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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
TTDTrade Desk, Inc.Stock1,570$17.2 萬<0.1%00.0%不變歷史
TJXTJX Companies IncStock1,501$17.6 萬<0.1%−140−8.5%減碼歷史
KMBKimberly Clark CorpStock1,247$17.7 萬<0.1%−44−3.4%減碼歷史
ORLYO Reilly Automotive IncStock155$17.8 萬<0.1%+9+6.2%加碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT8,176$17.9 萬<0.1%−491−5.7%減碼–
iShares Tr4642874571 3 YR TREAS BD2,162$18.0 萬<0.1%+168+8.4%加碼–
Vanguard Total World Stock ETF922042742ETF1,514$18.1 萬<0.1%00.0%不變–
EQIXEquinix IncCOM205$18.2 萬<0.1%00.0%不變歷史
MELIMercadolibre IncCOM90$18.5 萬<0.1%−2−2.2%減碼歷史
PLTRPalantir Technologies Inc.Stock4,966$18.5 萬<0.1%−1,569−24.0%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,419$18.6 萬<0.1%00.0%不變–
SHOPShopify Inc.Stock2,318$18.6 萬<0.1%−90−3.7%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,242$19.1 萬<0.1%−231−15.7%減碼–
TRGPTarga Resources Corp.COM1,300$19.2 萬<0.1%+1,300新進歷史
SNASnap-on IncCOM667$19.3 萬<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT840$19.5 萬<0.1%−124−12.9%減碼歷史
WMBWilliams Companies, Inc.COM4,289$19.6 萬<0.1%−215−4.8%減碼歷史
FTAIFTAI Aviation Ltd.SHS1,498$19.9 萬<0.1%00.0%不變歷史
WMWaste Management IncStock985$20.5 萬<0.1%00.0%不變歷史
MDYSPDR S&P Midcap 400 ETF TrustETF367$20.9 萬<0.1%00.0%不變歷史
GPCGenuine Parts CoStock1,505$21.0 萬<0.1%−1,071−41.6%減碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,214$21.2 萬<0.1%−230−9.4%減碼–
ANETArista Networks, Inc.COM559$21.5 萬<0.1%00.0%不變歷史
OKEONEOK IncCOM2,367$21.6 萬<0.1%+1,802+318.9%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF3,665$21.7 萬<0.1%00.0%不變–
Pacer Trendpilot 100 ETF69374H303ETF3,000$22.0 萬<0.1%00.0%不變–
CSXCSX CorpStock6,403$22.1 萬<0.1%−12,320−65.8%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF5,769$22.2 萬<0.1%−785−12.0%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,431$22.3 萬<0.1%−791−24.5%減碼–
Tidal ETF Tr886364603RPAR RISK PARI10,874$22.4 萬<0.1%00.0%不變–
State Street Technology Select Sector SPDR ETF81369Y803ETF993$22.4 萬<0.1%−224−18.4%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,577$22.4 萬<0.1%00.0%不變–
SNYSanofiSPONSORED ADR3,902$22.5 萬<0.1%+2,886+284.1%加碼歷史
CTVACorteva, Inc.Stock3,830$22.5 萬<0.1%+321+9.1%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF3,684$22.7 萬<0.1%+403+12.3%加碼–
UBERUber Technologies, IncStock3,024$22.7 萬<0.1%+26+0.9%加碼歷史
LRCXLam Research CorpCOM279$22.8 萬<0.1%+230+469.4%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR2,923$22.8 萬<0.1%+374+14.7%加碼歷史
iShares Tr464287770U.S. FIN SVC ETF3,213$22.8 萬<0.1%00.0%不變–
MTXMinerals Technologies IncCOM3,000$23.2 萬<0.1%00.0%不變歷史
Alps ETF Tr00162Q726BARRONS 400 ETF3,236$23.2 萬<0.1%00.0%不變–
OTISOtis Worldwide CorpStock2,285$23.7 萬<0.1%−47−2.0%減碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF9,282$23.8 萬<0.1%−905−8.9%減碼–
AVAVAeroVironment IncCOM1,200$24.1 萬<0.1%+1,200新進歷史
iShares Tr464289867CORE 60 BALA ETF4,100$24.3 萬<0.1%00.0%不變–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,647$24.3 萬<0.1%−7,699−74.4%減碼–
Vanguard Real Estate ETF922908553ETF2,522$24.6 萬<0.1%−324−11.4%減碼–
WFCWells Fargo & CompanyStock4,412$24.9 萬<0.1%+36+0.8%加碼歷史
ARMArm Holdings PLCADR1,750$25.0 萬<0.1%+1,700+3,400.0%加碼歷史
ZTSZoetis Inc.Stock1,296$25.3 萬<0.1%+122+10.4%加碼歷史
ORealty Income CorpREIT4,054$25.7 萬<0.1%−2,759−40.5%減碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,275$26.1 萬<0.1%00.0%不變–
iShares Tr46435U432IBONDS DEC 259,844$26.2 萬<0.1%−865−8.1%減碼–
ETHEGrayscale Ethereum Staking ETFETF12,006$26.3 萬<0.1%+12,006新進歷史
HIGHartford Insurance Group, Inc.Stock2,240$26.3 萬<0.1%+411+22.5%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,755$26.7 萬<0.1%00.0%不變–
PSXPhillips 66Stock2,032$26.7 萬<0.1%+10+0.5%加碼歷史
iShares Tr46436E742EGSADVNCDMSCI EM6,662$27.0 萬<0.1%00.0%不變–
NSCNorfolk Southern CorpStock1,105$27.5 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN12,995$27.7 萬<0.1%+550+4.4%加碼–
EBAYeBay IncCOM4,266$27.8 萬<0.1%+1,062+33.1%加碼歷史
iShares S&P 100 ETF464287101ETF1,012$28.0 萬<0.1%00.0%不變–
NVONovo Nordisk A SADR2,354$28.0 萬<0.1%+440+23.0%加碼歷史
ATOAtmos Energy CorpCOM2,026$28.1 萬<0.1%+141+7.5%加碼歷史
iShares Core S&P US Value ETF464287663ETF3,029$28.9 萬<0.1%00.0%不變–
iShares Tr46436E825IBONDS 29 TRM TS13,105$29.0 萬<0.1%00.0%不變–
iShares Tr464287630RUS 2000 VAL ETF1,744$29.1 萬<0.1%−378−17.8%減碼–
American Centy ETF Tr025072703INTL EQT ETF4,451$29.8 萬<0.1%−733−14.1%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,238$30.1 萬<0.1%00.0%不變–
AONAon plcCL A892$30.9 萬<0.1%+69+8.4%加碼歷史
AVYAvery Dennison CorpCOM1,400$30.9 萬<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM622$31.4 萬<0.1%−8−1.3%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT3,936$32.8 萬<0.1%00.0%不變–
USBUS Bancorp DECOM NEW7,211$33.0 萬<0.1%−2,100−22.6%減碼歷史
Invesco Exchange Traded FD T46137V860DWA FINL MUMT5,973$33.1 萬<0.1%00.0%不變–
WisdomTree Tr97717X651US S CAP QTY DIV6,424$33.1 萬<0.1%00.0%不變–
BMYBristol Myers Squibb CoStock6,446$33.4 萬<0.1%−1,241−16.1%減碼歷史
PANWPalo Alto Networks IncStock976$33.4 萬<0.1%+475+94.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,983$34.4 萬<0.1%+217+12.3%加碼歷史
iShares Tr46435U697IBONDS DEC13,284$34.7 萬<0.1%−1,076−7.5%減碼–
GLDSPDR Gold TrustETF1,455$35.4 萬<0.1%+28+2.0%加碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF10,507$35.9 萬<0.1%−2,845−21.3%減碼–
NBTBNBT Bancorp IncCOM8,144$36.0 萬<0.1%−1,024−11.2%減碼歷史
SUSuncor Energy IncStock10,000$36.9 萬<0.1%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF5,980$37.3 萬<0.1%+160+2.7%加碼–
PFEPfizer IncStock12,937$37.4 萬<0.1%−3,758−22.5%減碼歷史
GILDGilead Sciences, Inc.Stock4,481$37.6 萬<0.1%+314+7.5%加碼歷史
APDAir Products & Chemicals, Inc.Stock1,300$38.7 萬<0.1%−75−5.5%減碼歷史
EMNEastman Chemical CoStock3,467$38.8 萬<0.1%−166−4.6%減碼歷史
EDConsolidated Edison IncStock3,757$39.1 萬<0.1%−10.0%減碼歷史
CICigna GroupStock1,153$39.9 萬<0.1%−1−0.1%減碼歷史
EXCExelon CorpStock9,930$40.3 萬<0.1%−7,205−42.0%減碼歷史
MTDMettler Toledo International IncCOM272$40.8 萬<0.1%−1−0.4%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,279$40.9 萬<0.1%−140−5.8%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF1,932$40.9 萬<0.1%00.0%不變–
KDPKeurig Dr Pepper Inc.COM10,933$41.0 萬<0.1%−6−0.1%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,489$41.8 萬<0.1%+954+178.3%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL3,647$41.8 萬<0.1%00.0%不變–
SPDR Series Trust78464A763ST STR SP DIV2,978$42.3 萬<0.1%00.0%不變–
XELXcel Energy IncStock6,488$42.4 萬<0.1%−4,114−38.8%減碼歷史

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