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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
JKHYJack Henry & Associates IncStock7$1,236<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock140$1,248<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS300$1,275<0.1%00.0%不變歷史
ARK ETF Tr00214Q302GENOMIC REV ETF50$1,280<0.1%−124−71.3%減碼–
GPKGraphic Packaging Holding CoCOM44$1,302<0.1%+44新進歷史
EVVEaton Vance Ltd Duration Income FundCOM124$1,304<0.1%−567−82.1%減碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM133$1,354<0.1%−614−82.2%減碼歷史
TCPCBlackRock TCP Capital Corp.COM164$1,360<0.1%00.0%不變歷史
SPDR Series Trust78468R747ST STR MSCI GEN12$1,364<0.1%00.0%不變–
PNWPinnacle West Capital CorpCOM16$1,418<0.1%00.0%不變歷史
ELPCEnergy Co of ParanaSPONSORED ADS230$1,438<0.1%00.0%不變歷史
DXCDXC Technology CoStock73$1,525<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW7$1,526<0.1%+7新進歷史
RCUSArcus Biosciences, Inc.COM100$1,529<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM36$1,543<0.1%00.0%不變歷史
JMIAJumia Technologies AGSPONSORED ADS290$1,549<0.1%+290新進歷史
HTZHertz Global Holdings, IncCOM NEW474$1,565<0.1%00.0%不變歷史
OCOwens CorningStock9$1,589<0.1%00.0%不變歷史
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/11,000$1,606<0.1%00.0%不變–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM107$1,618<0.1%−502−82.4%減碼歷史
JCIJohnson Controls International plcStock21$1,630<0.1%00.0%不變歷史
CRNCCerence Inc.COM521$1,642<0.1%−237−31.3%減碼歷史
QSRRestaurant Brands International Inc.COM23$1,659<0.1%+23新進歷史
ROOTRoot, Inc.CL A NEW44$1,663<0.1%+44新進歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF41$1,668<0.1%00.0%不變–
WDAYWorkday, Inc.CL A7$1,711<0.1%−153−95.6%減碼歷史
DHIHorton D R IncCOM9$1,717<0.1%−16−64.0%減碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT40$1,736<0.1%00.0%不變–
KLGWK Kellogg CoCOM104$1,780<0.1%00.0%不變歷史
BLDPBallard Power Systems Inc.COM1,000$1,800<0.1%00.0%不變歷史
ACPabrdn Income Credit Strategies FundCOM272$1,801<0.1%+272新進歷史
iShares Tr464288588MBS ETF19$1,821<0.1%+19新進–
AMCAMC Entertainment Holdings, Inc.CL A NEW402$1,830<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY81$1,873<0.1%00.0%不變–
TECHBIO-TECHNE CorpCOM24$1,919<0.1%00.0%不變歷史
GLOBGlobant S.A.COM10$1,982<0.1%−63−86.3%減碼歷史
MARMarriott International IncStock8$1,989<0.1%+8新進歷史
ACHRArcher Aviation Inc.Stock658$1,994<0.1%00.0%不變歷史
iShares Tr464287549EXPND TEC SC ETF21$2,015<0.1%−213−91.0%減碼–
TRMKTrustmark CorpCOM64$2,037<0.1%−248−79.5%減碼歷史
IMAXImax CorpCOM100$2,051<0.1%+100新進歷史
GWWW.W. Grainger, Inc.Stock2$2,078<0.1%00.0%不變歷史
COLMColumbia Sportswear CoCOM25$2,080<0.1%00.0%不變歷史
CRTCross Timbers Royalty TrustTR UNIT200$2,094<0.1%00.0%不變歷史
RPCRidgepost Capital, Inc.CL A COM200$2,142<0.1%00.0%不變歷史
IEXIdex CorpCOM10$2,145<0.1%00.0%不變歷史
NNVCNanoviricides, Inc.COM1,450$2,175<0.1%00.0%不變歷史
NEONeogenomics IncCOM NEW148$2,183<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A83$2,432<0.1%00.0%不變歷史
iShares Tr46435U713US INFRASTRUC53$2,490<0.1%+13+32.5%加碼–
GFSGLOBALFOUNDRIES Inc.Stock62$2,496<0.1%00.0%不變歷史
BTCSBTCS Inc.COM NEW2,175$2,523<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT65$2,553<0.1%00.0%不變–
QRVOQorvo, Inc.Stock25$2,583<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM400$2,624<0.1%+400新進歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF70$2,630<0.1%+70新進–
HLNHaleon plcADR256$2,709<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW54$2,743<0.1%+38+237.5%加碼歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF118$2,750<0.1%00.0%不變–
FDSFactset Research Systems IncStock6$2,760<0.1%00.0%不變歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF130$2,766<0.1%00.0%不變–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM254$2,794<0.1%−1,181−82.3%減碼歷史
CFGCitizens Financial Group IncCOM70$2,875<0.1%00.0%不變歷史
Fidelity Covington Trust31609A107ENHANCED LARGE93$2,877<0.1%00.0%不變–
STEWSRH Total Return Fund, Inc.COM184$2,908<0.1%00.0%不變歷史
TOSTToast, Inc.Stock103$2,916<0.1%00.0%不變歷史
UBSUBS Group AGStock95$2,937<0.1%+95新進歷史
IPGInterpublic Group of Companies, Inc.COM95$3,005<0.1%−74−43.8%減碼歷史
LSTRLandstar System IncCOM16$3,022<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM12$3,052<0.1%00.0%不變歷史
Two RDS Shared Tr90214Q576HYPATIA WOMEN98$3,064<0.1%00.0%不變–
PRTAProthena Corp Public Ltd CoSHS184$3,079<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock17$3,094<0.1%−5−22.7%減碼歷史
TRPTC Energy CorpCOM66$3,139<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock400$3,144<0.1%−1,050−72.4%減碼歷史
iShares Tr464288208MRGSTR MD CP ETF41$3,155<0.1%00.0%不變–
BLKBBlackbaud IncCOM38$3,218<0.1%00.0%不變歷史
Defiance Quantum ETF26922A420ETF52$3,245<0.1%00.0%不變–
RIVNRivian Automotive, Inc.Stock293$3,288<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock53$3,291<0.1%−69−56.6%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL52$3,314<0.1%−501−90.6%減碼–
RVTYRevvity, Inc.COM26$3,322<0.1%00.0%不變歷史
JOBYJoby Aviation, Inc.COMMON STOCK661$3,325<0.1%00.0%不變歷史
CCChemours CoStock167$3,394<0.1%00.0%不變歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF133$3,411<0.1%00.0%不變–
iShares Future AI & Tech ETF46435U556ETF100$3,424<0.1%00.0%不變–
RDDTReddit, Inc.Stock52$3,428<0.1%00.0%不變歷史
Paramount Global92556H206CL B325$3,452<0.1%00.0%不變–
WisdomTree Tr97717W307US LARGECAP DIVD44$3,457<0.1%−38−46.3%減碼–
EIXEdison InternationalStock40$3,484<0.1%−510−92.7%減碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME571$3,498<0.1%−5,418−90.5%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW48$3,499<0.1%00.0%不變–
GMGeneral Motors CoCOM78$3,510<0.1%00.0%不變歷史
iShares Tr464288570ESG MSCI KLD ETF33$3,591<0.1%00.0%不變–
ATMUAtmus Filtration Technologies Inc.COM96$3,603<0.1%00.0%不變歷史
RXSTRxSight, Inc.COM74$3,658<0.1%00.0%不變歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD140$3,666<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM30$3,674<0.1%00.0%不變歷史
Vanguard Energy ETF92204A306ETF30$3,675<0.1%00.0%不變–
DYNDyne Therapeutics, Inc.COM103$3,700<0.1%+103新進歷史

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