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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
Schwab International Small-Cap Equity ETF808524888ETF7,615$23.6 萬<0.1%+1,927+33.9%加碼–
UNPUnion Pacific CorpStock1,137$23.7 萬<0.1%00.0%不變歷史
iShares Tr464287721U.S. TECH ETF3,200$23.8 萬<0.1%00.0%不變–
WisdomTree Tr97717W281EMG MKTS SMCAP5,397$23.8 萬<0.1%+868+19.2%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,351$24.3 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT5,973$24.3 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,562$24.5 萬<0.1%+445+14.3%加碼–
American Centy ETF Tr025072703INTL EQT ETF4,503$24.5 萬<0.1%+612+15.7%加碼–
WisdomTree Tr97717W315EMER MKT HIGH FD6,905$24.6 萬<0.1%+1,372+24.8%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT4,107$24.8 萬<0.1%00.0%不變–
PHParker-Hannifin CorpStock859$24.9 萬<0.1%−4−0.5%減碼歷史
CARRCarrier Global CorpStock6,092$25.0 萬<0.1%+9+0.1%加碼歷史
iShares Tr46435U432IBONDS DEC 259,844$25.9 萬<0.1%00.0%不變–
iShares Tr46435U184IBONDS 24 TRM HG11,675$26.2 萬<0.1%+6,765+137.8%加碼–
SYKStryker CorpStock1,092$26.7 萬<0.1%+181+19.9%加碼歷史
HUMHumana IncStock530$27.2 萬<0.1%+2+0.4%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD9,649$27.3 萬<0.1%+1,242+14.8%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,332$27.6 萬<0.1%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF1,145$27.7 萬<0.1%+905+377.1%加碼–
AVYAvery Dennison CorpCOM1,545$28.0 萬<0.1%−1−0.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY12,866$28.0 萬<0.1%+7,986+163.6%加碼–
DELLDell Technologies Inc.Stock7,249$28.7 萬<0.1%+4,167+135.2%加碼歷史
MUMicron Technology IncStock5,895$29.4 萬<0.1%00.0%不變歷史
EDConsolidated Edison IncStock3,117$29.8 萬<0.1%+326+11.7%加碼歷史
iShares S&P 500 Growth ETF464287309ETF5,143$30.1 萬<0.1%+1,978+62.5%加碼–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL1,963$30.3 萬<0.1%00.0%不變–
iShares Tr464287630RUS 2000 VAL ETF2,190$30.4 萬<0.1%00.0%不變–
KDPKeurig Dr Pepper Inc.COM8,941$31.5 萬<0.1%+769+9.4%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,778$31.7 萬<0.1%+561+25.3%加碼–
EMNEastman Chemical CoStock3,930$31.9 萬<0.1%−447−10.2%減碼歷史
iShares S&P 500 Value ETF464287408ETF2,221$32.2 萬<0.1%00.0%不變–
NSCNorfolk Southern CorpStock1,318$32.5 萬<0.1%+1+0.1%加碼歷史
Vanguard Real Estate ETF922908553ETF4,009$33.1 萬<0.1%−2,402−37.5%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF5,156$33.4 萬<0.1%00.0%不變–
iShares Tr46435U697IBONDS DEC13,476$34.8 萬<0.1%00.0%不變–
iShares Inc464286525MSCI GBL MIN VOL3,682$35.0 萬<0.1%00.0%不變–
ASMLASML Holding NVADR646$35.6 萬<0.1%−230−26.3%減碼歷史
CEGConstellation Energy CorpStock4,230$37.1 萬<0.1%−35−0.8%減碼歷史
American Centy ETF Tr025072802INTL SMCP VLU6,705$37.1 萬<0.1%+1,495+28.7%加碼–
TDGTransDigm Group INCCOM605$38.2 萬<0.1%00.0%不變歷史
IAUiShares Gold TrustETF11,056$38.4 萬<0.1%+1,512+15.8%加碼歷史
SUSuncor Energy IncStock12,325$39.0 萬<0.1%−1,480−10.7%減碼歷史
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI17,121$39.1 萬<0.1%+5,836+51.7%加碼–
CMGChipotle Mexican Grill IncCOM284$39.4 萬<0.1%−35−11.0%減碼歷史
Dimensional ETF Trust25434V690INTERNATIONAL14,370$40.1 萬<0.1%+14,370新進–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI18,119$42.0 萬<0.1%+4,913+37.2%加碼–
CCitigroup IncStock9,389$42.3 萬<0.1%−745−7.4%減碼歷史
CMICummins IncStock1,763$42.7 萬<0.1%−21−1.2%減碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF14,558$42.9 萬<0.1%+10.0%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID10,626$43.8 萬<0.1%+6+0.1%加碼–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND7,746$44.0 萬<0.1%+267+3.6%加碼歷史
iShares Tr464288521CRE U S REIT ETF9,187$45.4 萬<0.1%+8,826+2,444.9%加碼–
SPDR Series Trust78464A763ST STR SP DIV3,648$45.7 萬<0.1%00.0%不變–
SHWSherwin Williams CoCOM1,940$46.1 萬<0.1%−318−14.1%減碼歷史
MDLZMondelez International, Inc.Stock6,959$46.4 萬<0.1%+552+8.6%加碼歷史
GILDGilead Sciences, Inc.Stock5,434$46.5 萬<0.1%+579+11.9%加碼歷史
TSLATesla, Inc.Stock4,056$47.5 萬<0.1%+642+18.8%加碼歷史
COPConocoPhillipsStock4,155$48.9 萬<0.1%+230+5.9%加碼歷史
WisdomTree Tr97717W778INTL MIDCAP DV8,830$48.9 萬<0.1%+1,328+17.7%加碼–
TFCTruist Financial CorpCOM11,483$49.5 萬0.1%+16+0.1%加碼歷史
Dimensional ETF Trust25434V716US SUSTAINABILTY20,592$51.2 萬0.1%+20,592新進–
MTDMettler Toledo International IncCOM356$51.5 萬0.1%−3−0.8%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,105$52.5 萬0.1%+1,264+32.9%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF2,901$53.1 萬0.1%+860+42.1%加碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF21,995$53.4 萬0.1%−90.0%減碼–
CSXCSX CorpStock17,294$53.6 萬0.1%−11−0.1%減碼歷史
iShares MSCI Eafe ETF464287465ETF8,239$53.9 萬0.1%+1,164+16.5%加碼–
CHTRCharter Communications, Inc.CL A1,597$54.3 萬0.1%−68−4.1%減碼歷史
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ7,877$54.5 萬0.1%+10.0%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF14,700$57.3 萬0.1%+5,021+51.9%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,869$57.6 萬0.1%00.0%不變–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT2,000$57.7 萬0.1%00.0%不變–
Dimensional ETF Trust25434V807INTERNATNAL VAL19,036$57.7 萬0.1%+2,255+13.4%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF5,535$58.2 萬0.1%−172−3.0%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF12,933$58.5 萬0.1%−236−1.8%減碼–
BLKBlackRock, Inc.COM825$58.5 萬0.1%−69−7.7%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,971$58.9 萬0.1%+57+1.0%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF11,890$59.6 萬0.1%−39−0.3%減碼–
iShares Inc464286319EM MKTS DIV ETF25,359$60.2 萬0.1%−334−1.3%減碼–
SAPSAP SEADR5,942$60.9 萬0.1%+2,165+57.3%加碼歷史
USBUS Bancorp DECOM NEW14,287$62.3 萬0.1%−1,192−7.7%減碼歷史
iShares Inc46434G764MSCI EMRG CHN13,302$63.2 萬0.1%+3,671+38.1%加碼–
iShares Tr464288877EAFE VALUE ETF14,043$64.4 萬0.1%00.0%不變–
COFCapital One Financial CorpStock7,030$65.3 萬0.1%−512−6.8%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF28,125$65.5 萬0.1%+960+3.5%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF6,100$65.9 萬0.1%+184+3.1%加碼–
Vanguard Dividend Appreciation ETF921908844ETF4,346$66.1 萬0.1%−54−1.2%減碼–
ACNAccenture plcStock2,498$66.3 萬0.1%+610+32.3%加碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV8,035$68.8 萬0.1%00.0%不變–
iShares Core High Dividend ETF46429B663ETF6,674$69.6 萬0.1%+4+0.1%加碼–
TAT&T Inc.Stock38,021$69.7 萬0.1%−788−2.0%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF24,182$70.3 萬0.1%−246−1.0%減碼–
PNCPNC Financial Services Group, Inc.Stock4,446$70.4 萬0.1%−7−0.2%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF29,891$70.7 萬0.1%+556+1.9%加碼–
LINLinde PLCSHS2,185$71.5 萬0.1%+265+13.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI31,124$73.5 萬0.1%+12,223+64.7%加碼–
YUMYum Brands IncStock5,784$73.8 萬0.1%+49+0.9%加碼歷史
WisdomTree Tr97717W570US MIDCAP FUND15,293$74.4 萬0.1%00.0%不變–
METMetlife IncStock10,430$75.0 萬0.1%−112−1.1%減碼歷史
PGRProgressive CorpStock5,843$75.8 萬0.1%−277−4.5%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