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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 2 季持倉

持倉截至 2023/6/30，2023/8/22 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,025
較 2023 年第 1 季 +5
總值
$11.7 億
較 2023 年第 1 季 +$9,373 萬 (+8.7%)
申報日
2023/8/22
SEC
Asset Dedication, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SRPTSarepta Therapeutics, Inc.COM500$5.70 萬<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock354$5.80 萬<0.1%+125+54.6%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF531$5.80 萬<0.1%00.0%不變–
MPCMarathon Petroleum CorpStock505$5.80 萬<0.1%−5−1.0%減碼歷史
SLFSun Life Financial IncCOM1,112$5.80 萬<0.1%+325+41.3%加碼歷史
APOApollo Global Management, Inc.COM768$5.80 萬<0.1%+384+100.0%加碼歷史
SGSweetgreen, Inc.COM CL A4,500$5.80 萬<0.1%+4,500新進歷史
FDXFedEx CorpStock240$5.90 萬<0.1%00.0%不變歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF2,276$5.90 萬<0.1%00.0%不變–
PIMCO Equity Ser72202L389RAFI DYN EMERG3,155$5.90 萬<0.1%00.0%不變–
ASHAshland Inc.COM674$5.90 萬<0.1%00.0%不變歷史
VVVValvoline IncCOM1,591$6.00 萬<0.1%00.0%不變歷史
VLOValero Energy CorpStock520$6.20 萬<0.1%00.0%不變歷史
ProShares Tr74348A467S&P 500 DV ARIST664$6.30 萬<0.1%00.0%不變–
EOGEOG Resources IncStock553$6.40 萬<0.1%+30+5.7%加碼歷史
BKNGBooking Holdings Inc.Stock24$6.50 萬<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM3,768$6.50 萬<0.1%00.0%不變–
BIIBBiogen Inc.COM223$6.50 萬<0.1%00.0%不變歷史
SGOLabrdn Gold ETF TrustETF3,676$6.70 萬<0.1%00.0%不變歷史
ALBAlbemarle CorpStock300$6.70 萬<0.1%00.0%不變歷史
Vanguard Short-Term Bond ETF921937827ETF889$6.70 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33735J101COM SHS1,012$6.70 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG800$7.00 萬<0.1%00.0%不變–
CSQCalamos Strategic Total Return FundCOM SH BEN INT4,800$7.00 萬<0.1%+2,400+100.0%加碼歷史
U.S. Global Jets ETF26922A842ETF3,358$7.10 萬<0.1%00.0%不變–
STESTERIS plcSHS USD313$7.10 萬<0.1%−8−2.5%減碼歷史
Ea Series Trust02072L607FREEDOM 100 EM2,315$7.20 萬<0.1%00.0%不變–
Schwab U.S. Mid-Cap ETF808524508ETF1,037$7.40 萬<0.1%00.0%不變–
DBCInvesco DB Commodity Index Tracking FundUNIT3,228$7.40 萬<0.1%00.0%不變歷史
AMATApplied Materials IncStock545$7.80 萬<0.1%+125+29.8%加碼歷史
MSIMotorola Solutions, Inc.Stock268$7.90 萬<0.1%+125+87.4%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF280$7.90 萬<0.1%00.0%不變–
TTWOTake Two Interactive Software IncCOM550$8.10 萬<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM565$8.10 萬<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM4,925$8.20 萬<0.1%00.0%不變歷史
CRD.ACrawford & CoCL A7,432$8.20 萬<0.1%00.0%不變歷史
NEMNEWMONT CorpStock1,916$8.30 萬<0.1%+103+5.7%加碼歷史
EGEverest Group, Ltd.COM250$8.50 萬<0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF1,164$8.60 萬<0.1%00.0%不變–
FBNCFirst BancorpCOM2,905$8.60 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock718$8.70 萬<0.1%00.0%不變歷史
ATVIActivision Blizzard, Inc.COM1,033$8.70 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM804$8.80 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20324,464$8.80 萬<0.1%+1,128+33.8%加碼–
BXBlackstone Inc.COM960$8.90 萬<0.1%+175+22.3%加碼歷史
ZTSZoetis Inc.Stock528$9.00 萬<0.1%+140+36.1%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF608$9.00 萬<0.1%00.0%不變–
Schwab Strategic Tr808524862SHT TM US TRES1,913$9.20 萬<0.1%−2,092−52.2%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,661$9.20 萬<0.1%00.0%不變–
CHDChurch & Dwight Co IncCOM925$9.30 萬<0.1%+325+54.2%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV1,600$9.40 萬<0.1%+800+100.0%加碼–
ANSSAnsys IncCOM285$9.40 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock1,244$9.50 萬<0.1%00.0%不變歷史
BOHBank of Hawaii CorpCOM2,318$9.60 萬<0.1%00.0%不變歷史
GLWCorning IncCOM2,796$9.80 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,910$9.80 萬<0.1%00.0%不變–
LPLALPL Financial Holdings Inc.COM450$9.80 萬<0.1%00.0%不變歷史
iShares Tr46435G425ESG AWR MSCI USA1,010$9.80 萬<0.1%00.0%不變–
EMREmerson Electric CoStock1,136$10.3 萬<0.1%+230+25.4%加碼歷史
ITTItt Inc.COM1,110$10.4 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Value ETF921932703ETF676$10.5 萬<0.1%00.0%不變–
WFCWells Fargo & CompanyStock2,499$10.6 萬<0.1%−4,146−62.4%減碼歷史
IDAIdacorp IncCOM1,035$10.6 萬<0.1%+1,035新進歷史
EBAYeBay IncCOM2,318$10.6 萬<0.1%−51−2.2%減碼歷史
SPDR Index Shs FDS78463X426MSCI EMRG MKTS1,956$10.6 萬<0.1%00.0%不變–
PANWPalo Alto Networks IncStock424$11.0 萬<0.1%+25+6.3%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF1,918$11.0 萬<0.1%+631+49.0%加碼–
PAYXPaychex IncStock995$11.1 萬<0.1%00.0%不變歷史
UBERUber Technologies, IncStock2,633$11.3 萬<0.1%00.0%不變歷史
MDYSPDR S&P Midcap 400 ETF TrustETF237$11.3 萬<0.1%00.0%不變歷史
iShares Inc46434G889EMNG MKTS EQT2,716$11.3 萬<0.1%00.0%不變–
Vanguard Star FDS921909768VG TL INTL STK F1,996$11.3 萬<0.1%+2+0.1%加碼–
iShares Russell 2000 Growth ETF464287648ETF473$11.4 萬<0.1%+100+26.8%加碼–
HPQHP IncStock3,803$11.7 萬<0.1%+4+0.1%加碼歷史
ORLYO Reilly Automotive IncStock123$11.8 萬<0.1%00.0%不變歷史
SYYSysco CorpStock1,619$12.0 萬<0.1%−148−8.4%減碼歷史
MCKMcKesson CorpStock294$12.4 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072885US EQT ETF1,660$12.5 萬<0.1%−51−3.0%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF920$12.6 萬<0.1%−55−5.6%減碼–
iShares Global Clean Energy ETF464288224ETF7,028$12.9 萬<0.1%−323−4.4%減碼–
First Tr Exchange-Traded FD33734H106SHS3,187$12.9 萬<0.1%00.0%不變–
PSXPhillips 66Stock1,366$13.0 萬<0.1%+1+0.1%加碼歷史
Vanguard Total World Stock ETF922042742ETF1,367$13.3 萬<0.1%00.0%不變–
ELEstee Lauder Companies IncCL A678$13.3 萬<0.1%−38−5.3%減碼歷史
ONTOOnto Innovation Inc.COM1,178$13.7 萬<0.1%−100−7.8%減碼歷史
iShares Russell 2000 ETF464287655ETF746$14.0 萬<0.1%+104+16.2%加碼–
SNOWSnowflake Inc.Stock795$14.0 萬<0.1%+4+0.5%加碼歷史
NOKNokia CorpSPONSORED ADR34,595$14.1 萬<0.1%−695−2.0%減碼歷史
WisdomTree Tr97717W562US SMALLCAP FUND3,162$14.2 萬<0.1%00.0%不變–
MDTMedtronic plcStock1,629$14.4 萬<0.1%+90+5.8%加碼歷史
ROKRockwell Automation, IncStock436$14.5 萬<0.1%+75+20.8%加碼歷史
WMBWilliams Companies, Inc.COM4,511$14.7 萬<0.1%00.0%不變歷史
BPBP PLCADR4,184$14.9 萬<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock766$15.0 萬<0.1%+135+21.4%加碼歷史
Paramount Global92556H206CL B9,531$15.0 萬<0.1%−2,401−20.1%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX3,204$15.2 萬<0.1%−528−14.1%減碼–
VMWVmware LLCCL A COM1,114$16.0 萬<0.1%−67−5.7%減碼歷史
WMWaste Management IncStock933$16.2 萬<0.1%+156+20.1%加碼歷史
FFord Motor CoStock10,689$16.2 萬<0.1%−2,225−17.2%減碼歷史
AMTAmerican Tower CorpREIT840$16.4 萬<0.1%+72+9.4%加碼歷史

2023 年第 1 季之後清倉（45 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Asset Dedication, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
JPMorgan Ultra-Short Income ETF46641Q837ETF11,890$59.8 萬0.1%–
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ7,852$52.9 萬<0.1%–
CARAvis Budget Group, Inc.COM733$14.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD934$4.20 萬<0.1%–
Yamana Gold Inc98462Y100COM6,088$3.60 萬<0.1%–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED944$2.10 萬<0.1%–
WDAYWorkday, Inc.CL A80$1.70 萬<0.1%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF284$1.60 萬<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL391$1.60 萬<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF203$1.50 萬<0.1%–
TRIThomson Reuters CorpCOM NEW108$1.40 萬<0.1%歷史
American Centy ETF Tr025072349US LARGE CAP VLU180$9,000<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF198$7,000<0.1%–
SNPSSynopsys IncCOM16$6,000<0.1%歷史
TDToronto Dominion BankStock85$5,000<0.1%歷史
DOVDOVER CorpCOM35$5,000<0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM409$4,000<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock25$3,000<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock29$3,000<0.1%歷史
MCHPMicrochip Technology IncStock31$3,000<0.1%歷史
Tata MTRS Ltd876568502SPONSORED ADR106$3,000<0.1%–
SPGIS&P Global Inc.Stock5$2,000<0.1%歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW44$2,000<0.1%–
DRIDarden Restaurants IncCOM10$2,000<0.1%歷史
IXOrix CorpSPONSORED ADR20$2,000<0.1%歷史
JLLJones Lang Lasalle IncCOM15$2,000<0.1%歷史
SWK Holdings Corp78501P203COM NEW100$2,000<0.1%–
KSSKOHLS CorpStock26$1,000<0.1%歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID41$1,000<0.1%–
KEYKeycorpCOM53$1,000<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD31$1,000<0.1%–
CMAComerica IncCOM18$1,000<0.1%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL7$1,000<0.1%–
DJTTrump Media & Technology Group Corp.Stock15$00.0%歷史
MSTRStrategy IncStock1$00.0%歷史
CPBCAMPBELL'S CoCOM8$00.0%歷史
WCNWaste Connections, Inc.COM1$00.0%歷史
RHIRobert Half Inc.COM1$00.0%歷史
AVKAdvent Convertible & Income FundCOM26$00.0%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU15$00.0%–
FWONALiberty Media CorpCOM SER A FRMLA2$00.0%歷史
SRNESorrento Therapeutics, Inc.COM NEW1,771$00.0%歷史
SUMOSumo Logic, Inc.COM25$00.0%歷史
MAPSWM Technology, Inc.COM100$00.0%歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM600$00.0%歷史