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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
ALLAllstate CorpStock29$6,006<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock38$6,076<0.1%+4+11.8%加碼歷史
PIIPolaris Inc.Stock149$6,101<0.1%00.0%不變歷史
CPTCamden Property TrustREIT50$6,115<0.1%00.0%不變歷史
BCEBce IncCOM NEW267$6,131<0.1%+22+9.0%加碼歷史
TMDXTransMedics Group, Inc.COM92$6,190<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM199$6,209<0.1%00.0%不變歷史
iShares Tr46438G646IBONDS DEC 2034245$6,290<0.1%+245新進–
CFCF Industries Holdings, Inc.COM81$6,331<0.1%00.0%不變歷史
Global X FDS37954Y376RATE PREFERRED270$6,389<0.1%+270新進–
NXDTNexpoint Diversified Real Estate TrustCOM NEW1,702$6,520<0.1%+43+2.6%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock620$6,653<0.1%−37−5.6%減碼歷史
Copel-ADR20441B605ADR922$6,740<0.1%00.0%不變–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR500$6,810<0.1%00.0%不變歷史
iShares U.S. Regional Banks ETF464288778ETF150$6,974<0.1%+1+0.7%加碼–
Invesco Exchange Traded FD T46137V597RAFI US 1500185$7,005<0.1%00.0%不變–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE63$7,128<0.1%00.0%不變–
RCLRoyal Caribbean Cruises LtdCOM35$7,191<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A109$7,194<0.1%−165−60.2%減碼歷史
IRMIron Mountain IncCOM85$7,314<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF130$7,391<0.1%00.0%不變–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF38$7,504<0.1%−27−41.5%減碼–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF325$7,518<0.1%00.0%不變–
LUNRIntuitive Machines, Inc.CLASS A COM1,010$7,525<0.1%+1,010新進歷史
OGSONE Gas, Inc.COM100$7,559<0.1%00.0%不變歷史
GEFGreif, IncCL A138$7,589<0.1%00.0%不變歷史
ORealty Income CorpREIT131$7,600<0.1%+21+19.1%加碼歷史
Schwab US Tips ETF808524870ETF284$7,637<0.1%+284新進–
Invesco Exch TRD SLF Idx FD46139W841BULLETSHS 2030300$7,647<0.1%00.0%不變–
Global X FDS37954Y673US INFR DEV ETF203$7,660<0.1%00.0%不變–
HIIHuntington Ingalls Industries, Inc.COM38$7,754<0.1%−1−2.6%減碼歷史
SWKStanley Black & Decker, Inc.COM101$7,765<0.1%00.0%不變歷史
LLoews CorpCOM85$7,813<0.1%00.0%不變歷史
GELGenesis Energy LPUNIT LTD PARTN500$7,845<0.1%00.0%不變歷史
GSKGSK plcADR204$7,903<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS792$7,905<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock90$7,906<0.1%00.0%不變歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI218$7,929<0.1%+218新進–
CAGConagra Brands Inc.Stock300$8,001<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK45$8,065<0.1%00.0%不變歷史
NPOEnpro Inc.COM50$8,090<0.1%00.0%不變歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT200$8,192<0.1%00.0%不變歷史
IONQIonQ, Inc.COM375$8,277<0.1%+250+200.0%加碼歷史
RBLXRoblox CorpStock142$8,278<0.1%−78−35.5%減碼歷史
First Trust Cloud Computing ETF33734X192ETF81$8,281<0.1%00.0%不變–
Vanguard Emerging Markets Government Bond ETF921946885ETF131$8,411<0.1%−189−59.1%減碼–
OXYOccidental Petroleum CorpStock171$8,417<0.1%00.0%不變歷史
DDominion Energy, IncStock153$8,579<0.1%00.0%不變歷史
WisdomTree Tr97717W760INTL SMCAP DIV130$8,581<0.1%00.0%不變–
HESHess CorpStock54$8,626<0.1%+6+12.5%加碼歷史
PWRQuanta Services, Inc.COM34$8,643<0.1%−2−5.6%減碼歷史
EAElectronic Arts Inc.COM60$8,672<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A41$8,701<0.1%00.0%不變歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/19,000$8,911<0.1%00.0%不變–
HWMHowmet Aerospace Inc.Stock69$8,952<0.1%00.0%不變歷史
iShares Tr464287119MORNINGSTAR GRWT112$9,071<0.1%+112新進–
ADPTAdaptive Biotechnologies CorpCOM1,231$9,147<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO758$9,203<0.1%00.0%不變–
XYZBlock, Inc.CL A174$9,454<0.1%+8+4.8%加碼歷史
BNSBank of Nova ScotiaCOM200$9,486<0.1%00.0%不變歷史
KHCKraft Heinz CoStock313$9,525<0.1%−27−7.9%減碼歷史
GPCGenuine Parts CoStock80$9,532<0.1%00.0%不變歷史
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/010,000$9,783<0.1%00.0%不變–
iShares Inc464286657MSCI BIC ETF245$9,805<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP320$9,863<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER178$9,913<0.1%00.0%不變–
DHIHorton D R IncCOM78$9,917<0.1%+43+122.9%加碼歷史
SPDR Ser Tr78464A110FACTST INV ETF62$9,922<0.1%00.0%不變–
JOBYJoby Aviation, Inc.COMMON STOCK1,661$1.00 萬<0.1%+1,000+151.3%加碼歷史
SLVMSylvamo CorpCOMMON STOCK150$1.01 萬<0.1%00.0%不變歷史
CSGPCostar Group, Inc.COM131$1.04 萬<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM35$1.04 萬<0.1%+2+6.1%加碼歷史
SPXCSPX Technologies, Inc.COM81$1.04 萬<0.1%00.0%不變歷史
VTRSViatris IncStock1,212$1.06 萬<0.1%+87+7.7%加碼歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF187$1.06 萬<0.1%00.0%不變–
SPDR Series Trust78464A771ST STR SP CAPMKT85$1.07 萬<0.1%00.0%不變–
BKRBaker Hughes CoCL A247$1.09 萬<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock11$1.09 萬<0.1%+9+450.0%加碼歷史
CSLCarlisle Companies IncCOM32$1.09 萬<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock24$1.09 萬<0.1%+18+300.0%加碼歷史
CCICrown Castle Inc.REIT105$1.09 萬<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM255$1.10 萬<0.1%00.0%不變歷史
iShares Inc464286681MSCI EQUAL WEITE118$1.10 萬<0.1%−7−5.6%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF100$1.10 萬<0.1%+100新進–
RFRegions Financial CorpCOM520$1.13 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH110$1.13 萬<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM339$1.14 萬<0.1%00.0%不變歷史
CDWCDW CorpCOM72$1.15 萬<0.1%00.0%不變歷史
iShares Tr464289875CORE 40 MODE ETF264$1.16 萬<0.1%+264新進–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD851$1.16 萬<0.1%00.0%不變–
DDOGDatadog, Inc.CL A COM119$1.18 萬<0.1%−13−9.8%減碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E458$1.18 萬<0.1%00.0%不變–
COINCoinbase Global, Inc.COM CL A69$1.19 萬<0.1%−7−9.2%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS205$1.19 萬<0.1%+205新進–
Vanguard Utilities ETF92204A876ETF70$1.20 萬<0.1%00.0%不變–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR500$1.20 萬<0.1%−940−65.3%減碼歷史
RDDTReddit, Inc.Stock115$1.20 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM19$1.21 萬<0.1%+3+18.8%加碼歷史
AMEAmetek IncCOM73$1.26 萬<0.1%−4−5.2%減碼歷史
iShares Tr46436E460IBONDS DEC 2031632$1.28 萬<0.1%+278+78.5%加碼–

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