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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 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
BHPBHP Group LtdADR6$00.0%−9−60.0%減碼歷史
CNCCentene CorpStock6$00.0%+6新進歷史
EVRGEvergy, Inc.Stock7$00.0%+7新進歷史
NIONIO Inc.ADR117$00.0%−118−50.2%減碼歷史
GTXGarrett Motion Inc.Stock39$00.0%00.0%不變歷史
REZIResideo Technologies, Inc.Stock27$00.0%00.0%不變歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF7$00.0%−3−30.0%減碼–
ALCAlcon IncStock5$00.0%−10−66.7%減碼歷史
WDSWoodside Energy Group LtdADR2$00.0%−3−60.0%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock7$00.0%00.0%不變–
RKTRocket Companies, Inc.Stock48$00.0%00.0%不變歷史
ESEversource EnergyStock3$00.0%+3新進歷史
DJTTrump Media & Technology Group Corp.Stock15$00.0%00.0%不變歷史
ONLOrion Properties Inc.REIT30$00.0%00.0%不變歷史
ZIMVZimVie Inc.Stock24$00.0%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock31$00.0%+31新進歷史
JCIJohnson Controls International plcStock1$00.0%−49−98.0%減碼歷史
FASTFastenal CoStock8$00.0%+2+33.3%加碼歷史
JWNNordstrom IncStock3$00.0%00.0%不變歷史
APAAPA CorpStock8$00.0%−6−42.9%減碼歷史
LNTAlliant Energy CorpStock6$00.0%+6新進歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF2$00.0%−209−99.1%減碼–
TWTradeweb Markets Inc.Stock3$00.0%+3新進歷史
SSRMSSR Mining Inc.Stock23$00.0%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A19$00.0%00.0%不變歷史
IRMIron Mountain IncCOM5$00.0%+5新進歷史
iShares Tr464288281JPMORGAN USD EMG1$00.0%−76−98.7%減碼–
MASMasco CorpCOM4$00.0%−5−55.6%減碼歷史
SEESealed Air CorpCOM10$00.0%+10新進歷史
ZYMEZymeworks Inc.COM47$00.0%+47新進歷史
ODFLOld Dominion Freight Line, Inc.COM1$00.0%+1新進歷史
RMDResmed IncCOM2$00.0%+2新進歷史
CPBCAMPBELL'S CoCOM8$00.0%+8新進歷史
OMCOmnicom Group Inc.COM3$00.0%+3新進歷史
Global X FDS37954Y483NASDAQ 100 COVER5$00.0%+5新進–
PSAPublic StorageCOM1$00.0%−55−98.2%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1$00.0%+1新進歷史
iShares Tr464288414NATIONAL MUN ETF1$00.0%−1,179−99.9%減碼–
Global X FDS37954Y459RUSSELL 200012$00.0%+12新進–
LKQLKQ CorpCOM6$00.0%+6新進歷史
MOHMolina Healthcare, Inc.COM1$00.0%+1新進歷史
DOCHealthpeak Properties, Inc.COM10$00.0%+10新進歷史
SLVMSylvamo CorpCOMMON STOCK5$00.0%00.0%不變歷史
DXCMDexcom IncCOM2$00.0%+2新進歷史
REGRegency Centers CorpCOM4$00.0%+4新進歷史
SRTAStrata Critical Medical, Inc.CL A COM229$00.0%00.0%不變歷史
CBOECboe Global Markets, Inc.COM2$00.0%+2新進歷史
iShares Tr464288257MSCI ACWI ETF1$00.0%00.0%不變–
RHIRobert Half Inc.COM1$00.0%+1新進歷史
ROLRollins IncCOM3$00.0%+3新進歷史
NDAQNasdaq, Inc.COM4$00.0%+4新進歷史
GMGeneral Motors CoCOM13$00.0%−9−40.9%減碼歷史
BFHBread Financial Holdings, Inc.COM2$00.0%00.0%不變歷史
PHMPultegroup IncCOM5$00.0%+5新進歷史
LYBLyondellBasell Industries N.V.SHS - A -3$00.0%+3新進歷史
SBACSba Communications CorpCL A1$00.0%+1新進歷史
PNWPinnacle West Capital CorpCOM6$00.0%00.0%不變歷史
XYLXylem Inc.COM4$00.0%+4新進歷史
UALUnited Airlines Holdings, Inc.COM11$00.0%+11新進歷史
AAPAdvance Auto Parts IncCOM1$00.0%+1新進歷史
REALTheRealReal, Inc.COM232$00.0%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM1$00.0%+1新進歷史
KIMKimco Realty CorpCOM23$00.0%+23新進歷史
TRUTransUnionCOM1$00.0%+1新進歷史
HSICHenry Schein IncCOM2$00.0%+2新進歷史
LENLennar CorpCL A4$00.0%+4新進歷史
MLMMartin Marietta Materials IncCOM1$00.0%+1新進歷史
AVKAdvent Convertible & Income FundCOM26$00.0%00.0%不變歷史
DPZDominos Pizza IncCOM1$00.0%+1新進歷史
IPInternational Paper CoCOM7$00.0%+7新進歷史
Amplify ETF Tr032108409CWP ENHANCED DIV6$00.0%+6新進–
BHFBrighthouse Financial, Inc.COM5$00.0%00.0%不變歷史
ZZillow Group, Inc.CL C CAP STK2$00.0%+2新進歷史
UUnity Software Inc.COM8$00.0%00.0%不變歷史
BBBLACKBERRY LtdCOM40$00.0%00.0%不變歷史
BF.ABrown Forman CorpCL A1$00.0%+1新進歷史
BBWBuild-A-Bear Workshop IncCOM5$00.0%00.0%不變歷史
KMPRKEMPER CorpCOM6$00.0%00.0%不變歷史
SNDLSNDL Inc.COM100$00.0%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM10$00.0%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS105$00.0%00.0%不變–
ASXCAsensus Surgical, Inc.COM1,105$00.0%00.0%不變歷史
AGRAvangrid, Inc.COM5$00.0%+5新進歷史
BKIBlack Knight, Inc.COM6$00.0%+6新進歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU15$00.0%00.0%不變–
Direxion Shs ETF Tr25459W862DRX S&P500BULL7$00.0%00.0%不變–
ETF Managers Tr26924G508ETFMG ALTR HRVST38$00.0%+38新進–
FURYFury Gold Mines LtdCOM8$00.0%00.0%不變歷史
HOLXHologic IncCOM3$00.0%+3新進歷史
FWONALiberty Media CorpCOM SER A FRMLA2$00.0%00.0%不變歷史
Micro Focus Intl PLC594837403SPON ADR NEW78$00.0%+31+66.0%加碼–
NKLANikola CorpCOM220$00.0%00.0%不變歷史
SGENSeagen Inc.COM2$00.0%+1+100.0%加碼歷史
SUMOSumo Logic, Inc.COM25$00.0%00.0%不變歷史
Voxeljet AG92912L206ADS200$00.0%00.0%不變–
VRMVroom, Inc.COM113$00.0%00.0%不變歷史
CareMax, Inc.14171W111*W EXP 06/08/202140$00.0%00.0%不變–
WM Technology, Inc.92971A117*W EXP 06/16/2023,300$00.0%00.0%不變–
SDIGStronghold Digital Mining, Inc.CLASS A COM600$00.0%00.0%不變歷史
CENNCenntro Inc.ORD SHS2$00.0%00.0%不變歷史

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