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 2 季持倉

持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,193
較 2024 年第 1 季 +171
總值
$14.4 億
較 2024 年第 1 季 +$1.02 億 (+7.6%)
申報日
2024/8/6
SEC
Asset Dedication, LLC 在 2024 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
PNWPinnacle West Capital CorpCOM16$1,223<0.1%00.0%不變歷史
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/11,000$1,255<0.1%+1,000新進–
ROKURoku, IncCOM CL A21$1,259<0.1%+19+950.0%加碼歷史
SPDR Series Trust78468R747ST STR MSCI GEN12$1,306<0.1%00.0%不變–
FITBFifth Third BancorpCOM36$1,314<0.1%00.0%不變歷史
ELPCEnergy Co of ParanaSPONSORED ADS230$1,353<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock23$1,362<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock21$1,396<0.1%00.0%不變歷史
DXCDXC Technology CoStock73$1,403<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock50$1,448<0.1%00.0%不變歷史
Two Harbors Investment Corp.90187B804COM114$1,506<0.1%+114新進–
RCUSArcus Biosciences, Inc.COM100$1,523<0.1%+100新進歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF41$1,558<0.1%00.0%不變–
OCOwens CorningStock9$1,564<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS300$1,605<0.1%00.0%不變歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT40$1,672<0.1%−113−73.9%減碼–
HTZHertz Global Holdings, IncCOM NEW474$1,674<0.1%00.0%不變歷史
iShares Tr46435U713US INFRASTRUC40$1,685<0.1%−44−52.4%減碼–
RPCRidgepost Capital, Inc.CL A COM200$1,696<0.1%00.0%不變歷史
KLGWK Kellogg CoCOM104$1,712<0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM24$1,720<0.1%00.0%不變歷史
iShares Tr464287325GLOB HLTHCRE ETF19$1,764<0.1%+19新進–
TCPCBlackRock TCP Capital Corp.COM164$1,772<0.1%+164新進歷史
REGRegency Centers CorpCOM29$1,804<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock2$1,805<0.1%00.0%不變歷史
MGAMagna International IncCOM44$1,844<0.1%+44新進歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY81$1,856<0.1%00.0%不變–
OWLBlue Owl Capital Inc.COM CL A107$1,900<0.1%+107新進歷史
COLMColumbia Sportswear CoCOM25$1,977<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW402$2,002<0.1%+400+20,000.0%加碼歷史
IEXIdex CorpCOM10$2,012<0.1%00.0%不變歷史
VFFVillage Farms International, Inc.COM2,000$2,040<0.1%+2,000新進歷史
NEONeogenomics IncCOM NEW148$2,053<0.1%+148新進歷史
NINisource Inc.COM72$2,075<0.1%+72新進歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26$2,079<0.1%−117−81.8%減碼–
HLNHaleon plcADR256$2,115<0.1%−100−28.1%減碼歷史
ECLEcolab Inc.Stock9$2,142<0.1%−104−92.0%減碼歷史
CRNCCerence Inc.COM758$2,146<0.1%+237+45.5%加碼歷史
CRTCross Timbers Royalty TrustTR UNIT200$2,154<0.1%00.0%不變歷史
CPRTCopart IncCOM40$2,167<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM4$2,168<0.1%+3+300.0%加碼歷史
NRGNRG Energy, Inc.Stock28$2,181<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM29$2,198<0.1%+29新進歷史
PCGPG&E CorpStock126$2,200<0.1%00.0%不變歷史
BLDPBallard Power Systems Inc.COM1,000$2,250<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A83$2,261<0.1%−531−86.5%減碼歷史
ACHRArcher Aviation Inc.Stock658$2,317<0.1%00.0%不變歷史
ZGZillow Group, Inc.CL A52$2,343<0.1%+52新進歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT65$2,422<0.1%+65新進–
MOSMosaic CoCOM84$2,428<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM9$2,430<0.1%00.0%不變歷史
LHLabcorp Holdings Inc.Stock12$2,443<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock6$2,450<0.1%00.0%不變歷史
NNVCNanoviricides, Inc.COM1,450$2,494<0.1%00.0%不變歷史
TRPTC Energy CorpCOM66$2,502<0.1%−50−43.1%減碼歷史
CFGCitizens Financial Group IncCOM70$2,523<0.1%00.0%不變歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF130$2,586<0.1%00.0%不變–
IQIInvesco Quality Municipal Income TrustCOM266$2,639<0.1%+266新進歷史
Fidelity Covington Trust31609A107ENHANCED LARGE93$2,642<0.1%+1+1.1%加碼–
TOSTToast, Inc.Stock103$2,655<0.1%+103新進歷史
STEWSRH Total Return Fund, Inc.COM184$2,678<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -28$2,679<0.1%00.0%不變歷史
iShares Tr46435U853BROAD USD HIGH74$2,685<0.1%+72+3,600.0%加碼–
APHAmphenol CorpCL A40$2,695<0.1%+40新進歷史
RVTYRevvity, Inc.COM26$2,727<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF29$2,734<0.1%+29新進–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF118$2,747<0.1%00.0%不變–
ATMUAtmus Filtration Technologies Inc.COM96$2,763<0.1%00.0%不變歷史
Two RDS Shared Tr90214Q576HYPATIA WOMEN98$2,782<0.1%00.0%不變–
UNITUniti Group Inc.COM980$2,862<0.1%+980新進歷史
ALLAllstate CorpStock18$2,874<0.1%+18新進歷史
BLKBBlackbaud IncCOM38$2,895<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM12$2,898<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock25$2,901<0.1%00.0%不變歷史
iShares Tr464288208MRGSTR MD CP ETF41$2,909<0.1%00.0%不變–
CPAYCorpay, Inc.COM SHS11$2,931<0.1%+11新進歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF133$2,940<0.1%+108+432.0%加碼–
LWLamb Weston Holdings, Inc.Stock35$2,943<0.1%00.0%不變歷史
LSTRLandstar System IncCOM16$2,952<0.1%00.0%不變歷史
BTCSBTCS Inc.COM NEW2,175$3,002<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR35$3,027<0.1%+35新進歷史
DUOLDuolingo, Inc.CL A COM15$3,131<0.1%00.0%不變歷史
GFSGLOBALFOUNDRIES Inc.Stock62$3,135<0.1%00.0%不變歷史
iShares Tr464288307MRGSTR MD CP GRW48$3,241<0.1%+48新進–
Defiance Quantum ETF26922A420ETF52$3,266<0.1%00.0%不變–
BNTXBioNTech SESPONSORED ADS41$3,295<0.1%+41新進歷史
iShares Future AI & Tech ETF46435U556ETF100$3,319<0.1%+100新進–
RDDTReddit, Inc.Stock52$3,323<0.1%+52新進歷史
SHAKShake Shack Inc.CL A37$3,330<0.1%+37新進歷史
FMSFresenius Medical Care AGSPONSORED ADR175$3,341<0.1%+175新進歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD140$3,344<0.1%00.0%不變歷史
JOBYJoby Aviation, Inc.COMMON STOCK661$3,372<0.1%00.0%不變歷史
Paramount Global92556H206CL B325$3,377<0.1%00.0%不變–
Dimensional ETF Trust25434V104US CORE EQT MKT91$3,412<0.1%−323−78.0%減碼–
iShares Tr464288570ESG MSCI KLD ETF33$3,428<0.1%−12−26.7%減碼–
APPNAppian CorpCL A112$3,457<0.1%+112新進歷史
NIONIO Inc.ADR835$3,474<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock22$3,480<0.1%+5+29.4%加碼歷史
YUMCYum China Holdings, Inc.COM113$3,485<0.1%00.0%不變歷史
RHIRobert Half Inc.COM55$3,519<0.1%00.0%不變歷史

2024 年第 1 季之後清倉（44 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Asset Dedication, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
BRK.BBerkshire Hathaway IncStock12,481$527.1 萬0.4%歷史
AKAMAkamai Technologies IncCOM1,431$15.6 萬<0.1%歷史
AEEAmeren CorpCOM550$4.10 萬<0.1%歷史
NVTnVent Electric plcSHS500$3.80 萬<0.1%歷史
iShares Inc464286475EM MKT SM-CP ETF598$3.50 萬<0.1%–
WTSWatts Water Technologies IncCL A140$3.00 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF229$2.40 萬<0.1%–
SKYWSkywest IncCOM329$2.30 萬<0.1%歷史
HRLHormel Foods CorpCOM450$1.60 萬<0.1%歷史
PETVPetVivo Holdings, Inc.COM14,569$1.60 萬<0.1%歷史
MMSMaximus, Inc.COM176$1.50 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW406$1.40 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF125$1.30 萬<0.1%–
HXLHexcel CorpCOM125$9,000<0.1%歷史
Alps Clean Energy ETF00162Q460ETF250$7,000<0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS114$6,000<0.1%–
ARMKAramarkCOM139$5,000<0.1%歷史
MAAMid America Apartment Communities Inc.COM37$5,000<0.1%歷史
EGPEastgroup Properties IncCOM30$5,000<0.1%歷史
iShares Tr464288588MBS ETF47$4,000<0.1%–
NVSTEnvista Holdings CorpCOM117$3,000<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF99$3,000<0.1%–
CHHChoice Hotels International IncCOM24$3,000<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN50$3,000<0.1%–
ProShares Bitcoin ETF74347G440ETF62$2,000<0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN3650$2,000<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD16$2,000<0.1%–
Flagstar Bank, National Association649445103COM500$2,000<0.1%–
SMCISuper Micro Computer, Inc.COM2$2,000<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS18$1,000<0.1%–
VSTSVestis CorpCOM SHS69$1,000<0.1%歷史
ZBRAZebra Technologies CorpCL A2$1,000<0.1%歷史
ENVEnvestnet, Inc.COM14$1,000<0.1%歷史
SCPXScorpius Holdings, Inc.COM6,500$1,000<0.1%歷史
WOLFWolfspeed, Inc.Stock32$1,000<0.1%歷史
Phaxiam Therapeutics S A29604W207SPON ADR NEW400$1,000<0.1%–
SFIXStitch Fix, Inc.Stock20$00.0%歷史
iShares Tr46428743220 YR TR BD ETF1$00.0%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4$00.0%–
BBBLACKBERRY LtdCOM40$00.0%歷史
FVRRFiverr International Ltd.ORD SHS13$00.0%歷史
FSRFisker Inc.CL A COM STK152$00.0%歷史
Voxeljet AG92912L206ADS200$00.0%–
ATHXAthersys, IncCOM NEW49$00.0%歷史