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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
iShares Tr46434V266INTERNATIONAL SL1,427$4.61 萬<0.1%00.0%不變–
CLFCleveland-Cliffs Inc.COM4,925$4.63 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN2,382$4.67 萬<0.1%+20+0.8%加碼歷史
SLFSun Life Financial IncCOM787$4.67 萬<0.1%00.0%不變歷史
SCIService Corp InternationalCOM586$4.68 萬<0.1%00.0%不變歷史
ZGZillow Group, Inc.CL A670$4.75 萬<0.1%+670新進歷史
MOAltria Group, Inc.Stock921$4.82 萬<0.1%+200+27.7%加碼歷史
ECLEcolab Inc.Stock206$4.83 萬<0.1%00.0%不變歷史
BTCGrayscale Bitcoin Mini Trust ETFETF1,175$4.92 萬<0.1%+1,025+682.3%加碼依 1 比 5 拆股換算歷史
ZTSZoetis Inc.Stock302$4.92 萬<0.1%−994−76.7%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF637$4.92 萬<0.1%−276−30.2%減碼–
NWSANews CorpCL A1,791$4.93 萬<0.1%−5−0.3%減碼歷史
PMPhilip Morris International Inc.Stock412$4.96 萬<0.1%+147+55.5%加碼歷史
BDXBecton Dickinson & CoStock219$4.97 萬<0.1%+15+7.4%加碼歷史
HBANHuntington Bancshares IncCOM3,061$4.98 萬<0.1%+1,260+70.0%加碼歷史
iShares Tr464288869MICRO-CAP ETF382$4.98 萬<0.1%00.0%不變–
PRUPrudential Financial IncStock420$4.98 萬<0.1%+93+28.4%加碼歷史
American Centy ETF Tr025072885US EQT ETF516$5.00 萬<0.1%−7−1.3%減碼–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF2,004$5.05 萬<0.1%00.0%不變–
ADSKAutodesk, Inc.COM171$5.05 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,661$5.06 萬<0.1%00.0%不變–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF2,015$5.07 萬<0.1%00.0%不變–
WELLWelltower Inc.REIT403$5.08 萬<0.1%+52+14.8%加碼歷史
FTVFortive CorpStock680$5.10 萬<0.1%00.0%不變歷史
RACEFerrari N.V.COM121$5.14 萬<0.1%+3+2.5%加碼歷史
BROBrown & Brown, Inc.Stock506$5.16 萬<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock229$5.18 萬<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock562$5.18 萬<0.1%−4,338−88.5%減碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES1,055$5.21 萬<0.1%00.0%不變–
IRTIndependence Realty Trust, Inc.COM2,635$5.23 萬<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A683$5.25 萬<0.1%+611+848.6%加碼歷史
SRESempraStock606$5.32 萬<0.1%−5,268−89.7%減碼歷史
EVRGEvergy, Inc.Stock872$5.37 萬<0.1%−13−1.5%減碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX208$5.40 萬<0.1%00.0%不變–
FSLRFirst Solar, Inc.Stock315$5.55 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT3,106$5.68 萬<0.1%+80+2.6%加碼歷史
RSGRepublic Services, Inc.COM288$5.79 萬<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock756$5.81 萬<0.1%+585+342.1%加碼歷史
Barrick Gold Corp067901108COM3,768$5.84 萬<0.1%00.0%不變–
NOKNokia CorpSPONSORED ADR13,444$5.96 萬<0.1%−3,000−18.2%減碼歷史
STESTERIS plcSHS USD291$5.98 萬<0.1%00.0%不變歷史
PIMCO Equity Ser72202L389RAFI DYN EMERG3,155$6.00 萬<0.1%00.0%不變–
GEGeneral Electric CoStock360$6.00 萬<0.1%−462−56.2%減碼歷史
SNYSanofiSPONSORED ADR1,248$6.02 萬<0.1%−2,654−68.0%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF2,553$6.05 萬<0.1%00.0%不變依 3 比 1 拆股換算–
SRPTSarepta Therapeutics, Inc.COM500$6.08 萬<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM1,677$6.09 萬<0.1%+136+8.8%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF2,412$6.12 萬<0.1%−295−10.9%減碼–
Global X FDS37954Y715RBTCS ARTFL INTE1,916$6.12 萬<0.1%00.0%不變–
SHELShell plcADR981$6.15 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,212$6.20 萬<0.1%−825−40.5%減碼–
GISGeneral Mills IncStock972$6.20 萬<0.1%−525−35.1%減碼歷史
EOGEOG Resources IncStock507$6.21 萬<0.1%00.0%不變歷史
ProShares Tr74348A467S&P 500 DV ARIST625$6.22 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF2,420$6.23 萬<0.1%+1,704+238.0%加碼–
iShares Tr464287556ISHARES BIOTECH472$6.24 萬<0.1%00.0%不變–
ROSTRoss Stores, Inc.COM413$6.25 萬<0.1%+373+932.5%加碼歷史
TTWOTake Two Interactive Software IncCOM340$6.26 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV800$6.28 萬<0.1%00.0%不變–
CHDChurch & Dwight Co IncCOM600$6.28 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock2,301$6.30 萬<0.1%+227+10.9%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,116$6.32 萬<0.1%00.0%不變–
APOApollo Global Management, Inc.COM384$6.34 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF503$6.38 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33735K108COM SHS483$6.68 萬<0.1%00.0%不變–
STXSeagate Technology Holdings plcORD SHS778$6.71 萬<0.1%00.0%不變歷史
AMATApplied Materials IncStock420$6.83 萬<0.1%+5+1.2%加碼歷史
TELTE Connectivity plcStock486$6.95 萬<0.1%+396+440.0%加碼歷史
SYYSysco CorpStock917$7.01 萬<0.1%−203−18.1%減碼歷史
DFSDiscover Financial ServicesCOM406$7.03 萬<0.1%−4−1.0%減碼歷史
HPEHewlett Packard Enterprise CoCOM3,295$7.03 萬<0.1%+652+24.7%加碼歷史
Exchange Traded Concepts Tr301505558INDIA INTERNET &4,345$7.03 萬<0.1%00.0%不變–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,070$7.07 萬<0.1%+2,000+2,857.1%加碼–
FDXFedEx CorpStock253$7.12 萬<0.1%−24−8.7%減碼歷史
EMBJEmbraer S.A.ADR1,950$7.15 萬<0.1%00.0%不變歷史
ITGartner IncCOM148$7.17 萬<0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM651$7.21 萬<0.1%+503+339.9%加碼歷史
CVSCVS Health CorpStock1,619$7.27 萬<0.1%−560−25.7%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT3,405$7.28 萬<0.1%+94+2.8%加碼歷史
ITTItt Inc.COM510$7.29 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W778INTL MIDCAP DV1,210$7.35 萬<0.1%00.0%不變–
NXPINXP Semiconductors N.V.COM358$7.44 萬<0.1%+200+126.6%加碼歷史
IBITiShares Bitcoin Trust ETFETF1,408$7.47 萬<0.1%+597+73.6%加碼歷史
VLOValero Energy CorpStock617$7.56 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock154$7.67 萬<0.1%+7+4.8%加碼歷史
iShares Russell Midcap ETF464287499ETF887$7.84 萬<0.1%+48+5.7%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF999$7.85 萬<0.1%+5+0.5%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF611$7.90 萬<0.1%00.0%不變–
CORCencora, Inc.Stock352$7.91 萬<0.1%+307+682.2%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF2,889$8.01 萬<0.1%00.0%不變依 3 比 1 拆股換算–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW2,549$8.03 萬<0.1%+1,443+130.5%加碼依 1 比 10 拆股換算歷史
BSXBoston Scientific CorpStock908$8.11 萬<0.1%+29+3.3%加碼歷史
AMPAmeriprise Financial IncCOM153$8.15 萬<0.1%−23−13.1%減碼歷史
HUBSHubSpot IncCOM118$8.22 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock2,074$8.32 萬<0.1%−29,653−93.5%減碼歷史
iShares Tr46436E551ESG SELECT SCRE2,014$8.43 萬<0.1%+1,032+105.1%加碼–
KLACKLA CorpCOM NEW134$8.44 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock184$8.49 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock214$8.62 萬<0.1%+12+5.9%加碼歷史
WSMWilliams Sonoma IncCOM468$8.67 萬<0.1%−332−41.5%減碼歷史

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%–