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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
XYZBlock, Inc.CL A404$2.20 萬<0.1%+404新進歷史
AMPAmeriprise Financial IncCOM86$2.20 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD300$2.20 萬<0.1%00.0%不變–
OKEONEOK IncCOM411$2.20 萬<0.1%+411新進歷史
LUVSouthwest Airlines CoCOM723$2.20 萬<0.1%+723新進歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA428$2.20 萬<0.1%+428新進–
DGXQuest Diagnostics IncCOM183$2.20 萬<0.1%+183新進歷史
ULHUniversal Logistics Holdings, Inc.COM705$2.20 萬<0.1%00.0%不變歷史
SHELShell plcADR482$2.30 萬<0.1%+482新進歷史
Schwab U.S. REIT ETF808524847ETF1,205$2.30 萬<0.1%+1,205新進–
EIXEdison InternationalStock400$2.30 萬<0.1%+400新進歷史
ORLYO Reilly Automotive IncStock33$2.30 萬<0.1%00.0%不變歷史
Sunpower Corp867652406COM1,000$2.30 萬<0.1%+1,000新進–
IVZInvesco Ltd.Stock1,700$2.40 萬<0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF75$2.40 萬<0.1%+75新進–
NWSANews CorpCL A1,670$2.40 萬<0.1%−360−17.7%減碼歷史
iShares Tr464288604MRGSTR SM CP GR695$2.40 萬<0.1%+695新進–
iShares Tr464287739U.S. REAL ES ETF289$2.40 萬<0.1%+289新進–
First Tr Exchange-Traded Alp33735B108COM SHS301$2.40 萬<0.1%+301新進–
MODVModivCare IncCOM236$2.40 萬<0.1%00.0%不變歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,244$2.50 萬<0.1%00.0%不變–
CUZCousins Properties IncCOM NEW1,057$2.50 萬<0.1%+1,057新進歷史
PFGPrincipal Financial Group IncCOM346$2.50 萬<0.1%+340+5,666.7%加碼歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID920$2.50 萬<0.1%00.0%不變–
RSGRepublic Services, Inc.COM187$2.50 萬<0.1%+187新進歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT1,281$2.50 萬<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM299$2.50 萬<0.1%+299新進歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN700$2.50 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock250$2.60 萬<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock15$2.60 萬<0.1%−2−11.8%減碼歷史
WATWaters CorpCOM100$2.60 萬<0.1%+100新進歷史
HPEHewlett Packard Enterprise CoCOM2,310$2.60 萬<0.1%−151−6.1%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF656$2.60 萬<0.1%00.0%不變–
Fidelity Covington Trust316092857MSCI RL EST ETF1,048$2.60 萬<0.1%+1,048新進–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH1,438$2.70 萬<0.1%+1,438新進–
iShares Inc464286475EM MKT SM-CP ETF598$2.70 萬<0.1%+598新進–
MPCMarathon Petroleum CorpStock274$2.80 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W406US AI ENHANCED349$2.80 萬<0.1%00.0%不變–
SNYSanofiSPONSORED ADR737$2.80 萬<0.1%−20,028−96.5%減碼歷史
Yamana Gold Inc98462Y100COM6,088$2.80 萬<0.1%00.0%不變–
PETVPetVivo Holdings, Inc.COM14,569$2.80 萬<0.1%+14,569新進歷史
KKellanovaStock416$2.90 萬<0.1%+416新進歷史
MSIMotorola Solutions, Inc.Stock128$2.90 萬<0.1%+128新進歷史
CTASCintas CorpStock75$2.90 萬<0.1%+75新進歷史
ProShares Tr74347B680S&P MDCP 400 DIV450$2.90 萬<0.1%00.0%不變–
iShares Tr464287192US TRSPRTION150$2.90 萬<0.1%+150新進–
GPNGlobal Payments IncStock282$3.00 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG1,587$3.00 萬<0.1%00.0%不變–
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,400$3.00 萬<0.1%+2,400新進歷史
WMBWilliams Companies, Inc.COM1,022$3.00 萬<0.1%+1,022新進歷史
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE1,132$3.10 萬<0.1%00.0%不變–
LEGNLegend Biotech CorpSPONSORED ADS763$3.10 萬<0.1%00.0%不變歷史
SLFSun Life Financial IncCOM787$3.10 萬<0.1%+787新進歷史
AAgilent Technologies, Inc.COM264$3.20 萬<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM4,799$3.20 萬<0.1%+4,799新進歷史
BNSBank of Nova ScotiaCOM661$3.20 萬<0.1%00.0%不變歷史
Vanguard Index FDS922908652EXTEND MKT ETF250$3.20 萬<0.1%+250新進–
First Rep BK San Francisco C33616C100COM240$3.20 萬<0.1%00.0%不變–
ITTItt Inc.COM510$3.30 萬<0.1%00.0%不變歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF2,888$3.40 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM1,333$3.40 萬<0.1%00.0%不變歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM3,200$3.40 萬<0.1%+3,200新進歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX208$3.40 萬<0.1%00.0%不變–
FSLRFirst Solar, Inc.Stock255$3.50 萬<0.1%+255新進歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,661$3.50 萬<0.1%+1,661新進–
WSCWillScot Holdings CorpCOM CL A860$3.50 萬<0.1%+860新進歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV800$3.50 萬<0.1%00.0%不變–
MRVLMarvell Technology, Inc.COM822$3.50 萬<0.1%+822新進歷史
iShares Tr46429B655FLTG RATE NT ETF691$3.50 萬<0.1%00.0%不變–
PMPhilip Morris International Inc.Stock432$3.60 萬<0.1%+432新進歷史
JJacobs Solutions Inc.COM320$3.60 萬<0.1%+320新進歷史
PSECProspect Capital CorpCOM5,880$3.60 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock600$3.70 萬<0.1%+600新進歷史
FDXFedEx CorpStock245$3.70 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,244$3.70 萬<0.1%00.0%不變–
iShares Global Clean Energy ETF464288224ETF1,949$3.70 萬<0.1%+1,949新進–
STTState Street CorpCOM620$3.70 萬<0.1%+620新進歷史
SALSalisbury Bancorp, Inc.COM1,598$3.80 萬<0.1%+1,598新進歷史
VVVValvoline IncCOM1,591$4.00 萬<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM455$4.00 萬<0.1%+455新進歷史
iShares Core S&P U.S. Growth ETF464287671ETF517$4.10 萬<0.1%+517新進–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,181$4.10 萬<0.1%+132+12.6%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD934$4.10 萬<0.1%+934新進–
iShares Tr464287127MORNINGSTR US EQ840$4.10 萬<0.1%+840新進–
First Tr Exchange-Traded Alp33735K108COM SHS483$4.10 萬<0.1%+483新進–
ROKRockwell Automation, IncStock201$4.30 萬<0.1%+201新進歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR3,368$4.30 萬<0.1%+3,368新進歷史
CHDChurch & Dwight Co IncCOM600$4.30 萬<0.1%+600新進歷史
CRD.ACrawford & CoCL A7,432$4.30 萬<0.1%+7,432新進歷史
WTRGEssential Utilities, Inc.COM1,041$4.30 萬<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF408$4.40 萬<0.1%+408新進–
Schwab U.S. Mid-Cap ETF808524508ETF712$4.40 萬<0.1%+712新進–
IRTIndependence Realty Trust, Inc.COM2,635$4.40 萬<0.1%00.0%不變歷史
AEEAmeren CorpCOM550$4.40 萬<0.1%00.0%不變歷史
PRKPark National CorpCOM350$4.40 萬<0.1%+350新進歷史
WBDWarner Bros. Discovery, Inc.Stock4,180$4.50 萬<0.1%+4,180新進歷史
Vanguard S&P 500 Growth ETF921932505ETF219$4.60 萬<0.1%+219新進–
SPDR Series Trust78468R796ST STR SP500FF531$4.60 萬<0.1%+497+1,461.8%加碼–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF2,015$4.80 萬<0.1%00.0%不變–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF2,004$4.80 萬<0.1%00.0%不變–

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