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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
VVVValvoline IncCOM1,591$5.60 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF531$5.70 萬<0.1%00.0%不變–
PIMCO Equity Ser72202L389RAFI DYN EMERG3,155$5.70 萬<0.1%00.0%不變–
DVNDevon Energy CorpStock1,163$5.90 萬<0.1%+92+8.6%加碼歷史
EOGEOG Resources IncStock523$6.00 萬<0.1%+53+11.3%加碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF2,276$6.10 萬<0.1%−96,510−97.7%減碼–
ProShares Tr74348A467S&P 500 DV ARIST664$6.10 萬<0.1%−108−14.0%減碼–
NTRNutrien Ltd.COM823$6.10 萬<0.1%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF708$6.20 萬<0.1%−81−10.3%減碼–
STESTERIS plcSHS USD321$6.20 萬<0.1%+158+96.9%加碼歷史
CRD.ACrawford & CoCL A7,432$6.20 萬<0.1%00.0%不變歷史
U.S. Global Jets ETF26922A842ETF3,358$6.30 萬<0.1%00.0%不變–
BIIBBiogen Inc.COM223$6.30 萬<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock388$6.40 萬<0.1%+28+7.8%加碼歷史
BKNGBooking Holdings Inc.Stock24$6.50 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG800$6.50 萬<0.1%00.0%不變–
ALBAlbemarle CorpStock300$6.60 萬<0.1%−6−2.0%減碼歷史
TTWOTake Two Interactive Software IncCOM550$6.60 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20323,336$6.60 萬<0.1%+3,230+3,047.2%加碼–
ECLEcolab Inc.Stock409$6.70 萬<0.1%+298+268.5%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS1,012$6.70 萬<0.1%00.0%不變–
Vanguard Short-Term Bond ETF921937827ETF889$6.80 萬<0.1%00.0%不變–
Ea Series Trust02072L607FREEDOM 100 EM2,315$6.80 萬<0.1%+1,808+356.6%加碼–
MPCMarathon Petroleum CorpStock510$6.90 萬<0.1%+172+50.9%加碼歷史
BXBlackstone Inc.COM785$6.90 萬<0.1%+1+0.1%加碼歷史
SRPTSarepta Therapeutics, Inc.COM500$6.90 萬<0.1%00.0%不變歷史
SGOLabrdn Gold ETF TrustETF3,676$7.00 萬<0.1%00.0%不變歷史
Schwab U.S. Mid-Cap ETF808524508ETF1,037$7.00 萬<0.1%+325+45.6%加碼–
Barrick Gold Corp067901108COM3,768$7.00 萬<0.1%−116−3.0%減碼–
ASHAshland Inc.COM674$7.00 萬<0.1%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF1,287$7.10 萬<0.1%+170+15.2%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF280$7.10 萬<0.1%+1+0.4%加碼–
VLOValero Energy CorpStock520$7.20 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF802$7.20 萬<0.1%+24+3.1%加碼–
DBCInvesco DB Commodity Index Tracking FundUNIT3,228$7.50 萬<0.1%00.0%不變歷史
iShares Russell Top 200 Growth ETF464289438ETF550$7.60 萬<0.1%00.0%不變–
EMREmerson Electric CoStock906$7.90 萬<0.1%−12−1.3%減碼歷史
PANWPalo Alto Networks IncStock399$7.90 萬<0.1%−5−1.2%減碼歷史
iShares Russell Midcap ETF464287499ETF1,164$8.10 萬<0.1%−88−7.0%減碼–
DLTRDollar Tree, Inc.COM565$8.10 萬<0.1%+13+2.4%加碼歷史
GEGeneral Electric CoStock869$8.40 萬<0.1%+1+0.1%加碼歷史
UBERUber Technologies, IncStock2,633$8.40 萬<0.1%−75−2.8%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF373$8.50 萬<0.1%00.0%不變–
Vanguard Index FDS922908652EXTEND MKT ETF608$8.50 萬<0.1%00.0%不變–
NEMNEWMONT CorpStock1,813$8.80 萬<0.1%−27−1.5%減碼歷史
DTEDte Energy CoCOM804$8.80 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,661$8.90 萬<0.1%00.0%不變–
ATVIActivision Blizzard, Inc.COM1,033$8.90 萬<0.1%−12−1.1%減碼歷史
CLFCleveland-Cliffs Inc.COM4,925$9.00 萬<0.1%00.0%不變歷史
EGEverest Group, Ltd.COM250$9.00 萬<0.1%00.0%不變歷史
LPLALPL Financial Holdings Inc.COM450$9.10 萬<0.1%+1+0.2%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA1,010$9.20 萬<0.1%00.0%不變–
ANSSAnsys IncCOM285$9.50 萬<0.1%00.0%不變歷史
ITTItt Inc.COM1,110$9.60 萬<0.1%+600+117.6%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF676$9.90 萬<0.1%00.0%不變–
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,910$9.90 萬<0.1%+1,910新進–
SHOPShopify Inc.Stock2,070$10.0 萬<0.1%−100−4.6%減碼歷史
GLWCorning IncCOM2,796$10.0 萬<0.1%00.0%不變歷史
FBNCFirst BancorpCOM2,905$10.3 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock294$10.5 萬<0.1%−7−2.3%減碼歷史
ORLYO Reilly Automotive IncStock123$10.5 萬<0.1%+13+11.8%加碼歷史
EBAYeBay IncCOM2,369$10.6 萬<0.1%+10.0%加碼歷史
GISGeneral Mills IncStock1,244$10.7 萬<0.1%+100+8.7%加碼歷史
ROKRockwell Automation, IncStock361$10.7 萬<0.1%+75+26.2%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF237$10.9 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X426MSCI EMRG MKTS1,956$10.9 萬<0.1%00.0%不變–
MRNAModerna, Inc.Stock718$11.0 萬<0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F1,994$11.0 萬<0.1%−33−1.6%減碼–
HPQHP IncStock3,799$11.1 萬<0.1%+6+0.2%加碼歷史
ONTOOnto Innovation Inc.COM1,278$11.2 萬<0.1%−1,682−56.8%減碼歷史
iShares Inc46434G889EMNG MKTS EQT2,716$11.3 萬<0.1%00.0%不變–
PAYXPaychex IncStock995$11.4 萬<0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF642$11.4 萬<0.1%−87−11.9%減碼–
ADIAnalog Devices IncStock588$11.7 萬<0.1%+110+23.0%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF1,188$11.8 萬<0.1%−11,797−90.9%減碼–
American Centy ETF Tr025072885US EQT ETF1,711$12.0 萬<0.1%+140+8.9%加碼–
BOHBank of Hawaii CorpCOM2,318$12.1 萬<0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock791$12.2 萬<0.1%+130+19.7%加碼歷史
MDTMedtronic plcStock1,539$12.4 萬<0.1%−8−0.5%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock631$12.4 萬<0.1%+157+33.1%加碼歷史
Vanguard Total World Stock ETF922042742ETF1,367$12.6 萬<0.1%00.0%不變–
WMWaste Management IncStock777$12.8 萬<0.1%00.0%不變歷史
TJXTJX Companies IncStock1,624$12.8 萬<0.1%+39+2.5%加碼歷史
First Tr Exchange-Traded FD33734H106SHS3,187$12.9 萬<0.1%−160−4.8%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF975$13.1 萬<0.1%00.0%不變–
WMBWilliams Companies, Inc.COM4,511$13.5 萬<0.1%00.0%不變歷史
SYYSysco CorpStock1,767$13.6 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W562US SMALLCAP FUND3,162$13.7 萬<0.1%00.0%不變–
CICigna GroupStock570$13.8 萬<0.1%+36+6.7%加碼歷史
PSXPhillips 66Stock1,365$13.9 萬<0.1%00.0%不變歷史
CARAvis Budget Group, Inc.COM733$14.2 萬<0.1%+733新進歷史
VMWVmware LLCCL A COM1,181$14.4 萬<0.1%−40−3.3%減碼歷史
iShares Global Clean Energy ETF464288224ETF7,351$14.5 萬<0.1%−90−1.2%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,132$14.7 萬<0.1%00.0%不變–
American Centy ETF Tr025072299AVAN RE INTL ETF2,965$15.0 萬<0.1%00.0%不變–
NVONovo Nordisk A SADR957$15.1 萬<0.1%00.0%不變歷史
NUENucor CorpCOM994$15.4 萬<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT768$15.7 萬<0.1%−5−0.6%減碼歷史
CEGConstellation Energy CorpStock2,013$15.9 萬<0.1%−2,217−52.4%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,056$16.0 萬<0.1%00.0%不變–

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