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Livermore
Livermore
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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
BHPBHP Group LtdADR6$00.0%00.0%不變歷史
SPGSimon Property Group Inc.REIT3$00.0%−56−94.9%減碼歷史
GTXGarrett Motion Inc.Stock27$00.0%−12−30.8%減碼歷史
REZIResideo Technologies, Inc.Stock27$00.0%00.0%不變歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF7$00.0%00.0%不變–
ALCAlcon IncStock5$00.0%00.0%不變歷史
WDSWoodside Energy Group LtdADR2$00.0%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock7$00.0%00.0%不變–
RKTRocket Companies, Inc.Stock48$00.0%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock15$00.0%00.0%不變歷史
ONLOrion Properties Inc.REIT30$00.0%00.0%不變歷史
ZIMVZimVie Inc.Stock24$00.0%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock31$00.0%00.0%不變歷史
APAAPA CorpStock8$00.0%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF2$00.0%00.0%不變–
TWTradeweb Markets Inc.Stock3$00.0%00.0%不變歷史
AGNCAGNC Investment Corp.REIT1$00.0%−402−99.8%減碼歷史
MSTRStrategy IncStock1$00.0%+1新進歷史
iShares Tr464288281JPMORGAN USD EMG1$00.0%00.0%不變–
SEESealed Air CorpCOM10$00.0%00.0%不變歷史
ZYMEZymeworks Inc.COM47$00.0%00.0%不變歷史
ODFLOld Dominion Freight Line, Inc.COM1$00.0%00.0%不變歷史
EFXEquifax IncCOM1$00.0%+1新進歷史
RMDResmed IncCOM2$00.0%00.0%不變歷史
CPBCAMPBELL'S CoCOM8$00.0%00.0%不變歷史
OMCOmnicom Group Inc.COM3$00.0%00.0%不變歷史
SYFSynchrony FinancialCOM17$00.0%00.0%不變歷史
WCNWaste Connections, Inc.COM1$00.0%−5−83.3%減碼歷史
iShares Tr464288414NATIONAL MUN ETF1$00.0%00.0%不變–
LKQLKQ CorpCOM6$00.0%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK5$00.0%00.0%不變歷史
DXCMDexcom IncCOM2$00.0%00.0%不變歷史
REGRegency Centers CorpCOM4$00.0%00.0%不變歷史
SRTAStrata Critical Medical, Inc.CL A COM229$00.0%00.0%不變歷史
CBOECboe Global Markets, Inc.COM2$00.0%00.0%不變歷史
iShares Tr464288257MSCI ACWI ETF1$00.0%00.0%不變–
RHIRobert Half Inc.COM1$00.0%00.0%不變歷史
GMGeneral Motors CoCOM13$00.0%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM2$00.0%00.0%不變歷史
PHMPultegroup IncCOM5$00.0%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -3$00.0%00.0%不變歷史
PNWPinnacle West Capital CorpCOM6$00.0%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM11$00.0%00.0%不變歷史
REALTheRealReal, Inc.COM232$00.0%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM1$00.0%00.0%不變歷史
KIMKimco Realty CorpCOM23$00.0%00.0%不變歷史
HSICHenry Schein IncCOM2$00.0%00.0%不變歷史
LENLennar CorpCL A4$00.0%00.0%不變歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5$00.0%+5新進–
MLMMartin Marietta Materials IncCOM1$00.0%00.0%不變歷史
AVKAdvent Convertible & Income FundCOM26$00.0%00.0%不變歷史
iShares Tr46435U853BROAD USD HIGH5$00.0%+5新進–
IPInternational Paper CoCOM7$00.0%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM5$00.0%00.0%不變歷史
UUnity Software Inc.COM8$00.0%00.0%不變歷史
BBBLACKBERRY LtdCOM40$00.0%00.0%不變歷史
BBWBuild-A-Bear Workshop IncCOM5$00.0%00.0%不變歷史
FATEFate Therapeutics IncCOM55$00.0%00.0%不變歷史
KMPRKEMPER CorpCOM6$00.0%00.0%不變歷史
NVAXNovavax IncCOM NEW65$00.0%00.0%不變歷史
SNDLSNDL Inc.COM100$00.0%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM10$00.0%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS105$00.0%00.0%不變–
CGCCanopy Growth CorpCOM249$00.0%00.0%不變歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU15$00.0%00.0%不變–
ETF Managers Tr26924G508ETFMG ALTR HRVST38$00.0%00.0%不變–
FURYFury Gold Mines LtdCOM8$00.0%00.0%不變歷史
FWONALiberty Media CorpCOM SER A FRMLA2$00.0%00.0%不變歷史
NKLANikola CorpCOM220$00.0%00.0%不變歷史
SRNESorrento Therapeutics, Inc.COM NEW1,771$00.0%00.0%不變歷史
SUMOSumo Logic, Inc.COM25$00.0%00.0%不變歷史
Voxeljet AG92912L206ADS200$00.0%00.0%不變–
VRMVroom, Inc.COM113$00.0%00.0%不變歷史
CareMax, Inc.14171W111*W EXP 06/08/202140$00.0%00.0%不變–
MAPSWM Technology, Inc.COM100$00.0%+100新進歷史
WM Technology, Inc.92971A117*W EXP 06/16/2023,300$00.0%00.0%不變–
SDIGStronghold Digital Mining, Inc.CLASS A COM600$00.0%00.0%不變歷史
CENNCenntro Inc.ORD SHS2$00.0%00.0%不變歷史
ATHXAthersys, IncCOM NEW49$00.0%00.0%不變歷史
EMBKEmbark Technology, Inc.COM NEW32$00.0%00.0%不變歷史
HOFVHall of Fame Resort & Entertainment CoCOM NEW56$00.0%+10+21.7%加碼歷史
HESHess CorpStock8$1,000<0.1%00.0%不變歷史
UNMUnum GroupStock33$1,000<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock7$1,000<0.1%−2−22.2%減碼歷史
SCCOSouthern Copper CorpStock16$1,000<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF25$1,000<0.1%+25新進–
JCIJohnson Controls International plcStock21$1,000<0.1%+20+2,000.0%加碼歷史
GWWW.W. Grainger, Inc.Stock2$1,000<0.1%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF35$1,000<0.1%−254−87.9%減碼–
PLUGPlug Power IncStock124$1,000<0.1%00.0%不變歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF23$1,000<0.1%+23新進–
ROPRoper Technologies IncStock2$1,000<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock23$1,000<0.1%00.0%不變歷史
KSSKOHLS CorpStock26$1,000<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock140$1,000<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock23$1,000<0.1%+3+15.0%加碼歷史
NRGNRG Energy, Inc.Stock28$1,000<0.1%00.0%不變歷史
HELEHelen of Troy LtdStock12$1,000<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock3$1,000<0.1%−5−62.5%減碼歷史
COINCoinbase Global, Inc.COM CL A19$1,000<0.1%00.0%不變歷史

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