跳到主要內容
Livermore
Livermore
中文EN

Asset Dedication, LLC

SEC CIK
0001475896
最新申報
2026/7/30

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/4/21 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,033
較 2021 年第 4 季 +88
總值
$8.98 億
較 2021 年第 4 季 +$6,750 萬 (+8.1%)
申報日
2022/4/21
SEC
Asset Dedication, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ZIONZions Bancorporation, National AssociationCOM16$1,000<0.1%+16新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR133$1,000<0.1%+133新進歷史
iShares Tr464288638ISHS 5-10YR INVT24$1,000<0.1%−163−87.2%減碼–
LNGCheniere Energy, Inc.COM NEW5$1,000<0.1%+5新進歷史
DYDycom Industries IncCOM6$1,000<0.1%+6新進歷史
MGAMagna International IncCOM9$1,000<0.1%+9新進歷史
WPPWPP plcADR13$1,000<0.1%+13新進歷史
STLDSteel Dynamics IncCOM9$1,000<0.1%+9新進歷史
UUnity Software Inc.COM8$1,000<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM40$1,000<0.1%00.0%不變歷史
NVCRNovoCure LtdORD SHS11$1,000<0.1%+11新進歷史
Alps ETF Tr00162Q668EM SECT DIV DG59$1,000<0.1%−2−3.3%減碼–
Advisorshares Tr00768Y495PURE CANNABIS105$1,000<0.1%−32−23.4%減碼–
AJRDAerojet Rocketdyne Holdings, Inc.COM34$1,000<0.1%00.0%不變歷史
ASXCAsensus Surgical, Inc.COM1,105$1,000<0.1%00.0%不變歷史
ATHXAthersys, IncCOM1,226$1,000<0.1%00.0%不變歷史
CTXSCitrix Systems IncCOM7$1,000<0.1%00.0%不變歷史
COUPCoupa Software IncCOM8$1,000<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU15$1,000<0.1%00.0%不變–
Direxion Shs ETF Tr25459W862DRX S&P500BULL7$1,000<0.1%00.0%不變–
Discovery Inc25470F302COM SER C25$1,000<0.1%00.0%不變–
EP.PCKinder Morgan, Inc.Convertible Preferred11$1,000<0.1%00.0%不變歷史
ENVEnvestnet, Inc.COM14$1,000<0.1%00.0%不變歷史
HOFVHall of Fame Resort & Entertainment CoCOM1,020$1,000<0.1%00.0%不變歷史
Invesco Actively Managed ETF46090C305EMGRING MKTS5034$1,000<0.1%00.0%不變–
PPTFranklin Premier Income TrustSH BEN INT330$1,000<0.1%00.0%不變歷史
SIVBSVB Financial GroupCOM1$1,000<0.1%+1新進歷史
FIRYFiry Inc.COM364$1,000<0.1%+364新進歷史
SNDLSNDL Inc.COM1,000$1,000<0.1%00.0%不變歷史
Voxeljet AG92912L206ADS200$1,000<0.1%00.0%不變–
ZOMDFZomedica Corp.COM5,381$1,000<0.1%00.0%不變歷史
ZNGAZynga IncCL A139$1,000<0.1%+139新進歷史
Vanguard Energy ETF92204A306ETF21$2,000<0.1%−32−60.4%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF50$2,000<0.1%−24−32.4%減碼–
BRBroadridge Financial Solutions, Inc.Stock13$2,000<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26$2,000<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock20$2,000<0.1%−7−25.9%減碼歷史
FANGDiamondback Energy, Inc.Stock15$2,000<0.1%+15新進歷史
MGMMGM Resorts InternationalStock37$2,000<0.1%+37新進歷史
ALLYAlly Financial Inc.Stock51$2,000<0.1%+51新進歷史
UAAUnder Armour, Inc.Stock140$2,000<0.1%00.0%不變歷史
HELEHelen of Troy LtdStock12$2,000<0.1%+12新進歷史
COINCoinbase Global, Inc.COM CL A13$2,000<0.1%−6−31.6%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT33$2,000<0.1%00.0%不變歷史
ICLRIcon PLCCOM8$2,000<0.1%00.0%不變歷史
LIILennox International IncCOM9$2,000<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM9$2,000<0.1%+9新進歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW44$2,000<0.1%00.0%不變–
TXG10x Genomics, Inc.CL A COM27$2,000<0.1%00.0%不變歷史
GGGGraco IncCOM23$2,000<0.1%00.0%不變歷史
LKQLKQ CorpCOM52$2,000<0.1%00.0%不變歷史
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/2029,041$2,000<0.1%+9,041新進歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3650$2,000<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF23$2,000<0.1%00.0%不變–
SRTAStrata Critical Medical, Inc.CL A COM229$2,000<0.1%00.0%不變歷史
EQXEquinox Gold Corp.COM300$2,000<0.1%+300新進歷史
LSTRLandstar System IncCOM16$2,000<0.1%−60−78.9%減碼歷史
CBRECbre Group, Inc.CL A17$2,000<0.1%+17新進歷史
IEXIdex CorpCOM10$2,000<0.1%00.0%不變歷史
CWCOConsolidated Water Co. Ltd.ORD215$2,000<0.1%00.0%不變歷史
TRMBTrimble Inc.COM24$2,000<0.1%00.0%不變歷史
REALTheRealReal, Inc.COM232$2,000<0.1%00.0%不變歷史
VSXYVictoria's Secret & Co.COMMON STOCK35$2,000<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM14$2,000<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM8$2,000<0.1%00.0%不變歷史
BLKBBlackbaud IncCOM38$2,000<0.1%00.0%不變歷史
POOLPool CorpCOM4$2,000<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A20$2,000<0.1%00.0%不變歷史
COLMColumbia Sportswear CoCOM25$2,000<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A12$2,000<0.1%−312−96.3%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A46$2,000<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM32$2,000<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM165$2,000<0.1%00.0%不變歷史
FATEFate Therapeutics IncCOM55$2,000<0.1%00.0%不變歷史
HTZHertz Global Holdings, IncCOM NEW105$2,000<0.1%00.0%不變歷史
TRUPTrupanion, Inc.COM20$2,000<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C140$2,000<0.1%00.0%不變歷史
ZGZillow Group, Inc.CL A35$2,000<0.1%+35新進歷史
AYXAlteryx, Inc.COM CL A24$2,000<0.1%+24新進歷史
CGCCanopy Growth CorpCOM249$2,000<0.1%−250−50.1%減碼歷史
CVETCovetrus, Inc.COM120$2,000<0.1%00.0%不變歷史
Dte Energy Co233331842UNIT 11/01/2022S46$2,000<0.1%00.0%不變–
FSRFisker Inc.CL A COM STK152$2,000<0.1%00.0%不變歷史
HUTHut 8 Corp.Common Stock350$2,000<0.1%+350新進歷史
SRNESorrento Therapeutics, Inc.COM NEW971$2,000<0.1%00.0%不變歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR82$2,000<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.SHS12$2,000<0.1%00.0%不變歷史
NFNTInfinite Acquisition Corp.CL A ORD SHS152$2,000<0.1%+152新進歷史
TAKTakeda Pharmaceutical Co LtdADR186$3,000<0.1%00.0%不變歷史
DXCDXC Technology CoStock120$3,000<0.1%+30+33.3%加碼歷史
BHPBHP Group LtdADR44$3,000<0.1%+10+29.4%加碼歷史
FDSFactset Research Systems IncStock7$3,000<0.1%+2+40.0%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF50$3,000<0.1%+50新進–
MANHManhattan Associates IncStock22$3,000<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock25$3,000<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock30$3,000<0.1%+30新進歷史
CECelanese CorpStock20$3,000<0.1%00.0%不變歷史
Defiance Quantum ETF26922A420ETF52$3,000<0.1%00.0%不變–
KLACKLA CorpCOM NEW8$3,000<0.1%+8新進歷史
TECHBIO-TECHNE CorpCOM6$3,000<0.1%00.0%不變歷史

2021 年第 4 季之後清倉（44 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Asset Dedication, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
NUANNuance Communications, Inc.COM3,935$21.8 萬<0.1%歷史
SDGRSchrodinger, Inc.COM5,285$18.4 萬<0.1%歷史
FFIVF5, Inc.Stock316$7.70 萬<0.1%歷史
Vanguard S&P 500 Growth ETF921932505ETF220$6.60 萬<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK1,709$5.40 萬<0.1%歷史
iShares Tr464288109MORNINGSTAR VALU720$5.00 萬<0.1%–
VanEck Semiconductor ETF92189F676ETF160$4.90 萬<0.1%–
WisdomTree Tr97717W588US LARGECAP FUND804$4.00 萬<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,009$2.80 萬<0.1%–
Athene Holding Ltd.G0684D107CL A335$2.80 萬<0.1%–
Vanguard Materials ETF92204A801ETF102$2.00 萬<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A482$2.00 萬<0.1%–
XLNXXilinx IncCOM82$1.70 萬<0.1%歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF214$1.60 萬<0.1%–
VanEck Vectors ETF Tr92189F726BIOTECH ETF83$1.60 萬<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF100$1.20 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J650BULLSHS 24 USD455$1.20 萬<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM17$1.10 萬<0.1%歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF201$1.10 萬<0.1%–
FRFirst Industrial Realty Trust IncCOM145$1.00 萬<0.1%歷史
NSTGNS Wind Down Co., Inc.COM240$1.00 萬<0.1%歷史
ESEversource EnergyStock100$9,000<0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF135$9,000<0.1%–
AWIArmstrong World Industries IncCOM70$8,000<0.1%歷史
NEUNewmarket CorpCOM24$8,000<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP314$8,000<0.1%–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 2027313$8,000<0.1%–
FISFidelity National Information Services, Inc.Stock66$7,000<0.1%歷史
WECWec Energy Group, Inc.Stock67$7,000<0.1%歷史
DECKDeckers Outdoor CorpCOM19$7,000<0.1%歷史
ZZillow Group, Inc.CL C CAP STK108$7,000<0.1%歷史
SCIService Corp InternationalCOM74$5,000<0.1%歷史
CMAXCareMax, Inc.COM CL A700$5,000<0.1%歷史
American Elec PWR Co Inc025537127UNIT 08/01/202189$4,000<0.1%–
iShares Tr464288513IBOXX HI YD ETF38$3,000<0.1%–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF35$3,000<0.1%–
MATMattel IncCOM120$3,000<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF79$2,000<0.1%–
TSPHTuSimple Holdings Inc.CL A56$2,000<0.1%歷史
NMRKNewmark Group, Inc.CL A78$1,000<0.1%歷史
BGCBGC Group, Inc.CL A170$1,000<0.1%歷史
BOCBoston Omaha CorpStock10$00.0%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN19$00.0%歷史
ADTNADTRAN Holdings, Inc.COM10$00.0%歷史