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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
BPBP PLCADR4,184$16.0 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072315AVA RES MAR ETF3,595$16.0 萬<0.1%+227+6.7%加碼–
iShares Tr464287770U.S. FIN SVC ETF1,071$16.2 萬<0.1%00.0%不變–
HIGHartford Insurance Group, Inc.Stock2,335$16.3 萬<0.1%−40−1.7%減碼歷史
FFord Motor CoStock12,914$16.4 萬<0.1%+583+4.7%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF3,665$16.4 萬<0.1%00.0%不變–
Pacer Trendpilot 100 ETF69374H303ETF3,000$16.5 萬<0.1%00.0%不變–
DGDollar General CorpCOM845$16.5 萬<0.1%−151−15.2%減碼歷史
MKCMcCormick & Co IncStock2,000$16.6 萬<0.1%−13−0.6%減碼歷史
NOKNokia CorpSPONSORED ADR35,290$17.3 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A716$17.6 萬<0.1%+8+1.1%加碼歷史
Alps ETF Tr00162Q726BARRONS 400 ETF3,236$17.6 萬<0.1%00.0%不變–
SNASnap-on IncCOM717$17.7 萬<0.1%+47+7.0%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX3,732$18.0 萬<0.1%−180,612−98.0%減碼–
UPSUnited Parcel Service IncStock954$18.7 萬<0.1%−6−0.6%減碼歷史
iShares S&P 100 ETF464287101ETF1,012$18.9 萬<0.1%00.0%不變–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF6,371$18.9 萬<0.1%00.0%不變–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,289$19.0 萬<0.1%−18−0.8%減碼–
Absolute Shs Tr00400R858WBI PWR FACTOR7,184$19.1 萬<0.1%00.0%不變–
iShares Tr4642874571 3 YR TREAS BD2,372$19.4 萬<0.1%00.0%不變–
KMBKimberly Clark CorpStock1,461$19.5 萬<0.1%−10−0.7%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES4,005$19.5 萬<0.1%00.0%不變–
Vanguard Morningstar Large-Cap ETF922908637ETF1,057$19.7 萬<0.1%00.0%不變–
iShares Tr464287234MSCI EMG MKT ETF5,027$19.8 萬<0.1%00.0%不變–
GLDSPDR Gold TrustETF1,119$20.6 萬<0.1%+272+32.1%加碼歷史
iShares Tr464289867CORE 60 BALA ETF4,100$20.6 萬<0.1%00.0%不變–
OTISOtis Worldwide CorpStock2,462$21.1 萬<0.1%00.0%不變歷史
Tidal ETF Tr886364603RPAR RISK PARI11,124$21.8 萬<0.1%00.0%不變–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,577$22.1 萬<0.1%00.0%不變–
iShares Core S&P US Value ETF464287663ETF3,028$22.3 萬<0.1%+24+0.8%加碼–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD10,313$22.8 萬<0.1%+885+9.4%加碼–
CTVACorteva, Inc.Stock3,816$23.3 萬<0.1%00.0%不變歷史
NTESNetEase, Inc.SPONSORED ADS2,830$23.8 萬<0.1%−30−1.0%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,901$23.8 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT5,973$23.8 萬<0.1%00.0%不變–
WFCWells Fargo & CompanyStock6,645$24.5 萬<0.1%+1,163+21.2%加碼歷史
UNPUnion Pacific CorpStock1,237$24.8 萬<0.1%+100+8.8%加碼歷史
AONAon plcCL A790$24.9 萬<0.1%+430+119.4%加碼歷史
HUMHumana IncStock528$25.5 萬<0.1%−2−0.4%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT4,107$25.6 萬<0.1%00.0%不變–
Schwab International Small-Cap Equity ETF808524888ETF7,698$25.9 萬<0.1%+83+1.1%加碼–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF10,187$25.9 萬<0.1%+905+9.8%加碼–
American Centy ETF Tr025072703INTL EQT ETF4,544$26.0 萬<0.1%+41+0.9%加碼–
DELLDell Technologies Inc.Stock6,617$26.2 萬<0.1%−632−8.7%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,351$26.3 萬<0.1%00.0%不變–
WisdomTree Tr97717W281EMG MKTS SMCAP5,786$26.5 萬<0.1%+389+7.2%加碼–
Paramount Global92556H206CL B11,932$26.6 萬<0.1%00.0%不變–
WisdomTree Tr97717X651US S CAP QTY DIV6,424$26.7 萬<0.1%+1,205+23.1%加碼–
WisdomTree Tr97717W315EMER MKT HIGH FD7,173$27.2 萬<0.1%+268+3.9%加碼–
AVYAvery Dennison CorpCOM1,545$27.4 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W604US SMALLCAP DIVD9,649$27.5 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,876$27.6 萬<0.1%+314+8.8%加碼–
NSCNorfolk Southern CorpStock1,317$27.9 萬<0.1%−1−0.1%減碼歷史
iShares Tr46435U432IBONDS DEC 2510,709$28.4 萬<0.1%+865+8.8%加碼–
PHParker-Hannifin CorpStock859$28.5 萬<0.1%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,145$28.8 萬<0.1%00.0%不變–
KDPKeurig Dr Pepper Inc.COM8,394$29.0 萬<0.1%−547−6.1%減碼歷史
FCXFreeport-McMoran IncStock7,165$29.3 萬<0.1%+3,775+111.4%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,332$29.3 萬<0.1%00.0%不變–
iShares Tr464287721U.S. TECH ETF3,200$29.7 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,846$30.3 萬<0.1%−80−2.0%減碼依 2 比 1 拆股換算–
iShares Tr464287630RUS 2000 VAL ETF2,219$30.3 萬<0.1%+29+1.3%加碼–
SYKStryker CorpStock1,092$31.3 萬<0.1%00.0%不變歷史
iShares S&P 500 Growth ETF464287309ETF5,140$32.8 萬<0.1%−3−0.1%減碼–
EMNEastman Chemical CoStock3,930$33.1 萬<0.1%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF2,221$33.7 萬<0.1%00.0%不變–
iShares MSCI USA Quality Factor ETF46432F339ETF2,778$34.5 萬<0.1%00.0%不變–
Vanguard Real Estate ETF922908553ETF4,166$34.7 萬<0.1%+157+3.9%加碼–
EDConsolidated Edison IncStock3,642$34.9 萬<0.1%+525+16.8%加碼歷史
CARRCarrier Global CorpStock7,576$35.0 萬<0.1%+1,484+24.4%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL3,682$35.6 萬<0.1%00.0%不變–
MUMicron Technology IncStock5,923$35.7 萬<0.1%+28+0.5%加碼歷史
TFCTruist Financial CorpCOM10,854$37.0 萬<0.1%−629−5.5%減碼歷史
iShares Tr46435U697IBONDS DEC14,360$37.2 萬<0.1%+884+6.6%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF5,156$38.0 萬<0.1%00.0%不變–
SUSuncor Energy IncStock12,325$38.3 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V682EMER MARK SU ETF13,493$40.3 萬<0.1%+8,724+182.9%加碼–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND7,415$40.5 萬<0.1%−331−4.3%減碼歷史
IAUiShares Gold TrustETF11,056$41.3 萬<0.1%00.0%不變歷史
CMICummins IncStock1,752$42.0 萬<0.1%−11−0.6%減碼歷史
COPConocoPhillipsStock4,285$42.2 萬<0.1%+130+3.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI18,350$42.7 萬<0.1%+1,229+7.2%加碼–
ASMLASML Holding NVADR630$42.8 萬<0.1%−16−2.5%減碼歷史
USBUS Bancorp DECOM NEW12,082$43.2 萬<0.1%−2,205−15.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI18,619$44.2 萬<0.1%+500+2.8%加碼–
iShares Tr464288521CRE U S REIT ETF8,776$44.3 萬<0.1%−411−4.5%減碼–
TDGTransDigm Group INCCOM605$44.5 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF14,558$45.0 萬<0.1%00.0%不變–
SPDR Series Trust78464A763ST STR SP DIV3,648$45.1 萬<0.1%00.0%不變–
GILDGilead Sciences, Inc.Stock5,730$47.0 萬<0.1%+296+5.4%加碼歷史
MTDMettler Toledo International IncCOM307$47.0 萬<0.1%−49−13.8%減碼歷史
CMGChipotle Mexican Grill IncCOM284$48.5 萬<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock6,960$48.7 萬<0.1%+10.0%加碼歷史
CCitigroup IncStock10,401$48.9 萬<0.1%+1,012+10.8%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU8,403$49.3 萬<0.1%+1,698+25.3%加碼–
CSXCSX CorpStock16,768$50.2 萬<0.1%−526−3.0%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID12,303$50.3 萬<0.1%+1,677+15.8%加碼–
SHWSherwin Williams CoCOM2,271$51.0 萬<0.1%+331+17.1%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF12,688$51.4 萬<0.1%−2,012−13.7%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF2,774$52.6 萬<0.1%−127−4.4%減碼–

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