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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
PRGOPERRIGO Co plcSHS158$4,063<0.1%00.0%不變歷史
OWLBlue Owl Capital Inc.COM CL A175$4,071<0.1%+175新進歷史
CRNCCerence Inc.COM521$4,090<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM10$4,135<0.1%−612−98.4%減碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT90$4,203<0.1%00.0%不變–
Defiance Quantum ETF26922A420ETF52$4,220<0.1%00.0%不變–
PTCPTC Inc.Stock23$4,230<0.1%00.0%不變歷史
OGNOrganon & Co.Stock284$4,241<0.1%−77−21.3%減碼歷史
ATRAptargroup, Inc.Stock27$4,242<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock23$4,254<0.1%00.0%不變歷史
MFICMidCap Financial Investment CorpCOM NEW316$4,257<0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF20$4,310<0.1%00.0%不變–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF79$4,321<0.1%+73+1,216.7%加碼–
TWLOTwilio IncCL A40$4,324<0.1%+29+263.6%加碼歷史
FNVFranco Nevada CorpStock37$4,351<0.1%+37新進歷史
VNTVontier CorpStock120$4,377<0.1%00.0%不變歷史
MORNMorningstar, Inc.COM13$4,378<0.1%00.0%不變歷史
WEXWEX Inc.COM25$4,383<0.1%00.0%不變歷史
CTASCintas CorpStock24$4,385<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock25$4,511<0.1%−50−66.7%減碼歷史
PEverpure, Inc.CL A75$4,608<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM30$4,660<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM25$4,668<0.1%00.0%不變歷史
BNTXBioNTech SESPONSORED ADS41$4,672<0.1%00.0%不變歷史
Flexshares Tr33939L688STOX GLB INDEX28$4,702<0.1%00.0%不變–
OMCOmnicom Group Inc.COM55$4,733<0.1%00.0%不變歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN200$4,752<0.1%+200新進歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS82$4,756<0.1%+82新進–
SHAKShake Shack Inc.CL A37$4,803<0.1%00.0%不變歷史
Global X FDS37954Y814FINTECH ETF155$4,840<0.1%00.0%不變–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR500$4,860<0.1%00.0%不變歷史
DUOLDuolingo, Inc.CL A COM15$4,864<0.1%00.0%不變歷史
SNVSynovus Financial CorpCOM NEW95$4,867<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN108$4,885<0.1%+108新進–
DHIHorton D R IncCOM35$4,894<0.1%+26+288.9%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW100$4,946<0.1%00.0%不變歷史
Fidelity MSCI Energy Index ETF316092402ETF208$4,959<0.1%+208新進–
DTMDT Midstream, Inc.COMMON STOCK50$4,972<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT127$4,999<0.1%−33−20.6%減碼歷史
OSCROscar Health, Inc.CL A374$5,027<0.1%00.0%不變歷史
GELGenesis Energy LPUNIT LTD PARTN500$5,055<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT204$5,075<0.1%00.0%不變–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF60$5,118<0.1%00.0%不變–
ULTAUlta Beauty, Inc.Stock12$5,220<0.1%00.0%不變歷史
IONQIonQ, Inc.COM125$5,222<0.1%+125新進歷史
JBHTHunt J B Transport Services IncCOM31$5,291<0.1%00.0%不變歷史
JOBYJoby Aviation, Inc.COMMON STOCK661$5,374<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM113$5,444<0.1%00.0%不變歷史
Copel-ADR20441B605ADR922$5,468<0.1%00.0%不變–
IBKRInteractive Brokers Group, Inc.Stock31$5,477<0.1%00.0%不變歷史
Alps ETF Tr00162Q593MED BREAKTHGH167$5,517<0.1%00.0%不變–
CWCOConsolidated Water Co. Ltd.ORD215$5,567<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock34$5,571<0.1%00.0%不變歷史
ALLAllstate CorpStock29$5,591<0.1%+29新進歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF108$5,638<0.1%00.0%不變–
John Hancock Exchange Traded47804J206MULTIFACTOR MI95$5,675<0.1%00.0%不變–
BCEBce IncCOM NEW245$5,680<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock91$5,711<0.1%+11+13.8%加碼歷史
TMDXTransMedics Group, Inc.COM92$5,737<0.1%00.0%不變歷史
BBWIBath & Body Works, Inc.COM148$5,738<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50115$5,746<0.1%+115新進–
AGCOAGCO CorpCOM62$5,796<0.1%00.0%不變歷史
CPTCamden Property TrustREIT50$5,802<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF130$5,840<0.1%+130新進–
AYIAcuity Inc. (DE)Stock20$5,843<0.1%00.0%不變歷史
ORealty Income CorpREIT110$5,876<0.1%−3,944−97.3%減碼歷史
MANHManhattan Associates IncStock22$5,946<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM214$5,997<0.1%+119+125.3%加碼歷史
Siren Nexgen Economy ETF829658202ETF237$6,089<0.1%00.0%不變–
FIPFTAI Infrastructure Inc.COMMON STOCK848$6,157<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM74$6,257<0.1%−49−39.8%減碼歷史
HESHess CorpStock48$6,385<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock658$6,416<0.1%00.0%不變歷史
iShares Tr464288703MRNING SM CP ETF102$6,468<0.1%00.0%不變–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF173$6,474<0.1%00.0%不變–
MTCHMatch Group, Inc.COM199$6,510<0.1%00.0%不變歷史
BEAMBeam Therapeutics Inc.COM268$6,647<0.1%00.0%不變歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD133$6,668<0.1%+133新進–
iShares Tr46435G672CORE INTL AGGR138$6,889<0.1%−154−52.7%減碼–
GSKGSK plcADR204$6,900<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM81$6,911<0.1%+81新進歷史
OGSONE Gas, Inc.COM100$6,925<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock657$6,945<0.1%−531−44.7%減碼歷史
iShares Tr46436E460IBONDS DEC 2031354$7,010<0.1%00.0%不變–
iShares Tr46436E593IBOND DEC 2030366$7,025<0.1%00.0%不變–
VALEVale S.A.SPONSORED ADS792$7,026<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK45$7,109<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW84$7,125<0.1%00.0%不變歷史
LLoews CorpCOM85$7,199<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM39$7,370<0.1%00.0%不變歷史
ADPTAdaptive Biotechnologies CorpCOM1,231$7,380<0.1%00.0%不變歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF325$7,410<0.1%−46,933−99.3%減碼–
ESSEssex Property Trust, Inc.COM26$7,422<0.1%+26新進歷史
iShares U.S. Regional Banks ETF464288778ETF149$7,510<0.1%+1+0.7%加碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE63$7,519<0.1%00.0%不變–
Dimensional ETF Trust25434V534EMERGING MRKTETS155$7,540<0.1%+155新進–
HWMHowmet Aerospace Inc.Stock69$7,547<0.1%+16+30.2%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT200$7,686<0.1%00.0%不變歷史
FASTFastenal CoStock107$7,695<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500185$7,698<0.1%00.0%不變–

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%–