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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 2 季持倉

持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
568
較 2022 年第 1 季 −465
總值
$6.73 億
較 2022 年第 1 季 −$2.25 億 (−25.0%)
申報日
2022/7/19
SEC
Asset Dedication, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IVTInvenTrust Properties Corp.COM NEW262$7,000<0.1%00.0%不變歷史
INMBInmune Bio, Inc.COM814$7,000<0.1%00.0%不變歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM492$7,000<0.1%00.0%不變–
PRAProassurance CorpCOM300$7,000<0.1%+147+96.1%加碼歷史
SPDR Ser Tr78464A110FACTST INV ETF62$7,000<0.1%00.0%不變–
OGSONE Gas, Inc.COM100$8,000<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF146$8,000<0.1%00.0%不變–
JDJD.com, Inc.SPON ADS CL A126$8,000<0.1%−3−2.3%減碼歷史
TWLOTwilio IncCL A116$8,000<0.1%−69−37.3%減碼歷史
BNYBank of New York Mellon CorpStock224$9,000<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock102$9,000<0.1%−122−54.5%減碼歷史
WRBBerkley W R CorpCOM133$9,000<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26389$9,000<0.1%00.0%不變–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD382$9,000<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V407INVESCO MSCI168$9,000<0.1%00.0%不變–
Advisorshares Tr00768Y453PURE US CANN ETF911$9,000<0.1%00.0%不變–
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF323$9,000<0.1%+1+0.3%加碼–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY405$9,000<0.1%00.0%不變–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF248$1.00 萬<0.1%+198+396.0%加碼–
SLViShares Silver TrustETF514$1.00 萬<0.1%+514新進歷史
AESAES CorpStock456$1.00 萬<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR634$1.00 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock59$1.00 萬<0.1%00.0%不變歷史
SVMSilvercorp Metals IncCOM4,043$1.00 萬<0.1%00.0%不變歷史
ADPTAdaptive Biotechnologies CorpCOM1,231$1.00 萬<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF621$1.10 萬<0.1%00.0%不變–
ETF Ser Solutions26922A289DEFIANCE CONNECT364$1.10 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM200$1.10 萬<0.1%00.0%不變–
MTCHMatch Group, Inc.COM159$1.10 萬<0.1%−33−17.2%減碼歷史
BEAMBeam Therapeutics Inc.COM268$1.10 萬<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A80$1.10 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF222$1.10 萬<0.1%00.0%不變–
WisdomTree Tr97717Y691CLOUD COMPUTNG399$1.10 萬<0.1%00.0%不變–
TCRTAlaunos Therapeutics, Inc.COM8,266$1.10 萬<0.1%00.0%不變歷史
FTVFortive CorpStock230$1.20 萬<0.1%00.0%不變歷史
Alps Clean Energy ETF00162Q460ETF250$1.20 萬<0.1%00.0%不變–
TROWPrice T Rowe Group IncStock107$1.20 萬<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM200$1.20 萬<0.1%00.0%不變歷史
BCEBce IncCOM NEW245$1.20 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y717GROWTH LEADERS431$1.20 萬<0.1%00.0%不變–
VTRSViatris IncStock1,947$1.30 萬<0.1%−106−5.2%減碼歷史
CCICrown Castle Inc.REIT75$1.30 萬<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM115$1.30 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP77$1.30 萬<0.1%00.0%不變–
STXSeagate Technology Holdings plcORD SHS188$1.30 萬<0.1%00.0%不變歷史
Innovator ETFs Tr45782C862LOUP FRONTIER436$1.30 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL372$1.40 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF821$1.40 萬<0.1%00.0%不變–
SPDR Series Trust78468R887ST STR R2K LOWV135$1.40 萬<0.1%00.0%不變–
Ea Series Trust02072L607FREEDOM 100 EM507$1.40 萬<0.1%00.0%不變–
WIXWix.com Ltd.SHS206$1.40 萬<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock68$1.50 萬<0.1%00.0%不變歷史
CAHCardinal Health IncStock279$1.50 萬<0.1%00.0%不變歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD870$1.50 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X541ST STR NAT ETF284$1.50 萬<0.1%00.0%不變–
NLYAnnaly Capital Management IncCOM2,620$1.50 萬<0.1%00.0%不變歷史
GSKGSK plcSPONSORED ADR356$1.50 萬<0.1%−10−2.7%減碼歷史
ADMArcher-Daniels-Midland CoStock206$1.60 萬<0.1%00.0%不變歷史
PPCPilgrims Pride CorpStock500$1.60 萬<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK341$1.60 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS593$1.60 萬<0.1%00.0%不變–
HDBHDFC Bank LtdSPONSORED ADS294$1.60 萬<0.1%00.0%不變歷史
ANETArista Networks, Inc.COM180$1.60 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT153$1.70 萬<0.1%00.0%不變歷史
WELLWelltower Inc.REIT198$1.70 萬<0.1%00.0%不變歷史
NVSNovartis AGADR196$1.70 萬<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF433$1.70 萬<0.1%00.0%不變–
BWABorgwarner IncCOM505$1.70 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF243$1.70 萬<0.1%+171+237.5%加碼–
BJBJ's Wholesale Club Holdings, Inc.COM280$1.70 萬<0.1%00.0%不變歷史
Innovator ETFs Tr45782C763IBD BREAKOUT577$1.70 萬<0.1%00.0%不變–
TWTRTwitter, Inc.COM454$1.70 萬<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock132$1.80 萬<0.1%00.0%不變歷史
PSAPublic StorageCOM56$1.80 萬<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS343$1.80 萬<0.1%00.0%不變歷史
Advisorshares Tr00768Y818DOUBLELIN VAL EQ212$1.80 萬<0.1%00.0%不變–
BAXBaxter International IncStock314$1.90 萬<0.1%−598−65.6%減碼歷史
ENBEnbridge IncStock461$1.90 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH187$1.90 萬<0.1%−158−45.8%減碼–
ProShares Tr74347X831ULTRAPRO QQQ774$1.90 萬<0.1%+774新進–
SPDR Index Shs FDS78463X772ST S&P INTL ETF556$1.90 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX197$1.90 萬<0.1%00.0%不變–
APOApollo Global Management, Inc.COM384$1.90 萬<0.1%00.0%不變歷史
ULHUniversal Logistics Holdings, Inc.COM705$1.90 萬<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock471$2.00 萬<0.1%00.0%不變歷史
ORLYO Reilly Automotive IncStock33$2.00 萬<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM674$2.00 萬<0.1%+374+124.7%加碼歷史
MFCManulife Financial CorpCOM1,112$2.00 萬<0.1%+100+9.9%加碼歷史
MODVModivCare IncCOM236$2.00 萬<0.1%00.0%不變歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF279$2.10 萬<0.1%00.0%不變–
CHWYChewy, Inc.CL A614$2.10 萬<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM86$2.10 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL174$2.10 萬<0.1%00.0%不變–
AFLAflac IncStock400$2.20 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock171$2.20 萬<0.1%00.0%不變歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF769$2.20 萬<0.1%00.0%不變–
MPCMarathon Petroleum CorpStock274$2.30 萬<0.1%−5−1.8%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD300$2.30 萬<0.1%00.0%不變–
OGNOrganon & Co.Stock965$2.40 萬<0.1%−94−8.9%減碼歷史
ADIAnalog Devices IncStock168$2.40 萬<0.1%00.0%不變歷史

2022 年第 1 季之後清倉（491 檔）

2022 年第 1 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 491 檔。

Asset Dedication, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Schwab U.S. Large-Cap ETF808524201ETF371,199$2,000 萬2.2%–
iShares Tr464287150CORE S&P TTL STK128,776$1,300 萬1.4%–
MSFTMicrosoft CorpStock39,886$1,230 萬1.4%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF103,717$1,062 萬1.2%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF325,145$941.5 萬1.0%–
Vanguard Malvern FDS922020805STRM INFPROIDX164,434$841.7 萬0.9%–
Schwab U.S. Small-Cap ETF808524607ETF150,852$715.3 萬0.8%–
Vanguard Morningstar Total Stock Market ETF922908769ETF23,415$533.2 萬0.6%–
JNJJohnson & JohnsonStock26,603$470.8 萬0.5%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF40,215$440.6 萬0.5%–
HDHome Depot, Inc.Stock14,331$423.9 萬0.5%歷史
CATCaterpillar IncStock19,035$422.8 萬0.5%歷史
MCDMcDonalds CorpStock17,071$420.2 萬0.5%歷史
PGProcter & Gamble CoStock27,477$419.3 萬0.5%歷史
DISWalt Disney CoStock30,030$411.6 萬0.5%歷史
WMTWalmart Inc.Stock27,479$408.1 萬0.5%歷史
Vanguard S&P 500 ETF922908363ETF9,468$393.0 萬0.4%–
CVXChevron CorpStock23,795$388.8 萬0.4%歷史
TXNTexas Instruments IncStock20,874$383.1 萬0.4%歷史
NKENIKE, Inc.Stock28,325$382.4 萬0.4%歷史
Schwab U.S. Broad Market ETF808524102ETF69,855$372.0 萬0.4%–
PEPPepsiCo IncStock20,476$343.2 萬0.4%歷史
KOCoca Cola CoStock53,443$329.6 萬0.4%歷史
INTCIntel CorpStock65,713$326.2 萬0.4%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF40,603$289.6 萬0.3%–
Schwab U.S. Large-Cap Growth ETF808524300ETF37,952$283.9 萬0.3%–
IBMInternational Business Machines CorpStock19,182$249.5 萬0.3%歷史
HONHoneywell International IncCOM12,236$238.7 萬0.3%歷史
Schwab Fundamental International Small Equity ETF808524748ETF67,185$236.5 萬0.3%–
Schwab US Dividend Equity ETF808524797ETF29,556$233.4 萬0.3%–
PFEPfizer IncStock45,017$233.1 萬0.3%歷史
iShares Inc464286533MSCI EMERG MRKT35,294$214.8 萬0.2%–
LOWLowes Companies IncStock10,316$207.6 萬0.2%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF38,216$204.2 萬0.2%–
QCOMQualcomm IncStock12,641$194.6 萬0.2%歷史
SBUXStarbucks CorpStock20,819$191.3 萬0.2%歷史
TMUST-Mobile US, Inc.Stock14,605$186.1 萬0.2%歷史
iShares Tr464288802ESG OPTIMIZED18,889$182.9 萬0.2%–
CVSCVS Health CorpStock16,666$168.7 萬0.2%歷史
iShares Core S&P 500 ETF464287200ETF3,716$168.4 萬0.2%–
DOWDow Inc.Stock26,288$167.6 萬0.2%歷史
WBAWalgreens Boots Alliance, Inc.COM36,478$164.5 萬0.2%歷史
Vanguard Morningstar Value ETF922908744ETF10,802$159.4 萬0.2%–
iShares Core S&P Small Cap ETF464287804ETF14,511$156.5 萬0.2%–
iShares Tr464287622RUS 1000 ETF6,223$155.8 萬0.2%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,634$151.9 萬0.2%–
CLColgate Palmolive CoStock19,841$149.9 萬0.2%歷史
DHRDanaher CorpStock5,080$149.0 萬0.2%歷史
ITWIllinois Tool Works IncStock7,037$146.9 萬0.2%歷史
iShares Select Dividend ETF464287168ETF11,386$145.8 萬0.2%–
Vanguard Morningstar Growth ETF922908736ETF5,008$143.9 萬0.2%–
BMYBristol Myers Squibb CoStock19,668$143.7 萬0.2%歷史
INTUIntuit Inc.Stock2,918$136.7 萬0.2%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF23,976$135.8 萬0.2%–
iShares Russell 1000 Growth ETF464287614ETF4,792$133.1 萬0.1%–
TMOThermo Fisher Scientific Inc.Stock2,206$131.7 萬0.1%歷史
EPDEnterprise Products Partners L.P.Stock46,352$119.2 萬0.1%歷史
Schwab International Equity ETF808524805ETF31,747$116.8 萬0.1%–
GDGeneral Dynamics CorpStock4,841$115.8 萬0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF9,098$115.4 萬0.1%–
SOSouthern CoStock15,798$114.3 萬0.1%歷史
iShares Russell 1000 Value ETF464287598ETF6,846$113.6 萬0.1%–
PEGPublic Service Enterprise Group IncCOM15,886$111.2 萬0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF4,201$110.1 萬0.1%–
DEDeere & CoStock2,532$104.7 萬0.1%歷史
SRESempraStock6,117$104.1 萬0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF4,009$95.3 萬0.1%–
Schwab Emerging Markets Equity ETF808524706ETF34,322$95.0 萬0.1%–
HRLHormel Foods CorpCOM17,798$92.3 萬0.1%歷史
iShares Inc464286319EM MKTS DIV ETF26,452$86.2 萬0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF5,535$84.4 萬0.1%–
SLBSLB LimitedStock20,198$83.5 萬0.1%歷史
ORealty Income CorpREIT12,116$83.2 萬0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF25,814$83.1 萬0.1%–
PNCPNC Financial Services Group, Inc.Stock4,466$82.5 萬0.1%歷史
iShares Tr464288877EAFE VALUE ETF16,399$82.5 萬0.1%–
LMTLockheed Martin CorpStock1,774$78.6 萬0.1%歷史
NOCNorthrop Grumman CorpStock1,708$76.1 萬0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF4,406$71.4 萬0.1%–
iShares Tr464288273EAFE SML CP ETF10,777$71.4 萬0.1%–
PGRProgressive CorpStock6,204$70.9 萬0.1%歷史
USBUS Bancorp DECOM NEW13,259$70.6 萬0.1%歷史
YUMYum Brands IncStock5,812$69.0 萬0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF5,989$67.5 萬0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF14,458$66.7 萬0.1%–
CSXCSX CorpStock17,305$64.7 萬0.1%歷史
MSMorgan StanleyStock7,302$63.7 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM336$53.3 萬0.1%歷史
Vanguard Real Estate ETF922908553ETF4,912$53.2 萬0.1%–
SHWSherwin Williams CoCOM2,053$50.8 萬0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,023$50.0 萬0.1%–
MTDMettler Toledo International IncCOM359$49.3 萬0.1%歷史
EMNEastman Chemical CoStock4,380$48.9 萬0.1%歷史
LLYEli Lilly & CoStock1,674$48.0 萬0.1%歷史
MUMicron Technology IncStock5,932$46.0 萬0.1%歷史
iShares MSCI Eafe ETF464287465ETF6,210$45.9 萬0.1%–
SUSuncor Energy IncStock13,805$45.1 萬0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,611$44.8 萬<0.1%–
iShares Tr46435G326CORE MSCI INTL6,909$44.1 萬<0.1%–
TDGTransDigm Group INCCOM666$43.4 萬<0.1%歷史