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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
RGAReinsurance Group of America IncCOM NEW7$1,496<0.1%00.0%不變歷史
QSRRestaurant Brands International Inc.COM23$1,500<0.1%00.0%不變歷史
Advisorshares Tr00768Y818DOUBLELIN VAL EQ13$1,514<0.1%+13新進–
FITBFifth Third BancorpCOM36$1,523<0.1%00.0%不變歷史
OCOwens CorningStock9$1,533<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock100$1,540<0.1%−300−75.0%減碼歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM107$1,550<0.1%00.0%不變歷史
KVUEKenvue Inc.Stock74$1,580<0.1%−334−81.9%減碼歷史
RGLDRoyal Gold IncStock12$1,583<0.1%+12新進歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF41$1,596<0.1%00.0%不變–
ACPabrdn Income Credit Strategies FundCOM272$1,624<0.1%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM13$1,652<0.1%+13新進歷史
JCIJohnson Controls International plcStock21$1,658<0.1%00.0%不變歷史
AMTMAmentum Holdings, Inc.COM80$1,683<0.1%−160−66.7%減碼歷史
AIC3.ai, Inc.Stock50$1,722<0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM24$1,729<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock25$1,749<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock20$1,799<0.1%−33−62.3%減碼歷史
WDAYWorkday, Inc.CL A7$1,807<0.1%00.0%不變歷史
KLGWK Kellogg CoCOM104$1,871<0.1%00.0%不變歷史
APHAmphenol CorpCL A27$1,876<0.1%+27新進歷史
CRTCross Timbers Royalty TrustTR UNIT200$1,968<0.1%00.0%不變歷史
VSXYVictoria's Secret & Co.COMMON STOCK48$1,989<0.1%00.0%不變歷史
NIONIO Inc.ADR458$1,997<0.1%−377−45.1%減碼歷史
DXCDXC Technology CoStock100$2,007<0.1%+27+37.0%加碼歷史
GMEDGlobus Medical IncStock25$2,068<0.1%+25新進歷史
NNVCNanoviricides, Inc.COM1,450$2,074<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY49$2,076<0.1%−61−55.5%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26$2,088<0.1%−45−63.4%減碼–
IEXIdex CorpCOM10$2,093<0.1%00.0%不變歷史
COLMColumbia Sportswear CoCOM25$2,099<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock2$2,109<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock160$2,128<0.1%−133−45.4%減碼歷史
FOXAFox CorpCL A COM44$2,138<0.1%+44新進歷史
iShares Tr464287549EXPND TEC SC ETF21$2,144<0.1%00.0%不變–
GLOBGlobant S.A.COM10$2,145<0.1%00.0%不變歷史
WPMWheaton Precious Metals Corp.COM39$2,194<0.1%+39新進歷史
MARMarriott International IncStock8$2,232<0.1%00.0%不變歷史
TRMKTrustmark CorpCOM64$2,264<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM34$2,267<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF34$2,282<0.1%−168−83.2%減碼–
KNDIKandi Technologies Group, Inc.USD ORD SHS2,000$2,400<0.1%00.0%不變歷史
DYNDyne Therapeutics, Inc.COM103$2,427<0.1%00.0%不變歷史
NEONeogenomics IncCOM NEW148$2,440<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM12$2,503<0.1%00.0%不變歷史
ANABAnaptysbio, IncCOM190$2,516<0.1%00.0%不變歷史
RXSTRxSight, Inc.COM74$2,545<0.1%00.0%不變歷史
PRTAProthena Corp Public Ltd CoSHS184$2,549<0.1%00.0%不變歷史
ROPRoper Technologies IncStock5$2,600<0.1%−10−66.7%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock62$2,661<0.1%00.0%不變歷史
Vanguard Energy ETF92204A306ETF22$2,669<0.1%−8−26.7%減碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT65$2,682<0.1%00.0%不變–
LSTRLandstar System IncCOM16$2,750<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM240$2,799<0.1%00.0%不變歷史
BLKBBlackbaud IncCOM38$2,809<0.1%00.0%不變歷史
CCChemours CoStock167$2,823<0.1%00.0%不變歷史
PHMPultegroup IncCOM26$2,832<0.1%00.0%不變歷史
WisdomTree Tr97717W315EMER MKT HIGH FD70$2,835<0.1%−110−61.1%減碼–
Fidelity Covington Trust31609A107ENHANCED LARGE93$2,845<0.1%00.0%不變–
HMCHonda Motor Co LtdADR ECH CNV IN 3100$2,855<0.1%+100新進歷史
UBSUBS Group AGStock95$2,881<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock6$2,882<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM26$2,902<0.1%00.0%不變歷史
STEWSRH Total Return Fund, Inc.COM184$2,948<0.1%00.0%不變歷史
SPDR Series Trust78464A755ST STR SP METAL52$2,951<0.1%00.0%不變–
HFROHighland Opportunities & Income FundHIGHLAND INCOME571$2,961<0.1%00.0%不變歷史
Two RDS Shared Tr90214Q576HYPATIA WOMEN98$2,963<0.1%00.0%不變–
DGDollar General CorpCOM40$3,033<0.1%−9−18.4%減碼歷史
CFGCitizens Financial Group IncCOM70$3,064<0.1%00.0%不變歷史
TRPTC Energy CorpCOM66$3,071<0.1%00.0%不變歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF133$3,095<0.1%00.0%不變–
HRLHormel Foods CorpCOM100$3,137<0.1%+100新進歷史
JBLUJetBlue Airways CorpCOM400$3,144<0.1%00.0%不變歷史
iShares Tr464288208MRGSTR MD CP ETF41$3,160<0.1%00.0%不變–
EIXEdison InternationalStock40$3,194<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock17$3,227<0.1%00.0%不變歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM254$3,229<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW54$3,267<0.1%00.0%不變歷史
HLNHaleon plcADR356$3,397<0.1%+100+39.1%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD44$3,423<0.1%00.0%不變–
Invesco S&P 500 Quality ETF46137V241ETF52$3,486<0.1%+52新進–
TECKTeck Resources LtdCL B86$3,486<0.1%00.0%不變歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A3$3,583<0.1%00.0%不變歷史
iShares Tr464288307MRGSTR MD CP GRW48$3,630<0.1%00.0%不變–
iShares Tr464288570ESG MSCI KLD ETF33$3,639<0.1%00.0%不變–
Global X FDS37954Y483NASDAQ 100 COVER200$3,644<0.1%+200新進–
Dimensional ETF Trust25434V104US CORE EQT MKT91$3,685<0.1%−2,048−95.7%減碼–
Amplify ETF Tr032108805AMPLIFY LITHIUM421$3,705<0.1%−71−14.4%減碼–
iShares Future AI & Tech ETF46435U556ETF100$3,707<0.1%00.0%不變–
DBAInvesco DB Agriculture FundAGRICULTURE FD140$3,736<0.1%00.0%不變歷史
TXTTextron IncCOM49$3,749<0.1%−51−51.0%減碼歷史
TOSTToast, Inc.Stock103$3,755<0.1%00.0%不變歷史
WisdomTree Tr97717W836JP SMALLCP DIV50$3,757<0.1%00.0%不變–
ATMUAtmus Filtration Technologies Inc.COM96$3,762<0.1%00.0%不變歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST202$3,803<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW55$3,883<0.1%00.0%不變–
ONOn Semiconductor CorpStock62$3,910<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM27$3,994<0.1%+27新進歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF77$4,017<0.1%00.0%不變–
Schwab Strategic Tr808524862SHT TM US TRES167$4,024<0.1%+1+0.6%加碼依 2 比 1 拆股換算–

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%–