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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 4 季持倉

持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,094
較 2024 年第 3 季 −53
總值
$12.7 億
較 2024 年第 3 季 −$2.12 億 (−14.3%)
申報日
2025/1/23
SEC
Asset Dedication, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FURYFury Gold Mines LtdCOM8$3<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW2$8<0.1%−400−99.5%減碼歷史
NKLANikola CorpCOM NEW7$9<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW10$28<0.1%−24−70.6%減碼歷史
WDSWoodside Energy Group LtdADR2$32<0.1%00.0%不變歷史
DFLIDragonfly Energy Holdings Corp.COM NEW12$34<0.1%+1+8.0%加碼依 1 比 9 拆股換算歷史
SWKSSkyworks Solutions, Inc.Stock0$36<0.1%0不變歷史
ACBAurora Cannabis IncCOM10$43<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock6$55<0.1%00.0%不變歷史
iShares Tr46435U853BROAD USD HIGH2$74<0.1%00.0%不變–
BYNDBeyond Meat, Inc.COM21$79<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock3$83<0.1%−4−57.1%減碼–
Amplify ETF Tr032108631AMPLIFY ALTERNAT38$85<0.1%00.0%不變–
iShares Tr464288281JPMORGAN USD EMG1$90<0.1%00.0%不變–
PTONPeloton Interactive, Inc.CL A COM11$96<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.Stock54$103<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock5$104<0.1%−22−81.5%減碼歷史
BFHBread Financial Holdings, Inc.COM2$123<0.1%00.0%不變歷史
iShares Tr464288257MSCI ACWI ETF1$125<0.1%00.0%不變–
TLRYTilray Brands, Inc.COM CL 2100$133<0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock1$143<0.1%+1新進歷史
SNDLSNDL Inc.COM100$179<0.1%00.0%不變歷史
UUnity Software Inc.COM8$180<0.1%00.0%不變歷史
PAASPan American Silver CorpStock9$182<0.1%+9新進歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM60$210<0.1%00.0%不變歷史
LKQLKQ CorpCOM6$221<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -3$223<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock10$231<0.1%00.0%不變歷史
BBWBuild-A-Bear Workshop IncCOM5$231<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM5$241<0.1%00.0%不變歷史
EFXEquifax IncCOM1$255<0.1%00.0%不變歷史
Paramount Global92556H206CL B25$262<0.1%−300−92.3%減碼–
ZIMVZimVie Inc.Stock20$279<0.1%+7+53.8%加碼歷史
LUMNLumen Technologies, Inc.Stock53$283<0.1%00.0%不變歷史
SOBOSouth Bow CorpCOM12$283<0.1%+12新進歷史
Vanguard Total International Bond ETF92203J407ETF6$295<0.1%00.0%不變–
REGRegency Centers CorpCOM4$296<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock4$327<0.1%00.0%不變歷史
RUNSunrun Inc.COM36$333<0.1%00.0%不變歷史
UNGUnited States Natural Gas Fund, LPETF20$337<0.1%00.0%不變歷史
MOSMosaic CoCOM14$345<0.1%00.0%不變歷史
TWTradeweb Markets Inc.Stock3$393<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM6$399<0.1%00.0%不變歷史
HAFCHanmi Financial CorpCOM NEW18$426<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5$447<0.1%00.0%不變–
PNWPinnacle West Capital CorpCOM6$509<0.1%−10−62.5%減碼歷史
TDOCTeladoc Health, Inc.COM56$510<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW65$523<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM23$539<0.1%00.0%不變歷史
RKTRocket Companies, Inc.Stock48$541<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM8$547<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM32$561<0.1%00.0%不變歷史
SLPSimulations Plus, Inc.COM21$586<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM4$599<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B11$631<0.1%00.0%不變歷史
WisdomTree Tr97717W281EMG MKTS SMCAP13$636<0.1%00.0%不變–
RWTRedwood Trust IncCOM100$653<0.1%00.0%不變歷史
Fidelity Covington Trust316092824LOW VOLITY ETF11$667<0.1%+11新進–
ILMNIllumina, Inc.COM5$669<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM165$669<0.1%00.0%不變歷史
HSYHershey CoCOM4$678<0.1%−55−93.2%減碼歷史
POOLPool CorpCOM2$682<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM13$684<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A24$696<0.1%00.0%不變歷史
HELEHelen of Troy LtdStock12$718<0.1%00.0%不變歷史
UHSUniversal Health Services IncCL B4$718<0.1%00.0%不變歷史
TXG10x Genomics, Inc.CL A COM51$733<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A25$751<0.1%−360−93.5%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF8$764<0.1%00.0%不變–
HOGHarley-Davidson, Inc.COM26$784<0.1%00.0%不變歷史
FLNCFluence Energy, Inc.COM CL A50$794<0.1%00.0%不變歷史
iShares U.S. Treasury Bond ETF46429B267ETF37$851<0.1%−232−86.2%減碼–
iShares Tr464288414NATIONAL MUN ETF8$853<0.1%00.0%不變–
GLPIGaming & Leisure Properties, Inc.COM18$867<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock6$895<0.1%+6新進歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN46$921<0.1%00.0%不變–
TRUPTrupanion, Inc.COM20$964<0.1%00.0%不變歷史
MASMasco CorpCOM14$1,016<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock13$1,017<0.1%+13新進歷史
UAUnder Armour, Inc.CL C140$1,045<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS13$1,075<0.1%00.0%不變–
RIGTransocean Ltd.REGISTERED SHS300$1,125<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM19$1,133<0.1%+19新進歷史
PSNLPersonalis, Inc.COM200$1,156<0.1%+200新進歷史
UAAUnder Armour, Inc.Stock140$1,160<0.1%00.0%不變歷史
IRDMIridium Communications Inc.COM40$1,161<0.1%00.0%不變歷史
ARK ETF Tr00214Q302GENOMIC REV ETF50$1,178<0.1%00.0%不變–
GPKGraphic Packaging Holding CoCOM44$1,196<0.1%00.0%不變歷史
ELPCEnergy Co of ParanaSPONSORED ADS230$1,200<0.1%00.0%不變歷史
EVVEaton Vance Ltd Duration Income FundCOM124$1,212<0.1%00.0%不變歷史
BGHBarings Global Short Duration High Yield FundCOM79$1,220<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock7$1,228<0.1%00.0%不變歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM133$1,280<0.1%00.0%不變歷史
MDPediatrix Medical Group, Inc.COM100$1,312<0.1%00.0%不變歷史
TPRTapestry, Inc.COM21$1,372<0.1%−2−8.7%減碼歷史
SKYTSkyWater Technology, LLCCOM100$1,380<0.1%+100新進歷史
SPDR Series Trust78468R747ST STR MSCI GEN12$1,390<0.1%00.0%不變–
TCPCBlackRock TCP Capital Corp.COM164$1,429<0.1%00.0%不變歷史
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/11,000$1,477<0.1%00.0%不變–
RCUSArcus Biosciences, Inc.COM100$1,489<0.1%00.0%不變歷史

2024 年第 3 季之後清倉（98 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Asset Dedication, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,717,305$3,627 萬2.4%–
iShares Tr46436E874IBONDS 24 TRM TS508,261$1,220 萬0.8%–
iShares Tr46434VBG4IBONDS DEC24 ETF337,972$852.0 萬0.6%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY349,850$794.9 萬0.5%–
iShares Tr46435U184IBONDS 24 TRM HG326,654$760.8 萬0.5%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI104,117$258.4 萬0.2%–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF54,347$120.5 萬0.1%–
Vanguard Financials ETF92204A405ETF7,696$84.6 萬0.1%–
iShares Core High Dividend ETF46429B663ETF6,174$72.6 萬<0.1%–
iShares Tr46435U697IBONDS DEC13,284$34.7 萬<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,647$24.3 萬<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS1,082$14.6 萬<0.1%歷史
FBNCFirst BancorpCOM2,905$12.1 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM452$10.5 萬<0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF1,807$9.13 萬<0.1%歷史
CRD.ACrawford & CoCL A7,432$8.15 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF3,198$6.63 萬<0.1%–
NVMINova Ltd.COM300$6.25 萬<0.1%歷史
ProShares Tr74347R248LARGE CAP CRE881$5.76 萬<0.1%–
CVNACarvana Co.CL A330$5.75 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF1,187$5.17 萬<0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD1,595$3.32 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM1,431$3.11 萬<0.1%歷史
IVZInvesco Ltd.Stock1,700$2.99 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT507$2.72 萬<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF1,131$2.55 萬<0.1%–
iShares Tr4642874407-10 YR TRSY BD247$2.42 萬<0.1%–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM556$2.35 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF483$2.21 萬<0.1%–
iShares Tr464288885EAFE GRWTH ETF203$2.19 萬<0.1%–
DXYZDestiny Tech100 Inc.CEF2,061$2.05 萬<0.1%歷史
Schwab US Tips ETF808524870ETF382$2.05 萬<0.1%–
iShares MSCI India ETF46429B598ETF317$1.86 萬<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV135$1.68 萬<0.1%–
Timothy Plan887432326HIG DV STK ETF443$1.67 萬<0.1%–
Timothy Plan887432359US LRGMD CP CORE365$1.61 萬<0.1%–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF821$1.48 萬<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF288$1.46 萬<0.1%–
CNCCentene CorpStock175$1.32 萬<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF441$1.28 萬<0.1%–
iShares Tr46434V4070-5YR HI YL CP288$1.25 萬<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW217$1.07 萬<0.1%–
iShares Tr46434V381FUTU EXPO TE ETF174$1.06 萬<0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW92$1.06 萬<0.1%歷史
OLEDUniversal Display CorpCOM50$1.05 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF243$1.05 萬<0.1%–
CLSCelestica IncStock204$1.04 萬<0.1%歷史
Timothy Plan887432342U S SM CP CORE255$9,924<0.1%–
iShares Tr46434V613CORE UNIVRSL USD205$9,660<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF83$8,410<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF71$8,022<0.1%–
Invesco Exchange Traded FD T46137V407INVESCO MSCI168$7,581<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF151$7,084<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF80$6,636<0.1%–
ARK Next Generation Technology ETF00214Q401ETF76$6,470<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC229$5,817<0.1%–
SWSmurfit Westrock plcStock115$5,684<0.1%歷史
AALAmerican Airlines Group Inc.Stock500$5,620<0.1%歷史
iShares Tr46428743220 YR TR BD ETF56$5,494<0.1%–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT150$5,313<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT101$4,997<0.1%–
GRABGrab Holdings LtdCLASS A ORD1,230$4,674<0.1%歷史
WisdomTree Tr97717W406US AI ENHANCED38$4,230<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF100$3,982<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF130$2,766<0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF118$2,750<0.1%–
BTCSBTCS Inc.COM NEW2,175$2,523<0.1%歷史
iShares Tr46435U713US INFRASTRUC53$2,490<0.1%–
CHWYChewy, Inc.CL A83$2,432<0.1%歷史
RPCRidgepost Capital, Inc.CL A COM200$2,142<0.1%歷史
IMAXImax CorpCOM100$2,051<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY81$1,873<0.1%–
iShares Tr464288588MBS ETF19$1,821<0.1%–
BLDPBallard Power Systems Inc.COM1,000$1,800<0.1%歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT40$1,736<0.1%–
ROOTRoot, Inc.CL A NEW44$1,663<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW474$1,565<0.1%歷史
JMIAJumia Technologies AGSPONSORED ADS290$1,549<0.1%歷史
OKTAOkta, Inc.CL A12$893<0.1%歷史
iShares Flexible Income Active ETF092528603ETF16$857<0.1%–
iShares Tr46434V803HDG MSCI EAFE24$851<0.1%–
ZOMDFZomedica Corp.COM5,381$739<0.1%歷史
REALTheRealReal, Inc.COM232$729<0.1%歷史
MGMMGM Resorts InternationalStock18$704<0.1%歷史
SRTAStrata Critical Medical, Inc.CL A COM229$674<0.1%歷史
BIRDSmartbird, Inc.CL A NEW55$649<0.1%歷史
ZYMEZymeworks Inc.COM47$590<0.1%歷史
SSYSStratasys Ltd.SHS45$374<0.1%歷史
HGVHilton Grand Vacations Inc.COM10$364<0.1%歷史
PKPark Hotels & Resorts Inc.COM22$311<0.1%歷史
PLUGPlug Power IncStock124$281<0.1%歷史
XRXXerox Holdings CorpCOM NEW25$260<0.1%歷史
CNDTCONDUENT IncCOM20$81<0.1%歷史
WisdomTree Tr97717W109US TOTAL DIVIDND1$77<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1$72<0.1%–
JNPRJuniper Networks IncCOM1$39<0.1%歷史
VRMVroom, Inc.COM1$10<0.1%歷史
CareMax, Inc.14171W111*W EXP 06/08/202140$2<0.1%–