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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
iShares Tr46434V613CORE UNIVRSL USD520$2.40 萬<0.1%−154−22.8%減碼–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,244$2.50 萬<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR229$2.50 萬<0.1%−6−2.6%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock250$2.60 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W760INTL SMCAP DIV450$2.60 萬<0.1%−991−68.8%減碼–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID920$2.60 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF656$2.60 萬<0.1%+250+61.6%加碼–
IVZInvesco Ltd.Stock1,700$2.70 萬<0.1%00.0%不變歷史
BALLBALL CorpCOM405$2.80 萬<0.1%00.0%不變歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT1,281$2.80 萬<0.1%−473−27.0%減碼歷史
Yamana Gold Inc98462Y100COM6,088$2.80 萬<0.1%00.0%不變–
BKNGBooking Holdings Inc.Stock17$2.90 萬<0.1%+1+6.3%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN700$2.90 萬<0.1%00.0%不變歷史
SQFTPresidio Property Trust, Inc.COM CL A9,041$2.90 萬<0.1%00.0%不變歷史
NWSANews CorpCL A2,030$3.00 萬<0.1%00.0%不變歷史
ProShares Tr74347B680S&P MDCP 400 DIV450$3.00 萬<0.1%00.0%不變–
GPNGlobal Payments IncStock282$3.10 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM264$3.10 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W406US AI ENHANCED349$3.10 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG1,587$3.10 萬<0.1%00.0%不變–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE1,132$3.40 萬<0.1%00.0%不變–
HPEHewlett Packard Enterprise CoCOM2,461$3.40 萬<0.1%+2+0.1%加碼歷史
ITTItt Inc.COM510$3.40 萬<0.1%00.0%不變歷史
iShares Tr46429B655FLTG RATE NT ETF691$3.40 萬<0.1%−562−44.9%減碼–
AONAon plcCL A131$3.50 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX208$3.50 萬<0.1%00.0%不變–
PPLPPL CorpCOM1,333$3.60 萬<0.1%+300+29.0%加碼歷史
First Rep BK San Francisco C33616C100COM240$3.60 萬<0.1%−60−20.0%減碼–
NVGNuveen AMT-Free Municipal Credit Income FundCEF2,888$3.80 萬<0.1%+2,888新進歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,049$3.90 萬<0.1%00.0%不變–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,244$4.00 萬<0.1%−5−0.4%減碼–
BNSBank of Nova ScotiaCOM661$4.00 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV800$4.00 萬<0.1%00.0%不變–
PSECProspect Capital CorpCOM5,880$4.10 萬<0.1%00.0%不變歷史
LEGNLegend Biotech CorpSPONSORED ADS763$4.20 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,235$4.40 萬<0.1%00.0%不變–
VVVValvoline IncCOM1,591$4.60 萬<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM1,041$4.80 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF2,015$5.00 萬<0.1%00.0%不變–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF2,004$5.00 萬<0.1%00.0%不變–
BIIBBiogen Inc.COM244$5.00 萬<0.1%−20−7.6%減碼歷史
AEEAmeren CorpCOM550$5.00 萬<0.1%00.0%不變歷史
EOGEOG Resources IncStock464$5.10 萬<0.1%00.0%不變歷史
iShares Tr46432F859CORE 1 5 YR USD1,086$5.20 萬<0.1%00.0%不變–
EQNREquinor ASASPONSORED ADR1,514$5.20 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW1,200$5.30 萬<0.1%00.0%不變–
ProShares Tr74348A467S&P 500 DV ARIST625$5.30 萬<0.1%00.0%不變–
VLOValero Energy CorpStock507$5.40 萬<0.1%00.0%不變歷史
UBERUber Technologies, IncStock2,633$5.40 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock245$5.50 萬<0.1%−54−18.1%減碼歷史
U.S. Global Jets ETF26922A842ETF3,358$5.50 萬<0.1%00.0%不變–
IRTIndependence Realty Trust, Inc.COM2,635$5.50 萬<0.1%00.0%不變歷史
PIMCO Equity Ser72202L389RAFI DYN EMERG3,155$5.80 萬<0.1%00.0%不變–
ZTSZoetis Inc.Stock364$6.10 萬<0.1%00.0%不變歷史
SHOPShopify Inc.Stock1,970$6.10 萬<0.1%−230−10.5%減碼依 10 比 1 拆股換算歷史
ANDEAndersons, Inc.COM1,912$6.30 萬<0.1%00.0%不變歷史
ALBAlbemarle CorpStock306$6.40 萬<0.1%00.0%不變歷史
NTRNutrien Ltd.COM823$6.60 萬<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock1,298$6.70 萬<0.1%+1,191+1,113.1%加碼歷史
Barrick Gold Corp067901108COM3,784$6.70 萬<0.1%00.0%不變–
iShares Inc46434G764MSCI EMRG CHN1,419$6.80 萬<0.1%−10,561−88.2%減碼–
ANSSAnsys IncCOM285$6.80 萬<0.1%−115−28.7%減碼歷史
EGEverest Group, Ltd.COM250$7.00 萬<0.1%00.0%不變歷史
ASHAshland Inc.COM674$7.00 萬<0.1%00.0%不變歷史
Vanguard Consumer Discretionary ETF92204A108ETF314$7.10 萬<0.1%+314新進–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF518$7.20 萬<0.1%+1+0.2%加碼–
WMWaste Management IncStock496$7.50 萬<0.1%+55+12.5%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,661$8.40 萬<0.1%+2,661新進–
DBCInvesco DB Commodity Index Tracking FundUNIT3,218$8.50 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072885US EQT ETF1,294$8.50 萬<0.1%+1,243+2,437.3%加碼–
BXBlackstone Inc.COM929$8.60 萬<0.1%−101−9.8%減碼歷史
ProShares Tr74347R248LARGE CAP CRE1,946$8.70 萬<0.1%00.0%不變–
Vanguard Communication Services ETF92204A884ETF937$9.00 萬<0.1%+937新進–
EWBCEast West Bancorp IncCOM1,428$9.30 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock294$9.60 萬<0.1%00.0%不變歷史
ATVIActivision Blizzard, Inc.COM1,237$9.70 萬<0.1%+145+13.3%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF237$9.80 萬<0.1%+150+172.4%加碼歷史
FCXFreeport-McMoran IncStock3,390$9.90 萬<0.1%00.0%不變歷史
iShares Tr46435G425ESG AWR MSCI USA1,191$10.0 萬<0.1%+1,191新進–
MRNAModerna, Inc.Stock718$10.3 萬<0.1%−40−5.3%減碼歷史
WTERAlkaline Water Co IncCOM NEW269,712$10.6 萬<0.1%+269,712新進歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF843$10.8 萬<0.1%00.0%不變–
iShares Tr46435U184IBONDS 24 TRM HG4,910$10.9 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS1,973$11.0 萬<0.1%−1,010−33.9%減碼–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY5,277$11.5 萬<0.1%−1,200−18.5%減碼–
iShares Inc46434G889EMNG MKTS EQT2,689$11.6 萬<0.1%00.0%不變–
MDTMedtronic plcStock1,349$12.1 萬<0.1%−215−13.7%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF2,444$12.5 萬<0.1%+421+20.8%加碼–
HPQHP IncStock3,924$12.8 萬<0.1%−210−5.1%減碼歷史
BPBP PLCADR4,512$12.9 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W562US SMALLCAP FUND3,162$13.0 萬<0.1%00.0%不變–
GLDSPDR Gold TrustETF815$13.8 萬<0.1%+544+200.7%加碼歷史
Vanguard Information Technology ETF92204A702ETF423$14.0 萬<0.1%+410+3,153.8%加碼–
American Centy ETF Tr025072372EMERGING MKT VAL3,338$14.3 萬<0.1%+193+6.1%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,132$14.6 萬<0.1%00.0%不變–
AMATApplied Materials IncStock1,713$14.7 萬<0.1%+17+1.0%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF3,665$15.0 萬<0.1%00.0%不變–
Pacer Trendpilot 100 ETF69374H303ETF3,000$15.1 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD7,117$15.3 萬<0.1%+257+3.7%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,215$15.8 萬<0.1%+1,651+292.7%加碼–

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