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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
SPDR Index Shs FDS78463X541ST STR NAT ETF284$1.60 萬<0.1%00.0%不變–
MFICMidCap Financial Investment CorpCOM NEW1,408$1.60 萬<0.1%+1,092+345.6%加碼歷史
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS593$1.60 萬<0.1%00.0%不變–
ILMNIllumina, Inc.COM77$1.60 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT794$1.70 萬<0.1%+139+21.2%加碼歷史
Pacer Trendpilot US Mid Cap ETF69374H204ETF536$1.70 萬<0.1%+536新進–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF243$1.70 萬<0.1%00.0%不變–
NTRSNorthern Trust CorpCOM195$1.70 萬<0.1%+195新進歷史
STXSeagate Technology Holdings plcORD SHS313$1.70 萬<0.1%+125+66.5%加碼歷史
Innovator ETFs Tr45782C763IBD BREAKOUT577$1.70 萬<0.1%00.0%不變–
iShares Tr464288505MRGSTR SM CP ETF372$1.70 萬<0.1%+372新進–
PLDPrologis, Inc.REIT155$1.80 萬<0.1%+2+1.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR241$1.80 萬<0.1%+44+22.3%加碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF555$1.80 萬<0.1%−1−0.2%減碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX197$1.80 萬<0.1%00.0%不變–
URIUnited Rentals, Inc.COM50$1.80 萬<0.1%+50新進歷史
Advisorshares Tr00768Y818DOUBLELIN VAL EQ212$1.80 萬<0.1%00.0%不變–
Sunpower Corp867652406COM1,000$1.80 萬<0.1%00.0%不變–
ULUnilever PLCSPON ADR NEW367$1.80 萬<0.1%00.0%不變歷史
CLXClorox CoStock138$1.90 萬<0.1%+136+6,800.0%加碼歷史
PIIPolaris Inc.Stock191$1.90 萬<0.1%+191新進歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH176$1.90 萬<0.1%00.0%不變–
Timothy Plan887432326HIG DV STK ETF618$1.90 萬<0.1%00.0%不變–
ITGartner IncCOM55$1.90 萬<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM822$1.90 萬<0.1%+99+13.7%加碼歷史
CRLCharles River Laboratories International, Inc.COM88$1.90 萬<0.1%+88新進歷史
DTMDT Midstream, Inc.COMMON STOCK342$1.90 萬<0.1%+1+0.3%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM280$1.90 萬<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS343$1.90 萬<0.1%00.0%不變歷史
iShares Tr464287762US HLTHCARE ETF66$1.90 萬<0.1%00.0%不變–
IAAIAA, Inc.COM475$1.90 萬<0.1%+475新進歷史
ADMArcher-Daniels-Midland CoStock208$2.00 萬<0.1%+2+1.0%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF258$2.00 萬<0.1%−699−73.0%減碼–
HALHalliburton CoStock514$2.00 萬<0.1%+30+6.2%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,440$2.00 萬<0.1%−1,928−57.2%減碼歷史
BALLBALL CorpCOM400$2.00 萬<0.1%−5−1.2%減碼歷史
INGRIngredion IncCOM200$2.00 萬<0.1%00.0%不變歷史
BWABorgwarner IncCOM505$2.00 萬<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM680$2.00 萬<0.1%+6+0.9%加碼歷史
MFCManulife Financial CorpCOM1,112$2.00 萬<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM1,116$2.00 萬<0.1%00.0%不變歷史
HDBHDFC Bank LtdSPONSORED ADS294$2.00 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED944$2.00 萬<0.1%00.0%不變–
PPGPPG Industries IncStock168$2.10 萬<0.1%+168新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF279$2.10 萬<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock2,508$2.10 萬<0.1%−1,672−40.0%減碼歷史
BABAAlibaba Group Holding LtdADR227$2.10 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM148$2.10 萬<0.1%+117+377.4%加碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL174$2.10 萬<0.1%00.0%不變–
ANETArista Networks, Inc.COM176$2.10 萬<0.1%−4−2.2%減碼歷史
First Rep BK San Francisco C33616C100COM180$2.10 萬<0.1%−60−25.0%減碼–
MODVModivCare IncCOM236$2.10 萬<0.1%00.0%不變歷史
DCIDonaldson Co IncStock377$2.20 萬<0.1%+377新進歷史
CAHCardinal Health IncStock289$2.20 萬<0.1%+10+3.6%加碼歷史
NXPINXP Semiconductors N.V.COM138$2.20 萬<0.1%+130+1,625.0%加碼歷史
CFRCullen/Frost Bankers, Inc.COM166$2.20 萬<0.1%+166新進歷史
Schwab U.S. REIT ETF808524847ETF1,205$2.30 萬<0.1%00.0%不變–
MOAltria Group, Inc.Stock494$2.30 萬<0.1%+23+4.9%加碼歷史
ALLAllstate CorpStock174$2.30 萬<0.1%+3+1.8%加碼歷史
KEYSKeysight Technologies, Inc.Stock132$2.30 萬<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A614$2.30 萬<0.1%00.0%不變歷史
SEICSEI Investments CoCOM383$2.30 萬<0.1%+320+507.9%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD300$2.30 萬<0.1%00.0%不變–
IARTIntegra Lifesciences Holdings CorpCOM NEW406$2.30 萬<0.1%+406新進歷史
UGIUgi CorpStock642$2.40 萬<0.1%00.0%不變歷史
NJRNew Jersey Resources CorpStock492$2.40 萬<0.1%+372+310.0%加碼歷史
ENBEnbridge IncStock576$2.40 萬<0.1%+115+24.9%加碼歷史
APOApollo Global Management, Inc.COM384$2.40 萬<0.1%00.0%不變歷史
ULHUniversal Logistics Holdings, Inc.COM705$2.40 萬<0.1%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN700$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–
EIXEdison InternationalStock404$2.50 萬<0.1%+4+1.0%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF257$2.50 萬<0.1%−463−64.3%減碼–
iShares Tr464288604MRGSTR SM CP GR695$2.50 萬<0.1%00.0%不變–
iShares Tr464287739U.S. REAL ES ETF289$2.50 萬<0.1%00.0%不變–
iShares Tr464288158SHRT NAT MUN ETF236$2.50 萬<0.1%−1,310−84.7%減碼–
RSGRepublic Services, Inc.COM192$2.50 萬<0.1%+5+2.7%加碼歷史
LUVSouthwest Airlines CoCOM723$2.50 萬<0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF75$2.60 萬<0.1%00.0%不變–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT1,281$2.60 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF656$2.60 萬<0.1%00.0%不變–
WECWec Energy Group, Inc.Stock283$2.70 萬<0.1%+283新進歷史
AMPAmeriprise Financial IncCOM86$2.70 萬<0.1%00.0%不變歷史
CUZCousins Properties IncCOM NEW1,057$2.70 萬<0.1%00.0%不變歷史
OKEONEOK IncCOM414$2.70 萬<0.1%+3+0.7%加碼歷史
SHELShell plcADR482$2.80 萬<0.1%00.0%不變歷史
NVSNovartis AGADR303$2.80 萬<0.1%+107+54.6%加碼歷史
GPNGlobal Payments IncStock282$2.80 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A459$2.80 萬<0.1%+55+13.6%加碼歷史
PRUPrudential Financial IncStock303$2.90 萬<0.1%−887−74.5%減碼歷史
BROBrown & Brown, Inc.Stock506$2.90 萬<0.1%+506新進歷史
PFGPrincipal Financial Group IncCOM340$2.90 萬<0.1%−6−1.7%減碼歷史
SWKStanley Black & Decker, Inc.COM398$2.90 萬<0.1%−315−44.2%減碼歷史
iShares Inc464286475EM MKT SM-CP ETF598$2.90 萬<0.1%00.0%不變–
PETVPetVivo Holdings, Inc.COM14,569$2.90 萬<0.1%00.0%不變歷史
AFLAflac IncStock412$3.00 萬<0.1%+12+3.0%加碼歷史
KKellanovaStock437$3.00 萬<0.1%+21+5.0%加碼歷史
CBSHCommerce Bancshares IncStock441$3.00 萬<0.1%+371+530.0%加碼歷史
NWSANews CorpCL A1,671$3.00 萬<0.1%+1+0.1%加碼歷史
JJacobs Solutions Inc.COM240$3.00 萬<0.1%−80−25.0%減碼歷史

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