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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 3 季持倉

持倉截至 2022/9/30，2022/10/27 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,012
較 2022 年第 2 季 +444
總值
$9.11 億
較 2022 年第 2 季 +$2.38 億 (+35.3%)
申報日
2022/10/27
SEC
Asset Dedication, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287549EXPND TEC SC ETF39$1.10 萬<0.1%+39新進–
OKTAOkta, Inc.CL A187$1.10 萬<0.1%+187新進歷史
CFGCitizens Financial Group IncCOM322$1.10 萬<0.1%+322新進歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF407$1.10 萬<0.1%+407新進–
TRIThomson Reuters CorpCOM NEW108$1.10 萬<0.1%+108新進歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG399$1.10 萬<0.1%00.0%不變–
WisdomTree Tr97717Y717GROWTH LEADERS431$1.10 萬<0.1%00.0%不變–
KMBKimberly Clark CorpStock103$1.20 萬<0.1%+103新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock83$1.20 萬<0.1%+83新進歷史
HALHalliburton CoStock484$1.20 萬<0.1%+484新進歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF211$1.20 萬<0.1%+211新進–
PPCPilgrims Pride CorpStock500$1.20 萬<0.1%00.0%不變歷史
MKLMarkel Group Inc.COM11$1.20 萬<0.1%+11新進歷史
WisdomTree Tr97717W760INTL SMCAP DIV247$1.20 萬<0.1%−203−45.1%減碼–
iShares Tr464287556ISHARES BIOTECH100$1.20 萬<0.1%+100新進–
WDAYWorkday, Inc.CL A80$1.20 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF821$1.20 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP77$1.20 萬<0.1%00.0%不變–
Innovator ETFs Tr45782C862LOUP FRONTIER436$1.20 萬<0.1%00.0%不變–
LRCXLam Research CorpCOM32$1.20 萬<0.1%+32新進歷史
BAXBaxter International IncStock267$1.30 萬<0.1%−47−15.0%減碼歷史
IQVIQVIA Holdings Inc.Stock68$1.30 萬<0.1%00.0%不變歷史
WELLWelltower Inc.REIT198$1.30 萬<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR197$1.30 萬<0.1%+197新進歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD870$1.30 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL372$1.30 萬<0.1%00.0%不變–
CMCanadian Imperial Bank of CommerceCOM300$1.30 萬<0.1%+300新進歷史
BEAMBeam Therapeutics Inc.COM268$1.30 萬<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946810INTL DVD ETF202$1.30 萬<0.1%+202新進–
AGMFederal Agricultural Mortgage CorpCL C135$1.30 萬<0.1%+135新進歷史
SPDR Series Trust78468R887ST STR R2K LOWV135$1.30 萬<0.1%00.0%不變–
Ea Series Trust02072L607FREEDOM 100 EM507$1.30 萬<0.1%00.0%不變–
CCLCarnival Corp Ltd.UNIT 99/99/99991,639$1.30 萬<0.1%+1,639新進歷史
FTVFortive CorpStock230$1.40 萬<0.1%00.0%不變歷史
Alps Clean Energy ETF00162Q460ETF250$1.40 萬<0.1%00.0%不變–
KGCKinross Gold CorpCOM3,600$1.40 萬<0.1%+3,600新進歷史
J P Morgan Exchange Traded F46641Q324INTERNL GWT292$1.40 萬<0.1%+292新進–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR303$1.40 萬<0.1%+303新進–
SPDR Index Shs FDS78463X541ST STR NAT ETF284$1.40 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP380$1.40 萬<0.1%+380新進–
HLTHilton Worldwide Holdings Inc.COM115$1.40 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS593$1.40 萬<0.1%00.0%不變–
ILMNIllumina, Inc.COM77$1.40 萬<0.1%+77新進歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM1,096$1.40 萬<0.1%+604+122.8%加碼–
TCRTAlaunos Therapeutics, Inc.COM8,266$1.40 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT153$1.50 萬<0.1%00.0%不變歷史
NVSNovartis AGADR196$1.50 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW511$1.50 萬<0.1%+511新進歷史
ProShares Tr74347X831ULTRAPRO QQQ774$1.50 萬<0.1%00.0%不變–
ITGartner IncCOM55$1.50 萬<0.1%+55新進歷史
ORIOld Republic International CorpCOM723$1.50 萬<0.1%+723新進歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL391$1.50 萬<0.1%+391新進–
CCEPCoca-Cola Europacific Partners plcSHS343$1.50 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock206$1.60 萬<0.1%00.0%不變歷史
ECLEcolab Inc.Stock109$1.60 萬<0.1%+109新進歷史
INGRIngredion IncCOM200$1.60 萬<0.1%+200新進歷史
PSAPublic StorageCOM56$1.60 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF556$1.60 萬<0.1%00.0%不變–
BWABorgwarner IncCOM505$1.60 萬<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC500$1.60 萬<0.1%+500新進–
WIXWix.com Ltd.SHS206$1.60 萬<0.1%00.0%不變歷史
Innovator ETFs Tr45782C763IBD BREAKOUT577$1.60 萬<0.1%00.0%不變–
ENBEnbridge IncStock461$1.70 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH176$1.70 萬<0.1%−11−5.9%減碼–
MFCManulife Financial CorpCOM1,112$1.70 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX197$1.70 萬<0.1%00.0%不變–
iShares Tr464288521CRE U S REIT ETF361$1.70 萬<0.1%+361新進–
iShares Tr464287762US HLTHCARE ETF66$1.70 萬<0.1%+66新進–
HDBHDFC Bank LtdSPONSORED ADS294$1.70 萬<0.1%00.0%不變歷史
Advisorshares Tr00768Y818DOUBLELIN VAL EQ212$1.70 萬<0.1%00.0%不變–
ULUnilever PLCSPON ADR NEW367$1.70 萬<0.1%+367新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF279$1.80 萬<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR227$1.80 萬<0.1%−2−0.9%減碼歷史
Timothy Plan887432326HIG DV STK ETF618$1.80 萬<0.1%+618新進–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF243$1.80 萬<0.1%00.0%不變–
DTMDT Midstream, Inc.COMMON STOCK341$1.80 萬<0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM384$1.80 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE430$1.80 萬<0.1%+430新進–
MOAltria Group, Inc.Stock471$1.90 萬<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF525$1.90 萬<0.1%+92+21.2%加碼–
CAHCardinal Health IncStock279$1.90 萬<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A614$1.90 萬<0.1%00.0%不變歷史
BALLBALL CorpCOM405$1.90 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W802ITL HIGH DIV FD629$1.90 萬<0.1%+629新進–
CNPCenterpoint Energy IncCOM674$1.90 萬<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM1,116$1.90 萬<0.1%+1,116新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM280$2.00 萬<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX753$2.00 萬<0.1%+753新進–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL174$2.00 萬<0.1%00.0%不變–
LNCLincoln National CorpCOM471$2.00 萬<0.1%+471新進歷史
ANETArista Networks, Inc.COM180$2.00 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED944$2.00 萬<0.1%+944新進–
TWTRTwitter, Inc.COM454$2.00 萬<0.1%00.0%不變歷史
UGIUgi CorpStock642$2.10 萬<0.1%+642新進歷史
ALLAllstate CorpStock171$2.10 萬<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock132$2.10 萬<0.1%00.0%不變歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF769$2.10 萬<0.1%00.0%不變–
AFLAflac IncStock400$2.20 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock1,274$2.20 萬<0.1%+1,000+365.0%加碼歷史
ADIAnalog Devices IncStock168$2.20 萬<0.1%00.0%不變歷史

2022 年第 2 季之後清倉（24 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Asset Dedication, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
LBTYKLiberty Global Ltd.SHS CL C15,517$34.3 萬0.1%歷史
JEFJefferies Financial Group Inc.COM6,513$18.0 萬<0.1%歷史
EWBCEast West Bancorp IncCOM1,428$9.30 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF937$9.00 萬<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF314$7.10 萬<0.1%–
ANDEAndersons, Inc.COM1,912$6.30 萬<0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,235$4.40 萬<0.1%–
SQFTPresidio Property Trust, Inc.COM CL A9,041$2.90 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD520$2.40 萬<0.1%–
GSKGSK plcSPONSORED ADR356$1.50 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26389$9,000<0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY405$9,000<0.1%–
iShares Inc46434G822MSCI JAPAN ETF146$8,000<0.1%–
PRAProassurance CorpCOM300$7,000<0.1%歷史
Nextera Energy Inc65339F796UNIT 09/01/2022S63$4,000<0.1%–
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/2029,041$2,000<0.1%歷史
GRMNGarmin LtdSHS25$2,000<0.1%歷史
Lightning Emotor53228T119EQUITY WRT3,700$2,000<0.1%–
TEAMAtlassian CorpCL A12$2,000<0.1%歷史
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,500$1,000<0.1%–
BFIIWBurgerFi International, Inc.*W EXP 12/16/2024,000$1,000<0.1%歷史
Genius Sports LtdG3934V117COM1,300$1,000<0.1%–
Bakkt Holdings Inc05759B115*W EXP 07/01/2022,200$1,000<0.1%–
ZYMEZymeworks Inc.COM47$00.0%歷史