跳到主要內容
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
ATHXAthersys, IncCOM NEW49$00.0%00.0%不變歷史
EMBKEmbark Technology, Inc.COM NEW32$00.0%00.0%不變歷史
HOFVHall of Fame Resort & Entertainment CoCOM NEW46$00.0%−0−0.8%減碼依 1 比 22 拆股換算歷史
HESHess CorpStock8$1,000<0.1%00.0%不變歷史
UNMUnum GroupStock33$1,000<0.1%+33新進歷史
JKHYJack Henry & Associates IncStock9$1,000<0.1%+2+28.6%加碼歷史
SCCOSouthern Copper CorpStock16$1,000<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock50$1,000<0.1%00.0%不變歷史
KRKroger CoStock15$1,000<0.1%+15新進歷史
GWWW.W. Grainger, Inc.Stock2$1,000<0.1%+1+100.0%加碼歷史
CTRACoterra Energy Inc.Stock47$1,000<0.1%+47新進歷史
ROPRoper Technologies IncStock2$1,000<0.1%+2新進歷史
HWMHowmet Aerospace Inc.Stock23$1,000<0.1%+12+109.1%加碼歷史
KSSKOHLS CorpStock26$1,000<0.1%+26新進歷史
UAAUnder Armour, Inc.Stock140$1,000<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock20$1,000<0.1%−26−56.5%減碼歷史
GMEDGlobus Medical IncStock9$1,000<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock28$1,000<0.1%00.0%不變歷史
HELEHelen of Troy LtdStock12$1,000<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT33$1,000<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A19$1,000<0.1%+13+216.7%加碼歷史
VMCVulcan Materials COCOM3$1,000<0.1%+3新進歷史
HTOH2O AmericaCOM10$1,000<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM144$1,000<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID41$1,000<0.1%00.0%不變–
SYFSynchrony FinancialCOM17$1,000<0.1%+2+13.3%加碼歷史
WCNWaste Connections, Inc.COM6$1,000<0.1%+5+500.0%加碼歷史
RWTRedwood Trust IncCOM100$1,000<0.1%00.0%不變歷史
CPNGCoupang, Inc.CL A98$1,000<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM4$1,000<0.1%+4新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK46$1,000<0.1%+46新進歷史
DVADavita Inc.COM7$1,000<0.1%+7新進歷史
SSYSStratasys Ltd.SHS45$1,000<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM26$1,000<0.1%+26新進歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD31$1,000<0.1%00.0%不變–
FITBFifth Third BancorpCOM36$1,000<0.1%+21+140.0%加碼歷史
AMEAmetek IncCOM4$1,000<0.1%+4新進歷史
DHIHorton D R IncCOM9$1,000<0.1%+7+350.0%加碼歷史
MOSMosaic CoCOM14$1,000<0.1%+14新進歷史
DUOLDuolingo, Inc.CL A COM15$1,000<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM32$1,000<0.1%00.0%不變歷史
HRBH&R Block IncCOM16$1,000<0.1%+16新進歷史
TAPMolson Coors Beverage CoCL B11$1,000<0.1%+11新進歷史
ZIONZions Bancorporation, National AssociationCOM23$1,000<0.1%+7+43.8%加碼歷史
EQIXEquinix IncCOM1$1,000<0.1%+1新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK48$1,000<0.1%+13+37.1%加碼歷史
UHSUniversal Health Services IncCL B4$1,000<0.1%+4新進歷史
iShares Tr464288638ISHS 5-10YR INVT24$1,000<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT46$1,000<0.1%+46新進–
MDPediatrix Medical Group, Inc.COM100$1,000<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM8$1,000<0.1%00.0%不變歷史
NEOGNeogen CorpCOM40$1,000<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS300$1,000<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A12$1,000<0.1%−175−93.6%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD99$1,000<0.1%+99新進–
POOLPool CorpCOM2$1,000<0.1%+2新進歷史
CMSCMS Energy CorpCOM8$1,000<0.1%+8新進歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF41$1,000<0.1%−728−94.7%減碼–
TPRTapestry, Inc.COM23$1,000<0.1%+21+1,050.0%加碼歷史
PINSPinterest, Inc.CL A24$1,000<0.1%00.0%不變歷史
BTCSBTCS Inc.COM NEW2,175$1,000<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM165$1,000<0.1%00.0%不變歷史
FATEFate Therapeutics IncCOM55$1,000<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW65$1,000<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM56$1,000<0.1%−1−1.8%減碼歷史
TRUPTrupanion, Inc.COM20$1,000<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C140$1,000<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM249$1,000<0.1%00.0%不變歷史
CMAComerica IncCOM18$1,000<0.1%+18新進歷史
COUPCoupa Software IncCOM8$1,000<0.1%00.0%不變歷史
ENVEnvestnet, Inc.COM14$1,000<0.1%00.0%不變歷史
Erytech Pharma29604W108SPONSORED ADR4,000$1,000<0.1%00.0%不變–
FSRFisker Inc.CL A COM STK152$1,000<0.1%00.0%不變歷史
Hall of Fame Resort & Entmt40619L110*W EXP 07/01/20216,000$1,000<0.1%00.0%不變–
HBIHanesbrands Inc.COM175$1,000<0.1%+175新進歷史
PPTFranklin Premier Income TrustSH BEN INT330$1,000<0.1%00.0%不變歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR82$1,000<0.1%00.0%不變歷史
ZOMDFZomedica Corp.COM5,381$1,000<0.1%00.0%不變歷史
HZNPHorizon Therapeutics Public Ltd CoSHS9$1,000<0.1%+9新進歷史
SJMJ M SMUCKER CoStock10$2,000<0.1%+10新進歷史
DXCDXC Technology CoStock100$2,000<0.1%−7−6.5%減碼歷史
LUMNLumen Technologies, Inc.Stock445$2,000<0.1%+445新進歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26$2,000<0.1%00.0%不變–
PCGPG&E CorpStock126$2,000<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock22$2,000<0.1%−8−26.7%減碼歷史
VNTVontier CorpStock136$2,000<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock400$2,000<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock49$2,000<0.1%+16+48.5%加碼歷史
FDSFactset Research Systems IncStock6$2,000<0.1%−1−14.3%減碼歷史
PLUGPlug Power IncStock124$2,000<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock25$2,000<0.1%00.0%不變歷史
AYIAcuity Inc. (DE)Stock17$2,000<0.1%00.0%不變歷史
VSTVistra Corp.Stock111$2,000<0.1%+111新進歷史
STZConstellation Brands, Inc.Stock8$2,000<0.1%+5+166.7%加碼歷史
Defiance Quantum ETF26922A420ETF52$2,000<0.1%00.0%不變–
FLEXFlex Ltd.Stock70$2,000<0.1%00.0%不變歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF73$2,000<0.1%+73新進–
MELIMercadolibre IncCOM2$2,000<0.1%+2新進歷史
CDWCDW CorpCOM8$2,000<0.1%+8新進歷史
ICLRIcon PLCCOM8$2,000<0.1%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