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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 3 季持倉

持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,147
較 2024 年第 2 季 −46
總值
$14.8 億
較 2024 年第 2 季 +$4,073 萬 (+2.8%)
申報日
2024/10/15
SEC
Asset Dedication, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CareMax, Inc.14171W111*W EXP 06/08/202140$2<0.1%00.0%不變–
FURYFury Gold Mines LtdCOM8$4<0.1%00.0%不變歷史
VRMVroom, Inc.COM1$10<0.1%00.0%不變歷史
NKLANikola CorpCOM NEW7$33<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR2$35<0.1%00.0%不變歷史
JNPRJuniper Networks IncCOM1$39<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock0$40<0.1%−168−100.0%減碼歷史
GTXGarrett Motion Inc.Stock6$50<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM11$52<0.1%−212−95.1%減碼歷史
DFLIDragonfly Energy Holdings Corp.COM100$53<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM10$59<0.1%00.0%不變歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1$72<0.1%00.0%不變–
iShares Tr46435U853BROAD USD HIGH2$76<0.1%−72−97.3%減碼–
WisdomTree Tr97717W109US TOTAL DIVIDND1$77<0.1%00.0%不變–
CNDTCONDUENT IncCOM20$81<0.1%+20新進歷史
iShares Tr464288281JPMORGAN USD EMG1$94<0.1%00.0%不變–
BFHBread Financial Holdings, Inc.COM2$96<0.1%00.0%不變歷史
iShares Tr464288257MSCI ACWI ETF1$126<0.1%00.0%不變–
Amplify ETF Tr032108631AMPLIFY ALTERNAT38$126<0.1%00.0%不變–
BYNDBeyond Meat, Inc.COM21$143<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW34$164<0.1%00.0%不變歷史
BBWBuild-A-Bear Workshop IncCOM5$172<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.Stock54$174<0.1%−1−1.8%減碼依 1 比 10 拆股換算歷史
TLRYTilray Brands, Inc.COM CL 2100$176<0.1%00.0%不變歷史
UUnity Software Inc.COM8$181<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock10$202<0.1%00.0%不變歷史
SNDLSNDL Inc.COM100$206<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock13$207<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock7$209<0.1%00.0%不變–
BHFBrighthouse Financial, Inc.COM5$226<0.1%00.0%不變歷史
LKQLKQ CorpCOM6$240<0.1%00.0%不變歷史
XRXXerox Holdings CorpCOM NEW25$260<0.1%+25新進歷史
ZMZoom Communications, Inc.Stock4$279<0.1%−19−82.6%減碼歷史
PLUGPlug Power IncStock124$281<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -3$288<0.1%−25−89.3%減碼歷史
REGRegency Centers CorpCOM4$289<0.1%−25−86.2%減碼歷史
EFXEquifax IncCOM1$294<0.1%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF6$302<0.1%−1,647−99.6%減碼–
SDIGStronghold Digital Mining, Inc.CLASS A COM60$303<0.1%00.0%不變歷史
PKPark Hotels & Resorts Inc.COM22$311<0.1%+22新進歷史
UNGUnited States Natural Gas Fund, LPETF20$327<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6$329<0.1%+6新進–
HAFCHanmi Financial CorpCOM NEW18$335<0.1%00.0%不變歷史
HGVHilton Grand Vacations Inc.COM10$364<0.1%+10新進歷史
KMPRKEMPER CorpCOM6$368<0.1%00.0%不變歷史
TWTradeweb Markets Inc.Stock3$372<0.1%00.0%不變歷史
SSYSStratasys Ltd.SHS45$374<0.1%00.0%不變歷史
MOSMosaic CoCOM14$375<0.1%−70−83.3%減碼歷史
LUMNLumen Technologies, Inc.Stock53$378<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock27$381<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5$447<0.1%00.0%不變–
TDOCTeladoc Health, Inc.COM56$515<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM23$535<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM32$564<0.1%−210−86.8%減碼歷史
ZYMEZymeworks Inc.COM47$590<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A6$615<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM11$628<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B11$633<0.1%00.0%不變歷史
BIRDSmartbird, Inc.CL A NEW55$649<0.1%−1−1.6%減碼依 1 比 20 拆股換算歷史
RUNSunrun Inc.COM36$651<0.1%−50−58.1%減碼歷史
ILMNIllumina, Inc.COM5$653<0.1%00.0%不變歷史
SLPSimulations Plus, Inc.COM21$673<0.1%+21新進歷史
SRTAStrata Critical Medical, Inc.CL A COM229$674<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM13$679<0.1%−110−89.4%減碼歷史
EVGOEVgo Inc.CL A COM165$684<0.1%00.0%不變歷史
WisdomTree Tr97717W281EMG MKTS SMCAP13$699<0.1%00.0%不變–
MGMMGM Resorts InternationalStock18$704<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM8$717<0.1%−200−96.2%減碼歷史
TWLOTwilio IncCL A11$718<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM4$721<0.1%00.0%不變歷史
REALTheRealReal, Inc.COM232$729<0.1%00.0%不變歷史
ZOMDFZomedica Corp.COM5,381$739<0.1%00.0%不變歷史
HELEHelen of Troy LtdStock12$743<0.1%00.0%不變歷史
POOLPool CorpCOM2$754<0.1%00.0%不變歷史
RWTRedwood Trust IncCOM100$773<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A24$777<0.1%−2,217−98.9%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF8$783<0.1%−21−72.4%減碼–
NVAXNovavax IncCOM NEW65$821<0.1%00.0%不變歷史
TRUPTrupanion, Inc.COM20$840<0.1%00.0%不變歷史
iShares Tr46434V803HDG MSCI EAFE24$851<0.1%+24新進–
iShares Flexible Income Active ETF092528603ETF16$857<0.1%+16新進–
iShares Tr464288414NATIONAL MUN ETF8$870<0.1%00.0%不變–
OKTAOkta, Inc.CL A12$893<0.1%−156−92.9%減碼歷史
UHSUniversal Health Services IncCL B4$917<0.1%00.0%不變歷史
RKTRocket Companies, Inc.Stock48$922<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN46$922<0.1%00.0%不變–
GLPIGaming & Leisure Properties, Inc.COM18$927<0.1%+18新進歷史
HOGHarley-Davidson, Inc.COM26$1,002<0.1%00.0%不變歷史
HRBH&R Block IncCOM16$1,017<0.1%00.0%不變歷史
TPRTapestry, Inc.COM23$1,081<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS13$1,131<0.1%−32−71.1%減碼–
FLNCFluence Energy, Inc.COM CL A50$1,136<0.1%00.0%不變歷史
TXG10x Genomics, Inc.CL A COM51$1,152<0.1%00.0%不變歷史
MDPediatrix Medical Group, Inc.COM100$1,159<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C140$1,171<0.1%00.0%不變歷史
MASMasco CorpCOM14$1,176<0.1%00.0%不變歷史
BGHBarings Global Short Duration High Yield FundCOM79$1,200<0.1%−357−81.9%減碼歷史
AIC3.ai, Inc.Stock50$1,212<0.1%00.0%不變歷史
IRDMIridium Communications Inc.COM40$1,218<0.1%00.0%不變歷史
VSXYVictoria's Secret & Co.COMMON STOCK48$1,234<0.1%00.0%不變歷史

2024 年第 2 季之後清倉（120 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 120 檔。

Asset Dedication, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
SPDR Series Trust78468R523ST STR BL 12 ETF1,850$18.4 萬<0.1%–
Vanguard Total Bond Market ETF921937835ETF1,735$12.5 萬<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH1,350$5.61 萬<0.1%歷史
MGNIMagnite, Inc.COM3,950$5.25 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT1,673$4.59 萬<0.1%歷史
iShares Tr464287192US TRSPRTION600$3.93 萬<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM3,200$3.67 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,330$3.63 萬<0.1%–
BBDCBarings BDC, Inc.COM3,700$3.60 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF2,888$3.60 萬<0.1%歷史
ESTCElastic N.V.ORD SHS301$3.43 萬<0.1%歷史
iShares Tr464288604MRGSTR SM CP GR695$3.16 萬<0.1%–
ROGRogers CorpCOM210$2.53 萬<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT970$2.40 萬<0.1%歷史
CEMClearBridge MLP & Midstream Fund Inc.COM500$2.37 萬<0.1%歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL174$2.33 萬<0.1%–
DSLDoubleLine Income Solutions FundCOM1,860$2.33 萬<0.1%歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS1,740$2.31 萬<0.1%歷史
MTNVail Resorts IncCOM127$2.28 萬<0.1%歷史
CRHCRH Public Ltd CoORD272$2.04 萬<0.1%歷史
ALLYAlly Financial Inc.Stock500$1.98 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM240$1.98 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT2,020$1.93 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF426$1.87 萬<0.1%–
LOBLive Oak Bancshares, Inc.COM521$1.83 萬<0.1%歷史
ABRArbor Realty Trust IncCOM1,250$1.79 萬<0.1%歷史
PDPagerDuty, Inc.COM775$1.78 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,000$1.70 萬<0.1%歷史
TSLXSixth Street Specialty Lending, Inc.COM770$1.64 萬<0.1%歷史
EEni SpASPONSORED ADR500$1.54 萬<0.1%歷史
Innovator ETFs Tr II S&P High45783Y822ETF822$1.52 萬<0.1%–
JRINuveen Real Asset Income & Growth FundCOM1,226$1.49 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF281$1.44 萬<0.1%–
CNICanadian National Railway CoStock120$1.42 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM222$1.41 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM386$1.39 萬<0.1%歷史
LNCLincoln National CorpCOM443$1.38 萬<0.1%歷史
AWFAlliancebernstein Global High Income Fund IncCOM1,312$1.38 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock95$1.36 萬<0.1%歷史
EVFEaton Vance Senior Income TrustSH BEN INT2,000$1.27 萬<0.1%歷史
WIXWix.com Ltd.SHS75$1.19 萬<0.1%歷史
EXELExelixis, Inc.COM525$1.18 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR200$1.16 萬<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN326$1.10 萬<0.1%歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT200$1.09 萬<0.1%歷史
Ea Series Trust02072L722STRI US ENER ETF356$1.07 萬<0.1%–
MPTMedical Properties Trust IncCOM2,455$1.06 萬<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM3,874$1.04 萬<0.1%歷史
BOCBoston Omaha CorpStock750$1.01 萬<0.1%歷史
First Tr High Income L/S FD33738E109COM816$1.01 萬<0.1%–
TELFYTelefonica S ASPONSORED ADR2,300$9,683<0.1%歷史
HIHillenbrand, Inc.COM200$8,004<0.1%歷史
NICENICE Ltd.SPONSORED ADR45$7,739<0.1%歷史
VEEVVeeva Systems IncStock41$7,504<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG241$6,840<0.1%歷史
APTVAptiv PLCSHS95$6,690<0.1%歷史
RGENRepligen CorpCOM53$6,682<0.1%歷史
AEMAgnico Eagle Mines LtdStock99$6,475<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM71$6,200<0.1%歷史
ORIOld Republic International CorpCOM196$6,057<0.1%歷史
WRKWestRock CoCOM115$5,780<0.1%歷史
DAVAEndava plcADS195$5,702<0.1%歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM272$5,532<0.1%歷史
GPMTGranite Point Mortgage Trust Inc.COM STK1,766$5,245<0.1%歷史
PDIPIMCO Dynamic Income FundSHS272$5,117<0.1%歷史
NCNOnCino, Inc.COM155$4,875<0.1%歷史
Global X FDS37954Y780INTERNET OF THNG130$4,667<0.1%–
CRONCronos Group Inc.COM2,000$4,660<0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM337$4,630<0.1%歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO99$4,624<0.1%–
WSTWest Pharmaceutical Services IncCOM14$4,612<0.1%歷史
NEGGNewegg Commerce, Inc.COMMON SHARES5,000$4,539<0.1%歷史
SSRMSSR Mining Inc.Stock1,000$4,519<0.1%歷史
GCVGabelli Convertible & Income Securities Fund IncCOM1,224$4,480<0.1%歷史
DAYDayforce, Inc.COM90$4,464<0.1%歷史
VCYTVeracyte, Inc.COM200$4,334<0.1%歷史
ADMArcher-Daniels-Midland CoStock70$4,232<0.1%歷史
FIVNFive9, Inc.COM95$4,190<0.1%歷史
AIZAssurant, Inc.Stock23$3,824<0.1%歷史
ENPHEnphase Energy, Inc.Stock38$3,789<0.1%歷史
SDGRSchrodinger, Inc.COM193$3,733<0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF65$3,582<0.1%–
RHIRobert Half Inc.COM55$3,519<0.1%歷史
APPNAppian CorpCL A112$3,457<0.1%歷史
FMSFresenius Medical Care AGSPONSORED ADR175$3,341<0.1%歷史
BIDUBaidu, Inc.ADR35$3,027<0.1%歷史
LWLamb Weston Holdings, Inc.Stock35$2,943<0.1%歷史
CPAYCorpay, Inc.COM SHS11$2,931<0.1%歷史
ALLAllstate CorpStock18$2,874<0.1%歷史
UNITUniti Group Inc.COM980$2,862<0.1%歷史
APHAmphenol CorpCL A40$2,695<0.1%歷史
IQIInvesco Quality Municipal Income TrustCOM266$2,639<0.1%歷史
LHLabcorp Holdings Inc.Stock12$2,443<0.1%歷史
TSCOTractor Supply CoCOM9$2,430<0.1%歷史
ZGZillow Group, Inc.CL A52$2,343<0.1%歷史
PCGPG&E CorpStock126$2,200<0.1%歷史
WDCWestern Digital CorpCOM29$2,198<0.1%歷史
NRGNRG Energy, Inc.Stock28$2,181<0.1%歷史
CPRTCopart IncCOM40$2,167<0.1%歷史
NINisource Inc.COM72$2,075<0.1%歷史