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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
STESTERIS plcSHS USD163$3.00 萬<0.1%+163新進歷史
DGXQuest Diagnostics IncCOM188$3.00 萬<0.1%+5+2.7%加碼歷史
NUVANuvasive IncCOM739$3.00 萬<0.1%+739新進歷史
BRBroadridge Financial Solutions, Inc.Stock229$3.10 萬<0.1%+229新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF884$3.10 萬<0.1%−360−28.9%減碼–
IVZInvesco Ltd.Stock1,700$3.10 萬<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM4,799$3.10 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM822$3.10 萬<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM299$3.10 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock250$3.20 萬<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock293$3.20 萬<0.1%+186+173.8%加碼歷史
WisdomTree Tr97717W406US AI ENHANCED349$3.20 萬<0.1%00.0%不變–
ProShares Tr74347B680S&P MDCP 400 DIV450$3.20 萬<0.1%00.0%不變–
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,400$3.20 萬<0.1%00.0%不變歷史
iShares Tr464287192US TRSPRTION150$3.20 萬<0.1%00.0%不變–
GGGGraco IncCOM491$3.30 萬<0.1%+468+2,034.8%加碼歷史
CTASCintas CorpStock75$3.40 萬<0.1%00.0%不變歷史
WATWaters CorpCOM101$3.40 萬<0.1%+1+1.0%加碼歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG1,833$3.40 萬<0.1%+246+15.5%加碼–
Yamana Gold Inc98462Y100COM6,088$3.40 萬<0.1%00.0%不變–
NVGNuveen AMT-Free Municipal Credit Income FundCEF2,888$3.50 萬<0.1%00.0%不變歷史
AMATApplied Materials IncStock363$3.60 萬<0.1%−1,331−78.6%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM3,200$3.60 萬<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR737$3.60 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX208$3.60 萬<0.1%00.0%不變–
SLFSun Life Financial IncCOM787$3.60 萬<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock255$3.70 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock143$3.70 萬<0.1%+15+11.7%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,661$3.70 萬<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock2,119$3.80 萬<0.1%+845+66.3%加碼歷史
LEGNLegend Biotech CorpSPONSORED ADS763$3.80 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV800$3.80 萬<0.1%00.0%不變–
MPCMarathon Petroleum CorpStock338$3.90 萬<0.1%+64+23.4%加碼歷史
WSCWillScot Holdings CorpCOM CL A860$3.90 萬<0.1%00.0%不變歷史
NDSNNordson CorpCOM163$3.90 萬<0.1%+151+1,258.3%加碼歷史
SCHWSchwab Charles CorpStock486$4.00 萬<0.1%+456+1,520.0%加碼歷史
AAgilent Technologies, Inc.COM264$4.00 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM1,342$4.00 萬<0.1%+9+0.7%加碼歷史
SCIService Corp InternationalCOM575$4.00 萬<0.1%+575新進歷史
OXYOccidental Petroleum CorpStock641$4.10 萬<0.1%+41+6.8%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,049$4.10 萬<0.1%−132−11.2%減碼–
HPEHewlett Packard Enterprise CoCOM2,616$4.10 萬<0.1%+306+13.2%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD934$4.10 萬<0.1%00.0%不變–
CRD.ACrawford & CoCL A7,432$4.10 萬<0.1%00.0%不變歷史
PSECProspect Capital CorpCOM5,880$4.10 萬<0.1%00.0%不變歷史
ITTItt Inc.COM510$4.10 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock240$4.20 萬<0.1%−5−2.0%減碼歷史
FTVFortive CorpStock684$4.40 萬<0.1%+454+197.4%加碼歷史
IRTIndependence Realty Trust, Inc.COM2,635$4.40 萬<0.1%00.0%不變歷史
iShares Tr464287127MORNINGSTR US EQ840$4.40 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33735K108COM SHS483$4.40 萬<0.1%00.0%不變–
Schwab U.S. Mid-Cap ETF808524508ETF712$4.60 萬<0.1%00.0%不變–
Vanguard S&P 500 Growth ETF921932505ETF219$4.60 萬<0.1%00.0%不變–
BKNGBooking Holdings Inc.Stock24$4.80 萬<0.1%+9+60.0%加碼歷史
STTState Street CorpCOM620$4.80 萬<0.1%00.0%不變歷史
CHDChurch & Dwight Co IncCOM606$4.80 萬<0.1%+6+1.0%加碼歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF2,015$4.90 萬<0.1%00.0%不變–
PRKPark National CorpCOM350$4.90 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF2,004$5.00 萬<0.1%00.0%不變–
WTRGEssential Utilities, Inc.COM1,041$5.00 萬<0.1%00.0%不變歷史
AEEAmeren CorpCOM563$5.00 萬<0.1%+13+2.4%加碼歷史
DFSDiscover Financial ServicesCOM519$5.00 萬<0.1%+64+14.1%加碼歷史
VFCV F CorpStock1,838$5.10 萬<0.1%−18,315−90.9%減碼歷史
SALSalisbury Bancorp, Inc.COM1,598$5.10 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock524$5.20 萬<0.1%+92+21.3%加碼歷史
VVVValvoline IncCOM1,591$5.20 萬<0.1%00.0%不變歷史
FMNBFarmers National Banc CorpCOM3,654$5.20 萬<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock360$5.30 萬<0.1%−4−1.1%減碼歷史
VLYValley National BancorpCOM4,725$5.30 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW1,200$5.40 萬<0.1%00.0%不變–
EQNREquinor ASASPONSORED ADR1,500$5.40 萬<0.1%−14−0.9%減碼歷史
PANWPalo Alto Networks IncStock404$5.50 萬<0.1%−91−18.4%減碼歷史
PIMCO Equity Ser72202L389RAFI DYN EMERG3,155$5.50 萬<0.1%00.0%不變–
iShares Tips Bond ETF464287176ETF524$5.60 萬<0.1%+116+28.4%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF531$5.70 萬<0.1%00.0%不變–
U.S. Global Jets ETF26922A842ETF3,358$5.70 萬<0.1%00.0%不變–
TTWOTake Two Interactive Software IncCOM550$5.70 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM784$5.70 萬<0.1%−145−15.6%減碼歷史
Schwab US Tips ETF808524870ETF1,141$5.90 萬<0.1%−650−36.3%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,117$6.00 萬<0.1%00.0%不變–
Vanguard Consumer Discretionary ETF92204A108ETF279$6.10 萬<0.1%+279新進–
EOGEOG Resources IncStock470$6.10 萬<0.1%+6+1.3%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG800$6.10 萬<0.1%00.0%不變–
NTRNutrien Ltd.COM823$6.10 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM223$6.30 萬<0.1%−7−3.0%減碼歷史
SGOLabrdn Gold ETF TrustETF3,676$6.50 萬<0.1%−432−10.5%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF789$6.50 萬<0.1%+272+52.6%加碼–
SRPTSarepta Therapeutics, Inc.COM500$6.50 萬<0.1%+500新進歷史
VLOValero Energy CorpStock520$6.60 萬<0.1%+13+2.6%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF550$6.60 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Growth ETF464287481ETF778$6.60 萬<0.1%00.0%不變–
ALBAlbemarle CorpStock306$6.60 萬<0.1%00.0%不變歷史
DVNDevon Energy CorpStock1,071$6.60 萬<0.1%+947+763.7%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF889$6.70 萬<0.1%−300−25.2%減碼–
UBERUber Technologies, IncStock2,708$6.70 萬<0.1%+50+1.9%加碼歷史
Barrick Gold Corp067901108COM3,884$6.70 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33735J101COM SHS1,012$6.70 萬<0.1%00.0%不變–
ProShares Tr74348A467S&P 500 DV ARIST772$6.90 萬<0.1%+147+23.5%加碼–
ANSSAnsys IncCOM285$6.90 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock868$7.20 萬<0.1%−189−17.9%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