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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
Invesco Exch TRD SLF Idx FD46139W841BULLETSHS 2030300$7,704<0.1%00.0%不變–
ALKAlaska Air Group, Inc.COM120$7,770<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF130$7,846<0.1%00.0%不變–
RCLRoyal Caribbean Cruises LtdCOM35$8,075<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM101$8,110<0.1%−263−72.3%減碼歷史
AVBAvalonbay Communities IncCOM37$8,139<0.1%+37新進歷史
WisdomTree Tr97717W760INTL SMCAP DIV130$8,184<0.1%−117−47.4%減碼–
Global X FDS37954Y673US INFR DEV ETF203$8,204<0.1%00.0%不變–
DDominion Energy, IncStock153$8,241<0.1%−8,275−98.2%減碼歷史
CAGConagra Brands Inc.Stock300$8,325<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock171$8,426<0.1%00.0%不變歷史
GEFGreif, IncCL A138$8,435<0.1%00.0%不變歷史
SILASila Realty Trust, Inc.COMMON STOCK351$8,537<0.1%00.0%不變歷史
PIIPolaris Inc.Stock149$8,586<0.1%00.0%不變歷史
NPOEnpro Inc.COM50$8,623<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM60$8,778<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG762$8,815<0.1%−1,071−58.4%減碼–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/19,000$8,870<0.1%00.0%不變–
IRMIron Mountain IncCOM85$8,935<0.1%−100−54.1%減碼歷史
iShares Inc464286657MSCI BIC ETF245$8,941<0.1%00.0%不變–
VTYXVentyx Biosciences, Inc.COM4,116$9,015<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM33$9,090<0.1%00.0%不變歷史
GPCGenuine Parts CoStock80$9,341<0.1%−1,425−94.7%減碼歷史
CSGPCostar Group, Inc.COM131$9,379<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock248$9,444<0.1%−1,925−88.6%減碼歷史
CCICrown Castle Inc.REIT105$9,533<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP320$9,632<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER178$9,648<0.1%00.0%不變–
First Trust Cloud Computing ETF33734X192ETF81$9,649<0.1%00.0%不變–
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/010,000$9,687<0.1%00.0%不變–
TEAMAtlassian CorpCL A41$9,979<0.1%00.0%不變歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW1,659$1.01 萬<0.1%+24+1.5%加碼歷史
BKRBaker Hughes CoCL A247$1.01 萬<0.1%00.0%不變歷史
iShares Tr46436E296IBONDS DEC 2032469$1.04 萬<0.1%+158+50.8%加碼–
KHCKraft Heinz CoStock340$1.04 萬<0.1%+173+103.6%加碼歷史
NTAPNetApp, Inc.Stock90$1.04 萬<0.1%−71−44.1%減碼歷史
MSTRStrategy IncStock37$1.07 萬<0.1%+11+42.3%加碼歷史
BNSBank of Nova ScotiaCOM200$1.07 萬<0.1%00.0%不變歷史
SPDR Ser Tr78464A110FACTST INV ETF62$1.08 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF187$1.10 萬<0.1%00.0%不變–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD851$1.11 萬<0.1%−73−7.9%減碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E458$1.12 萬<0.1%00.0%不變–
TTETotalEnergies SESPONSORED ADS208$1.13 萬<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM36$1.14 萬<0.1%00.0%不變歷史
CMECME Group Inc.COM49$1.14 萬<0.1%+16+48.5%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM16$1.14 萬<0.1%+1+6.7%加碼歷史
LUVSouthwest Airlines CoCOM339$1.14 萬<0.1%00.0%不變歷史
Vanguard Utilities ETF92204A876ETF70$1.14 萬<0.1%−5,229−98.7%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR315$1.14 萬<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM199$1.16 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A771ST STR SP CAPMKT85$1.17 萬<0.1%+28+49.1%加碼–
SPXCSPX Technologies, Inc.COM81$1.18 萬<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM32$1.18 萬<0.1%00.0%不變歷史
INSMINSMED IncCOM PAR $.01171$1.18 萬<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK150$1.19 萬<0.1%−45−23.1%減碼歷史
iShares Inc464286681MSCI EQUAL WEITE125$1.19 萬<0.1%+125新進–
SVMSilvercorp Metals IncCOM4,043$1.21 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM520$1.22 萬<0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW217$1.23 萬<0.1%00.0%不變歷史
LEGNLegend Biotech CorpSPONSORED ADS379$1.23 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH110$1.24 萬<0.1%00.0%不變–
CDWCDW CorpCOM72$1.25 萬<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF147$1.26 萬<0.1%−58−28.3%減碼–
RBLXRoblox CorpStock220$1.27 萬<0.1%00.0%不變歷史
HRBH&R Block IncCOM241$1.27 萬<0.1%+225+1,406.3%加碼歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO758$1.28 萬<0.1%00.0%不變–
AZOAutoZone IncCOM4$1.28 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS224$1.30 萬<0.1%00.0%不變–
CNPCenterpoint Energy IncCOM420$1.33 萬<0.1%00.0%不變歷史
Vanguard Health Care ETF92204A504ETF53$1.34 萬<0.1%−3,288−98.4%減碼–
PSAPublic StorageCOM45$1.35 萬<0.1%00.0%不變歷史
UTFCohen & Steers Infrastructure Fund IncCOM562$1.35 萬<0.1%00.0%不變歷史
ELSEquity Lifestyle Properties IncCOM203$1.35 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM340$1.35 萬<0.1%−50−12.8%減碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF646$1.38 萬<0.1%00.0%不變–
UBERUber Technologies, IncStock229$1.38 萬<0.1%−2,795−92.4%減碼歷史
AMEAmetek IncCOM77$1.39 萬<0.1%00.0%不變歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF277$1.39 萬<0.1%−54−16.3%減碼–
VTRSViatris IncStock1,125$1.40 萬<0.1%−86−7.1%減碼歷史
XYZBlock, Inc.CL A166$1.41 萬<0.1%+80+93.0%加碼歷史
CECelanese CorpStock204$1.41 萬<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,205$1.41 萬<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock72$1.41 萬<0.1%00.0%不變歷史
Stride, Inc.86333MAA6NOTE 1.125% 9/07,000$1.42 萬<0.1%00.0%不變–
EXASExact Sciences CorpCOM255$1.43 萬<0.1%+255新進歷史
MSCIMSCI Inc.Stock24$1.44 萬<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock200$1.46 萬<0.1%−53−20.9%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF65$1.46 萬<0.1%+19+41.3%加碼–
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF381$1.47 萬<0.1%+1+0.3%加碼–
UNMUnum GroupStock203$1.48 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG399$1.50 萬<0.1%00.0%不變–
HTGCHercules Capital, Inc.COM756$1.52 萬<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF72$1.52 萬<0.1%−4,130−98.3%減碼–
HALHalliburton CoStock564$1.53 萬<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock268$1.54 萬<0.1%00.0%不變歷史
iShares Tr46436E148IBONDS DEC 2033652$1.54 萬<0.1%+405+164.0%加碼–
CRNXCrinetics Pharmaceuticals, Inc.COM305$1.56 萬<0.1%00.0%不變歷史
BWABorgwarner IncCOM499$1.59 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM104$1.59 萬<0.1%−40−27.8%減碼歷史
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS593$1.60 萬<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%–