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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
iShares Tr46435G433MSCI USA SMCP MN406$1.40 萬<0.1%00.0%不變–
SPDR Series Trust78468R887ST STR R2K LOWV135$1.40 萬<0.1%00.0%不變–
iShares Tr46429B655FLTG RATE NT ETF281$1.40 萬<0.1%00.0%不變–
Amplify ETF Tr032108805AMPLIFY LITHIUM1,096$1.40 萬<0.1%00.0%不變–
RBARB Global Inc.COM249$1.40 萬<0.1%+249新進歷史
Sunpower Corp867652406COM1,000$1.40 萬<0.1%00.0%不變–
TRIThomson Reuters CorpCOM NEW108$1.40 萬<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock74$1.50 萬<0.1%+10+15.6%加碼歷史
WELLWelltower Inc.REIT198$1.50 萬<0.1%−3−1.5%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF111$1.50 萬<0.1%00.0%不變–
CDNSCadence Design Systems IncStock74$1.50 萬<0.1%+44+146.7%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock113$1.50 萬<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock88$1.50 萬<0.1%00.0%不變歷史
iShares Tr46435U713US INFRASTRUC400$1.50 萬<0.1%00.0%不變–
SVMSilvercorp Metals IncCOM4,043$1.50 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW511$1.50 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF821$1.50 萬<0.1%00.0%不變–
SNYSanofiSPONSORED ADR276$1.50 萬<0.1%−461−62.6%減碼歷史
STLAStellantis N.V.SHS800$1.50 萬<0.1%+362+82.6%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF203$1.50 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS593$1.50 萬<0.1%00.0%不變–
ILMNIllumina, Inc.COM64$1.50 萬<0.1%−13−16.9%減碼歷史
HXLHexcel CorpCOM218$1.50 萬<0.1%+93+74.4%加碼歷史
CRNCCerence Inc.COM521$1.50 萬<0.1%00.0%不變歷史
Innovator ETFs Tr45782C862LOUP FRONTIER436$1.50 萬<0.1%00.0%不變–
CLXClorox CoStock101$1.60 萬<0.1%−37−26.8%減碼歷史
PIIPolaris Inc.Stock149$1.60 萬<0.1%−42−22.0%減碼歷史
HALHalliburton CoStock514$1.60 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF284$1.60 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL372$1.60 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL391$1.60 萬<0.1%00.0%不變–
DTMDT Midstream, Inc.COMMON STOCK341$1.60 萬<0.1%−1−0.3%減碼歷史
HLTHilton Worldwide Holdings Inc.COM117$1.60 萬<0.1%+2+1.7%加碼歷史
IFFInternational Flavors & Fragrances IncCOM193$1.60 萬<0.1%−106−35.5%減碼歷史
EXPDExpeditors International of Washington IncCOM148$1.60 萬<0.1%−2−1.3%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,639$1.60 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock461$1.70 萬<0.1%−115−20.0%減碼歷史
ADMArcher-Daniels-Midland CoStock208$1.70 萬<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF426$1.70 萬<0.1%−92−17.8%減碼–
Pacer Trendpilot US Mid Cap ETF69374H204ETF536$1.70 萬<0.1%00.0%不變–
KGCKinross Gold CorpCOM3,600$1.70 萬<0.1%00.0%不變歷史
CINFCincinnati Financial CorpCOM150$1.70 萬<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM331$1.70 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH130$1.70 萬<0.1%+30+30.0%加碼–
WDAYWorkday, Inc.CL A80$1.70 萬<0.1%00.0%不變歷史
NTRSNorthern Trust CorpCOM195$1.70 萬<0.1%00.0%不變歷史
CFRCullen/Frost Bankers, Inc.COM166$1.70 萬<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM723$1.80 萬<0.1%−99−12.0%減碼歷史
CRLCharles River Laboratories International, Inc.COM88$1.80 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM148$1.80 萬<0.1%00.0%不變歷史
iShares Tr464287762US HLTHCARE ETF66$1.80 萬<0.1%00.0%不變–
Innovator ETFs Tr45782C763IBD BREAKOUT577$1.80 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH176$1.90 萬<0.1%00.0%不變–
Timothy Plan887432326HIG DV STK ETF618$1.90 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X772ST S&P INTL ETF555$1.90 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF243$1.90 萬<0.1%00.0%不變–
ULUnilever PLCSPON ADR NEW367$1.90 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT155$2.00 萬<0.1%00.0%不變歷史
VFCV F CorpStock961$2.00 萬<0.1%−877−47.7%減碼歷史
INGRIngredion IncCOM200$2.00 萬<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM674$2.00 萬<0.1%−6−0.9%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF319$2.00 萬<0.1%+319新進–
CCEPCoca-Cola Europacific Partners plcSHS343$2.00 萬<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM50$2.00 萬<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS296$2.00 萬<0.1%−17−5.4%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS294$2.00 萬<0.1%00.0%不變歷史
MODVModivCare IncCOM236$2.00 萬<0.1%00.0%不變歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF279$2.10 萬<0.1%00.0%不變–
ALLAllstate CorpStock191$2.10 萬<0.1%+17+9.8%加碼歷史
MFCManulife Financial CorpCOM1,112$2.10 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX197$2.10 萬<0.1%00.0%不變–
BJBJ's Wholesale Club Holdings, Inc.COM280$2.10 萬<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM1,116$2.10 萬<0.1%00.0%不變歷史
NVTnVent Electric plcSHS500$2.10 萬<0.1%+500新進歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL174$2.10 萬<0.1%00.0%不變–
ULHUniversal Logistics Holdings, Inc.COM705$2.10 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED944$2.10 萬<0.1%00.0%不變–
PPGPPG Industries IncStock168$2.20 萬<0.1%00.0%不變歷史
UGIUgi CorpStock642$2.20 萬<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock494$2.20 萬<0.1%00.0%不變歷史
CAHCardinal Health IncStock289$2.20 萬<0.1%00.0%不變歷史
SEICSEI Investments CoCOM383$2.20 萬<0.1%00.0%不變歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,440$2.20 萬<0.1%00.0%不變歷史
BALLBALL CorpCOM400$2.20 萬<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF1,205$2.30 萬<0.1%00.0%不變–
GEHCGE HealthCare Technologies Inc.Stock284$2.30 萬<0.1%+284新進歷史
XYZBlock, Inc.CL A355$2.30 萬<0.1%−104−22.7%減碼歷史
CHWYChewy, Inc.CL A614$2.30 萬<0.1%00.0%不變歷史
CUZCousins Properties IncCOM NEW1,057$2.30 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD300$2.30 萬<0.1%00.0%不變–
IARTIntegra Lifesciences Holdings CorpCOM NEW406$2.30 萬<0.1%00.0%不變歷史
LRCXLam Research CorpCOM43$2.30 萬<0.1%+13+43.3%加碼歷史
Schwab US Tips ETF808524870ETF441$2.40 萬<0.1%−700−61.3%減碼–
KEYSKeysight Technologies, Inc.Stock150$2.40 萬<0.1%+18+13.6%加碼歷史
APOApollo Global Management, Inc.COM384$2.40 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM723$2.40 萬<0.1%00.0%不變歷史
WTSWatts Water Technologies IncCL A140$2.40 萬<0.1%+140新進歷史
PRUPrudential Financial IncStock298$2.50 萬<0.1%−5−1.7%減碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,244$2.50 萬<0.1%00.0%不變–
DCIDonaldson Co IncStock377$2.50 萬<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