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 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
State Street SPDR S&P Regional Banking ETF78464A698ETF130$7,358<0.1%00.0%不變–
iShares Tr46436E460IBONDS DEC 2031354$7,371<0.1%00.0%不變–
NXSTNexstar Media Group, Inc.COMMON STOCK45$7,441<0.1%00.0%不變歷史
OGSONE Gas, Inc.COM100$7,442<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT160$7,517<0.1%−350−68.6%減碼歷史
MTCHMatch Group, Inc.COM199$7,531<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI168$7,581<0.1%00.0%不變–
FASTFastenal CoStock107$7,642<0.1%+107新進歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT200$7,652<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500185$7,687<0.1%00.0%不變–
AMTMAmentum Holdings, Inc.COM240$7,740<0.1%+240新進歷史
Invesco Exch TRD SLF Idx FD46139W841BULLETSHS 2030300$7,917<0.1%00.0%不變–
WisdomTree Tr97717W315EMER MKT HIGH FD180$7,922<0.1%00.0%不變–
OSCROscar Health, Inc.CL A374$7,933<0.1%+374新進歷史
FIPFTAI Infrastructure Inc.COMMON STOCK848$7,938<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE63$8,017<0.1%00.0%不變–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF71$8,022<0.1%00.0%不變–
NPOEnpro Inc.COM50$8,109<0.1%00.0%不變歷史
First Trust Cloud Computing ETF33734X192ETF81$8,284<0.1%00.0%不變–
GSKGSK plcADR204$8,340<0.1%−221−52.0%減碼歷史
ROPRoper Technologies IncStock15$8,347<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF203$8,356<0.1%00.0%不變–
iShares Tr46429B7470-5 YR TIPS ETF83$8,410<0.1%00.0%不變–
BCEBce IncCOM NEW245$8,526<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM60$8,607<0.1%−81−57.4%減碼歷史
GEFGreif, IncCL A138$8,648<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock171$8,789<0.1%−601−77.8%減碼歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/19,000$8,810<0.1%00.0%不變–
VRSKVerisk Analytics, Inc.COM33$8,843<0.1%00.0%不變歷史
TXTTextron IncCOM100$8,858<0.1%00.0%不變歷史
SILASila Realty Trust, Inc.COMMON STOCK351$8,877<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A247$8,930<0.1%00.0%不變歷史
VTYXVentyx Biosciences, Inc.COM4,116$8,973<0.1%+4,116新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF46$9,218<0.1%00.0%不變–
VALEVale S.A.SPONSORED ADS792$9,251<0.1%00.0%不變歷史
KVUEKenvue Inc.Stock408$9,427<0.1%−11−2.6%減碼歷史
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/010,000$9,484<0.1%00.0%不變–
SPDR Ser Tr78464A110FACTST INV ETF62$9,584<0.1%00.0%不變–
iShares Tr46434V613CORE UNIVRSL USD205$9,660<0.1%+205新進–
RBLXRoblox CorpStock220$9,738<0.1%+124+129.2%加碼歷史
CAGConagra Brands Inc.Stock300$9,756<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A385$9,791<0.1%−31−7.5%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock1,188$9,801<0.1%−2,017−62.9%減碼歷史
CSGPCostar Group, Inc.COM131$9,883<0.1%00.0%不變歷史
iShares Inc464286657MSCI BIC ETF245$9,911<0.1%00.0%不變–
Timothy Plan887432342U S SM CP CORE255$9,924<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM339$1.00 萬<0.1%−390−53.5%減碼歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO758$1.01 萬<0.1%00.0%不變–
CORCencora, Inc.Stock45$1.01 萬<0.1%−5−10.0%減碼歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW1,635$1.02 萬<0.1%−920−36.0%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM39$1.03 萬<0.1%+5+14.7%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP320$1.04 萬<0.1%00.0%不變–
CLSCelestica IncStock204$1.04 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF243$1.05 萬<0.1%00.0%不變–
OLEDUniversal Display CorpCOM50$1.05 萬<0.1%00.0%不變歷史
FRTFederal Realty Investment TrustSH BEN INT NEW92$1.06 萬<0.1%−15−14.0%減碼歷史
iShares Tr46434V381FUTU EXPO TE ETF174$1.06 萬<0.1%+174新進–
SPDR Ser Tr78468R648S&P KENSHO NEW217$1.07 萬<0.1%+217新進–
PWRQuanta Services, Inc.COM36$1.07 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER178$1.09 萬<0.1%00.0%不變–
BNSBank of Nova ScotiaCOM200$1.09 萬<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM199$1.13 萬<0.1%+66+49.6%加碼歷史
HSYHershey CoCOM59$1.13 萬<0.1%−1−1.7%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR315$1.15 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF187$1.17 萬<0.1%00.0%不變–
Stride, Inc.86333MAA6NOTE 1.125% 9/07,000$1.17 萬<0.1%00.0%不變–
UNMUnum GroupStock203$1.21 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM520$1.21 萬<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,205$1.23 萬<0.1%+1,205新進歷史
BNYBank of New York Mellon CorpStock171$1.23 萬<0.1%+40+30.5%加碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E458$1.23 萬<0.1%00.0%不變–
SPGSimon Property Group Inc.REIT73$1.23 萬<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM420$1.24 萬<0.1%−369−46.8%減碼歷史
PIIPolaris Inc.Stock149$1.24 萬<0.1%00.0%不變歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD924$1.24 萬<0.1%00.0%不變–
CCICrown Castle Inc.REIT105$1.25 萬<0.1%−167−61.4%減碼歷史
INSMINSMED IncCOM PAR $.01171$1.25 萬<0.1%+171新進歷史
iShares Tr46434V4070-5YR HI YL CP288$1.25 萬<0.1%00.0%不變–
AZOAutoZone IncCOM4$1.26 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH110$1.26 萬<0.1%+110新進–
WisdomTree Tr97717Y691CLOUD COMPUTNG399$1.28 萬<0.1%00.0%不變–
SPDR Series Trust78464A664ST LON TREAS ETF441$1.28 萬<0.1%+441新進–
ZSZscaler, Inc.Stock75$1.28 萬<0.1%−129−63.2%減碼歷史
IFFInternational Flavors & Fragrances IncCOM123$1.29 萬<0.1%00.0%不變歷史
SPXCSPX Technologies, Inc.COM81$1.29 萬<0.1%00.0%不變歷史
CNCCentene CorpStock175$1.32 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS224$1.32 萬<0.1%00.0%不變–
AMEAmetek IncCOM77$1.32 萬<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS208$1.34 萬<0.1%00.0%不變歷史
TELTE Connectivity plcStock90$1.36 萬<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock24$1.40 萬<0.1%00.0%不變歷史
VTRSViatris IncStock1,211$1.41 萬<0.1%−256−17.5%減碼歷史
ULUnilever PLCSPON ADR NEW217$1.41 萬<0.1%−200−48.0%減碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF646$1.44 萬<0.1%00.0%不變–
CSLCarlisle Companies IncCOM32$1.44 萬<0.1%00.0%不變歷史
TMDXTransMedics Group, Inc.COM92$1.44 萬<0.1%+92新進歷史
iShares Inc46434G822MSCI JAPAN ETF202$1.45 萬<0.1%00.0%不變–
ELSEquity Lifestyle Properties IncCOM203$1.45 萬<0.1%+203新進歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF264$1.45 萬<0.1%00.0%不變–
JPMorgan Ultra-Short Income ETF46641Q837ETF288$1.46 萬<0.1%+288新進–

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