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Livermore
Livermore
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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
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF2,004$5.01 萬<0.1%00.0%不變–
FTVFortive CorpStock680$5.04 萬<0.1%00.0%不變歷史
DVNDevon Energy CorpStock1,070$5.07 萬<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM394$5.15 萬<0.1%00.0%不變歷史
TYLTyler Technologies IncCOM103$5.18 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock2,609$5.18 萬<0.1%+2,100+412.6%加碼歷史
LRCXLam Research CorpCOM49$5.22 萬<0.1%+6+14.0%加碼歷史
MGNIMagnite, Inc.COM3,950$5.25 萬<0.1%+3,950新進歷史
RSGRepublic Services, Inc.COM277$5.38 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF492$5.43 萬<0.1%−58−10.5%減碼–
ENBEnbridge IncStock1,570$5.59 萬<0.1%00.0%不變歷史
ProShares Tr74347R248LARGE CAP CRE901$5.59 萬<0.1%00.0%不變–
BNBROOKFIELD CorpCL A LTD VT SH1,350$5.61 萬<0.1%+1,350新進歷史
NLYAnnaly Capital Management IncREIT2,952$5.63 萬<0.1%+76+2.6%加碼歷史
XYZBlock, Inc.CL A877$5.66 萬<0.1%+699+392.7%加碼歷史
MRVLMarvell Technology, Inc.COM822$5.75 萬<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM1,541$5.75 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,193$5.81 萬<0.1%+144+13.7%加碼–
Global X FDS37954Y715RBTCS ARTFL INTE1,916$5.91 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33735K108COM SHS483$5.92 萬<0.1%00.0%不變–
HPEHewlett Packard Enterprise CoCOM2,807$5.94 萬<0.1%+172+6.5%加碼歷史
iShares Semiconductor ETF464287523ETF245$6.04 萬<0.1%+20+8.9%加碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV800$6.05 萬<0.1%00.0%不變–
DLTRDollar Tree, Inc.COM569$6.08 萬<0.1%00.0%不變歷史
ONONOn Holding AGStock1,592$6.18 萬<0.1%+327+25.8%加碼歷史
CHDChurch & Dwight Co IncCOM600$6.22 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR16,465$6.22 萬<0.1%00.0%不變歷史
FBTCFidelity Wise Origin Bitcoin FundSHS1,188$6.23 萬<0.1%+1,188新進歷史
Barrick Gold Corp067901108COM3,768$6.29 萬<0.1%00.0%不變–
U.S. Global Jets ETF26922A842ETF3,198$6.29 萬<0.1%00.0%不變–
ASHAshland Inc.COM674$6.37 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock832$6.41 萬<0.1%+46+5.9%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST667$6.41 萬<0.1%00.0%不變–
CRD.ACrawford & CoCL A7,432$6.42 萬<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM414$6.44 萬<0.1%−62−13.0%減碼歷史
PIMCO Equity Ser72202L389RAFI DYN EMERG3,155$6.46 萬<0.1%00.0%不變–
iShares Tr464287556ISHARES BIOTECH472$6.48 萬<0.1%00.0%不變–
CCLCarnival Corp Ltd.UNIT 99/99/99993,463$6.48 萬<0.1%−1,742−33.5%減碼歷史
ITTItt Inc.COM510$6.59 萬<0.1%−600−54.1%減碼歷史
Exchange Traded Concepts Tr301505558INDIA INTERNET &4,345$6.63 萬<0.1%00.0%不變–
EOGEOG Resources IncStock531$6.68 萬<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock286$6.68 萬<0.1%+39+15.8%加碼歷史
SPGIS&P Global Inc.Stock151$6.73 萬<0.1%+7+4.9%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF1,013$6.79 萬<0.1%−132−11.5%減碼–
iShares Russell Midcap ETF464287499ETF839$6.80 萬<0.1%00.0%不變–
BRBroadridge Financial Solutions, Inc.Stock346$6.82 萬<0.1%+98+39.5%加碼歷史
VVVValvoline IncCOM1,591$6.87 萬<0.1%00.0%不變歷史
HUBSHubSpot IncCOM118$6.96 萬<0.1%+118新進歷史
Vanguard Short-Term Bond ETF921937827ETF913$7.00 萬<0.1%00.0%不變–
NVMINova Ltd.COM300$7.04 萬<0.1%00.0%不變歷史
SHELShell plcADR981$7.08 萬<0.1%+499+103.5%加碼歷史
MSIMotorola Solutions, Inc.Stock184$7.09 萬<0.1%+1+0.5%加碼歷史
EMBJEmbraer S.A.ADR2,750$7.09 萬<0.1%+2,750新進歷史
FSLRFirst Solar, Inc.Stock315$7.10 萬<0.1%00.0%不變歷史
MLABMesa Laboratories IncCOM830$7.20 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF2,921$7.31 萬<0.1%00.0%不變–
WisdomTree Tr97717W778INTL MIDCAP DV1,210$7.33 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33735J101COM SHS1,012$7.45 萬<0.1%00.0%不變–
Schwab U.S. Mid-Cap ETF808524508ETF963$7.50 萬<0.1%00.0%不變–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF990$7.58 萬<0.1%+711+254.8%加碼–
CLFCleveland-Cliffs Inc.COM4,925$7.58 萬<0.1%00.0%不變歷史
DBCInvesco DB Commodity Index Tracking FundUNIT3,311$7.69 萬<0.1%00.0%不變歷史
PAYXPaychex IncStock650$7.71 萬<0.1%−217−25.0%減碼歷史
CEGConstellation Energy CorpStock386$7.73 萬<0.1%00.0%不變歷史
SRPTSarepta Therapeutics, Inc.COM500$7.90 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF239$7.97 萬<0.1%+38+18.9%加碼–
STXSeagate Technology Holdings plcORD SHS778$8.03 萬<0.1%+397+104.2%加碼歷史
Vanguard Total International Bond ETF92203J407ETF1,653$8.05 萬<0.1%+1,252+312.2%加碼–
TTTrane Technologies plcSHS245$8.06 萬<0.1%+245新進歷史
SGOLabrdn Gold ETF TrustETF3,676$8.17 萬<0.1%00.0%不變歷史
Ea Series Trust02072L607FREEDOM 100 EM2,315$8.18 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN3,314$8.35 萬<0.1%+765+30.0%加碼–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS1,430$8.36 萬<0.1%−257−15.2%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF700$8.45 萬<0.1%+203+40.8%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG800$8.56 萬<0.1%00.0%不變–
FDXFedEx CorpStock290$8.70 萬<0.1%+13+4.7%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF2,023$8.81 萬<0.1%00.0%不變–
Vanguard Information Technology ETF92204A702ETF155$8.94 萬<0.1%+101+187.0%加碼–
ANSSAnsys IncCOM285$9.16 萬<0.1%00.0%不變歷史
FBNCFirst BancorpCOM2,905$9.27 萬<0.1%00.0%不變歷史
SYYSysco CorpStock1,307$9.33 萬<0.1%+210+19.1%加碼歷史
BXBlackstone Inc.COM755$9.35 萬<0.1%00.0%不變歷史
WDWalker & Dunlop, Inc.COM961$9.44 萬<0.1%+961新進歷史
VRTXVertex Pharmaceuticals IncStock202$9.47 萬<0.1%+100+98.0%加碼歷史
GISGeneral Mills IncStock1,497$9.47 萬<0.1%00.0%不變歷史
EGEverest Group, Ltd.COM250$9.53 萬<0.1%00.0%不變歷史
KNSLKinsale Capital Group, Inc.Stock250$9.63 萬<0.1%+250新進歷史
IDAIdacorp IncCOM1,035$9.64 萬<0.1%00.0%不變歷史
VLOValero Energy CorpStock617$9.67 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,910$9.87 萬<0.1%00.0%不變–
PINSPinterest, Inc.CL A2,241$9.88 萬<0.1%+2,217+9,237.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock442$9.93 萬<0.1%−189−30.0%減碼歷史
ROKRockwell Automation, IncStock361$9.94 萬<0.1%00.0%不變歷史
VFCV F CorpStock7,451$10.1 萬<0.1%−27,879−78.9%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF389$10.2 萬<0.1%−15−3.7%減碼–
iShares Global Clean Energy ETF464288224ETF7,690$10.2 萬<0.1%+28+0.4%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF608$10.3 萬<0.1%00.0%不變–
ISRGIntuitive Surgical IncCOM NEW231$10.3 萬<0.1%+176+320.0%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF1,389$10.4 萬<0.1%+1,389新進–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF711$10.7 萬<0.1%+67+10.4%加碼–

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