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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 4 季持倉

持倉截至 2022/12/31，2023/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,084
較 2022 年第 3 季 +72
總值
$9.86 億
較 2022 年第 3 季 +$7,513 萬 (+8.2%)
申報日
2023/1/19
SEC
Asset Dedication, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Dimensional U.S. Targeted Value ETF25434V609ETF1,552,654$6,824 萬6.9%+153,147+10.9%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,141,643$5,199 萬5.3%+248,549+13.1%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,850,120$3,998 萬4.1%+197,450+11.9%加碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,811,703$3,798 萬3.9%+46,071+2.6%加碼–
Dimensional ETF Trust25434V740EMERGING MKTS VA1,575,204$3,564 萬3.6%+227,513+16.9%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO1,530,429$3,437 萬3.5%+227,669+17.5%加碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,642,100$3,361 萬3.4%+47,257+3.0%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,261,646$2,820 萬2.9%+8,063+0.6%加碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,258,512$2,535 萬2.6%+83,058+7.1%加碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,067,765$2,019 萬2.0%−2,922−0.3%減碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V841,939$1,869 萬1.9%+105,430+14.3%加碼–
Schwab U.S. Large-Cap ETF808524201ETF377,793$1,707 萬1.7%−4,247−1.1%減碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF255,741$1,655 萬1.7%+1,719+0.7%加碼–
AAPLApple Inc.Stock100,791$1,313 萬1.3%−1,120−1.1%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF175,126$1,299 萬1.3%−1,686−1.0%減碼–
MSFTMicrosoft CorpStock41,964$1,006 萬1.0%+329+0.8%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF161,504$994.0 萬1.0%−3,822−2.3%減碼–
iShares Core Dividend Growth ETF46434V621ETF195,682$979.3 萬1.0%−7,736−3.8%減碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB496,842$943.6 萬1.0%+94,799+23.6%加碼–
iShares Tr464287150CORE S&P TTL STK110,595$937.3 萬1.0%−1,600−1.4%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF100,934$922.0 萬0.9%−1,066−1.0%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX184,344$860.3 萬0.9%+1,648+0.9%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF309,913$766.8 萬0.8%+6,967+2.3%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF153,529$714.7 萬0.7%−4,310−2.7%減碼–
UNHUnitedHealth Group IncStock13,327$712.5 萬0.7%+501+3.9%加碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF279,138$698.6 萬0.7%+3,095+1.1%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF74,698$683.2 萬0.7%+74,698新進–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28340,538$667.7 萬0.7%+12,683+3.9%加碼–
iShares Tr46434VBG4IBONDS DEC24 ETF271,761$662.3 萬0.7%+5,181+1.9%加碼–
Schwab U.S. Small-Cap ETF808524607ETF148,537$602.0 萬0.6%−189−0.1%減碼–
MRKMerck & Co., Inc.Stock53,227$591.3 萬0.6%+3,953+8.0%加碼歷史
JPMJPMorgan Chase & CoStock42,597$570.2 萬0.6%+3,487+8.9%加碼歷史
HDHome Depot, Inc.Stock16,900$535.4 萬0.5%+1,494+9.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029299,358$532.6 萬0.5%+7,512+2.6%加碼–
MCDMcDonalds CorpStock19,882$526.2 萬0.5%+1,442+7.8%加碼歷史
JNJJohnson & JohnsonStock29,724$525.8 萬0.5%+969+3.4%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF51,652$520.0 萬0.5%−679−1.3%減碼–
VVisa Inc.Stock24,444$506.1 萬0.5%+3,719+17.9%加碼歷史
AXPAmerican Express CoStock33,283$493.6 萬0.5%+2,455+8.0%加碼歷史
PGProcter & Gamble CoStock32,044$485.4 萬0.5%+1,894+6.3%加碼歷史
CATCaterpillar IncStock19,727$470.9 萬0.5%+833+4.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY200,708$467.2 萬0.5%+8,240+4.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF23,996$459.1 萬0.5%−21−0.1%減碼–
CVXChevron CorpStock25,602$458.3 萬0.5%+1,217+5.0%加碼歷史
XOMExxonMobil Holdings CorpCOM41,435$457.0 萬0.5%−1,179−2.8%減碼歷史
AMZNAmazon Com IncStock53,635$453.1 萬0.5%+2,146+4.2%加碼歷史
PEPPepsiCo IncStock24,610$444.9 萬0.5%+1,719+7.5%加碼歷史
iShares Tr46435U150IBONDS 23 TRM HG181,845$425.7 萬0.4%+7,262+4.2%加碼–
WMTWalmart Inc.Stock29,093$414.2 萬0.4%+1,886+6.9%加碼歷史
TXNTexas Instruments IncStock25,128$413.2 萬0.4%+475+1.9%加碼歷史
KOCoca Cola CoStock61,823$392.6 萬0.4%+4,892+8.6%加碼歷史
COSTCostco Wholesale CorpStock8,568$388.7 萬0.4%−61−0.7%減碼歷史
CSCOCisco Systems, Inc.Stock80,496$383.4 萬0.4%+14,077+21.2%加碼歷史
IBMInternational Business Machines CorpStock25,814$366.7 萬0.4%+950+3.8%加碼歷史
NKENIKE, Inc.Stock31,365$365.8 萬0.4%+5,318+20.4%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF109,328$360.4 萬0.4%+6,914+6.8%加碼–
AVGOBroadcom Inc.Stock6,383$358.8 萬0.4%+1,153+22.0%加碼歷史
AMGNAmgen IncStock13,400$353.5 萬0.4%+1,122+9.1%加碼歷史
GSGoldman Sachs Group IncStock10,255$352.7 萬0.4%+532+5.5%加碼歷史
NFLXNetflix IncStock11,891$350.3 萬0.4%+3,130+35.7%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF77,018$344.9 萬0.3%+4,150+5.7%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF82,488$343.5 萬0.3%+10,746+15.0%加碼–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI135,146$339.9 萬0.3%+14,766+12.3%加碼–
BRK.BBerkshire Hathaway IncStock10,852$335.1 萬0.3%+1,612+17.4%加碼歷史
HONHoneywell International IncCOM15,501$334.0 萬0.3%+2,250+17.0%加碼歷史
TMUST-Mobile US, Inc.Stock23,288$329.0 萬0.3%+2,830+13.8%加碼歷史
MAMastercard IncStock9,205$318.7 萬0.3%+810+9.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF7,991$305.4 萬0.3%+82+1.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP190,533$304.3 萬0.3%+7,351+4.0%加碼–
BACBank of America CorpStock88,044$291.4 萬0.3%−7,985−8.3%減碼歷史
NVDANVIDIA CorpStock19,742$289.8 萬0.3%+2,376+13.7%加碼歷史
BABoeing CoStock14,748$280.1 萬0.3%+1,484+11.2%加碼歷史
DISWalt Disney CoStock32,090$279.9 萬0.3%−2,050−6.0%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF98,786$277.4 萬0.3%+7,481+8.2%加碼–
LOWLowes Companies IncStock12,735$254.9 萬0.3%+449+3.7%加碼歷史
ADBEAdobe Inc.Stock7,508$251.6 萬0.3%+1,583+26.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF7,140$250.8 萬0.3%+684+10.6%加碼–
ORCLOracle CorpStock30,779$250.1 萬0.3%−947−3.0%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF37,432$247.0 萬0.3%−1,083−2.8%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF42,650$246.9 萬0.3%−918−2.1%減碼–
GOOGAlphabet Inc.Stock27,759$246.8 萬0.3%+209+0.8%加碼歷史
ITWIllinois Tool Works IncStock11,157$246.4 萬0.2%+503+4.7%加碼歷史
SBUXStarbucks CorpStock24,145$238.7 萬0.2%−1,013−4.0%減碼歷史
PFEPfizer IncStock44,355$226.3 萬0.2%−1,132−2.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI91,523$226.3 萬0.2%+14,949+19.5%加碼–
ABTAbbott LaboratoriesStock20,519$225.8 萬0.2%−317−1.5%減碼歷史
DHRDanaher CorpStock8,366$222.5 萬0.2%+488+6.2%加碼歷史
GOOGLAlphabet Inc.Stock24,847$222.4 萬0.2%+1,391+5.9%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM58,841$220.6 萬0.2%+23,066+64.5%加碼歷史
ABBVAbbVie Inc.Stock13,402$217.0 萬0.2%+1,210+9.9%加碼歷史
CLColgate Palmolive CoStock27,279$214.8 萬0.2%−891−3.2%減碼歷史
Schwab US Dividend Equity ETF808524797ETF28,256$213.2 萬0.2%+19+0.1%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF38,175$212.0 萬0.2%+211+0.6%加碼–
CPRICapri Holdings LtdSHS36,397$208.2 萬0.2%+10,588+41.0%加碼歷史
Vanguard Health Care ETF92204A504ETF8,566$207.1 萬0.2%+723+9.2%加碼–
VZVerizon Communications IncStock52,288$204.1 萬0.2%+6,557+14.3%加碼歷史
iShares Tr46435U663ESG AWARE MSCI61,116$201.0 萬0.2%+16,532+37.1%加碼–
CMCSAComcast CorpStock57,664$200.8 萬0.2%+9,877+20.7%加碼歷史
METAMeta Platforms, Inc.Stock16,547$198.5 萬0.2%+4,575+38.2%加碼歷史
iShares Tr464288802ESG OPTIMIZED23,817$196.0 萬0.2%−1,911−7.4%減碼–

2022 年第 3 季之後清倉（94 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Asset Dedication, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB1,808,273$3,830 萬4.2%–
iShares Tr46434VBA7IBONDS DEC22 ETF372,157$931.1 萬1.0%–
iShares Tr46435U176IBONDS 22 TRM HG318,820$765.8 萬0.8%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY330,172$724.8 萬0.8%–
Invesco Exch TRD SLF Idx FD46138J551BULSHS 2022 MUNI185,906$470.1 萬0.5%–
iShares Tr46435G755IBONDS DEC2022154,878$401.1 萬0.4%–
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL9,785$22.7 萬<0.1%–
WTERAlkaline Water Co IncCOM NEW269,712$9.10 萬<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS892$5.20 萬<0.1%–
iShares Tr46432F859CORE 1 5 YR USD1,086$5.00 萬<0.1%–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE1,132$3.10 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH1,438$2.70 萬<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF1,048$2.60 萬<0.1%–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID920$2.50 萬<0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS301$2.40 萬<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA428$2.20 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX753$2.00 萬<0.1%–
TWTRTwitter, Inc.COM454$2.00 萬<0.1%歷史
WisdomTree Tr97717W802ITL HIGH DIV FD629$1.90 萬<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE430$1.80 萬<0.1%–
iShares Tr464288687PFD AND INCM SEC500$1.60 萬<0.1%–
J P Morgan Exchange Traded F46641Q324INTERNL GWT292$1.40 萬<0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR303$1.40 萬<0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP380$1.40 萬<0.1%–
AGMFederal Agricultural Mortgage CorpCL C135$1.30 萬<0.1%歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF407$1.10 萬<0.1%–
MASIMasimo CorpCOM68$1.00 萬<0.1%歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD382$9,000<0.1%–
iShares Tr464287812US CONSM STAPLES38$7,000<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF242$5,000<0.1%–
ZENZendesk, Inc.COM61$5,000<0.1%歷史
WPCW. P. Carey Inc.COM62$4,000<0.1%歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60045$4,000<0.1%–
Bank of Amer Corp0605056827.25%CNV PFD L3$4,000<0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND53$4,000<0.1%–
iShares Tr464287838U.S. BAS MTL ETF37$4,000<0.1%–
China Petroleum & Chemical C16941R108SPON ADR H SHS100$4,000<0.1%–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF90$4,000<0.1%–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK67$4,000<0.1%–
CVETCovetrus, Inc.COM120$3,000<0.1%歷史
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205158$3,000<0.1%歷史
EEExcelerate Energy, Inc.CL A COM100$2,000<0.1%歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF56$2,000<0.1%–
iShares Tr464287796U.S. ENERGY ETF62$2,000<0.1%–
Global X FDS37954Y673US INFR DEV ETF74$2,000<0.1%–
DLBDolby Laboratories, Inc.COM CL A25$2,000<0.1%歷史
Dte Energy Co233331842UNIT 11/01/2022S46$2,000<0.1%–
Stanley Black & Decker, Inc.854502846UNIT 11/15/202247$2,000<0.1%–
MGMMGM Resorts InternationalStock37$1,000<0.1%歷史
SFIXStitch Fix, Inc.Stock300$1,000<0.1%歷史
ALLYAlly Financial Inc.Stock51$1,000<0.1%歷史
JBLJabil IncStock17$1,000<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock9$1,000<0.1%歷史
BOXBox IncCL A57$1,000<0.1%歷史
DRIDarden Restaurants IncCOM5$1,000<0.1%歷史
OSKOshkosh CorpCOM9$1,000<0.1%歷史
RRXRegal Rexnord CorpCOM10$1,000<0.1%歷史
CBRECbre Group, Inc.CL A17$1,000<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR133$1,000<0.1%歷史
LNGCheniere Energy, Inc.COM NEW5$1,000<0.1%歷史
DYDycom Industries IncCOM6$1,000<0.1%歷史
WPPWPP plcADR13$1,000<0.1%歷史
STLDSteel Dynamics IncCOM9$1,000<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY11$1,000<0.1%–
CTXSCitrix Systems IncCOM7$1,000<0.1%歷史
EP.PCKinder Morgan, Inc.Convertible Preferred11$1,000<0.1%歷史
Invesco Actively Managed ETF46090C305EMGRING MKTS5034$1,000<0.1%–
ADNTAdient plcStock2$00.0%歷史
SNAPSnap IncStock13$00.0%歷史
PAYCPaycom Software, Inc.Stock1$00.0%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY11$00.0%–
QSQuantumScape CorpCOM CL A15$00.0%歷史
APHAmphenol CorpCL A4$00.0%歷史
PFGCPerformance Food Group CoCOM5$00.0%歷史
CROXCrocs, Inc.COM5$00.0%歷史
AMKRAmkor Technology, Inc.COM18$00.0%歷史
USFDUS Foods Holding Corp.COM13$00.0%歷史
PVHPVH Corp.COM8$00.0%歷史
FNDFloor & Decor Holdings, Inc.CL A3$00.0%歷史
BYDBoyd Gaming CorpCOM9$00.0%歷史
PDDPDD Holdings Inc.SPONSORED ADS5$00.0%歷史
GHGuardant Health, Inc.COM2$00.0%歷史
MGAMagna International IncCOM9$00.0%歷史
FIVEFive Below, IncCOM3$00.0%歷史
SESea LtdSPONSORD ADS6$00.0%歷史
RNGRingCentral, Inc.CL A1$00.0%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS6$00.0%歷史
COHRCoherent Corp.COM2$00.0%歷史
LEALear CorpCOM NEW3$00.0%歷史
ASNDAscendis Pharma A/SSPONSORED ADR2$00.0%歷史
Avidity Biosciences, Inc.05370A108COM2$00.0%–
AXNXAxonics, Inc.COM3$00.0%歷史
CRHCRH Public Ltd CoADR7$00.0%歷史
SIVBSVB Financial GroupCOM1$00.0%歷史