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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
MFCManulife Financial CorpCOM842$2.59 萬<0.1%00.0%不變歷史
ALBAlbemarle CorpStock303$2.61 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R721STATE STREET SPD572$2.61 萬<0.1%00.0%不變–
AMTAmerican Tower CorpREIT142$2.61 萬<0.1%−698−83.1%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM293$2.62 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735J101COM SHS343$2.62 萬<0.1%00.0%不變–
MDBMongoDB, Inc.CL A113$2.63 萬<0.1%−50−30.7%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock124$2.63 萬<0.1%00.0%不變歷史
SEICSEI Investments CoCOM320$2.64 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM221$2.67 萬<0.1%00.0%不變歷史
GSHDGoosehead Insurance, Inc.COM CL A249$2.67 萬<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS350$2.69 萬<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF289$2.69 萬<0.1%00.0%不變–
WECWec Energy Group, Inc.Stock286$2.69 萬<0.1%+10+3.6%加碼歷史
ARCCAres Capital CorpCEF1,242$2.72 萬<0.1%00.0%不變歷史
INGRIngredion IncCOM200$2.75 萬<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM183$2.76 萬<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF641$2.77 萬<0.1%+17+2.7%加碼–
EXCExelon CorpStock736$2.77 萬<0.1%−9,194−92.6%減碼歷史
iShares Tr464288760US AER DEF ETF191$2.78 萬<0.1%00.0%不變–
ZBHZimmer Biomet Holdings, Inc.Stock271$2.86 萬<0.1%+70+34.8%加碼歷史
CINFCincinnati Financial CorpCOM200$2.87 萬<0.1%00.0%不變歷史
WSCWillScot Holdings CorpCOM CL A860$2.88 萬<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM56$2.89 萬<0.1%00.0%不變歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,440$2.90 萬<0.1%00.0%不變歷史
STTState Street CorpCOM296$2.91 萬<0.1%00.0%不變歷史
SLViShares Silver TrustETF1,109$2.92 萬<0.1%−333−23.1%減碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX197$2.93 萬<0.1%00.0%不變–
NVSNovartis AGADR303$2.95 萬<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock324$2.95 萬<0.1%+1+0.3%加碼歷史
PLDPrologis, Inc.REIT282$2.98 萬<0.1%+6+2.2%加碼歷史
Fidelity Covington Trust31609A503ENH MID COR ETF908$2.98 萬<0.1%00.0%不變–
iShares Tr46436E7180-3 MTH TREASURY298$2.99 萬<0.1%00.0%不變–
IBNIcici Bank LtdADR1,008$3.01 萬<0.1%00.0%不變歷史
EPRTEssential Properties Realty Trust, Inc.COM963$3.01 萬<0.1%00.0%不變歷史
Vanguard Long-Term Treasury ETF92206C847ETF548$3.03 萬<0.1%00.0%不變–
INMDInMode Ltd.SHS1,832$3.06 萬<0.1%00.0%不變歷史
DLYDoubleLine Yield Opportunities FundCOM1,944$3.08 萬<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR3,634$3.09 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock69$3.09 萬<0.1%00.0%不變歷史
DVNDevon Energy CorpStock946$3.10 萬<0.1%−124−11.6%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF1,013$3.12 萬<0.1%00.0%不變–
NDSNNordson CorpCOM151$3.16 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock282$3.16 萬<0.1%00.0%不變歷史
ASHAshland Inc.COM445$3.18 萬<0.1%−229−34.0%減碼歷史
iShares Tr464288513IBOXX HI YD ETF405$3.19 萬<0.1%+405新進–
JJacobs Solutions Inc.COM240$3.21 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF368$3.23 萬<0.1%00.0%不變–
CPCanadian Pacific Kansas City LtdCOM447$3.23 萬<0.1%00.0%不變歷史
Alps ETF Tr00162Q452ALERIAN MLP672$3.24 萬<0.1%00.0%不變–
CUZCousins Properties IncCOM NEW1,057$3.24 萬<0.1%00.0%不變歷史
ULHUniversal Logistics Holdings, Inc.COM705$3.24 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM177$3.33 萬<0.1%00.0%不變歷史
KGCKinross Gold CorpCOM3,600$3.34 萬<0.1%00.0%不變歷史
KKellanovaStock416$3.37 萬<0.1%00.0%不變歷史
NEMNEWMONT CorpStock906$3.37 萬<0.1%00.0%不變歷史
ICLRIcon PLCCOM161$3.38 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock500$3.38 萬<0.1%−5,988−92.3%減碼歷史
iShares Tr46435G474FALN ANGLS USD1,292$3.45 萬<0.1%00.0%不變–
CEGConstellation Energy CorpStock155$3.47 萬<0.1%−211−57.7%減碼歷史
ETREntergy CorpCOM462$3.50 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
GRMNGarmin LtdSHS175$3.61 萬<0.1%+15+9.4%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF484$3.62 萬<0.1%00.0%不變–
ProShares Tr74347B680S&P MDCP 400 DIV450$3.63 萬<0.1%00.0%不變–
CFRCullen/Frost Bankers, Inc.COM271$3.64 萬<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM52$3.66 萬<0.1%+2+4.0%加碼歷史
Ea Series Trust02072L607FREEDOM 100 EM1,121$3.66 萬<0.1%−1,194−51.6%減碼–
WATWaters CorpCOM100$3.71 萬<0.1%00.0%不變歷史
TRIThomson Reuters CorpCOM NO PAR234$3.75 萬<0.1%00.0%不變歷史
iShares Tr46428951110+ YR INVST GRD760$3.75 萬<0.1%+760新進–
SPDR Series Trust78468R796ST STR SP500FF780$3.76 萬<0.1%00.0%不變–
PKGPackaging Corp of AmericaStock168$3.78 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM284$3.82 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072299AVAN RE INTL ETF687$3.83 萬<0.1%+180+35.5%加碼–
CAHCardinal Health IncStock324$3.83 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM501$3.88 萬<0.1%+48+10.6%加碼歷史
WCNWaste Connections, Inc.COM230$3.95 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock950$3.95 萬<0.1%−68−6.7%減碼歷史
FTNTFortinet, Inc.Stock419$3.96 萬<0.1%+70+20.1%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF1,179$3.98 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV791$4.01 萬<0.1%00.0%不變–
ACGLArch Capital Group Ltd.Stock435$4.02 萬<0.1%00.0%不變歷史
MCOMoodys CorpStock86$4.07 萬<0.1%00.0%不變歷史
ESEversource EnergyStock718$4.12 萬<0.1%+718新進歷史
GGGGraco IncCOM491$4.14 萬<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM169$4.18 萬<0.1%−26−13.3%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX400$4.22 萬<0.1%00.0%不變–
CBRECbre Group, Inc.CL A322$4.23 萬<0.1%00.0%不變歷史
TMToyota Motor CorpADS218$4.24 萬<0.1%00.0%不變歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,400$4.25 萬<0.1%00.0%不變歷史
VLYValley National BancorpCOM4,725$4.28 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock570$4.31 萬<0.1%−4,396−88.5%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF902$4.36 萬<0.1%+23+2.6%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF315$4.39 萬<0.1%00.0%不變–
VVVValvoline IncCOM1,221$4.42 萬<0.1%−370−23.3%減碼歷史
DLRDigital Realty Trust, Inc.COM251$4.45 萬<0.1%+45+21.8%加碼歷史
VMCVulcan Materials COCOM175$4.50 萬<0.1%00.0%不變歷史
iShares Tr464287184CHINA LG-CAP ETF1,500$4.57 萬<0.1%00.0%不變–
WYWeyerhaeuser CoCOM NEW1,631$4.59 萬<0.1%−135−7.6%減碼歷史
CBSHCommerce Bancshares IncStock737$4.59 萬<0.1%+34+4.8%加碼歷史

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%–