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
CRLCharles River Laboratories International, Inc.COM91$1.88 萬<0.1%00.0%不變歷史
HDBHDFC Bank LtdSPONSORED ADS294$1.89 萬<0.1%00.0%不變歷史
RBARB Global Inc.COM249$1.90 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM497$1.90 萬<0.1%00.0%不變歷史
HALHalliburton CoStock564$1.91 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF555$1.91 萬<0.1%00.0%不變–
BTGB2GOLD CorpCOM7,100$1.92 萬<0.1%+7,100新進歷史
AGNCAGNC Investment Corp.REIT2,020$1.93 萬<0.1%+2,020新進歷史
HCAHCA Healthcare, Inc.COM60$1.93 萬<0.1%+9+17.6%加碼歷史
EAElectronic Arts Inc.COM141$1.96 萬<0.1%+81+135.0%加碼歷史
WEXWEX Inc.COM111$1.97 萬<0.1%+86+344.0%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM240$1.98 萬<0.1%+240新進歷史
COINCoinbase Global, Inc.COM CL A89$1.98 萬<0.1%+70+368.4%加碼歷史
MCOMoodys CorpStock47$1.98 萬<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock500$1.98 萬<0.1%+500新進歷史
Schwab US Tips ETF808524870ETF382$1.99 萬<0.1%−114−23.0%減碼–
VOYAVoya Financial, Inc.COM280$1.99 萬<0.1%00.0%不變歷史
Innovator ETFs Tr45782C763IBD BREAKOUT577$2.01 萬<0.1%00.0%不變–
Vanguard Emerging Markets Government Bond ETF921946885ETF320$2.01 萬<0.1%+318+15,900.0%加碼–
iShares Tr464287762US HLTHCARE ETF330$2.02 萬<0.1%00.0%不變–
CRHCRH Public Ltd CoORD272$2.04 萬<0.1%00.0%不變歷史
CLXClorox CoStock151$2.06 萬<0.1%00.0%不變歷史
SEICSEI Investments CoCOM320$2.07 萬<0.1%−63−16.4%減碼歷史
NTAPNetApp, Inc.Stock161$2.07 萬<0.1%00.0%不變歷史
Innovator ETFs Tr45782C862LOUP FRONTIER436$2.07 萬<0.1%00.0%不變–
ACAArcosa, Inc.COM250$2.09 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM729$2.09 萬<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE369$2.10 萬<0.1%+218+144.4%加碼歷史
NJRNew Jersey Resources CorpStock492$2.10 萬<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock349$2.10 萬<0.1%+349新進歷史
NTRNutrien Ltd.COM416$2.12 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM36$2.14 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072281AVANTIS RESPON U347$2.14 萬<0.1%+2+0.6%加碼–
Timothy Plan887432326HIG DV STK ETF613$2.14 萬<0.1%−5−0.8%減碼–
WECWec Energy Group, Inc.Stock276$2.17 萬<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF319$2.19 萬<0.1%00.0%不變–
iShares Tr464287549EXPND TEC SC ETF234$2.21 萬<0.1%00.0%不變–
SLABSilicon Laboratories Inc.Stock200$2.21 萬<0.1%+200新進歷史
Amplify Blockchain Technology ETF032108607ETF624$2.21 萬<0.1%00.0%不變–
THOThor Industries IncCOM238$2.22 萬<0.1%+238新進歷史
IRIngersoll Rand Inc.COM246$2.23 萬<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM842$2.24 萬<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM91$2.25 萬<0.1%00.0%不變歷史
MTNVail Resorts IncCOM127$2.28 萬<0.1%+127新進歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF406$2.29 萬<0.1%00.0%不變–
ULUnilever PLCSPON ADR NEW417$2.29 萬<0.1%+50+13.6%加碼歷史
INGRIngredion IncCOM200$2.29 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF311$2.31 萬<0.1%+311新進–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS1,740$2.31 萬<0.1%+1,740新進歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD300$2.32 萬<0.1%−34−10.2%減碼–
DSLDoubleLine Income Solutions FundCOM1,860$2.33 萬<0.1%+1,860新進歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL174$2.33 萬<0.1%00.0%不變–
EXPDExpeditors International of Washington IncCOM188$2.35 萬<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock172$2.35 萬<0.1%00.0%不變歷史
CINFCincinnati Financial CorpCOM200$2.36 萬<0.1%00.0%不變歷史
CEMClearBridge MLP & Midstream Fund Inc.COM500$2.37 萬<0.1%+500新進歷史
WBDWarner Bros. Discovery, Inc.Stock3,205$2.38 萬<0.1%+770+31.6%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock307$2.39 萬<0.1%+41+15.4%加碼歷史
KKellanovaStock416$2.40 萬<0.1%00.0%不變歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT970$2.40 萬<0.1%+970新進歷史
Schwab U.S. REIT ETF808524847ETF1,205$2.41 萬<0.1%00.0%不變–
PCARPaccar IncCOM235$2.42 萬<0.1%−4−1.7%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock115$2.42 萬<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW3,297$2.42 萬<0.1%+2,721+472.4%加碼歷史
CNPCenterpoint Energy IncCOM789$2.44 萬<0.1%00.0%不變歷史
CUZCousins Properties IncCOM NEW1,057$2.45 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM221$2.45 萬<0.1%00.0%不變歷史
BJBJ's Wholesale Club Holdings, Inc.COM280$2.46 萬<0.1%00.0%不變歷史
ETREntergy CorpCOM230$2.46 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG1,833$2.48 萬<0.1%00.0%不變–
DGXQuest Diagnostics IncCOM183$2.50 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock199$2.51 萬<0.1%+31+18.5%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF259$2.51 萬<0.1%+2+0.8%加碼–
iShares Tr464288760US AER DEF ETF191$2.52 萬<0.1%+191新進–
CDNSCadence Design Systems IncStock82$2.52 萬<0.1%00.0%不變歷史
ROGRogers CorpCOM210$2.53 萬<0.1%+210新進歷史
iShares Tr464287739U.S. REAL ES ETF289$2.54 萬<0.1%00.0%不變–
CCEPCoca-Cola Europacific Partners plcSHS350$2.55 萬<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF565$2.57 萬<0.1%+550+3,666.7%加碼–
ARCCAres Capital CorpCEF1,242$2.59 萬<0.1%+1,242新進歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,440$2.60 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR457$2.61 萬<0.1%+451+7,516.7%加碼歷史
GRMNGarmin LtdSHS160$2.61 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R721STATE STREET SPD572$2.62 萬<0.1%+572新進–
CCICrown Castle Inc.REIT272$2.66 萬<0.1%+167+159.0%加碼歷史
Fidelity Covington Trust31609A503ENH MID COR ETF908$2.67 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX197$2.68 萬<0.1%00.0%不變–
PMPhilip Morris International Inc.Stock265$2.69 萬<0.1%−50−15.9%減碼歷史
MTBM&T Bank CorpCOM178$2.69 萬<0.1%00.0%不變歷史
DCIDonaldson Co IncStock377$2.70 萬<0.1%00.0%不變歷史
EPRTEssential Properties Realty Trust, Inc.COM980$2.71 萬<0.1%+980新進歷史
GPNGlobal Payments IncStock282$2.73 萬<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A155$2.74 萬<0.1%+108+229.8%加碼歷史
CECelanese CorpStock204$2.75 萬<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT510$2.75 萬<0.1%+104+25.6%加碼歷史
HASHasbro, Inc.COM472$2.76 萬<0.1%+351+290.1%加碼歷史
KRKroger CoStock555$2.77 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072299AVAN RE INTL ETF507$2.82 萬<0.1%00.0%不變–
IVZInvesco Ltd.Stock1,900$2.84 萬<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock1,085$2.85 萬<0.1%+353+48.2%加碼歷史

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