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Livermore
Livermore
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Asset Dedication, LLC

SEC CIK
0001475896
最新申報
2026/7/30

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,130
較 2024 年第 4 季 +36
總值
$12.3 億
較 2024 年第 4 季 −$3,887 萬 (−3.1%)
申報日
2025/5/1
SEC
Asset Dedication, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FURYFury Gold Mines LtdCOM8$4<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW2$6<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW10$10<0.1%00.0%不變歷史
DFLIDragonfly Energy Holdings Corp.COM NEW12$12<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock0$27<0.1%0不變歷史
WFWoori Financial Group Inc.SPONSORED ADS1$34<0.1%+1新進歷史
SKMSK Telecom Co LtdSPONSORED ADR2$43<0.1%+2新進歷史
ACBAurora Cannabis IncCOM10$44<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock6$51<0.1%00.0%不變歷史
Amplify ETF Tr032108474ALTRNTV HARV ETF3$59<0.1%+3新進–
EMBCEmbecta Corp.Stock5$64<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM21$65<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2100$66<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM11$70<0.1%00.0%不變歷史
iShares Tr46435U853BROAD USD HIGH2$74<0.1%00.0%不變–
KLGWK Kellogg CoCOM4$80<0.1%−100−96.2%減碼歷史
TCRTAlaunos Therapeutics, Inc.Stock54$80<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock3$84<0.1%00.0%不變–
iShares Tr464288281JPMORGAN USD EMG1$91<0.1%00.0%不變–
BFHBread Financial Holdings, Inc.COM2$101<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF1$106<0.1%−7−87.5%減碼–
Bitfarms Ltd Com09173B107Stock151$120<0.1%+151新進–
iShares Tr464288257MSCI ACWI ETF1$123<0.1%00.0%不變–
SNDLSNDL Inc.COM100$141<0.1%00.0%不變歷史
DTDynatrace, Inc.Stock3$142<0.1%+3新進歷史
FCELFuelcell Energy IncCOM NEW33$152<0.1%+33新進歷史
UUnity Software Inc.COM8$157<0.1%00.0%不變歷史
FRPTFreshpet, Inc.Stock2$167<0.1%+2新進歷史
JOYYJOYY Inc.ADS REPSTG COM A4$168<0.1%+4新進歷史
REZIResideo Technologies, Inc.Stock10$177<0.1%00.0%不變歷史
BBWBuild-A-Bear Workshop IncCOM5$186<0.1%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF4$196<0.1%−2−33.3%減碼–
QSQuantumScape CorpCOM CL A50$208<0.1%+50新進歷史
LUMNLumen Technologies, Inc.Stock53$209<0.1%00.0%不變歷史
RUNSunrun Inc.COM36$211<0.1%00.0%不變歷史
UPWKUpwork, IncCOM17$222<0.1%+17新進歷史
SSLSasol LtdSPONSORED ADR54$229<0.1%+54新進歷史
VEEVVeeva Systems IncStock1$232<0.1%+1新進歷史
LHLabcorp Holdings Inc.Stock1$233<0.1%+1新進歷史
FLNCFluence Energy, Inc.COM CL A50$243<0.1%00.0%不變歷史
EFXEquifax IncCOM1$244<0.1%00.0%不變歷史
LEGLeggett & Platt IncStock36$285<0.1%+36新進歷史
SNDKSandisk CorpCOM6$286<0.1%+6新進歷史
BHFBrighthouse Financial, Inc.COM5$290<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock4$296<0.1%00.0%不變歷史
YETIYETI Holdings, Inc.COM9$298<0.1%+9新進歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR17$304<0.1%+17新進歷史
SOBOSouth Bow CorpCOM12$307<0.1%00.0%不變歷史
FUTUFutu Holdings LtdSPON ADS CL A3$308<0.1%+3新進歷史
HAFCHanmi Financial CorpCOM NEW14$318<0.1%−4−22.2%減碼歷史
TERTeradyne, IncStock4$331<0.1%+4新進歷史
TRUTransUnionCOM4$332<0.1%+4新進歷史
PEGAPegasystems IncCOM5$348<0.1%+5新進歷史
UPSTUpstart Holdings, Inc.COM8$369<0.1%+8新進歷史
PKXPosco Holdings Inc.SPONSORED ADR8$381<0.1%+8新進歷史
BFAMBright Horizons Family Solutions Inc.COM3$382<0.1%+3新進歷史
ILMNIllumina, Inc.COM5$397<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM6$402<0.1%00.0%不變歷史
IASIntegral Ad Science Holding Corp.COM50$403<0.1%+50新進歷史
STLAStellantis N.V.SHS36$404<0.1%+36新進歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5$404<0.1%00.0%不變–
NVAXNovavax IncCOM NEW65$417<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock41$433<0.1%+41新進歷史
HOLXHologic IncCOM7$433<0.1%+7新進歷史
UNGUnited States Natural Gas Fund, LPETF20$433<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM165$439<0.1%00.0%不變歷史
TXG10x Genomics, Inc.CL A COM51$446<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM32$455<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD2$456<0.1%+2新進歷史
KRCKilroy Realty CorpCOM14$459<0.1%+14新進歷史
SLPSimulations Plus, Inc.COM21$515<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM68$542<0.1%+12+21.4%加碼歷史
PNWPinnacle West Capital CorpCOM6$572<0.1%00.0%不變歷史
DEIDouglas Emmett IncCOM36$576<0.1%+36新進歷史
RKTRocket Companies, Inc.Stock48$580<0.1%00.0%不變歷史
PDDPDD Holdings Inc.SPONSORED ADS5$592<0.1%+5新進歷史
XYLXylem Inc.COM5$598<0.1%−149−96.8%減碼歷史
RWTRedwood Trust IncCOM100$607<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR42$609<0.1%+40+2,000.0%加碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP13$629<0.1%00.0%不變–
ANSSAnsys IncCOM2$634<0.1%−383−99.5%減碼歷史
POOLPool CorpCOM2$637<0.1%00.0%不變歷史
HELEHelen of Troy LtdStock12$642<0.1%00.0%不變歷史
VSXYVictoria's Secret & Co.COMMON STOCK35$651<0.1%−13−27.1%減碼歷史
RDYDr Reddys Laboratories LtdADR50$660<0.1%+50新進歷史
RLRalph Lauren CorpCL A3$663<0.1%+3新進歷史
Fidelity Covington Trust316092824LOW VOLITY ETF11$667<0.1%00.0%不變–
DBXDropbox, Inc.CL A25$668<0.1%00.0%不變歷史
INFYInfosys LtdSPONSORED ADR37$676<0.1%+37新進歷史
NDAQNasdaq, Inc.COM9$683<0.1%+9新進歷史
LNCLincoln National CorpCOM19$683<0.1%+19新進歷史
GIBCgi IncCL A7$699<0.1%+7新進歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN46$725<0.1%00.0%不變–
BXPBXP, Inc.COM11$740<0.1%+11新進歷史
TRUPTrupanion, Inc.COM20$746<0.1%00.0%不變歷史
VTRVentas, Inc.REIT11$757<0.1%+11新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF8$763<0.1%00.0%不變–
WDCWestern Digital CorpCOM19$769<0.1%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM26$801<0.1%+26新進歷史
UAUnder Armour, Inc.CL C140$833<0.1%00.0%不變歷史

2024 年第 4 季之後清倉（54 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Asset Dedication, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
AVAVAeroVironment IncCOM1,200$18.5 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,116$6.32 萬<0.1%–
CHDChurch & Dwight Co IncCOM600$6.28 萬<0.1%歷史
ZGZillow Group, Inc.CL A670$4.75 萬<0.1%歷史
WCNWaste Connections, Inc.COM230$3.95 萬<0.1%歷史
iShares Tr46428951110+ YR INVST GRD760$3.75 萬<0.1%–
CUZCousins Properties IncCOM NEW1,057$3.24 萬<0.1%歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF1,013$3.12 萬<0.1%–
MLMMartin Marietta Materials IncCOM56$2.89 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD572$2.61 萬<0.1%–
FERGFerguson Enterprises Inc.COMMON STOCK NEW137$2.38 萬<0.1%歷史
LENLennar CorpCL A173$2.36 萬<0.1%歷史
CRNXCrinetics Pharmaceuticals, Inc.COM305$1.56 萬<0.1%歷史
MCHPMicrochip Technology IncStock268$1.54 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM203$1.35 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF53$1.34 萬<0.1%–
INSMINSMED IncCOM PAR $.01171$1.18 萬<0.1%歷史
AVBAvalonbay Communities IncCOM37$8,139<0.1%歷史
FASTFastenal CoStock107$7,695<0.1%歷史
ESSEssex Property Trust, Inc.COM26$7,422<0.1%歷史
iShares Tr46435G672CORE INTL AGGR138$6,889<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD133$6,668<0.1%–
FIPFTAI Infrastructure Inc.COMMON STOCK848$6,157<0.1%歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF108$5,638<0.1%–
VNTVontier CorpStock120$4,377<0.1%歷史
KKRKKR & Co. Inc.COM27$3,994<0.1%歷史
UBSUBS Group AGStock95$2,881<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3100$2,855<0.1%歷史
RXSTRxSight, Inc.COM74$2,545<0.1%歷史
ANABAnaptysbio, IncCOM190$2,516<0.1%歷史
DYNDyne Therapeutics, Inc.COM103$2,427<0.1%歷史
Advisorshares Tr00768Y818DOUBLELIN VAL EQ13$1,514<0.1%–
RCUSArcus Biosciences, Inc.COM100$1,489<0.1%歷史
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/11,000$1,477<0.1%–
SKYTSkyWater Technology, LLCCOM100$1,380<0.1%歷史
HOGHarley-Davidson, Inc.COM26$784<0.1%歷史
UHSUniversal Health Services IncCL B4$718<0.1%歷史
PINSPinterest, Inc.CL A24$696<0.1%歷史
HSYHershey CoCOM4$678<0.1%歷史
TAPMolson Coors Beverage CoCL B11$631<0.1%歷史
EXRExtra Space Storage Inc.COM4$599<0.1%歷史
FBINFortune Brands Innovations, Inc.COM8$547<0.1%歷史
KIMKimco Realty CorpCOM23$539<0.1%歷史
TWTradeweb Markets Inc.Stock3$393<0.1%歷史
MOSMosaic CoCOM14$345<0.1%歷史
REGRegency Centers CorpCOM4$296<0.1%歷史
ZIMVZimVie Inc.Stock20$279<0.1%歷史
Paramount Global92556H206CL B25$262<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -3$223<0.1%歷史
LKQLKQ CorpCOM6$221<0.1%歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM60$210<0.1%歷史
PAASPan American Silver CorpStock9$182<0.1%歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT38$85<0.1%–
NKLANikola CorpCOM NEW7$9<0.1%歷史