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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
KLACKLA CorpCOM NEW8$3,000<0.1%−7−46.7%減碼歷史
MELIMercadolibre IncCOM2$3,000<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM13$3,000<0.1%−13−50.0%減碼歷史
SPDR Series Trust78468R796ST STR SP500FF102$3,000<0.1%00.0%不變依 3 比 1 拆股換算–
RVTYRevvity, Inc.COM26$3,000<0.1%00.0%不變歷史
iShares Tr464288208MRGSTR MD CP ETF41$3,000<0.1%00.0%不變–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST202$3,000<0.1%00.0%不變–
LSTRLandstar System IncCOM16$3,000<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM200$3,000<0.1%00.0%不變歷史
MORNMorningstar, Inc.COM13$3,000<0.1%00.0%不變歷史
TRPTC Energy CorpCOM66$3,000<0.1%00.0%不變歷史
TECKTeck Resources LtdCL B86$3,000<0.1%00.0%不變歷史
BLKBBlackbaud IncCOM38$3,000<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW100$3,000<0.1%00.0%不變歷史
IBNIcici Bank LtdADR140$3,000<0.1%00.0%不變歷史
CHHChoice Hotels International IncCOM24$3,000<0.1%00.0%不變歷史
TWLOTwilio IncCL A62$3,000<0.1%00.0%不變歷史
CVNACarvana Co.CL A330$3,000<0.1%−330−50.0%減碼歷史
BTCSBTCS Inc.COM NEW2,175$3,000<0.1%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM25$3,000<0.1%−33−56.9%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK848$3,000<0.1%+848新進歷史
SNVSynovus Financial CorpCOM NEW95$3,000<0.1%00.0%不變歷史
Tata MTRS Ltd876568502SPONSORED ADR106$3,000<0.1%00.0%不變–
TELFYTelefonica S ASPONSORED ADR702$3,000<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT204$3,000<0.1%00.0%不變–
WisdomTree Tr97717W836JP SMALLCP DIV50$3,000<0.1%00.0%不變–
RBLXRoblox CorpStock99$4,000<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock297$4,000<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock28$4,000<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock28$4,000<0.1%00.0%不變歷史
ARK Next Generation Technology ETF00214Q401ETF76$4,000<0.1%00.0%不變–
iShares MSCI Acwi Ex U.S. ETF464288240ETF77$4,000<0.1%+77新進–
AYIAcuity Inc. (DE)Stock17$4,000<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock79$4,000<0.1%00.0%不變歷史
GFSGLOBALFOUNDRIES Inc.Stock62$4,000<0.1%−50−44.6%減碼歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO758$4,000<0.1%00.0%不變–
TXTTextron IncCOM55$4,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY110$4,000<0.1%00.0%不變–
MFICMidCap Financial Investment CorpCOM NEW316$4,000<0.1%−1,092−77.6%減碼歷史
CWCOConsolidated Water Co. Ltd.ORD215$4,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF108$4,000<0.1%00.0%不變–
ETSYEtsy IncCOM36$4,000<0.1%−1−2.7%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX44$4,000<0.1%00.0%不變依 2 比 1 拆股換算–
WFC.PLWells Fargo & CompanyPERP PFD CNV A3$4,000<0.1%00.0%不變歷史
GRABGrab Holdings LtdCLASS A ORD1,230$4,000<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM12$4,000<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW84$4,000<0.1%00.0%不變歷史
Erytech Pharma29604W108SPONSORED ADR4,000$4,000<0.1%00.0%不變–
First Rep BK San Francisco C33616C100COM273$4,000<0.1%+93+51.7%加碼–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM409$4,000<0.1%−518−55.9%減碼歷史
ULTAUlta Beauty, Inc.Stock9$5,000<0.1%00.0%不變歷史
Vanguard Information Technology ETF92204A702ETF13$5,000<0.1%00.0%不變–
First Trust Cloud Computing ETF33734X192ETF81$5,000<0.1%00.0%不變–
LULUlululemon athletica inc.Stock15$5,000<0.1%00.0%不變歷史
CCChemours CoStock167$5,000<0.1%00.0%不變歷史
TDToronto Dominion BankStock85$5,000<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock79$5,000<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock62$5,000<0.1%00.0%不變歷史
Siren Nexgen Economy ETF829658202ETF235$5,000<0.1%00.0%不變–
OHIOmega Healthcare Investors IncCOM176$5,000<0.1%00.0%不變歷史
WisdomTree Tr97717W307US LARGECAP DIVD82$5,000<0.1%00.0%不變–
WEXWEX Inc.COM25$5,000<0.1%00.0%不變歷史
AORTArtivion, Inc.COM400$5,000<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM54$5,000<0.1%00.0%不變歷史
ARMKAramarkCOM139$5,000<0.1%00.0%不變歷史
DOVDOVER CorpCOM35$5,000<0.1%00.0%不變歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT200$5,000<0.1%00.0%不變歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT73$5,000<0.1%00.0%不變–
DDOGDatadog, Inc.CL A COM67$5,000<0.1%00.0%不變歷史
Advisorshares Tr00768Y453PURE US CANN ETF911$5,000<0.1%00.0%不變–
NVSTEnvista Holdings CorpCOM117$5,000<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A122$5,000<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW28$5,000<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A92$5,000<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM130$5,000<0.1%00.0%不變歷史
EGPEastgroup Properties IncCOM30$5,000<0.1%00.0%不變歷史
NPOEnpro Inc.COM50$5,000<0.1%00.0%不變歷史
INMBInmune Bio, Inc.COM814$5,000<0.1%00.0%不變歷史
Alps ETF Tr00162Q593MED BREAKTHGH167$5,000<0.1%00.0%不變–
RTLNecessity Retail REIT, Inc.COM CLASS A860$5,000<0.1%00.0%不變歷史
CLSCelestica IncSUB VTG SHS370$5,000<0.1%00.0%不變歷史
GCVGabelli Convertible & Income Securities Fund IncCOM1,224$5,000<0.1%00.0%不變歷史
PXDPioneer Natural Resources CoCOM24$5,000<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.COM8,266$5,000<0.1%00.0%不變歷史
APTVAptiv PLCSHS48$5,000<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock131$6,000<0.1%−93−41.5%減碼歷史
iShares U.S. Regional Banks ETF464288778ETF144$6,000<0.1%+144新進–
AIGAmerican International Group, Inc.Stock116$6,000<0.1%−80−40.8%減碼歷史
VODVodafone Group Public Ltd CoADR634$6,000<0.1%00.0%不變歷史
UBSUBS Group AGStock289$6,000<0.1%00.0%不變歷史
ARK ETF Tr00214Q302GENOMIC REV ETF174$6,000<0.1%00.0%不變–
BBWIBath & Body Works, Inc.COM148$6,000<0.1%00.0%不變歷史
SNPSSynopsys IncCOM16$6,000<0.1%00.0%不變歷史
CMECME Group Inc.COM33$6,000<0.1%−6−15.4%減碼歷史
JBHTHunt J B Transport Services IncCOM34$6,000<0.1%00.0%不變歷史
GELGenesis Energy LPUNIT LTD PARTN500$6,000<0.1%00.0%不變歷史
PCARPaccar IncCOM246$6,000<0.1%−12−4.7%減碼歷史
FEFirstenergy CorpCOM157$6,000<0.1%−7−4.3%減碼歷史
HBANHuntington Bancshares IncCOM599$6,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 150037$6,000<0.1%+37新進–

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