跳到主要內容
Livermore
Livermore
中文EN

Asset Dedication, LLC

SEC CIK
0001475896
最新申報
2026/7/30

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/4/24 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,020
較 2022 年第 4 季 −64
總值
$10.8 億
較 2022 年第 4 季 +$9,337 萬 (+9.5%)
申報日
2023/4/24
SEC
Asset Dedication, LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Dimensional U.S. Targeted Value ETF25434V609ETF1,633,523$7,266 萬6.7%+80,869+5.2%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,624,804$6,688 萬6.2%+483,161+22.6%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,141,433$4,938 萬4.6%+291,313+15.7%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO1,712,812$4,043 萬3.7%+182,383+11.9%加碼–
Dimensional ETF Trust25434V740EMERGING MKTS VA1,710,321$4,000 萬3.7%+135,117+8.6%加碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,831,673$3,859 萬3.6%+19,970+1.1%加碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,701,434$3,504 萬3.2%+59,334+3.6%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,248,588$3,005 萬2.8%−13,058−1.0%減碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,347,233$2,730 萬2.5%+88,721+7.0%加碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V902,591$2,147 萬2.0%+60,652+7.2%加碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,090,580$2,087 萬1.9%+22,815+2.1%加碼–
Schwab U.S. Large-Cap ETF808524201ETF394,861$1,911 萬1.8%+17,068+4.5%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF260,332$1,721 萬1.6%+4,591+1.8%加碼–
AAPLApple Inc.Stock103,284$1,700 萬1.6%+2,493+2.5%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF172,408$1,315 萬1.2%−2,718−1.6%減碼–
MSFTMicrosoft CorpStock43,639$1,257 萬1.2%+1,675+4.0%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF157,345$1,050 萬1.0%−4,159−2.6%減碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB531,814$1,027 萬1.0%+34,972+7.0%加碼–
iShares Tr464287150CORE S&P TTL STK110,237$998.7 萬0.9%−358−0.3%減碼–
iShares Core Dividend Growth ETF46434V621ETF191,023$953.9 萬0.9%−4,659−2.4%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF99,317$929.4 萬0.9%−1,617−1.6%減碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF308,644$804.8 萬0.7%−1,269−0.4%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF149,564$727.0 萬0.7%−3,965−2.6%減碼–
iShares Tr46434VAX8IBONDS DEC23 ETF288,072$725.7 萬0.7%+8,934+3.2%加碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28353,681$710.3 萬0.7%+13,143+3.9%加碼–
iShares Tr46434VBG4IBONDS DEC24 ETF286,202$702.9 萬0.7%+14,441+5.3%加碼–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY288,900$680.1 萬0.6%+88,192+43.9%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF148,954$661.9 萬0.6%+66,466+80.6%加碼–
UNHUnitedHealth Group IncStock13,580$635.2 萬0.6%+253+1.9%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF148,337$622.7 萬0.6%−200−0.1%減碼–
iShares Tr46435U150IBONDS 23 TRM HG255,636$602.5 萬0.6%+73,791+40.6%加碼–
JPMJPMorgan Chase & CoStock46,112$600.5 萬0.6%+3,515+8.3%加碼歷史
AMZNAmazon Com IncStock58,211$599.2 萬0.6%+4,576+8.5%加碼歷史
NVDANVIDIA CorpStock21,368$591.8 萬0.5%+1,626+8.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029316,320$578.0 萬0.5%+16,962+5.7%加碼–
AXPAmerican Express CoStock35,177$576.3 萬0.5%+1,894+5.7%加碼歷史
MCDMcDonalds CorpStock20,504$574.8 萬0.5%+622+3.1%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF55,834$573.6 萬0.5%+4,182+8.1%加碼–
VVisa Inc.Stock25,381$570.0 萬0.5%+937+3.8%加碼歷史
MRKMerck & Co., Inc.Stock52,085$554.3 萬0.5%−1,142−2.1%減碼歷史
XOMExxonMobil Holdings CorpCOM49,818$546.5 萬0.5%+8,383+20.2%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF58,784$539.6 萬0.5%−15,914−21.3%減碼–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY235,651$528.8 萬0.5%+222,785+1,731.6%加碼–
HDHome Depot, Inc.Stock17,536$518.9 萬0.5%+636+3.8%加碼歷史
PGProcter & Gamble CoStock33,881$503.5 萬0.5%+1,837+5.7%加碼歷史
TXNTexas Instruments IncStock26,774$496.5 萬0.5%+1,646+6.6%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF23,792$485.4 萬0.4%−204−0.9%減碼–
PEPPepsiCo IncStock25,701$468.2 萬0.4%+1,091+4.4%加碼歷史
NKENIKE, Inc.Stock37,405$456.5 萬0.4%+6,040+19.3%加碼歷史
CSCOCisco Systems, Inc.Stock87,188$455.9 萬0.4%+6,692+8.3%加碼歷史
WMTWalmart Inc.Stock30,214$445.3 萬0.4%+1,121+3.9%加碼歷史
COSTCostco Wholesale CorpStock9,111$441.4 萬0.4%+543+6.3%加碼歷史
CATCaterpillar IncStock19,220$441.2 萬0.4%−507−2.6%減碼歷史
JNJJohnson & JohnsonStock28,223$437.7 萬0.4%−1,501−5.0%減碼歷史
METAMeta Platforms, Inc.Stock20,326$432.1 萬0.4%+3,779+22.8%加碼歷史
NFLXNetflix IncStock12,590$430.7 萬0.4%+699+5.9%加碼歷史
AVGOBroadcom Inc.Stock6,570$422.0 萬0.4%+187+2.9%加碼歷史
KOCoca Cola CoStock63,881$395.4 萬0.4%+2,058+3.3%加碼歷史
CVXChevron CorpStock23,920$391.1 萬0.4%−1,682−6.6%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF107,752$367.7 萬0.3%−1,576−1.4%減碼–
BRK.BBerkshire Hathaway IncStock11,491$354.9 萬0.3%+639+5.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI141,303$354.9 萬0.3%+6,157+4.6%加碼–
Schwab U.S. Broad Market ETF808524102ETF73,352$350.9 萬0.3%−3,666−4.8%減碼–
MAMastercard IncStock9,540$346.1 萬0.3%+335+3.6%加碼歷史
DISWalt Disney CoStock34,358$345.9 萬0.3%+2,268+7.1%加碼歷史
GSGoldman Sachs Group IncStock10,289$340.7 萬0.3%+34+0.3%加碼歷史
IBMInternational Business Machines CorpStock25,951$340.5 萬0.3%+137+0.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP205,891$338.8 萬0.3%+15,358+8.1%加碼–
BABoeing CoStock15,623$328.3 萬0.3%+875+5.9%加碼歷史
AMGNAmgen IncStock13,439$323.8 萬0.3%+39+0.3%加碼歷史
TMUST-Mobile US, Inc.Stock22,347$323.6 萬0.3%−941−4.0%減碼歷史
SPYSPDR S&P 500 ETF TrustETF7,524$308.1 萬0.3%−467−5.8%減碼歷史
HONHoneywell International IncCOM15,704$301.0 萬0.3%+203+1.3%加碼歷史
GOOGLAlphabet Inc.Stock28,890$298.6 萬0.3%+4,043+16.3%加碼歷史
ITWIllinois Tool Works IncStock12,196$295.9 萬0.3%+1,039+9.3%加碼歷史
INTCIntel CorpStock88,676$287.6 萬0.3%+15,982+22.0%加碼歷史
ORCLOracle CorpStock31,013$287.0 萬0.3%+234+0.8%加碼歷史
GOOGAlphabet Inc.Stock27,458$284.1 萬0.3%−301−1.1%減碼歷史
LOWLowes Companies IncStock13,989$279.7 萬0.3%+1,254+9.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF7,259$273.0 萬0.3%+119+1.7%加碼–
BACBank of America CorpStock95,042$271.6 萬0.3%+6,998+7.9%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF42,547$264.2 萬0.2%−103−0.2%減碼–
SBUXStarbucks CorpStock25,252$261.9 萬0.2%+1,107+4.6%加碼歷史
LLYEli Lilly & CoStock7,610$260.9 萬0.2%+5,045+196.7%加碼歷史
CRMSalesforce, Inc.Stock12,616$253.4 萬0.2%+3,473+38.0%加碼歷史
iShares Tr46435U663ESG AWARE MSCI74,401$252.6 萬0.2%+13,285+21.7%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF37,928$247.1 萬0.2%−247−0.6%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF37,426$245.5 萬0.2%−60.0%減碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF99,848$242.4 萬0.2%+47,091+89.3%加碼–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI97,189$241.9 萬0.2%+5,666+6.2%加碼–
INTUIntuit Inc.Stock5,423$240.7 萬0.2%+1,004+22.7%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM69,014$240.0 萬0.2%+10,173+17.3%加碼歷史
ABTAbbott LaboratoriesStock22,978$233.7 萬0.2%+2,459+12.0%加碼歷史
CLColgate Palmolive CoStock30,501$229.9 萬0.2%+3,222+11.8%加碼歷史
DOWDow Inc.Stock41,076$224.2 萬0.2%+3,920+10.6%加碼歷史
ABBVAbbVie Inc.Stock13,916$221.7 萬0.2%+514+3.8%加碼歷史
VZVerizon Communications IncStock56,648$218.7 萬0.2%+4,360+8.3%加碼歷史
QCOMQualcomm IncStock17,110$217.7 萬0.2%+3,400+24.8%加碼歷史
Vanguard Health Care ETF92204A504ETF9,170$215.7 萬0.2%+604+7.1%加碼–
Vanguard Consumer Staples ETF92204A207ETF11,023$212.4 萬0.2%+1,056+10.6%加碼–

2022 年第 4 季之後清倉（98 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Asset Dedication, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
RNGRRanger Energy Services, Inc.COM CL A79,113$87.1 萬0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF2,170$13.4 萬<0.1%–
JBLUJetBlue Airways CorpCOM4,799$3.10 萬<0.1%歷史
NUVANuvasive IncCOM739$3.00 萬<0.1%歷史
ANETArista Networks, Inc.COM176$2.10 萬<0.1%歷史
IAAIAA, Inc.COM475$1.90 萬<0.1%歷史
Advisorshares Tr00768Y818DOUBLELIN VAL EQ212$1.80 萬<0.1%–
iShares Tr464288505MRGSTR SM CP ETF372$1.70 萬<0.1%–
Renaissance Cap Greenwich FD759937204IPO ETF607$1.50 萬<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ774$1.30 萬<0.1%–
CCICrown Castle Inc.REIT80$1.10 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26406$1.00 萬<0.1%–
INGING Groep NVSPONSORED ADR840$1.00 萬<0.1%歷史
GPMTGranite Point Mortgage Trust Inc.COM STK1,637$9,000<0.1%歷史
SPDR Ser Tr78464A813S&P 600 SML CAP93$8,000<0.1%–
RGAReinsurance Group of America IncCOM NEW47$7,000<0.1%歷史
ORANYOrangeSPONSORED ADR702$7,000<0.1%歷史
Innovator ETFs Tr II S&P High45783Y822ETF369$7,000<0.1%–
ARCCAres Capital CorpCEF348$6,000<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT499$6,000<0.1%歷史
VVRInvesco Senior Income TrustCOM1,578$6,000<0.1%歷史
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT143$6,000<0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM142$6,000<0.1%–
TSNTyson Foods, Inc.Stock88$5,000<0.1%歷史
CMPCompass Minerals International IncStock116$5,000<0.1%歷史
EVVEaton Vance Ltd Duration Income FundCOM578$5,000<0.1%歷史
CXCemex SAB de CVSPON ADR NEW1,123$5,000<0.1%歷史
BKEBuckle IncCOM106$5,000<0.1%歷史
TRTNTriton International LtdCL A79$5,000<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR60$4,000<0.1%歷史
GAPGap IncCOM341$4,000<0.1%歷史
MACMacerich CoCOM361$4,000<0.1%歷史
RPTRithm Property Trust Inc.COM544$4,000<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM110$4,000<0.1%–
VTRVentas, Inc.REIT77$3,000<0.1%歷史
First Tr Exchng Traded FD VI33740F854FT VEST U.S.116$3,000<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A30$3,000<0.1%歷史
OPIOffice Properties Income TrustCOM SHS BEN INT261$3,000<0.1%歷史
VRCAVerrica Pharmaceuticals Inc.COM1,193$3,000<0.1%歷史
LUMNLumen Technologies, Inc.Stock445$2,000<0.1%歷史
VSTVistra Corp.Stock111$2,000<0.1%歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF73$2,000<0.1%–
CDWCDW CorpCOM8$2,000<0.1%歷史
First Tr Exchng Traded FD VI33740F771FT VEST US62$2,000<0.1%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT47$2,000<0.1%–
SAHSonic Automotive IncCL A50$2,000<0.1%歷史
RUSHARush Enterprises IncCL A47$2,000<0.1%歷史
CACICACI International IncCL A8$2,000<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK200$2,000<0.1%歷史
RSReliance, Inc.COM11$2,000<0.1%歷史
CVICVR Energy IncCOM64$2,000<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR711$2,000<0.1%–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL46$2,000<0.1%–
LHLabcorp Holdings Inc.COM NEW8$2,000<0.1%歷史
PCHPotlatchdeltic CorpCOM34$2,000<0.1%歷史
KRKroger CoStock15$1,000<0.1%歷史
CTRACoterra Energy Inc.Stock47$1,000<0.1%歷史
GMEDGlobus Medical IncStock9$1,000<0.1%歷史
HTOH2O AmericaCOM10$1,000<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK46$1,000<0.1%歷史
DVADavita Inc.COM7$1,000<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM23$1,000<0.1%歷史
EQIXEquinix IncCOM1$1,000<0.1%歷史
First Tr Exchng Traded FD VI33740F599FT VEST US EQT46$1,000<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD99$1,000<0.1%–
POOLPool CorpCOM2$1,000<0.1%歷史
CMSCMS Energy CorpCOM8$1,000<0.1%歷史
COUPCoupa Software IncCOM8$1,000<0.1%歷史
HBIHanesbrands Inc.COM175$1,000<0.1%歷史
CNCCentene CorpStock6$00.0%歷史
EVRGEvergy, Inc.Stock7$00.0%歷史
ESEversource EnergyStock3$00.0%歷史
FASTFastenal CoStock8$00.0%歷史
JWNNordstrom IncStock3$00.0%歷史
LNTAlliant Energy CorpStock6$00.0%歷史
SSRMSSR Mining Inc.Stock23$00.0%歷史
IRMIron Mountain IncCOM5$00.0%歷史
MASMasco CorpCOM4$00.0%歷史
Global X FDS37954Y483NASDAQ 100 COVER5$00.0%–
PSAPublic StorageCOM1$00.0%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1$00.0%歷史
Global X FDS37954Y459RUSSELL 200012$00.0%–
MOHMolina Healthcare, Inc.COM1$00.0%歷史
DOCHealthpeak Properties, Inc.COM10$00.0%歷史
ROLRollins IncCOM3$00.0%歷史
NDAQNasdaq, Inc.COM4$00.0%歷史
SBACSba Communications CorpCL A1$00.0%歷史
AAPAdvance Auto Parts IncCOM1$00.0%歷史
TRUTransUnionCOM1$00.0%歷史
DPZDominos Pizza IncCOM1$00.0%歷史
Amplify ETF Tr032108409CWP ENHANCED DIV6$00.0%–
ZZillow Group, Inc.CL C CAP STK2$00.0%歷史
BF.ABrown Forman CorpCL A1$00.0%歷史
AGRAvangrid, Inc.COM5$00.0%歷史
BKIBlack Knight, Inc.COM6$00.0%歷史
HOLXHologic IncCOM3$00.0%歷史
Micro Focus Intl PLC594837403SPON ADR NEW78$00.0%–
SGENSeagen Inc.COM2$00.0%歷史