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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 Core U.S. Aggregate Bond ETF464287226ETF257$2.50 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V815US SMALL CAP ETF1,013$2.50 萬<0.1%+1,013新進–
BWABorgwarner IncCOM505$2.50 萬<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF289$2.50 萬<0.1%00.0%不變–
iShares Tr464288158SHRT NAT MUN ETF236$2.50 萬<0.1%00.0%不變–
RSGRepublic Services, Inc.COM187$2.50 萬<0.1%−5−2.6%減碼歷史
OKEONEOK IncCOM414$2.50 萬<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM809$2.50 萬<0.1%+492+155.2%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF825$2.60 萬<0.1%−59−6.7%減碼–
CBSHCommerce Bancshares IncStock441$2.60 萬<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock276$2.60 萬<0.1%−7−2.5%減碼歷史
DGXQuest Diagnostics IncCOM183$2.60 萬<0.1%−5−2.7%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN700$2.60 萬<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock1,700$2.70 萬<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR281$2.70 萬<0.1%+40+16.6%加碼歷史
BSXBoston Scientific CorpStock551$2.70 萬<0.1%+288+109.5%加碼歷史
AMPAmeriprise Financial IncCOM86$2.70 萬<0.1%00.0%不變歷史
NWSANews CorpCL A1,671$2.70 萬<0.1%00.0%不變歷史
iShares Tr464288604MRGSTR SM CP GR695$2.70 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN1,260$2.70 萬<0.1%+596+89.8%加碼–
JJacobs Solutions Inc.COM240$2.70 萬<0.1%00.0%不變歷史
SHELShell plcADR482$2.80 萬<0.1%00.0%不變歷史
AFLAflac IncStock412$2.80 萬<0.1%00.0%不變歷史
EIXEdison InternationalStock404$2.80 萬<0.1%00.0%不變歷史
KKellanovaStock416$2.80 萬<0.1%−21−4.8%減碼歷史
NVSNovartis AGADR303$2.80 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF656$2.80 萬<0.1%00.0%不變–
BROBrown & Brown, Inc.Stock506$2.90 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock282$2.90 萬<0.1%00.0%不變歷史
ITGartner IncCOM88$2.90 萬<0.1%+33+60.0%加碼歷史
WATWaters CorpCOM101$3.00 萬<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM366$3.00 萬<0.1%−32−8.0%減碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT1,519$3.00 萬<0.1%+238+18.6%加碼歷史
iShares Inc464286475EM MKT SM-CP ETF598$3.00 萬<0.1%00.0%不變–
ZBHZimmer Biomet Holdings, Inc.Stock250$3.20 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W406US AI ENHANCED349$3.20 萬<0.1%00.0%不變–
ProShares Tr74347B680S&P MDCP 400 DIV450$3.20 萬<0.1%00.0%不變–
iShares Semiconductor ETF464287523ETF75$3.30 萬<0.1%00.0%不變–
TROWPrice T Rowe Group IncStock293$3.30 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM453$3.30 萬<0.1%+113+33.2%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock229$3.40 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock2,384$3.40 萬<0.1%−124−4.9%減碼歷史
NJRNew Jersey Resources CorpStock642$3.40 萬<0.1%+150+30.5%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF2,888$3.40 萬<0.1%00.0%不變歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,400$3.40 萬<0.1%00.0%不變歷史
iShares Tr464287192US TRSPRTION150$3.40 萬<0.1%00.0%不變–
CTASCintas CorpStock75$3.50 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK1,313$3.50 萬<0.1%+1,313新進–
MRVLMarvell Technology, Inc.COM822$3.50 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock1,997$3.60 萬<0.1%−122−5.8%減碼歷史
GGGGraco IncCOM491$3.60 萬<0.1%00.0%不變歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM3,200$3.60 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG1,833$3.60 萬<0.1%00.0%不變–
Yamana Gold Inc98462Y100COM6,088$3.60 萬<0.1%00.0%不變–
PPLPPL CorpCOM1,333$3.70 萬<0.1%−9−0.7%減碼歷史
LEGNLegend Biotech CorpSPONSORED ADS763$3.70 萬<0.1%00.0%不變歷史
SLFSun Life Financial IncCOM787$3.70 萬<0.1%00.0%不變歷史
NDSNNordson CorpCOM163$3.70 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX208$3.80 萬<0.1%00.0%不變–
SALSalisbury Bancorp, Inc.COM1,598$3.80 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,661$3.90 萬<0.1%00.0%不變–
NXPINXP Semiconductors N.V.COM210$3.90 萬<0.1%+72+52.2%加碼歷史
OXYOccidental Petroleum CorpStock641$4.00 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM284$4.00 萬<0.1%+20+7.6%加碼歷史
WSCWillScot Holdings CorpCOM CL A860$4.00 萬<0.1%00.0%不變歷史
SCIService Corp InternationalCOM575$4.00 萬<0.1%00.0%不變歷史
PETVPetVivo Holdings, Inc.COM14,569$4.00 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock143$4.10 萬<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock800$4.10 萬<0.1%+314+64.6%加碼歷史
HPEHewlett Packard Enterprise CoCOM2,619$4.10 萬<0.1%+3+0.1%加碼歷史
PSECProspect Capital CorpCOM5,880$4.10 萬<0.1%00.0%不變歷史
PRKPark National CorpCOM350$4.10 萬<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM428$4.10 萬<0.1%−91−17.5%減碼歷史
IRTIndependence Realty Trust, Inc.COM2,635$4.20 萬<0.1%00.0%不變歷史
FTAIFTAI Aviation Ltd.SHS1,498$4.20 萬<0.1%+1,498新進歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD934$4.20 萬<0.1%00.0%不變–
EQNREquinor ASASPONSORED ADR1,500$4.20 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,049$4.30 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R118NASD TECH DIV800$4.30 萬<0.1%00.0%不變–
VLYValley National BancorpCOM4,725$4.40 萬<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF401$4.50 萬<0.1%−123−23.5%減碼–
First Tr Exchange-Traded Alp33735K108COM SHS483$4.50 萬<0.1%00.0%不變–
WTRGEssential Utilities, Inc.COM1,041$4.50 萬<0.1%00.0%不變歷史
FTVFortive CorpStock684$4.60 萬<0.1%00.0%不變歷史
FMNBFarmers National Banc CorpCOM3,654$4.60 萬<0.1%00.0%不變歷史
STTState Street CorpCOM620$4.70 萬<0.1%00.0%不變歷史
iShares Tr464287127MORNINGSTR US EQ840$4.70 萬<0.1%00.0%不變–
AEEAmeren CorpCOM550$4.80 萬<0.1%−13−2.3%減碼歷史
iShares Tr464288869MICRO-CAP ETF475$4.90 萬<0.1%−210−30.7%減碼–
Vanguard S&P 500 Growth ETF921932505ETF219$5.00 萬<0.1%00.0%不變–
AMATApplied Materials IncStock420$5.10 萬<0.1%+57+15.7%加碼歷史
PMPhilip Morris International Inc.Stock524$5.10 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF2,015$5.10 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW1,200$5.10 萬<0.1%00.0%不變–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF2,004$5.20 萬<0.1%00.0%不變–
ProShares Tr74347R248LARGE CAP CRE1,082$5.20 萬<0.1%−864−44.4%減碼–
XYLXylem Inc.COM504$5.20 萬<0.1%+500+12,500.0%加碼歷史
CHDChurch & Dwight Co IncCOM600$5.30 萬<0.1%−6−1.0%減碼歷史
FDXFedEx CorpStock240$5.50 萬<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock255$5.60 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