1%+36+0.9%加碼歷史
ELEstee Lauder Companies IncCL A805$29.8 萬<0.1%−6−0.7%減碼歷史
KDPKeurig Dr Pepper Inc.COM8,207$30.1 萬<0.1%+40.0%加碼歷史
USCIUnited States Commodity Index Funds TrustCOMM IDX FND7,159$30.6 萬<0.1%−173−2.4%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF4,089$31.1 萬<0.1%+1,500+57.9%加碼–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL1,907$32.2 萬<0.1%00.0%不變–
ONTOOnto Innovation Inc.COM3,213$32.5 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V860DWA FINL MUMT5,973$32.7 萬<0.1%00.0%不變–
Schwab Strategic Tr808524862SHT TM US TRES6,527$33.2 萬<0.1%−20.0%減碼–
AVYAvery Dennison CorpCOM1,537$33.3 萬<0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock515$33.5 萬<0.1%+462+871.7%加碼歷史
SHOPShopify Inc.Stock244$33.7 萬<0.1%+100+69.4%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD10,207$33.7 萬<0.1%+783+8.3%加碼–
SUSuncor Energy IncStock13,805$34.4 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,532$34.7 萬<0.1%+476+45.1%加碼–
CARRCarrier Global CorpStock6,420$34.9 萬<0.1%−424−6.2%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF2,103$34.9 萬<0.1%−10−0.5%減碼–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI13,902$35.9 萬<0.1%+4,429+46.8%加碼–
Paramount Global92556H206CL B11,932$36.2 萬<0.1%−556−4.5%減碼–
iShares Tr46435U697IBONDS DEC13,608$36.4 萬<0.1%−1,591−10.5%減碼–
iShares Tr464287721U.S. TECH ETF3,200$36.7 萬<0.1%00.0%不變–
PHParker-Hannifin CorpStock1,179$37.2 萬<0.1%−137−10.4%減碼歷史
CMICummins IncStock1,771$38.4 萬<0.1%00.0%不變歷史
NEENextera Energy IncStock4,170$39.1 萬<0.1%+336+8.8%加碼歷史
DUKDuke Energy CORPStock3,746$39.3 萬<0.1%−67−1.8%減碼歷史
WisdomTree Tr97717W778INTL MIDCAP DV5,908$39.7 萬<0.1%+1,017+20.8%加碼–
iShares Inc464286525MSCI GBL MIN VOL3,682$39.9 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV4,178$40.3 萬<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,030$40.5 萬<0.1%+258+9.3%加碼–
iShares Tr46435G318IBONDS DEC202315,680$40.8 萬<0.1%−2,365−13.1%減碼–
XYZBlock, Inc.CL A2,546$41.2 萬<0.1%−250−8.9%減碼歷史
NOCNorthrop Grumman CorpStock1,081$41.4 萬<0.1%+628+138.6%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,485$42.1 萬0.1%+12+0.2%加碼–
NSCNorfolk Southern CorpStock1,430$42.5 萬0.1%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF8,356$42.5 萬0.1%+965+13.1%加碼–
iShares Tr464287234MSCI EMG MKT ETF8,756$42.7 萬0.1%00.0%不變–
TDGTransDigm Group INCCOM672$42.7 萬0.1%−54−7.4%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF4,063$43.6 萬0.1%−517−11.3%減碼–
CCitigroup IncStock7,320$44.3 萬0.1%−1,013−12.2%減碼歷史
MDLZMondelez International, Inc.Stock6,699$44.7 萬0.1%−285−4.1%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE5,707$45.5 萬0.1%+38+0.7%加碼–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,434$46.0 萬0.1%00.0%不變–
Vanguard S&P 500 ETF922908363ETF1,063$46.4 萬0.1%+82+8.4%加碼–
iShares Tr46435U150IBONDS 23 TRM HG19,179$46.6 萬0.1%+19,179新進–
SPDR Series Trust78464A763ST STR SP DIV3,648$47.1 萬0.1%−118−3.1%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,702$48.0 萬0.1%+134+8.5%加碼–
iShares Tr46435U663ESG AWARE MSCI11,835$48.1 萬0.1%+3,349+39.5%加碼–
iShares Tr46435G755IBONDS DEC202218,637$48.6 萬0.1%−477−2.5%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID11,014$48.9 萬0.1%+935+9.3%加碼–
iShares MSCI Eafe ETF464287465ETF6,490$51.0 萬0.1%+901+16.1%加碼–
LINLinde PLCSHS1,486$51.6 萬0.1%+47+3.3%加碼歷史
LLYEli Lilly & CoStock1,883$51.9 萬0.1%+271+16.8%加碼歷史
EMNEastman Chemical CoStock4,372$52.8 萬0.1%−1,247−22.2%減碼歷史
WisdomTree Tr97717W877GLB HIGH DIV FD10,562$52.8 萬0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY21,476$54.1 萬0.1%+18,635+655.9%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL16,680$54.7 萬0.1%+819+5.2%加碼–
MUMicron Technology IncStock5,932$55.3 萬0.1%−94−1.6%減碼歷史
TAT&T Inc.Stock23,097$56.5 萬0.1%−4,944−17.6%減碼歷史
CMGChipotle Mexican Grill IncCOM324$56.5 萬0.1%−8−2.4%減碼歷史
GILDGilead Sciences, Inc.Stock8,006$58.1 萬0.1%−590−6.9%減碼歷史
METMetlife IncStock9,617$60.1 萬0.1%−183−1.9%減碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF15,960$60.1 萬0.1%+3,332+26.4%加碼–
SLBSLB LimitedStock20,293$60.7 萬0.1%−697−3.3%減碼歷史
MTDMettler Toledo International IncCOM359$61.0 萬0.1%−8−2.2%減碼歷史
APDAir Products & Chemicals, Inc.Stock2,013$61.1 萬0.1%+219+12.2%加碼歷史
INTUIntuit Inc.Stock965$62.2 萬0.1%+344+55.4%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM15,843$63.1 萬0.1%+4,598+40.9%加碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF22,679$64.0 萬0.1%00.0%不變–
LMTLockheed Martin CorpStock1,806$64.0 萬0.1%+39+2.2%加碼歷史
PGRProgressive CorpStock6,204$64.1 萬0.1%−288−4.4%減碼歷史
DEDeere & CoStock1,867$64.1 萬0.1%+118+6.7%加碼歷史
CSXCSX CorpStock17,293$65.1 萬0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF13,534$66.5 萬0.1%+898+7.1%加碼–
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ7,884$66.5 萬0.1%−883−10.1%減碼–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI26,196$68.2 萬0.1%+10,300+64.8%加碼–
SHWSherwin Williams CoCOM1,935$68.4 萬0.1%00.0%不變歷史
TFCTruist Financial CorpCOM11,807$69.3 萬0.1%−139−1.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI27,239$70.6 萬0.1%+16,469+152.9%加碼–
iShares Core High Dividend ETF46429B663ETF7,093$71.7 萬0.1%+10.0%加碼–
MSMorgan StanleyStock7,351$72.1 萬0.1%+883+13.7%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF12,951$72.5 萬0.1%−11−0.1%減碼–
ASMLASML Holding NVADR892$73.3 萬0.1%+198+28.5%加碼歷史
iShares Select Dividend ETF464287168ETF5,999$73.5 萬0.1%−5,422−47.5%減碼–
YUMYum Brands IncStock5,299$73.9 萬0.1%−45−0.8%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF28,138$74.2 萬0.1%−1,517−5.1%減碼–
Vanguard Dividend Appreciation ETF921908844ETF4,368$74.9 萬0.1%−1,045−19.3%減碼–
USBUS Bancorp DECOM NEW13,385$75.1 萬0.1%+1,276+10.5%加碼歷史
ACNAccenture plcStock1,930$78.8 萬0.1%+1,072+124.9%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF7,059$79.3 萬0.1%−683−8.8%減碼–
BLKBlackRock, Inc.COM877$80.3 萬0.1%+26+3.1%加碼歷史
BDXBecton Dickinson & CoStock3,210$81.7 萬0.1%+628+24.3%加碼歷史
iShares Tr464288877EAFE VALUE ETF16,399$82.7 萬0.1%+1,089+7.1%加碼–
HRLHormel Foods CorpCOM16,889$83.0 萬0.1%+3,533+26.5%加碼歷史
iShares Tr464288273EAFE SML CP ETF11,464$83.8 萬0.1%−341−2.9%減碼–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI33,230$84.9 萬0.1%+25,293+318.7%加碼–
ELVElevance Health, Inc.Stock1,853$85.9 萬0.1%+76+4.3%加碼歷史
WisdomTree Tr97717W570US MIDCAP FUND15,293$86.1 萬0.1%00.0%不變–
SYYSysco CorpStock11,060$87.1 萬0.1%+2,098+23.4%加碼歷史

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