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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
iShares U.S. Treasury Bond ETF46429B267ETF37$851<0.1%00.0%不變–
UAAUnder Armour, Inc.Stock140$875<0.1%00.0%不變歷史
WITWipro LtdSPON ADR 1 SH288$882<0.1%+288新進歷史
WHRWhirlpool CorpStock10$902<0.1%+10新進歷史
CPRTCopart IncCOM16$906<0.1%+16新進歷史
CBRECbre Group, Inc.CL A7$916<0.1%−315−97.8%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM18$917<0.1%00.0%不變歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD29$931<0.1%+29新進歷史
RIGTransocean Ltd.REGISTERED SHS300$951<0.1%00.0%不變歷史
MASMasco CorpCOM14$974<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A22$995<0.1%+22新進歷史
ICEIntercontinental Exchange, Inc.Stock6$1,035<0.1%00.0%不變歷史
ARK ETF Tr00214Q302GENOMIC REV ETF50$1,038<0.1%00.0%不變–
AIC3.ai, Inc.Stock50$1,053<0.1%00.0%不變歷史
GLOBGlobant S.A.COM9$1,060<0.1%−1−10.0%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR20$1,083<0.1%+20新進歷史
IRDMIridium Communications Inc.COM40$1,093<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW43$1,093<0.1%+43新進歷史
FTSFortis Inc.COM24$1,094<0.1%+24新進歷史
RMDResmed IncCOM5$1,120<0.1%+5新進歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS13$1,126<0.1%00.0%不變–
GPKGraphic Packaging Holding CoCOM44$1,143<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock100$1,163<0.1%00.0%不變歷史
EEni SpASPONSORED ADR38$1,176<0.1%+38新進歷史
TCPCBlackRock TCP Capital Corp.COM148$1,186<0.1%−16−9.8%減碼歷史
BGHBarings Global Short Duration High Yield FundCOM79$1,195<0.1%00.0%不變歷史
ETHAiShares Ethereum Trust ETFSHS87$1,203<0.1%+87新進歷史
PLUGPlug Power IncStock900$1,215<0.1%+900新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW171$1,223<0.1%+171新進歷史
EVVEaton Vance Ltd Duration Income FundCOM124$1,238<0.1%00.0%不變歷史
NEONeogenomics IncCOM NEW134$1,272<0.1%−14−9.5%減碼歷史
BBWIBath & Body Works, Inc.COM42$1,274<0.1%−106−71.6%減碼歷史
JKHYJack Henry & Associates IncStock7$1,279<0.1%00.0%不變歷史
OCOwens CorningStock9$1,286<0.1%00.0%不變歷史
DXCDXC Technology CoStock75$1,287<0.1%−25−25.0%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR21$1,293<0.1%+21新進歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM133$1,316<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM23$1,346<0.1%+10+76.9%加碼歷史
SPDR Series Trust78468R747ST STR MSCI GEN12$1,370<0.1%00.0%不變–
RGAReinsurance Group of America IncCOM NEW7$1,379<0.1%00.0%不變歷史
PSNLPersonalis, Inc.COM400$1,404<0.1%+200+100.0%加碼歷史
TECHBIO-TECHNE CorpCOM24$1,408<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock13$1,410<0.1%00.0%不變歷史
MDPediatrix Medical Group, Inc.COM100$1,449<0.1%00.0%不變歷史
AMTMAmentum Holdings, Inc.COM80$1,456<0.1%00.0%不變歷史
TPRTapestry, Inc.COM21$1,479<0.1%00.0%不變歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM107$1,547<0.1%00.0%不變歷史
ELPCEnergy Co of ParanaSPONSORED ADS230$1,551<0.1%00.0%不變歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF41$1,575<0.1%00.0%不變–
ACPabrdn Income Credit Strategies FundCOM272$1,603<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock20$1,628<0.1%00.0%不變歷史
NNVCNanoviricides, Inc.COM1,450$1,697<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM240$1,707<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM32$1,729<0.1%−2−5.9%減碼歷史
NIONIO Inc.ADR458$1,745<0.1%00.0%不變歷史
SBACSba Communications CorpCL A8$1,761<0.1%+8新進歷史
ECLEcolab Inc.Stock7$1,775<0.1%−199−96.6%減碼歷史
KVUEKenvue Inc.Stock74$1,775<0.1%00.0%不變歷史
IEXIdex CorpCOM10$1,810<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock25$1,811<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF41$1,815<0.1%+41新進–
iShares Core High Dividend ETF46429B663ETF15$1,817<0.1%+15新進–
GMEDGlobus Medical IncStock25$1,830<0.1%00.0%不變歷史
COLMColumbia Sportswear CoCOM25$1,893<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$1,896<0.1%+100新進歷史
iShares Tr464287549EXPND TEC SC ETF21$1,905<0.1%00.0%不變–
JBLUJetBlue Airways CorpCOM400$1,928<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY49$1,937<0.1%00.0%不變–
RGLDRoyal Gold IncStock12$1,963<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR39$1,966<0.1%+39新進歷史
SFMSprouts Farmers Market, Inc.COM13$1,985<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock160$1,992<0.1%00.0%不變歷史
QSRRestaurant Brands International Inc.COM30$2,000<0.1%+7+30.4%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26$2,126<0.1%00.0%不變–
PHMPultegroup IncCOM21$2,159<0.1%−5−19.2%減碼歷史
TRMKTrustmark CorpCOM64$2,208<0.1%00.0%不變歷史
MRPMillrose Properties, Inc.COM CL A84$2,227<0.1%+84新進歷史
CCChemours CoStock167$2,260<0.1%00.0%不變歷史
PRTAProthena Corp Public Ltd CoSHS184$2,277<0.1%00.0%不變歷史
GFSGLOBALFOUNDRIES Inc.Stock62$2,289<0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF23$2,300<0.1%+23新進–
iShares Inc46434G822MSCI JAPAN ETF34$2,332<0.1%00.0%不變–
DALDelta Air Lines, Inc.COM NEW54$2,355<0.1%00.0%不變歷史
EIXEdison InternationalStock40$2,357<0.1%00.0%不變歷史
BLKBBlackbaud IncCOM38$2,358<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM15$2,383<0.1%+3+25.0%加碼歷史
FITBFifth Third BancorpCOM61$2,392<0.1%+25+69.4%加碼歷史
LSTRLandstar System IncCOM16$2,404<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT65$2,487<0.1%00.0%不變–
FOXAFox CorpCL A COM44$2,491<0.1%00.0%不變歷史
CRTCross Timbers Royalty TrustTR UNIT200$2,612<0.1%00.0%不變歷史
MARMarriott International IncStock11$2,621<0.1%+3+37.5%加碼歷史
JCIJohnson Controls International plcStock34$2,724<0.1%+13+61.9%加碼歷史
Two RDS Shared Tr90214Q576HYPATIA WOMEN98$2,728<0.1%00.0%不變–
RVTYRevvity, Inc.COM26$2,751<0.1%00.0%不變歷史
KNDIKandi Technologies Group, Inc.USD ORD SHS2,000$2,840<0.1%00.0%不變歷史
Vanguard Energy ETF92204A306ETF22$2,854<0.1%00.0%不變–
CFGCitizens Financial Group IncCOM70$2,868<0.1%00.0%不變歷史
Fidelity Covington Trust31609A107ENHANCED LARGE94$2,883<0.1%+1+1.1%加碼–
DGDollar General CorpCOM33$2,902<0.1%−7−17.5%減碼歷史

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