跳到主要內容
Livermore
Livermore
中文EN

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
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT275$1.61 萬<0.1%+275新進–
DXCMDexcom IncCOM208$1.62 萬<0.1%+208新進歷史
CLXClorox CoStock101$1.64 萬<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM58$1.65 萬<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock150$1.65 萬<0.1%+150新進歷史
EXTRExtreme Networks IncCOM1,000$1.67 萬<0.1%−400−28.6%減碼歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL372$1.68 萬<0.1%00.0%不變–
CRLCharles River Laboratories International, Inc.COM91$1.68 萬<0.1%00.0%不變歷史
FISVFiserv IncStock84$1.73 萬<0.1%00.0%不變歷史
BTGB2GOLD CorpCOM7,100$1.73 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM36$1.75 萬<0.1%00.0%不變歷史
ALCAlcon IncStock206$1.75 萬<0.1%00.0%不變歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF314$1.77 萬<0.1%+50+18.9%加碼–
EQNREquinor ASASPONSORED ADR750$1.78 萬<0.1%−750−50.0%減碼歷史
RYRoyal Bank of CanadaStock148$1.78 萬<0.1%00.0%不變歷史
XYLXylem Inc.COM154$1.79 萬<0.1%00.0%不變歷史
iShares Tr46434V456MSCI INTL QUALTY488$1.81 萬<0.1%00.0%不變–
UGIUgi CorpStock642$1.81 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR214$1.81 萬<0.1%−115−35.0%減碼歷史
HQYHealthequity, Inc.COM190$1.82 萬<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT106$1.83 萬<0.1%+33+45.2%加碼歷史
DKSDick's Sporting Goods, Inc.Stock80$1.83 萬<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock717$1.83 萬<0.1%−60−7.7%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH176$1.83 萬<0.1%00.0%不變–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS339$1.84 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock434$1.84 萬<0.1%−1,136−72.4%減碼歷史
CMCanadian Imperial Bank of CommerceCOM294$1.86 萬<0.1%00.0%不變歷史
NTRNutrien Ltd.COM416$1.86 萬<0.1%00.0%不變歷史
RDDTReddit, Inc.Stock115$1.88 萬<0.1%+63+121.2%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS294$1.88 萬<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM132$1.89 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A76$1.89 萬<0.1%−13−14.6%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM107$1.89 萬<0.1%00.0%不變歷史
MKLMarkel Group Inc.COM11$1.90 萬<0.1%00.0%不變歷史
MAINMain Street Capital CORPCEF325$1.90 萬<0.1%00.0%不變歷史
RPMRPM International IncCOM155$1.91 萬<0.1%00.0%不變歷史
RBB FD Inc74933W601MOTLEY FOL ETF318$1.91 萬<0.1%00.0%不變–
HCAHCA Healthcare, Inc.COM64$1.92 萬<0.1%+13+25.5%加碼歷史
iShares Tr464287762US HLTHCARE ETF330$1.92 萬<0.1%00.0%不變–
WisdomTree Tr97717W604US SMALLCAP DIVD561$1.93 萬<0.1%00.0%不變–
VOYAVoya Financial, Inc.COM280$1.93 萬<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock560$1.94 萬<0.1%−499−47.1%減碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF555$1.94 萬<0.1%00.0%不變–
NTRANatera, Inc.COM123$1.95 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X426MSCI EMRG MKTS342$1.95 萬<0.1%−1,058−75.6%減碼–
NTRSNorthern Trust CorpCOM195$2.00 萬<0.1%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF320$2.02 萬<0.1%00.0%不變–
CBOECboe Global Markets, Inc.COM104$2.03 萬<0.1%+14+15.6%加碼歷史
UALUnited Airlines Holdings, Inc.COM211$2.05 萬<0.1%+200+1,818.2%加碼歷史
ELEstee Lauder Companies IncCL A274$2.05 萬<0.1%+268+4,466.7%加碼歷史
PPLPPL CorpCOM633$2.05 萬<0.1%−426−40.2%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock263$2.06 萬<0.1%+15+6.0%加碼歷史
INSPInspire Medical Systems, Inc.COM111$2.06 萬<0.1%00.0%不變歷史
APPFAppfolio IncCOM CL A84$2.07 萬<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock186$2.10 萬<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock132$2.12 萬<0.1%00.0%不變歷史
MCYMercury General CorpCOM320$2.13 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999859$2.14 萬<0.1%−2,604−75.2%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF319$2.17 萬<0.1%00.0%不變–
SONYSony Group CorpSPONSORED ADR1,030$2.18 萬<0.1%−250−19.5%減碼依 5 比 1 拆股換算歷史
NGGNational Grid PLCSPONSORED ADR NE369$2.19 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF311$2.21 萬<0.1%00.0%不變–
IRIngersoll Rand Inc.COM246$2.23 萬<0.1%00.0%不變歷史
IVTInvenTrust Properties Corp.COM NEW739$2.23 萬<0.1%+577+356.2%加碼歷史
BHPBHP Group LtdADR457$2.23 萬<0.1%00.0%不變歷史
RBARB Global Inc.COM249$2.25 萬<0.1%00.0%不變歷史
Innovator ETFs Tr45782C763IBD BREAKOUT577$2.25 萬<0.1%00.0%不變–
THOThor Industries IncCOM238$2.28 萬<0.1%00.0%不變歷史
NUNu Holdings Ltd.ORD SHS CL A2,213$2.29 萬<0.1%+1,056+91.3%加碼歷史
NJRNew Jersey Resources CorpStock492$2.30 萬<0.1%00.0%不變歷史
PCARPaccar IncCOM221$2.30 萬<0.1%−17−7.1%減碼歷史
Innovator ETFs Tr45782C862LOUP FRONTIER436$2.33 萬<0.1%00.0%不變–
BAXBaxter International IncStock799$2.33 萬<0.1%−86−9.7%減碼歷史
AWKAmerican Water Works Company, Inc.Stock187$2.33 萬<0.1%−2,867−93.9%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD300$2.34 萬<0.1%00.0%不變–
GMGeneral Motors CoCOM440$2.35 萬<0.1%+362+464.1%加碼歷史
LENLennar CorpCL A173$2.36 萬<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW137$2.38 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN234$2.40 萬<0.1%00.0%不變–
HEI.AHeico CorpCL A129$2.40 萬<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW3,297$2.41 萬<0.1%00.0%不變歷史
ACAArcosa, Inc.COM250$2.42 萬<0.1%00.0%不變歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT1,125$2.45 萬<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock82$2.46 萬<0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock75$2.47 萬<0.1%−123−62.1%減碼歷史
CPNGCoupang, Inc.CL A1,124$2.47 萬<0.1%−92−7.6%減碼歷史
HASHasbro, Inc.COM443$2.48 萬<0.1%00.0%不變歷史
SLABSilicon Laboratories Inc.Stock200$2.48 萬<0.1%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF259$2.51 萬<0.1%00.0%不變–
SYFSynchrony FinancialCOM387$2.52 萬<0.1%+65+20.2%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG220$2.53 萬<0.1%−580−72.5%減碼–
PSECProspect Capital CorpCOM5,880$2.53 萬<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF1,205$2.54 萬<0.1%−445−27.0%減碼–
TYLTyler Technologies IncCOM44$2.54 萬<0.1%00.0%不變歷史
DCIDonaldson Co IncStock377$2.54 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072281AVANTIS RESPON U384$2.54 萬<0.1%+26+7.3%加碼–
STZConstellation Brands, Inc.Stock115$2.54 萬<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF565$2.56 萬<0.1%00.0%不變–
DLTRDollar Tree, Inc.COM342$2.56 萬<0.1%−227−39.9%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF406$2.58 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%–