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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
iShares Tr4642874407-10 YR TRSY BD247$2.42 萬<0.1%+247新進–
KDKyndryl Holdings, Inc.Stock1,059$2.43 萬<0.1%−26−2.4%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF311$2.44 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN234$2.46 萬<0.1%+234新進–
SONYSony Group CorpSPONSORED ADR256$2.47 萬<0.1%+197+333.9%加碼歷史
MFCManulife Financial CorpCOM842$2.49 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock69$2.54 萬<0.1%−43−38.4%減碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF1,131$2.55 萬<0.1%+1,131新進–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG1,833$2.57 萬<0.1%00.0%不變–
TYLTyler Technologies IncCOM44$2.57 萬<0.1%−59−57.3%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE369$2.57 萬<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF1,242$2.60 萬<0.1%00.0%不變歷史
THOThor Industries IncCOM238$2.62 萬<0.1%00.0%不變歷史
STTState Street CorpCOM296$2.62 萬<0.1%−140−32.1%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF259$2.62 萬<0.1%00.0%不變–
HEI.AHeico CorpCL A129$2.63 萬<0.1%+129新進歷史
HBANHuntington Bancshares IncCOM1,801$2.65 萬<0.1%+1,202+200.7%加碼歷史
WECWec Energy Group, Inc.Stock276$2.65 萬<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF565$2.67 萬<0.1%00.0%不變–
SPDR Series Trust78468R721STATE STREET SPD572$2.68 萬<0.1%00.0%不變–
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT11,058$2.70 萬<0.1%+11,058新進歷史
FTNTFortinet, Inc.Stock349$2.71 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735J101COM SHS343$2.71 萬<0.1%−669−66.1%減碼–
FERGFerguson Enterprises Inc.COMMON STOCK NEW137$2.72 萬<0.1%+137新進歷史
CINFCincinnati Financial CorpCOM200$2.72 萬<0.1%00.0%不變歷史
iShares Tr464288638ISHS 5-10YR INVT507$2.72 萬<0.1%+507新進–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX197$2.73 萬<0.1%00.0%不變–
INGRIngredion IncCOM200$2.75 萬<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS350$2.75 萬<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock124$2.77 萬<0.1%+9+7.8%加碼歷史
CECelanese CorpStock204$2.77 萬<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW3,297$2.78 萬<0.1%00.0%不變歷史
DCIDonaldson Co IncStock377$2.78 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM144$2.79 萬<0.1%−13−8.3%減碼歷史
GRMNGarmin LtdSHS160$2.82 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR457$2.84 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM221$2.84 萬<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM183$2.84 萬<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF191$2.86 萬<0.1%00.0%不變–
ALBAlbemarle CorpStock303$2.87 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock282$2.89 萬<0.1%00.0%不變歷史
Fidelity Covington Trust31609A503ENH MID COR ETF908$2.92 萬<0.1%00.0%不變–
IBITiShares Bitcoin Trust ETFETF811$2.93 萬<0.1%+279+52.4%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,440$2.93 萬<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF289$2.94 萬<0.1%00.0%不變–
STZConstellation Brands, Inc.Stock115$2.96 萬<0.1%−23−16.7%減碼歷史
IVZInvesco Ltd.Stock1,700$2.99 萬<0.1%−200−10.5%減碼歷史
CPNGCoupang, Inc.CL A1,216$2.99 萬<0.1%+990+438.1%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY298$3.00 萬<0.1%00.0%不變–
IBNIcici Bank LtdADR1,008$3.01 萬<0.1%+868+620.0%加碼歷史
MLMMartin Marietta Materials IncCOM56$3.01 萬<0.1%+52+1,300.0%加碼歷史
ETREntergy CorpCOM230$3.03 萬<0.1%00.0%不變歷史
CFRCullen/Frost Bankers, Inc.COM271$3.03 萬<0.1%+105+63.3%加碼歷史
ULHUniversal Logistics Holdings, Inc.COM705$3.04 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072299AVAN RE INTL ETF507$3.07 萬<0.1%00.0%不變–
INMDInMode Ltd.SHS1,832$3.11 萬<0.1%00.0%不變歷史
FLGTFulgent Genetics, Inc.COM1,431$3.11 萬<0.1%−240−14.4%減碼歷史
CUZCousins Properties IncCOM NEW1,057$3.12 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF1,013$3.12 萬<0.1%00.0%不變–
JJacobs Solutions Inc.COM240$3.14 萬<0.1%00.0%不變歷史
PSECProspect Capital CorpCOM5,880$3.15 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM177$3.15 萬<0.1%−1−0.6%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP672$3.17 萬<0.1%00.0%不變–
HASHasbro, Inc.COM443$3.20 萬<0.1%−29−6.1%減碼歷史
PMPhilip Morris International Inc.Stock265$3.22 萬<0.1%00.0%不變歷史
DLYDoubleLine Yield Opportunities FundCOM1,944$3.23 萬<0.1%00.0%不變歷史
WSCWillScot Holdings CorpCOM CL A860$3.23 萬<0.1%00.0%不變歷史
LENLennar CorpCL A173$3.24 萬<0.1%+169+4,225.0%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM963$3.29 萬<0.1%−17−1.7%減碼歷史
DBBInvesco DB Base Metals FundBASE METALS FD1,595$3.32 萬<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM206$3.34 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF368$3.34 萬<0.1%00.0%不變–
KKellanovaStock416$3.36 萬<0.1%00.0%不變歷史
BAXBaxter International IncStock885$3.36 萬<0.1%−23−2.5%減碼歷史
KRKroger CoStock588$3.37 萬<0.1%+33+5.9%加碼歷史
KGCKinross Gold CorpCOM3,600$3.37 萬<0.1%00.0%不變歷史
Vanguard Long-Term Treasury ETF92206C847ETF548$3.37 萬<0.1%00.0%不變–
NVSNovartis AGADR303$3.49 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT276$3.49 萬<0.1%−2−0.7%減碼歷史
BABAAlibaba Group Holding LtdADR329$3.49 萬<0.1%−198−37.6%減碼歷史
PPLPPL CorpCOM1,059$3.50 萬<0.1%00.0%不變歷史
iShares Tr46435G474FALN ANGLS USD1,292$3.53 萬<0.1%00.0%不變–
CAHCardinal Health IncStock324$3.58 萬<0.1%00.0%不變歷史
WATWaters CorpCOM100$3.60 萬<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock168$3.62 萬<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR3,634$3.64 萬<0.1%−1,000−21.6%減碼歷史
MOAltria Group, Inc.Stock721$3.68 萬<0.1%00.0%不變歷史
ProShares Tr74347B680S&P MDCP 400 DIV450$3.68 萬<0.1%00.0%不變–
SPDR Series Trust78468R796ST STR SP500FF780$3.69 萬<0.1%00.0%不變–
SCCOSouthern Copper CorpStock323$3.74 萬<0.1%+1+0.3%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN2,362$3.79 萬<0.1%+21+0.9%加碼歷史
NXPINXP Semiconductors N.V.COM158$3.79 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Bond ETF921937819ETF484$3.79 萬<0.1%−905−65.2%減碼–
EQNREquinor ASASPONSORED ADR1,500$3.80 萬<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF1,650$3.82 萬<0.1%+445+36.9%加碼–
CPCanadian Pacific Kansas City LtdCOM447$3.82 萬<0.1%+447新進歷史
PFGPrincipal Financial Group IncCOM453$3.89 萬<0.1%−29−6.0%減碼歷史
TMToyota Motor CorpADS218$3.89 萬<0.1%00.0%不變歷史
PRUPrudential Financial IncStock327$3.96 萬<0.1%00.0%不變歷史
NDSNNordson CorpCOM151$3.97 萬<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