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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
LEGNLegend Biotech CorpSPONSORED ADS379$1.29 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG399$1.29 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS224$1.31 萬<0.1%00.0%不變–
IQVIQVIA Holdings Inc.Stock75$1.32 萬<0.1%+3+4.2%加碼歷史
EXTRExtreme Networks IncCOM1,000$1.32 萬<0.1%00.0%不變歷史
HRBH&R Block IncCOM241$1.32 萬<0.1%00.0%不變歷史
Global X FDS37954Y483NASDAQ 100 COVER800$1.33 萬<0.1%+600+300.0%加碼–
TTETotalEnergies SESPONSORED ADS208$1.35 萬<0.1%00.0%不變歷史
PSAPublic StorageCOM45$1.35 萬<0.1%00.0%不變歷史
MSTRStrategy IncStock47$1.35 萬<0.1%+10+27.0%加碼歷史
MSCIMSCI Inc.Stock24$1.36 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM161$1.36 萬<0.1%−340−67.9%減碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF646$1.36 萬<0.1%00.0%不變–
CRLCharles River Laboratories International, Inc.COM91$1.37 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM340$1.37 萬<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR333$1.38 萬<0.1%+18+5.7%加碼歷史
CMECME Group Inc.COM52$1.38 萬<0.1%+3+6.1%加碼歷史
UNMUnum GroupStock170$1.38 萬<0.1%−33−16.3%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999724$1.41 萬<0.1%−135−15.7%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF277$1.42 萬<0.1%00.0%不變–
WRBBerkley W R CorpCOM199$1.42 萬<0.1%00.0%不變歷史
DXCMDexcom IncCOM208$1.42 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM104$1.42 萬<0.1%00.0%不變歷史
BWABorgwarner IncCOM499$1.43 萬<0.1%00.0%不變歷史
HALHalliburton CoStock564$1.43 萬<0.1%00.0%不變歷史
UTFCohen & Steers Infrastructure Fund IncCOM562$1.44 萬<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM756$1.45 萬<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM211$1.46 萬<0.1%00.0%不變歷史
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF382$1.46 萬<0.1%+1+0.3%加碼–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS306$1.48 萬<0.1%−33−9.7%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF159$1.49 萬<0.1%+12+8.2%加碼–
CLXClorox CoStock101$1.49 萬<0.1%00.0%不變歷史
BAXBaxter International IncStock435$1.49 萬<0.1%−364−45.6%減碼歷史
RYRoyal Bank of CanadaStock134$1.51 萬<0.1%−14−9.5%減碼歷史
HQYHealthequity, Inc.COM171$1.51 萬<0.1%−19−10.0%減碼歷史
BLDRBuilders FirstSource, Inc.Stock121$1.51 萬<0.1%+120+12,000.0%加碼歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL372$1.51 萬<0.1%00.0%不變–
CNPCenterpoint Energy IncCOM420$1.52 萬<0.1%00.0%不變歷史
AZOAutoZone IncCOM4$1.53 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM36$1.54 萬<0.1%00.0%不變歷史
SVMSilvercorp Metals IncCOM4,043$1.56 萬<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF72$1.58 萬<0.1%00.0%不變–
INSPInspire Medical Systems, Inc.COM100$1.59 萬<0.1%−11−9.9%減碼歷史
DKSDick's Sporting Goods, Inc.Stock80$1.61 萬<0.1%00.0%不變歷史
THOThor Industries IncCOM215$1.63 萬<0.1%−23−9.7%減碼歷史
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS593$1.63 萬<0.1%00.0%不變–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,205$1.64 萬<0.1%00.0%不變歷史
CMCanadian Imperial Bank of CommerceCOM294$1.66 萬<0.1%00.0%不變歷史
iShares Tr46436E296IBONDS DEC 2032725$1.66 萬<0.1%+256+54.6%加碼–
DTEDte Energy CoCOM121$1.67 萬<0.1%−100−45.2%減碼歷史
Stride, Inc.86333MAA6NOTE 1.125% 9/07,000$1.70 萬<0.1%00.0%不變–
TROWPrice T Rowe Group IncStock186$1.71 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X426MSCI EMRG MKTS300$1.73 萬<0.1%−42−12.3%減碼–
AIGAmerican International Group, Inc.Stock200$1.74 萬<0.1%00.0%不變歷史
NTRANatera, Inc.COM123$1.74 萬<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT105$1.74 萬<0.1%−1−0.9%減碼歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT275$1.75 萬<0.1%00.0%不變–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF339$1.76 萬<0.1%+25+8.0%加碼–
RBB FD Inc74933W601MOTLEY FOL ETF318$1.77 萬<0.1%00.0%不變–
SJMJ M SMUCKER CoStock150$1.78 萬<0.1%00.0%不變歷史
MCYMercury General CorpCOM320$1.79 萬<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A102$1.79 萬<0.1%−11−9.7%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD561$1.79 萬<0.1%00.0%不變–
RPMRPM International IncCOM155$1.79 萬<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock574$1.80 萬<0.1%+14+2.5%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM109$1.80 萬<0.1%+2+1.9%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH176$1.82 萬<0.1%00.0%不變–
MAINMain Street Capital CORPCEF325$1.84 萬<0.1%00.0%不變歷史
ULHUniversal Logistics Holdings, Inc.COM705$1.85 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock434$1.92 萬<0.1%00.0%不變歷史
NTRSNorthern Trust CorpCOM195$1.92 萬<0.1%00.0%不變歷史
ACAArcosa, Inc.COM250$1.93 萬<0.1%00.0%不變歷史
iShares Tr46434V456MSCI INTL QUALTY488$1.94 萬<0.1%00.0%不變–
ALCAlcon IncStock206$1.96 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG1,857$1.96 萬<0.1%+1,095+143.7%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF150$1.97 萬<0.1%+150新進–
IRIngersoll Rand Inc.COM246$1.97 萬<0.1%00.0%不變歷史
Global X FDS37954Y475S&P 500 COVERED500$1.97 萬<0.1%+500新進–
KEYSKeysight Technologies, Inc.Stock132$1.98 萬<0.1%00.0%不變歷史
Innovator ETFs Tr45782C862LOUP FRONTIER436$1.98 萬<0.1%00.0%不變–
FISVFiserv IncStock90$1.99 萬<0.1%+6+7.1%加碼歷史
AJGArthur J. Gallagher & Co.COM58$2.00 萬<0.1%00.0%不變歷史
PCARPaccar IncCOM206$2.01 萬<0.1%−15−6.8%減碼歷史
iShares Tr464287762US HLTHCARE ETF330$2.01 萬<0.1%00.0%不變–
BTGB2GOLD CorpCOM7,100$2.02 萬<0.1%00.0%不變歷史
HDBHDFC Bank LtdSPONSORED ADS305$2.03 萬<0.1%+11+3.7%加碼歷史
EQNREquinor ASASPONSORED ADR767$2.03 萬<0.1%+17+2.3%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A1,992$2.04 萬<0.1%−221−10.0%減碼歷史
SYFSynchrony FinancialCOM387$2.05 萬<0.1%00.0%不變歷史
UBERUber Technologies, IncStock282$2.05 萬<0.1%+53+23.1%加碼歷史
MKLMarkel Group Inc.COM11$2.06 萬<0.1%00.0%不變歷史
NTRNutrien Ltd.COM416$2.07 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM440$2.07 萬<0.1%00.0%不變歷史
CFRCullen/Frost Bankers, Inc.COM166$2.08 萬<0.1%−105−38.7%減碼歷史
Innovator ETFs Tr45782C763IBD BREAKOUT577$2.09 萬<0.1%00.0%不變–
STZConstellation Brands, Inc.Stock115$2.11 萬<0.1%00.0%不變歷史
UGIUgi CorpStock642$2.12 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF555$2.13 萬<0.1%00.0%不變–
VOYAVoya Financial, Inc.COM317$2.15 萬<0.1%+37+13.2%加碼歷史
ULUnilever PLCSPON ADR NEW362$2.16 萬<0.1%+145+66.8%加碼歷史

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