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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
ASHAshland Inc.COM674$7.30 萬<0.1%00.0%不變歷史
iShares Tr464288869MICRO-CAP ETF685$7.40 萬<0.1%00.0%不變–
ROKRockwell Automation, IncStock286$7.50 萬<0.1%+85+42.3%加碼歷史
SHOPShopify Inc.Stock2,170$7.50 萬<0.1%+37+1.7%加碼歷史
ADIAnalog Devices IncStock478$7.80 萬<0.1%+310+184.5%加碼歷史
CLFCleveland-Cliffs Inc.COM4,925$7.80 萬<0.1%−1,200−19.6%減碼歷史
DLTRDollar Tree, Inc.COM552$7.90 萬<0.1%+552新進歷史
iShares Russell 2000 Growth ETF464287648ETF373$8.00 萬<0.1%−5−1.3%減碼–
ATVIActivision Blizzard, Inc.COM1,045$8.00 萬<0.1%−192−15.5%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF608$8.10 萬<0.1%+358+143.2%加碼–
DBCInvesco DB Commodity Index Tracking FundUNIT3,228$8.20 萬<0.1%+10+0.3%加碼歷史
EGEverest Group, Ltd.COM250$8.30 萬<0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF1,252$8.40 萬<0.1%00.0%不變–
iShares Tr46435G425ESG AWR MSCI USA1,010$8.50 萬<0.1%+37+3.8%加碼–
NEMNEWMONT CorpStock1,840$8.70 萬<0.1%+27+1.5%加碼歷史
ProShares Tr74347R248LARGE CAP CRE1,946$8.70 萬<0.1%00.0%不變–
EMREmerson Electric CoStock918$8.80 萬<0.1%−52−5.4%減碼歷史
GLWCorning IncCOM2,796$8.90 萬<0.1%+866+44.9%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,661$8.90 萬<0.1%00.0%不變–
ORLYO Reilly Automotive IncStock110$9.30 萬<0.1%+77+233.3%加碼歷史
DTEDte Energy CoCOM804$9.40 萬<0.1%+23+2.9%加碼歷史
SNOWSnowflake Inc.Stock661$9.50 萬<0.1%+240+57.0%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF676$9.50 萬<0.1%00.0%不變–
GISGeneral Mills IncStock1,144$9.60 萬<0.1%+22+2.0%加碼歷史
LPLALPL Financial Holdings Inc.COM449$9.70 萬<0.1%+449新進歷史
EBAYeBay IncCOM2,368$9.80 萬<0.1%+10.0%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock474$9.90 萬<0.1%−68−12.5%減碼歷史
HPQHP IncStock3,793$10.1 萬<0.1%+20+0.5%加碼歷史
SPDR Index Shs FDS78463X426MSCI EMRG MKTS1,956$10.3 萬<0.1%−100−4.9%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF237$10.4 萬<0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F2,027$10.5 萬<0.1%+278+15.9%加碼–
American Centy ETF Tr025072885US EQT ETF1,571$10.6 萬<0.1%+181+13.0%加碼–
AONAon plcCL A360$10.8 萬<0.1%−161−30.9%減碼歷史
iShares Inc46434G889EMNG MKTS EQT2,716$11.1 萬<0.1%+27+1.0%加碼–
MCKMcKesson CorpStock301$11.4 萬<0.1%+7+2.4%加碼歷史
PAYXPaychex IncStock995$11.5 萬<0.1%+287+40.5%加碼歷史
Vanguard Total World Stock ETF922042742ETF1,367$11.9 萬<0.1%00.0%不變–
MDTMedtronic plcStock1,547$12.1 萬<0.1%+198+14.7%加碼歷史
WMWaste Management IncStock777$12.2 萬<0.1%+298+62.2%加碼歷史
FBNCFirst BancorpCOM2,905$12.4 萬<0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF729$12.7 萬<0.1%−20−2.7%減碼–
TJXTJX Companies IncStock1,585$12.7 萬<0.1%+360+29.4%加碼歷史
MRNAModerna, Inc.Stock718$12.9 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock3,390$12.9 萬<0.1%−100−2.9%減碼歷史
NVONovo Nordisk A SADR957$12.9 萬<0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,056$13.1 萬<0.1%+213+25.3%加碼–
NUENucor CorpCOM994$13.1 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF975$13.2 萬<0.1%−58−5.6%減碼–
Dimensional ETF Trust25434V682EMER MARK SU ETF4,769$13.3 萬<0.1%+4,769新進–
SYYSysco CorpStock1,767$13.4 萬<0.1%00.0%不變歷史
Vanguard Long-Term Treasury ETF92206C847ETF2,170$13.4 萬<0.1%+2,170新進–
First Tr Exchange-Traded FD33734H106SHS3,347$13.4 萬<0.1%−1,322−28.3%減碼–
WisdomTree Tr97717W562US SMALLCAP FUND3,162$13.5 萬<0.1%00.0%不變–
American Centy ETF Tr025072299AVAN RE INTL ETF2,965$14.0 萬<0.1%+2,965新進–
PSXPhillips 66Stock1,365$14.2 萬<0.1%−33−2.4%減碼歷史
GLDSPDR Gold TrustETF847$14.3 萬<0.1%−361−29.9%減碼歷史
American Centy ETF Tr025072315AVA RES MAR ETF3,368$14.3 萬<0.1%+3,368新進–
FFord Motor CoStock12,331$14.4 萬<0.1%+514+4.3%加碼歷史
BPBP PLCADR4,184$14.7 萬<0.1%00.0%不變歷史
Pacer Trendpilot 100 ETF69374H303ETF3,000$14.8 萬<0.1%00.0%不變–
iShares Global Clean Energy ETF464288224ETF7,441$14.8 萬<0.1%+5,492+281.8%加碼–
WMBWilliams Companies, Inc.COM4,511$14.8 萬<0.1%+3,489+341.4%加碼歷史
VMWVmware LLCCL A COM1,221$14.8 萬<0.1%+18+1.5%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,132$15.4 萬<0.1%00.0%不變–
SNASnap-on IncCOM670$15.4 萬<0.1%+133+24.8%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF3,665$16.1 萬<0.1%−414−10.1%減碼–
AMTAmerican Tower CorpREIT773$16.3 萬<0.1%+5+0.7%加碼歷史
NOKNokia CorpSPONSORED ADR35,290$16.4 萬<0.1%+75+0.2%加碼歷史
UPSUnited Parcel Service IncStock960$16.6 萬<0.1%+11+1.2%加碼歷史
MKCMcCormick & Co IncStock2,013$16.7 萬<0.1%+13+0.7%加碼歷史
iShares Tr464287770U.S. FIN SVC ETF1,071$16.9 萬<0.1%−35−3.2%減碼–
CICigna GroupStock534$17.2 萬<0.1%−18−3.3%減碼歷史
Alps ETF Tr00162Q726BARRONS 400 ETF3,236$17.2 萬<0.1%00.0%不變–
iShares S&P 100 ETF464287101ETF1,012$17.3 萬<0.1%00.0%不變–
ELEstee Lauder Companies IncCL A708$17.4 萬<0.1%−99−12.3%減碼歷史
HIGHartford Insurance Group, Inc.Stock2,375$17.9 萬<0.1%+44+1.9%加碼歷史
BOHBank of Hawaii CorpCOM2,318$18.0 萬<0.1%00.0%不變歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,057$18.4 萬<0.1%−19−1.8%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF6,371$18.7 萬<0.1%00.0%不變–
iShares Tr464287234MSCI EMG MKT ETF5,027$19.1 萬<0.1%−350−6.5%減碼–
Absolute Shs Tr00400R858WBI PWR FACTOR7,184$19.1 萬<0.1%00.0%不變–
iShares Tr4642874571 3 YR TREAS BD2,372$19.2 萬<0.1%−158−6.2%減碼–
OTISOtis Worldwide CorpStock2,462$19.3 萬<0.1%−17−0.7%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES4,005$19.3 萬<0.1%+310+8.4%加碼–
iShares Tr464289867CORE 60 BALA ETF4,100$19.4 萬<0.1%00.0%不變–
KMBKimberly Clark CorpStock1,471$19.8 萬<0.1%+1,368+1,328.2%加碼歷史
Paramount Global92556H206CL B11,932$19.9 萬<0.1%−6−0.1%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,307$20.2 萬<0.1%00.0%不變–
ONTOOnto Innovation Inc.COM2,960$20.2 萬<0.1%−253−7.9%減碼歷史
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD9,428$20.3 萬<0.1%+492+5.5%加碼–
NTESNetEase, Inc.SPONSORED ADS2,860$20.5 萬<0.1%+2,860新進歷史
Tidal ETF Tr886364603RPAR RISK PARI11,124$20.7 萬<0.1%00.0%不變–
WisdomTree Tr97717X651US S CAP QTY DIV5,219$21.0 萬<0.1%+67+1.3%加碼–
iShares Core S&P US Value ETF464287663ETF3,004$21.2 萬<0.1%+1,385+85.5%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,577$21.5 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,901$21.5 萬<0.1%00.0%不變–
WFCWells Fargo & CompanyStock5,482$22.5 萬<0.1%+40+0.7%加碼歷史
CTVACorteva, Inc.Stock3,816$22.9 萬<0.1%−53−1.4%減碼歷史
DGDollar General CorpCOM996$22.9 萬<0.1%+27+2.8%加碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF9,282$23.4 萬<0.1%00.0%不變–

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