跳到主要內容
Livermore
Livermore
中文EN

Asset Dedication, LLC

SEC CIK
0001475896
最新申報
2026/7/30

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,094
較 2024 年第 3 季 −53
總值
$12.7 億
較 2024 年第 3 季 −$2.12 億 (−14.3%)
申報日
2025/1/23
SEC
Asset Dedication, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,034,546$1.40 億11.0%+109,473+2.8%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF2,284,569$1.27 億10.0%+91,246+4.2%加碼–
Dimensional ETF Trust25434V740EMERGING MKTS VA2,482,787$6,507 萬5.1%+96,629+4.0%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO2,456,117$6,433 萬5.1%+76,965+3.2%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,424,853$6,028 萬4.7%−99,556−3.9%減碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,969,398$5,090 萬4.0%+197,681+11.2%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF648,217$4,132 萬3.3%+64,184+11.0%加碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V1,212,974$3,223 萬2.5%+92,723+8.3%加碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,374,102$2,838 萬2.2%−145,495−9.6%減碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,309,467$2,544 萬2.0%−116,636−8.2%減碼–
AAPLApple Inc.Stock90,803$2,274 萬1.8%−18,475−16.9%減碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF277,358$2,224 萬1.8%−7,920−2.8%減碼–
MSFTMicrosoft CorpStock39,894$1,682 萬1.3%−9,005−18.4%減碼歷史
NVDANVIDIA CorpStock117,027$1,572 萬1.2%−46,229−28.3%減碼歷史
iShares Tr464287150CORE S&P TTL STK110,298$1,419 萬1.1%−12,014−9.8%減碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB706,510$1,376 萬1.1%−21,872−3.0%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF129,863$1,133 萬0.9%−12,758−8.9%減碼–
AMZNAmazon Com IncStock50,961$1,118 萬0.9%−6,455−11.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28540,959$1,089 萬0.9%−59,051−9.8%減碼–
JPMJPMorgan Chase & CoStock40,472$970.2 萬0.8%−7,975−16.5%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF86,208$936.3 萬0.7%−8,201−8.7%減碼–
Schwab U.S. Large-Cap ETF808524201ETF401,496$930.7 萬0.7%−518,316−56.4%減碼依 3 比 1 拆股換算–
AVGOBroadcom Inc.Stock38,507$892.7 萬0.7%−14,542−27.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029486,746$892.7 萬0.7%+14,521+3.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF27,689$802.5 萬0.6%+119+0.4%加碼–
WMTWalmart Inc.Stock86,664$783.0 萬0.6%−20,314−19.0%減碼歷史
AXPAmerican Express CoStock26,306$780.7 萬0.6%−5,055−16.1%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF106,544$748.8 萬0.6%−16,758−13.6%減碼–
NFLXNetflix IncStock7,932$707.0 萬0.6%−2,698−25.4%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF235,641$684.5 萬0.5%−25,425−9.7%減碼–
iShares Core Dividend Growth ETF46434V621ETF110,417$677.3 萬0.5%−23,848−17.8%減碼–
Schwab U.S. Small-Cap ETF808524607ETF260,853$674.6 萬0.5%−8,921−3.3%減碼依 2 比 1 拆股換算–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP411,441$673.5 萬0.5%−26,072−6.0%減碼–
VVisa Inc.Stock20,627$651.9 萬0.5%−5,029−19.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF10,509$615.9 萬0.5%+2,246+27.2%加碼歷史
METAMeta Platforms, Inc.Stock10,089$590.7 萬0.5%−4,530−31.0%減碼歷史
COSTCostco Wholesale CorpStock6,216$569.6 萬0.4%−1,453−18.9%減碼歷史
UNHUnitedHealth Group IncStock11,227$567.9 萬0.4%−2,526−18.4%減碼歷史
ORCLOracle CorpStock33,906$565.0 萬0.4%−8,110−19.3%減碼歷史
GOOGAlphabet Inc.Stock28,822$548.9 萬0.4%+102+0.4%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF42,577$532.0 萬0.4%−7,875−15.6%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF99,378$519.0 萬0.4%−13,112−11.7%減碼–
HDHome Depot, Inc.Stock13,235$514.8 萬0.4%−2,635−16.6%減碼歷史
CATCaterpillar IncStock14,091$511.1 萬0.4%−3,132−18.2%減碼歷史
XOMExxonMobil Holdings CorpCOM44,726$481.1 萬0.4%−11,604−20.6%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF211,490$480.1 萬0.4%+25,820+13.9%加碼依 3 比 1 拆股換算–
GSGoldman Sachs Group IncStock7,804$446.9 萬0.4%−2,617−25.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP266,873$428.3 萬0.3%+81,191+43.7%加碼–
Dimensional ETF Trust25434V690INTERNATIONAL129,427$425.2 萬0.3%−3,334−2.5%減碼–
PGProcter & Gamble CoStock24,946$418.2 萬0.3%−9,497−27.6%減碼歷史
MCDMcDonalds CorpStock13,506$391.5 萬0.3%−4,051−23.1%減碼歷史
LLYEli Lilly & CoStock5,050$389.9 萬0.3%−2,215−30.5%減碼歷史
TRVTravelers Companies, Inc.Stock16,041$386.4 萬0.3%−5,069−24.0%減碼歷史
Vanguard S&P 500 ETF922908363ETF7,100$382.5 萬0.3%−56−0.8%減碼–
iShares Core S&P 500 ETF464287200ETF6,498$382.5 萬0.3%+32+0.5%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF136,271$379.8 萬0.3%−1,789−1.3%減碼依 4 比 1 拆股換算–
IBMInternational Business Machines CorpStock16,977$373.2 萬0.3%−8,255−32.7%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF97,092$372.5 萬0.3%−6,907−6.6%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 18,059$342.9 萬0.3%+2,318+40.4%加碼歷史
GOOGLAlphabet Inc.Stock17,958$339.9 萬0.3%−9,204−33.9%減碼歷史
MAMastercard IncStock6,042$318.1 萬0.3%−2,416−28.6%減碼歷史
TXNTexas Instruments IncStock16,739$313.9 萬0.2%−6,789−28.9%減碼歷史
MRKMerck & Co., Inc.Stock31,359$312.0 萬0.2%−15,418−33.0%減碼歷史
NOWServiceNow, Inc.Stock2,939$311.6 萬0.2%−193−6.2%減碼歷史
iShares Tr46436E866IBONDS 25 TRM TS129,742$302.6 萬0.2%−15,299−10.5%減碼–
Dimensional ETF Trust25434V716US SUSTAINABILTY77,666$294.4 萬0.2%+3,542+4.8%加碼–
KOCoca Cola CoStock47,061$293.0 萬0.2%−13,937−22.8%減碼歷史
AMGNAmgen IncStock11,145$290.5 萬0.2%−5,808−34.3%減碼歷史
Dimensional ETF Trust25434V682EMER MARK SU ETF87,582$290.2 萬0.2%−6,013−6.4%減碼–
CSCOCisco Systems, Inc.Stock48,894$289.5 萬0.2%−19,088−28.1%減碼歷史
iShares Tr464288802ESG OPTIMIZED21,769$264.7 萬0.2%−448−2.0%減碼–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI109,792$258.8 萬0.2%+5,200+5.0%加碼–
RTXRTX CorpStock22,107$255.8 萬0.2%−1,520−6.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI102,150$250.4 萬0.2%+4,339+4.4%加碼–
HONHoneywell International IncCOM10,879$245.7 萬0.2%−4,700−30.2%減碼歷史
CVXChevron CorpStock16,933$245.3 萬0.2%−5,953−26.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF4,765$243.6 萬0.2%−26−0.5%減碼–
TMUST-Mobile US, Inc.Stock10,932$241.3 萬0.2%−5,689−34.2%減碼歷史
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032117,932$237.2 萬0.2%+48,276+69.3%加碼–
DISWalt Disney CoStock20,977$233.6 萬0.2%−8,711−29.3%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF85,685$223.4 萬0.2%−11,341−11.7%減碼依 3 比 1 拆股換算–
MMM3M CoStock17,295$223.3 萬0.2%−803−4.4%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF32,831$217.1 萬0.2%−1,929−5.5%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF15,594$211.1 萬0.2%−1,649−9.6%減碼–
ABBVAbbVie Inc.Stock11,826$210.1 萬0.2%−4,388−27.1%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF10,543$208.9 萬0.2%−1,399−11.7%減碼–
iShares Tr46435U663ESG AWARE MSCI49,491$208.1 萬0.2%−14,201−22.3%減碼–
CRMSalesforce, Inc.Stock6,205$207.5 萬0.2%−3,540−36.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI86,059$203.1 萬0.2%+4,336+5.3%加碼–
iShares Russell 1000 Growth ETF464287614ETF5,048$202.7 萬0.2%−89−1.7%減碼–
ADBEAdobe Inc.Stock4,544$202.1 萬0.2%−1,899−29.5%減碼歷史
Vanguard Morningstar Value ETF922908744ETF11,849$200.6 萬0.2%−793−6.3%減碼–
Vanguard Morningstar Growth ETF922908736ETF4,761$195.4 萬0.2%−277−5.5%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF40,613$194.2 萬0.2%+333+0.8%加碼–
iShares Select Dividend ETF464287168ETF14,779$194.0 萬0.2%+2,331+18.7%加碼–
JNJJohnson & JohnsonStock13,387$193.6 萬0.2%−9,206−40.7%減碼歷史
iShares Tr46435G326CORE MSCI INTL29,538$190.4 萬0.1%+10,098+51.9%加碼–
HUBBHubbell IncCOM4,520$189.3 萬0.1%00.0%不變歷史
LOWLowes Companies IncStock7,481$184.6 萬0.1%−4,476−37.4%減碼歷史
iShares Tr464287622RUS 1000 ETF5,655$182.2 萬0.1%+161+2.9%加碼–

2024 年第 3 季之後清倉（98 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Asset Dedication, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,717,305$3,627 萬2.4%–
iShares Tr46436E874IBONDS 24 TRM TS508,261$1,220 萬0.8%–
iShares Tr46434VBG4IBONDS DEC24 ETF337,972$852.0 萬0.6%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY349,850$794.9 萬0.5%–
iShares Tr46435U184IBONDS 24 TRM HG326,654$760.8 萬0.5%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI104,117$258.4 萬0.2%–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF54,347$120.5 萬0.1%–
Vanguard Financials ETF92204A405ETF7,696$84.6 萬0.1%–
iShares Core High Dividend ETF46429B663ETF6,174$72.6 萬<0.1%–
iShares Tr46435U697IBONDS DEC13,284$34.7 萬<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,647$24.3 萬<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS1,082$14.6 萬<0.1%歷史
FBNCFirst BancorpCOM2,905$12.1 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM452$10.5 萬<0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF1,807$9.13 萬<0.1%歷史
CRD.ACrawford & CoCL A7,432$8.15 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF3,198$6.63 萬<0.1%–
NVMINova Ltd.COM300$6.25 萬<0.1%歷史
ProShares Tr74347R248LARGE CAP CRE881$5.76 萬<0.1%–
CVNACarvana Co.CL A330$5.75 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF1,187$5.17 萬<0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD1,595$3.32 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM1,431$3.11 萬<0.1%歷史
IVZInvesco Ltd.Stock1,700$2.99 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT507$2.72 萬<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF1,131$2.55 萬<0.1%–
iShares Tr4642874407-10 YR TRSY BD247$2.42 萬<0.1%–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM556$2.35 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF483$2.21 萬<0.1%–
iShares Tr464288885EAFE GRWTH ETF203$2.19 萬<0.1%–
DXYZDestiny Tech100 Inc.CEF2,061$2.05 萬<0.1%歷史
Schwab US Tips ETF808524870ETF382$2.05 萬<0.1%–
iShares MSCI India ETF46429B598ETF317$1.86 萬<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV135$1.68 萬<0.1%–
Timothy Plan887432326HIG DV STK ETF443$1.67 萬<0.1%–
Timothy Plan887432359US LRGMD CP CORE365$1.61 萬<0.1%–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF821$1.48 萬<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF288$1.46 萬<0.1%–
CNCCentene CorpStock175$1.32 萬<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF441$1.28 萬<0.1%–
iShares Tr46434V4070-5YR HI YL CP288$1.25 萬<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW217$1.07 萬<0.1%–
iShares Tr46434V381FUTU EXPO TE ETF174$1.06 萬<0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW92$1.06 萬<0.1%歷史
OLEDUniversal Display CorpCOM50$1.05 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF243$1.05 萬<0.1%–
CLSCelestica IncStock204$1.04 萬<0.1%歷史
Timothy Plan887432342U S SM CP CORE255$9,924<0.1%–
iShares Tr46434V613CORE UNIVRSL USD205$9,660<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF83$8,410<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF71$8,022<0.1%–
Invesco Exchange Traded FD T46137V407INVESCO MSCI168$7,581<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF151$7,084<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF80$6,636<0.1%–
ARK Next Generation Technology ETF00214Q401ETF76$6,470<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC229$5,817<0.1%–
SWSmurfit Westrock plcStock115$5,684<0.1%歷史
AALAmerican Airlines Group Inc.Stock500$5,620<0.1%歷史
iShares Tr46428743220 YR TR BD ETF56$5,494<0.1%–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT150$5,313<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT101$4,997<0.1%–
GRABGrab Holdings LtdCLASS A ORD1,230$4,674<0.1%歷史
WisdomTree Tr97717W406US AI ENHANCED38$4,230<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF100$3,982<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF130$2,766<0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF118$2,750<0.1%–
BTCSBTCS Inc.COM NEW2,175$2,523<0.1%歷史
iShares Tr46435U713US INFRASTRUC53$2,490<0.1%–
CHWYChewy, Inc.CL A83$2,432<0.1%歷史
RPCRidgepost Capital, Inc.CL A COM200$2,142<0.1%歷史
IMAXImax CorpCOM100$2,051<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY81$1,873<0.1%–
iShares Tr464288588MBS ETF19$1,821<0.1%–
BLDPBallard Power Systems Inc.COM1,000$1,800<0.1%歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT40$1,736<0.1%–
ROOTRoot, Inc.CL A NEW44$1,663<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW474$1,565<0.1%歷史
JMIAJumia Technologies AGSPONSORED ADS290$1,549<0.1%歷史
OKTAOkta, Inc.CL A12$893<0.1%歷史
iShares Flexible Income Active ETF092528603ETF16$857<0.1%–
iShares Tr46434V803HDG MSCI EAFE24$851<0.1%–
ZOMDFZomedica Corp.COM5,381$739<0.1%歷史
REALTheRealReal, Inc.COM232$729<0.1%歷史
MGMMGM Resorts InternationalStock18$704<0.1%歷史
SRTAStrata Critical Medical, Inc.CL A COM229$674<0.1%歷史
BIRDSmartbird, Inc.CL A NEW55$649<0.1%歷史
ZYMEZymeworks Inc.COM47$590<0.1%歷史
SSYSStratasys Ltd.SHS45$374<0.1%歷史
HGVHilton Grand Vacations Inc.COM10$364<0.1%歷史
PKPark Hotels & Resorts Inc.COM22$311<0.1%歷史
PLUGPlug Power IncStock124$281<0.1%歷史
XRXXerox Holdings CorpCOM NEW25$260<0.1%歷史
CNDTCONDUENT IncCOM20$81<0.1%歷史
WisdomTree Tr97717W109US TOTAL DIVIDND1$77<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1$72<0.1%–
JNPRJuniper Networks IncCOM1$39<0.1%歷史
VRMVroom, Inc.COM1$10<0.1%歷史
CareMax, Inc.14171W111*W EXP 06/08/202140$2<0.1%–