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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
State Street Financial Select Sector SPDR ETF81369Y605ETF879$3.98 萬<0.1%00.0%不變–
TRIThomson Reuters CorpCOM NO PAR234$3.99 萬<0.1%+130+125.0%加碼歷史
DLTRDollar Tree, Inc.COM569$4.00 萬<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A322$4.01 萬<0.1%+322新進歷史
SWKStanley Black & Decker, Inc.COM364$4.01 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF1,179$4.02 萬<0.1%+1,179新進–
URIUnited Rentals, Inc.COM50$4.05 萬<0.1%−3−5.7%減碼歷史
MCOMoodys CorpStock86$4.08 萬<0.1%+39+83.0%加碼歷史
SLViShares Silver TrustETF1,442$4.10 萬<0.1%00.0%不變歷史
WCNWaste Connections, Inc.COM230$4.11 萬<0.1%+230新進歷史
iShares Tr46436E551ESG SELECT SCRE982$4.15 萬<0.1%+614+166.8%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF315$4.16 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV791$4.16 萬<0.1%+791新進–
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,400$4.16 萬<0.1%00.0%不變歷史
CBSHCommerce Bancshares IncStock703$4.18 萬<0.1%+161+29.7%加碼歷史
DVNDevon Energy CorpStock1,070$4.19 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM284$4.22 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX400$4.23 萬<0.1%00.0%不變–
VLYValley National BancorpCOM4,725$4.28 萬<0.1%00.0%不變歷史
GGGGraco IncCOM491$4.30 萬<0.1%00.0%不變歷史
VMCVulcan Materials COCOM175$4.38 萬<0.1%+104+146.5%加碼歷史
MDBMongoDB, Inc.CL A163$4.41 萬<0.1%00.0%不變歷史
WELLWelltower Inc.REIT351$4.49 萬<0.1%−44−11.1%減碼歷史
HLTHilton Worldwide Holdings Inc.COM195$4.49 萬<0.1%+23+13.4%加碼歷史
SLFSun Life Financial IncCOM787$4.57 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock2,074$4.58 萬<0.1%−535−20.5%減碼歷史
SCIService Corp InternationalCOM586$4.63 萬<0.1%00.0%不變歷史
ICLRIcon PLCCOM161$4.63 萬<0.1%+130+419.4%加碼歷史
ADSKAutodesk, Inc.COM171$4.71 萬<0.1%+80+87.9%加碼歷史
iShares Tr464288869MICRO-CAP ETF382$4.71 萬<0.1%−3−0.8%減碼–
iShares Tr464287184CHINA LG-CAP ETF1,500$4.77 萬<0.1%00.0%不變–
NWSANews CorpCL A1,796$4.78 萬<0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM384$4.80 萬<0.1%00.0%不變歷史
NEMNEWMONT CorpStock906$4.84 萬<0.1%00.0%不變歷史
ACGLArch Capital Group Ltd.Stock435$4.87 萬<0.1%+284+188.1%加碼歷史
BDXBecton Dickinson & CoStock204$4.92 萬<0.1%−82−28.7%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock229$4.92 萬<0.1%−117−33.8%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,661$4.96 萬<0.1%00.0%不變–
American Centy ETF Tr025072885US EQT ETF523$4.98 萬<0.1%+3+0.6%加碼–
iShares Tr46434V266INTERNATIONAL SL1,427$5.03 萬<0.1%+1,427新進–
GEVGE Vernova Inc.Stock198$5.05 萬<0.1%−32−13.9%減碼歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF2,015$5.13 萬<0.1%−906−31.0%減碼–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF2,004$5.14 萬<0.1%00.0%不變–
Global X Lithium & Battery Tech ETF37954Y855ETF1,187$5.17 萬<0.1%00.0%不變–
TTWOTake Two Interactive Software IncCOM340$5.23 萬<0.1%−74−17.9%減碼歷史
BROBrown & Brown, Inc.Stock506$5.24 萬<0.1%00.0%不變歷史
ECLEcolab Inc.Stock206$5.26 萬<0.1%+197+2,188.9%加碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX208$5.28 萬<0.1%00.0%不變–
FTVFortive CorpStock680$5.37 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092303CONSMR STAPLES1,055$5.38 萬<0.1%00.0%不變–
IRTIndependence Realty Trust, Inc.COM2,635$5.40 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM2,643$5.41 萬<0.1%−164−5.8%減碼歷史
EVRGEvergy, Inc.Stock885$5.49 萬<0.1%00.0%不變歷史
RACEFerrari N.V.COM118$5.55 萬<0.1%+92+353.8%加碼歷史
AFLAflac IncStock502$5.61 萬<0.1%−40−7.4%減碼歷史
CVNACarvana Co.CL A330$5.75 萬<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM410$5.75 萬<0.1%+16+4.1%加碼歷史
ProShares Tr74347R248LARGE CAP CRE881$5.76 萬<0.1%−20−2.2%減碼–
RSGRepublic Services, Inc.COM288$5.78 萬<0.1%+11+4.0%加碼歷史
ASHAshland Inc.COM674$5.86 萬<0.1%00.0%不變歷史
PRKPark National CorpCOM350$5.88 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF503$5.90 萬<0.1%+11+2.2%加碼–
WTRGEssential Utilities, Inc.COM1,541$5.94 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW1,766$5.98 萬<0.1%+1,120+173.4%加碼歷史
NLYAnnaly Capital Management IncREIT3,026$6.07 萬<0.1%+74+2.5%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF851$6.11 萬<0.1%−162−16.0%減碼–
Global X FDS37954Y715RBTCS ARTFL INTE1,916$6.16 萬<0.1%00.0%不變–
EOGEOG Resources IncStock507$6.23 萬<0.1%−24−4.5%減碼歷史
SRPTSarepta Therapeutics, Inc.COM500$6.24 萬<0.1%00.0%不變歷史
NVMINova Ltd.COM300$6.25 萬<0.1%00.0%不變歷史
HUBSHubSpot IncCOM118$6.27 萬<0.1%00.0%不變歷史
CHDChurch & Dwight Co IncCOM600$6.28 萬<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM4,925$6.29 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735K108COM SHS483$6.35 萬<0.1%00.0%不變–
ENBEnbridge IncStock1,570$6.38 萬<0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM160$6.39 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/99993,463$6.40 萬<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock236$6.40 萬<0.1%+189+402.1%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,116$6.41 萬<0.1%+2,116新進–
First Tr Exchange Traded FD33738R118NASD TECH DIV800$6.42 萬<0.1%00.0%不變–
SHELShell plcADR981$6.47 萬<0.1%00.0%不變歷史
U.S. Global Jets ETF26922A842ETF3,198$6.63 萬<0.1%00.0%不變–
VVVValvoline IncCOM1,591$6.66 萬<0.1%00.0%不變歷史
FBTCFidelity Wise Origin Bitcoin FundSHS1,201$6.67 萬<0.1%+13+1.1%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST625$6.67 萬<0.1%−42−6.3%減碼–
PIMCO Equity Ser72202L389RAFI DYN EMERG3,155$6.70 萬<0.1%00.0%不變–
MRNAModerna, Inc.Stock1,018$6.80 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH472$6.87 萬<0.1%00.0%不變–
EMBJEmbraer S.A.ADR1,950$6.90 萬<0.1%−800−29.1%減碼歷史
STESTERIS plcSHS USD291$7.06 萬<0.1%+103+54.8%加碼歷史
Exchange Traded Concepts Tr301505558INDIA INTERNET &4,345$7.13 萬<0.1%00.0%不變–
Vanguard Short-Term Bond ETF921937827ETF913$7.18 萬<0.1%00.0%不變–
NOKNokia CorpSPONSORED ADR16,444$7.19 萬<0.1%−21−0.1%減碼歷史
BSXBoston Scientific CorpStock879$7.37 萬<0.1%+47+5.6%加碼歷史
MRVLMarvell Technology, Inc.COM1,022$7.37 萬<0.1%+200+24.3%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT3,311$7.37 萬<0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF839$7.39 萬<0.1%00.0%不變–
Dimensional Emerging Core Equity Market ETF25434V302ETF2,707$7.42 萬<0.1%+2,500+1,207.7%加碼–
Barrick Gold Corp067901108COM3,768$7.49 萬<0.1%00.0%不變–
ITGartner IncCOM148$7.50 萬<0.1%+47+46.5%加碼歷史

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