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Livermore
Livermore
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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
SPOTSpotify Technology S.A.Stock79$1.20 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM200$1.20 萬<0.1%00.0%不變–
MDBMongoDB, Inc.CL A26$1.20 萬<0.1%00.0%不變歷史
HASHasbro, Inc.COM147$1.20 萬<0.1%−18−10.9%減碼歷史
BLDPBallard Power Systems Inc.COM1,000$1.20 萬<0.1%00.0%不變歷史
TRIThomson Reuters CorpCOM NEW108$1.20 萬<0.1%00.0%不變歷史
WHRWhirlpool CorpStock78$1.30 萬<0.1%+30+62.5%加碼歷史
PPCPilgrims Pride CorpStock500$1.30 萬<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO758$1.30 萬<0.1%00.0%不變–
iShares Tr464287556ISHARES BIOTECH100$1.30 萬<0.1%00.0%不變–
Timothy Plan887432359US LRGMD CP CORE365$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–
BCEBce IncCOM NEW245$1.30 萬<0.1%−251−50.6%減碼歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF222$1.30 萬<0.1%00.0%不變–
MMacy's, Inc.COM543$1.30 萬<0.1%+543新進歷史
FTVFortive CorpStock230$1.40 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT75$1.40 萬<0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock200$1.40 萬<0.1%+30+17.6%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock59$1.40 萬<0.1%+42+247.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock83$1.40 萬<0.1%−62−42.8%減碼歷史
VEEVVeeva Systems IncStock69$1.40 萬<0.1%+6+9.5%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT364$1.40 萬<0.1%00.0%不變–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD870$1.40 萬<0.1%+2+0.2%加碼–
ULHUniversal Logistics Holdings, Inc.COM705$1.40 萬<0.1%00.0%不變歷史
VTRSViatris IncStock2,053$1.50 萬<0.1%−615−23.1%減碼歷史
SVMSilvercorp Metals IncCOM4,043$1.50 萬<0.1%00.0%不變歷史
CINFCincinnati Financial CorpCOM114$1.50 萬<0.1%−67−37.0%減碼歷史
ITGartner IncCOM55$1.50 萬<0.1%+5+10.0%加碼歷史
FBINFortune Brands Innovations, Inc.COM200$1.50 萬<0.1%00.0%不變歷史
BEAMBeam Therapeutics Inc.COM268$1.50 萬<0.1%+68+34.0%加碼歷史
iShares Tr464287549EXPND TEC SC ETF39$1.50 萬<0.1%00.0%不變–
SPDR Series Trust78468R887ST STR R2K LOWV135$1.50 萬<0.1%00.0%不變–
ISRGIntuitive Surgical IncCOM NEW48$1.50 萬<0.1%+6+14.3%加碼歷史
CFGCitizens Financial Group IncCOM318$1.50 萬<0.1%+248+354.3%加碼歷史
GSKGSK plcSPONSORED ADR366$1.50 萬<0.1%−350−48.9%減碼歷史
IQVIQVIA Holdings Inc.Stock68$1.60 萬<0.1%+4+6.3%加碼歷史
EVRGEvergy, Inc.Stock239$1.60 萬<0.1%00.0%不變歷史
Alps Clean Energy ETF00162Q460ETF250$1.60 萬<0.1%00.0%不變–
DCIDonaldson Co IncStock300$1.60 萬<0.1%−450−60.0%減碼歷史
TROWPrice T Rowe Group IncStock107$1.60 萬<0.1%00.0%不變歷史
CAHCardinal Health IncStock279$1.60 萬<0.1%00.0%不變歷史
MCOMoodys CorpStock47$1.60 萬<0.1%00.0%不變歷史
MKLMarkel Group Inc.COM11$1.60 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF821$1.60 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS593$1.60 萬<0.1%00.0%不變–
WisdomTree Tr97717Y691CLOUD COMPUTNG399$1.60 萬<0.1%00.0%不變–
WisdomTree Tr97717Y717GROWTH LEADERS431$1.60 萬<0.1%00.0%不變–
NVSNovartis AGADR196$1.70 萬<0.1%−224−53.3%減碼歷史
PMPhilip Morris International Inc.Stock182$1.70 萬<0.1%−233−56.1%減碼歷史
INGRIngredion IncCOM200$1.70 萬<0.1%00.0%不變歷史
ADPTAdaptive Biotechnologies CorpCOM1,231$1.70 萬<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM115$1.70 萬<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS343$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–
STXSeagate Technology Holdings plcORD SHS188$1.70 萬<0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW367$1.70 萬<0.1%−279−43.2%減碼歷史
WELLWelltower Inc.REIT198$1.80 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF284$1.80 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL372$1.80 萬<0.1%00.0%不變–
CMCanadian Imperial Bank of CommerceCOM150$1.80 萬<0.1%+3+2.0%加碼歷史
MCYMercury General CorpCOM320$1.80 萬<0.1%+320新進歷史
HDBHDFC Bank LtdSPONSORED ADS294$1.80 萬<0.1%00.0%不變歷史
TNCTennant CoCOM220$1.80 萬<0.1%−330−60.0%減碼歷史
NLYAnnaly Capital Management IncCOM2,620$1.80 萬<0.1%00.0%不變歷史
TWTRTwitter, Inc.COM454$1.80 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock206$1.90 萬<0.1%+6+3.0%加碼歷史
ECLEcolab Inc.Stock109$1.90 萬<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM723$1.90 萬<0.1%+723新進歷史
BWABorgwarner IncCOM505$1.90 萬<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A80$1.90 萬<0.1%+80新進歷史
DTMDT Midstream, Inc.COMMON STOCK341$1.90 萬<0.1%−50−12.8%減碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF911$1.90 萬<0.1%+400+78.3%加碼–
BJBJ's Wholesale Club Holdings, Inc.COM280$1.90 萬<0.1%00.0%不變歷史
iShares Tr464287762US HLTHCARE ETF66$1.90 萬<0.1%00.0%不變–
CRNCCerence Inc.COM521$1.90 萬<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock282$2.00 萬<0.1%00.0%不變歷史
Timothy Plan887432326HIG DV STK ETF618$2.00 萬<0.1%+194+45.8%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF244$2.00 萬<0.1%−392−61.6%減碼–
Innovator ETFs Tr45782C862LOUP FRONTIER436$2.00 萬<0.1%00.0%不變–
LRCXLam Research CorpCOM37$2.00 萬<0.1%+20+117.6%加碼歷史
SNAPSnap IncStock585$2.10 萬<0.1%+13+2.3%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF279$2.10 萬<0.1%00.0%不變–
Amplify Blockchain Technology ETF032108607ETF621$2.10 萬<0.1%+34+5.8%加碼–
ENBEnbridge IncStock461$2.10 萬<0.1%+149+47.8%加碼歷史
KEYSKeysight Technologies, Inc.Stock132$2.10 萬<0.1%00.0%不變歷史
KGCKinross Gold CorpCOM3,600$2.10 萬<0.1%−3,600−50.0%減碼歷史
MTCHMatch Group, Inc.COM192$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–
DXCMDexcom IncCOM41$2.10 萬<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS206$2.10 萬<0.1%+106+106.0%加碼歷史
Advisorshares Tr00768Y818DOUBLELIN VAL EQ212$2.10 萬<0.1%−42−16.5%減碼–
Sunpower Corp867652406COM1,000$2.10 萬<0.1%00.0%不變–
PSAPublic StorageCOM56$2.20 萬<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM1,012$2.20 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX197$2.20 萬<0.1%00.0%不變–
iShares Inc464286608MSCI EURZONE ETF500$2.20 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF406$2.20 萬<0.1%00.0%不變–
Innovator ETFs Tr45782C763IBD BREAKOUT577$2.20 萬<0.1%00.0%不變–
NEWRNew Relic, Inc.COM343$2.20 萬<0.1%−207−37.6%減碼歷史
UGIUgi CorpStock642$2.30 萬<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