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Livermore
Livermore
中文EN

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
NOKNokia CorpSPONSORED ADR35,215$14.9 萬<0.1%+35,215新進歷史
UPSUnited Parcel Service IncStock949$15.4 萬<0.1%+949新進歷史
iShares Tr464287770U.S. FIN SVC ETF1,106$15.6 萬<0.1%+1,106新進–
Schwab International Small-Cap Equity ETF808524888ETF5,688$15.7 萬<0.1%+5,688新進–
First Trust Rising Dividend Achievers ETF33738R506ETF4,079$15.8 萬<0.1%+414+11.3%加碼–
iShares Tr464288158SHRT NAT MUN ETF1,546$15.9 萬<0.1%+1,546新進–
Alps ETF Tr00162Q726BARRONS 400 ETF3,236$15.9 萬<0.1%00.0%不變–
OTISOtis Worldwide CorpStock2,479$16.2 萬<0.1%−10.0%減碼歷史
iShares S&P 100 ETF464287101ETF1,012$16.4 萬<0.1%+1,012新進–
AMTAmerican Tower CorpREIT768$16.5 萬<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,307$16.7 萬<0.1%+92+4.2%加碼–
Absolute Shs Tr00400R858WBI PWR FACTOR7,184$16.8 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734H106SHS4,669$16.9 萬<0.1%+498+11.9%加碼–
ELEstee Lauder Companies IncCL A807$17.4 萬<0.1%+807新進歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,076$17.6 萬<0.1%+1,076新進–
BOHBank of Hawaii CorpCOM2,318$17.6 萬<0.1%00.0%不變歷史
Schwab Strategic Tr808524862SHT TM US TRES3,695$17.8 萬<0.1%+3,695新進–
WisdomTree Tr97717W315EMER MKT HIGH FD5,533$18.0 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,901$18.1 萬<0.1%+3,901新進–
American Centy ETF Tr025072703INTL EQT ETF3,891$18.1 萬<0.1%+1,447+59.2%加碼–
WisdomTree Tr97717W281EMG MKTS SMCAP4,529$18.1 萬<0.1%00.0%不變–
iShares S&P 500 Growth ETF464287309ETF3,165$18.3 萬<0.1%+3,165新進–
iShares Tr464289867CORE 60 BALA ETF4,100$18.3 萬<0.1%+4,100新進–
SYKStryker CorpStock911$18.4 萬<0.1%+911新進歷史
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD8,936$18.5 萬<0.1%+1,819+25.6%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF6,371$18.6 萬<0.1%00.0%不變–
WisdomTree Tr97717X651US S CAP QTY DIV5,152$18.6 萬<0.1%00.0%不變–
GLDSPDR Gold TrustETF1,208$18.7 萬<0.1%+393+48.2%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF5,377$18.7 萬<0.1%+5,377新進–
Tidal ETF Tr886364603RPAR RISK PARI11,124$19.2 萬<0.1%+11,124新進–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,117$19.7 萬<0.1%+3,117新進–
iShares Tr4642874571 3 YR TREAS BD2,530$20.5 萬<0.1%+2,530新進–
ONTOOnto Innovation Inc.COM3,213$20.6 萬<0.1%+3,213新進歷史
PHParker-Hannifin CorpStock863$20.7 萬<0.1%+863新進歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,577$21.4 萬<0.1%+1,270+17.4%加碼–
WisdomTree Tr97717W604US SMALLCAP DIVD8,407$21.7 萬<0.1%−2,061−19.7%減碼–
WFCWells Fargo & CompanyStock5,442$21.8 萬<0.1%+5,442新進歷史
CARRCarrier Global CorpStock6,083$21.9 萬<0.1%−128−2.1%減碼歷史
DGDollar General CorpCOM969$21.9 萬<0.1%+969新進歷史
UNPUnion Pacific CorpStock1,137$22.2 萬<0.1%+1,137新進歷史
WisdomTree Tr97717X669US QTLY DIV GRT4,107$22.2 萬<0.1%+844+25.9%加碼–
CTVACorteva, Inc.Stock3,869$22.3 萬<0.1%+7+0.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF6,135$22.4 萬<0.1%+6,135新進–
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL9,785$22.7 萬<0.1%+9,785新進–
Paramount Global92556H206CL B11,938$22.7 萬<0.1%00.0%不變–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF9,282$22.9 萬<0.1%00.0%不變–
iShares MSCI USA Quality Factor ETF46432F339ETF2,217$22.9 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT5,973$22.9 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,351$23.0 萬<0.1%+1,351新進–
American Centy ETF Tr025072372EMERGING MKT VAL6,193$23.1 萬<0.1%+2,855+85.5%加碼–
iShares Tr464287721U.S. TECH ETF3,200$23.5 萬<0.1%+3,200新進–
EDConsolidated Edison IncStock2,791$24.0 萬<0.1%+2,791新進歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,332$24.7 萬<0.1%−113−2.5%減碼–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI11,285$24.9 萬<0.1%+1,704+17.8%加碼–
American Centy ETF Tr025072802INTL SMCP VLU5,210$24.9 萬<0.1%+782+17.7%加碼–
AVYAvery Dennison CorpCOM1,546$25.1 萬<0.1%00.0%不變歷史
iShares Tr46435U432IBONDS DEC 259,844$25.4 萬<0.1%00.0%不變–
HUMHumana IncStock528$25.5 萬<0.1%+528新進歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL1,963$27.3 萬<0.1%+1,963新進–
NSCNorfolk Southern CorpStock1,317$27.7 萬<0.1%+1,317新進歷史
iShares Tr464287630RUS 2000 VAL ETF2,190$28.3 萬<0.1%+2,190新進–
iShares S&P 500 Value ETF464287408ETF2,221$28.5 萬<0.1%+2,221新進–
KDPKeurig Dr Pepper Inc.COM8,172$28.9 萬<0.1%−40−0.5%減碼歷史
MUMicron Technology IncStock5,895$29.4 萬<0.1%+5,895新進歷史
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI13,206$29.5 萬<0.1%+1,602+13.8%加碼–
SAPSAP SEADR3,777$30.0 萬<0.1%+3,777新進歷史
GILDGilead Sciences, Inc.Stock4,855$30.1 萬<0.1%+4,855新進歷史
IAUiShares Gold TrustETF9,544$30.3 萬<0.1%+9,544新進歷史
VanEck Morningstar Wide Moat ETF92189F643ETF5,156$30.9 萬<0.1%00.0%不變–
EMNEastman Chemical CoStock4,377$31.1 萬<0.1%+4,377新進歷史
TDGTransDigm Group INCCOM605$31.7 萬<0.1%+605新進歷史
iShares Inc464286525MSCI GBL MIN VOL3,682$32.6 萬<0.1%+3,682新進–
iShares Tr46435U697IBONDS DEC13,476$34.4 萬<0.1%−132−1.0%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF2,041$34.9 萬<0.1%+2,041新進–
MDLZMondelez International, Inc.Stock6,407$35.1 萬<0.1%+6,407新進歷史
Vanguard Ftse Emerging Markets ETF922042858ETF9,679$35.3 萬<0.1%+9,679新進–
WisdomTree Tr97717W778INTL MIDCAP DV7,502$35.5 萬<0.1%00.0%不變–
CEGConstellation Energy CorpStock4,265$35.6 萬<0.1%−33−0.8%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,841$35.9 萬<0.1%+3,841新進–
CMICummins IncStock1,784$36.4 萬<0.1%+1,784新進歷史
ASMLASML Holding NVADR876$37.6 萬<0.1%−3−0.3%減碼歷史
USCIUnited States Commodity Index Funds TrustCOMM IDX FND7,479$38.0 萬<0.1%+7,479新進歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF14,557$38.2 萬<0.1%−1,405−8.8%減碼–
MTDMettler Toledo International IncCOM359$38.9 萬<0.1%+359新進歷史
SUSuncor Energy IncStock13,805$39.1 萬<0.1%+13,805新進歷史
iShares MSCI Eafe ETF464287465ETF7,075$39.6 萬<0.1%+7,075新進–
COPConocoPhillipsStock3,925$39.8 萬<0.1%−24−0.6%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID10,620$40.0 萬<0.1%00.0%不變–
SPDR Series Trust78464A763ST STR SP DIV3,648$40.7 萬<0.1%00.0%不變–
CCitigroup IncStock10,134$42.5 萬<0.1%+10,134新進歷史
iShares Inc46434G764MSCI EMRG CHN9,631$42.7 萬<0.1%+8,212+578.7%加碼–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI18,901$43.0 萬<0.1%+1,527+8.8%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL16,781$43.3 萬<0.1%+18+0.1%加碼–
SHWSherwin Williams CoCOM2,258$46.0 萬0.1%+2,258新進歷史
CSXCSX CorpStock17,305$46.1 萬0.1%+17,305新進歷史
ACNAccenture plcStock1,888$48.4 萬0.1%+882+87.7%加碼歷史
CMGChipotle Mexican Grill IncCOM319$48.6 萬0.1%+319新進歷史
BLKBlackRock, Inc.COM894$49.5 萬0.1%−161−15.3%減碼歷史
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ7,876$49.6 萬0.1%+10.0%加碼–
CHTRCharter Communications, Inc.CL A1,665$49.8 萬0.1%+694+71.5%加碼歷史

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