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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
ProShares Tr74347B680S&P MDCP 400 DIV450$3.63 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Bond ETF921937819ETF484$3.71 萬<0.1%00.0%不變–
WECWec Energy Group, Inc.Stock341$3.72 萬<0.1%+55+19.2%加碼歷史
WATWaters CorpCOM101$3.72 萬<0.1%+1+1.0%加碼歷史
SPOTSpotify Technology S.A.Stock69$3.80 萬<0.1%00.0%不變歷史
GRMNGarmin LtdSHS175$3.80 萬<0.1%00.0%不變歷史
FTVFortive CorpStock530$3.88 萬<0.1%−150−22.1%減碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,400$3.88 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF1,182$3.92 萬<0.1%+3+0.3%加碼–
Ea Series Trust02072L607FREEDOM 100 EM1,121$3.93 萬<0.1%00.0%不變–
HLTHilton Worldwide Holdings Inc.COM173$3.94 萬<0.1%+4+2.4%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX400$3.95 萬<0.1%00.0%不變–
FSLRFirst Solar, Inc.Stock315$3.98 萬<0.1%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF315$4.00 萬<0.1%00.0%不變–
FTNTFortinet, Inc.Stock419$4.03 萬<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM4,925$4.05 萬<0.1%00.0%不變歷史
GGGGraco IncCOM491$4.10 萬<0.1%00.0%不變歷史
TRIThomson Reuters CorpCOM NO PAR238$4.11 萬<0.1%+4+1.7%加碼歷史
ETREntergy CorpCOM488$4.17 萬<0.1%+26+5.6%加碼歷史
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV791$4.18 萬<0.1%00.0%不變–
ACGLArch Capital Group Ltd.Stock435$4.18 萬<0.1%00.0%不變歷史
VLYValley National BancorpCOM4,725$4.20 萬<0.1%00.0%不變歷史
iShares Tr464288869MICRO-CAP ETF382$4.24 萬<0.1%00.0%不變–
ITGartner IncCOM101$4.24 萬<0.1%−47−31.8%減碼歷史
VVVValvoline IncCOM1,221$4.25 萬<0.1%00.0%不變歷史
BTCGrayscale Bitcoin Mini Trust ETFETF1,175$4.29 萬<0.1%00.0%不變歷史
VMCVulcan Materials COCOM184$4.29 萬<0.1%+9+5.1%加碼歷史
SRESempraStock606$4.32 萬<0.1%00.0%不變歷史
CAHCardinal Health IncStock314$4.33 萬<0.1%−10−3.1%減碼歷史
NEMNEWMONT CorpStock906$4.37 萬<0.1%00.0%不變歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW2,578$4.44 萬<0.1%+29+1.1%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN2,400$4.46 萬<0.1%+18+0.8%加碼歷史
AMPAmeriprise Financial IncCOM93$4.50 萬<0.1%−60−39.2%減碼歷史
SLFSun Life Financial IncCOM787$4.51 萬<0.1%00.0%不變歷史
ESEversource EnergyStock729$4.53 萬<0.1%+11+1.5%加碼歷史
HBANHuntington Bancshares IncCOM3,023$4.54 萬<0.1%−38−1.2%減碼歷史
KGCKinross Gold CorpCOM3,638$4.59 萬<0.1%+38+1.1%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS886$4.64 萬<0.1%+886新進–
HPEHewlett Packard Enterprise CoCOM3,009$4.64 萬<0.1%−286−8.7%減碼歷史
American Centy ETF Tr025072885US EQT ETF504$4.66 萬<0.1%−12−2.3%減碼–
SILASila Realty Trust, Inc.COMMON STOCK1,750$4.67 萬<0.1%+1,399+398.6%加碼歷史
PRUPrudential Financial IncStock420$4.69 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock296$4.70 萬<0.1%−116−28.2%減碼歷史
SCIService Corp InternationalCOM586$4.70 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW1,631$4.78 萬<0.1%00.0%不變歷史
iShares Tr46434V266INTERNATIONAL SL1,427$4.81 萬<0.1%00.0%不變–
WDAYWorkday, Inc.CL A207$4.83 萬<0.1%+200+2,857.1%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF1,350$4.84 萬<0.1%−150−10.0%減碼–
American Centy ETF Tr025072281AVANTIS RESPON U776$4.84 萬<0.1%+392+102.1%加碼–
MOAltria Group, Inc.Stock814$4.89 萬<0.1%−107−11.6%減碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL584$4.90 萬<0.1%+584新進–
NWSANews CorpCL A1,811$4.93 萬<0.1%+20+1.1%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,661$4.93 萬<0.1%00.0%不變–
BDXBecton Dickinson & CoStock219$5.02 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF2,004$5.07 萬<0.1%00.0%不變–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF2,015$5.09 萬<0.1%00.0%不變–
PLTRPalantir Technologies Inc.Stock607$5.12 萬<0.1%+37+6.5%加碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX208$5.13 萬<0.1%00.0%不變–
CTSHCognizant Technology Solutions CorpCL A685$5.24 萬<0.1%+2+0.3%加碼歷史
APOApollo Global Management, Inc.COM384$5.26 萬<0.1%00.0%不變歷史
RACEFerrari N.V.COM123$5.26 萬<0.1%+2+1.7%加碼歷史
ROSTRoss Stores, Inc.COM413$5.28 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092303CONSMR STAPLES1,055$5.39 萬<0.1%00.0%不變–
DLRDigital Realty Trust, Inc.COM377$5.40 萬<0.1%+126+50.2%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE1,916$5.45 萬<0.1%00.0%不變–
BRBroadridge Financial Solutions, Inc.Stock229$5.55 萬<0.1%00.0%不變歷史
iShares Tr46436E551ESG SELECT SCRE1,425$5.57 萬<0.1%−589−29.2%減碼–
IRTIndependence Realty Trust, Inc.COM2,635$5.59 萬<0.1%00.0%不變歷史
ETHEGrayscale Ethereum Staking ETFETF3,706$5.64 萬<0.1%+126+3.5%加碼歷史
Fidelity Covington Trust31609A404ENHANCED INTL1,936$5.76 萬<0.1%+1,936新進–
iShares Tr46436E593IBOND DEC 20302,978$5.85 萬<0.1%+2,612+713.7%加碼–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF2,320$5.87 萬<0.1%−100−4.1%減碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV800$5.89 萬<0.1%00.0%不變–
TMToyota Motor CorpADS337$5.95 萬<0.1%+119+54.6%加碼歷史
PIMCO Equity Ser72202L389RAFI DYN EMERG3,155$6.02 萬<0.1%00.0%不變–
iShares Tr464287556ISHARES BIOTECH472$6.04 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Large Company ETF808524771ETF2,562$6.05 萬<0.1%+9+0.4%加碼–
EVRGEvergy, Inc.Stock886$6.11 萬<0.1%+14+1.6%加碼歷史
HUBSHubSpot IncCOM107$6.11 萬<0.1%−11−9.3%減碼歷史
AEPAmerican Electric Power Co IncStock562$6.14 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,212$6.19 萬<0.1%00.0%不變–
Exchange Traded Concepts Tr301505558INDIA INTERNET &4,345$6.24 萬<0.1%00.0%不變–
FDXFedEx CorpStock257$6.27 萬<0.1%+4+1.6%加碼歷史
STXSeagate Technology Holdings plcORD SHS739$6.28 萬<0.1%−39−5.0%減碼歷史
BROBrown & Brown, Inc.Stock506$6.29 萬<0.1%00.0%不變歷史
WELLWelltower Inc.REIT411$6.30 萬<0.1%+8+2.0%加碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS483$6.35 萬<0.1%00.0%不變–
BNYBank of New York Mellon CorpStock759$6.37 萬<0.1%+3+0.4%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST625$6.39 萬<0.1%00.0%不變–
AMATApplied Materials IncStock444$6.44 萬<0.1%+24+5.7%加碼歷史
NLYAnnaly Capital Management IncREIT3,184$6.47 萬<0.1%+78+2.5%加碼歷史
EOGEOG Resources IncStock507$6.50 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V617WORLD EQUITY ETF1,064$6.52 萬<0.1%+1,064新進–
KMIKinder Morgan, Inc.Stock2,308$6.58 萬<0.1%+7+0.3%加碼歷史
ITTItt Inc.COM510$6.59 萬<0.1%00.0%不變歷史
STESTERIS plcSHS USD291$6.60 萬<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM1,677$6.63 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,654$6.71 萬<0.1%−5,815−68.7%減碼–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL730$6.72 萬<0.1%−1,484−67.0%減碼–
SHELShell plcADR928$6.80 萬<0.1%−53−5.4%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