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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 2 季持倉

持倉截至 2025/6/30，2025/8/19 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,180
較 2025 年第 1 季 +50
總值
$13.8 億
較 2025 年第 1 季 +$1.45 億 (+11.8%)
申報日
2025/8/19
SEC
Asset Dedication, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DFLIDragonfly Energy Holdings Corp.COM NEW12$2<0.1%00.0%不變歷史
FURYFury Gold Mines LtdCOM8$4<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW2$7<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW10$13<0.1%00.0%不變歷史
SCLXScilex Holding CoCOM NEW3$18<0.1%+3新進歷史
WOLFWolfspeed, Inc.Stock52$21<0.1%+52新進歷史
SWKSSkyworks Solutions, Inc.Stock0$31<0.1%0不變歷史
TLRYTilray Brands, Inc.COM CL 2100$42<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM10$43<0.1%00.0%不變歷史
Amplify ETF Tr032108474ALTRNTV HARV ETF3$54<0.1%00.0%不變–
BNCCEA Industries Inc.COM6$61<0.1%+6新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock3$63<0.1%00.0%不變–
GTXGarrett Motion Inc.Stock6$64<0.1%00.0%不變歷史
Vanguard World FD921910709EXTENDED DUR1$68<0.1%+1新進–
ZZillow Group, Inc.CL C CAP STK1$71<0.1%+1新進歷史
BYNDBeyond Meat, Inc.COM21$74<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM11$77<0.1%00.0%不變歷史
Schwab US Aggregate Bond ETF808524839ETF4$93<0.1%+4新進–
BFHBread Financial Holdings, Inc.COM2$115<0.1%00.0%不變歷史
SNDLSNDL Inc.COM100$121<0.1%00.0%不變歷史
Bitfarms Ltd Com09173B107Stock151$127<0.1%00.0%不變–
FRPTFreshpet, Inc.Stock2$136<0.1%00.0%不變歷史
iShares Tr464288257MSCI ACWI ETF1$137<0.1%00.0%不變–
NMAXNewsmax Inc.Stock10$152<0.1%+10新進歷史
DTDynatrace, Inc.Stock3$166<0.1%00.0%不變歷史
UUnity Software Inc.COM8$194<0.1%00.0%不變歷史
JOYYJOYY Inc.ADS REPSTG COM A4$204<0.1%00.0%不變歷史
iShares Tr46429B7470-5 YR TIPS ETF2$206<0.1%+2新進–
PSLVSprott Physical Silver TrustPHYSICAL SILVER17$209<0.1%+17新進歷史
REZIResideo Technologies, Inc.Stock10$221<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.Stock46$224<0.1%−8−14.8%減碼歷史
LUMNLumen Technologies, Inc.Stock53$233<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock25$243<0.1%+20+400.0%加碼歷史
BBWBuild-A-Bear Workshop IncCOM5$258<0.1%00.0%不變歷史
EFXEquifax IncCOM1$260<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM5$269<0.1%00.0%不變歷史
RUNSunrun Inc.COM36$295<0.1%00.0%不變歷史
SOBOSouth Bow CorpCOM12$311<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock4$312<0.1%00.0%不變歷史
HELEHelen of Troy LtdStock12$341<0.1%00.0%不變歷史
HAFCHanmi Financial CorpCOM NEW14$346<0.1%00.0%不變歷史
TRUTransUnionCOM4$352<0.1%00.0%不變歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF7$355<0.1%+7新進–
SLPSimulations Plus, Inc.COM21$367<0.1%00.0%不變歷史
BFAMBright Horizons Family Solutions Inc.COM3$371<0.1%00.0%不變歷史
FUTUFutu Holdings LtdSPON ADS CL A3$371<0.1%00.0%不變歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR17$374<0.1%00.0%不變歷史
FWONALiberty Media CorpCOM LBTY ONE S A4$380<0.1%+4新進歷史
KMPRKEMPER CorpCOM6$388<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW65$410<0.1%00.0%不變歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF6$437<0.1%+6新進–
ILMNIllumina, Inc.COM5$478<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM32$492<0.1%00.0%不變歷史
STRKStrategy IncSERIES A PERP PF4$494<0.1%+4新進歷史
UPSTUpstart Holdings, Inc.COM8$518<0.1%00.0%不變歷史
PDDPDD Holdings Inc.SPONSORED ADS5$524<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM6$537<0.1%00.0%不變歷史
PEGAPegasystems IncCOM10$542<0.1%+5+100.0%加碼歷史
DEIDouglas Emmett IncCOM36$542<0.1%00.0%不變歷史
POOLPool CorpCOM2$583<0.1%00.0%不變歷史
JBSJBS N.V.ADR40$585<0.1%+40新進歷史
TXG10x Genomics, Inc.CL A COM51$591<0.1%00.0%不變歷史
RWTRedwood Trust IncCOM100$591<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM68$593<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM165$603<0.1%00.0%不變歷史
SNDKSandisk CorpCOM14$635<0.1%+8+133.3%加碼歷史
XYLXylem Inc.COM5$647<0.1%00.0%不變歷史
VSXYVictoria's Secret & Co.COMMON STOCK35$649<0.1%00.0%不變歷史
LNCLincoln National CorpCOM19$658<0.1%00.0%不變歷史
RKTRocket Companies, Inc.Stock48$681<0.1%00.0%不變歷史
Fidelity Covington Trust316092824LOW VOLITY ETF11$691<0.1%00.0%不變–
VTRVentas, Inc.REIT11$695<0.1%00.0%不變歷史
ANSSAnsys IncCOM2$703<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A25$715<0.1%00.0%不變歷史
WisdomTree Tr97717W281EMG MKTS SMCAP13$719<0.1%00.0%不變–
Vanguard Consumer Discretionary ETF92204A108ETF2$725<0.1%+2新進–
GIBCgi IncCL A7$734<0.1%00.0%不變歷史
BXPBXP, Inc.COM11$743<0.1%00.0%不變歷史
RDYDr Reddys Laboratories LtdADR50$752<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS300$777<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF8$779<0.1%00.0%不變–
CPRTCopart IncCOM16$786<0.1%00.0%不變歷史
NDAQNasdaq, Inc.COM9$805<0.1%00.0%不變歷史
RLRalph Lauren CorpCL A3$823<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM18$841<0.1%00.0%不變歷史
PCGPG&E CorpStock63$879<0.1%+63新進歷史
MASMasco CorpCOM14$902<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C140$909<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN46$917<0.1%00.0%不變–
GPKGraphic Packaging Holding CoCOM44$928<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock140$957<0.1%00.0%不變歷史
NEONeogenomics IncCOM NEW134$980<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A7$981<0.1%00.0%不變歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9$987<0.1%+9新進–
ELFe.l.f. Beauty, Inc.COM8$996<0.1%+8新進歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW43$1,032<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS13$1,039<0.1%00.0%不變–
ProShares Bitcoin ETF74347G440ETF50$1,076<0.1%+50新進–
PCTYPaylocity Holding CorpCOM6$1,088<0.1%+6新進歷史
TRUPTrupanion, Inc.COM20$1,107<0.1%00.0%不變歷史

2025 年第 1 季之後清倉（65 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Asset Dedication, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM14,586$12.0 萬<0.1%歷史
SGSweetgreen, Inc.COM CL A4,500$11.3 萬<0.1%歷史
Ea Series Trust02072L177STANCE SUSTAINAB4,115$9.76 萬<0.1%–
Barrick Gold Corp067901108COM3,768$7.33 萬<0.1%–
DFSDiscover Financial ServicesCOM406$6.93 萬<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS886$4.64 萬<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX400$3.95 萬<0.1%–
Principal Exchange Traded FD74255Y888SPECTRUM PFD1,780$3.33 萬<0.1%–
SRPTSarepta Therapeutics, Inc.COM500$3.19 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF327$3.00 萬<0.1%–
iShares Tr46429B655FLTG RATE NT ETF573$2.93 萬<0.1%–
Global X FDS37954Y459RUSSELL 20001,868$2.82 萬<0.1%–
NUNu Holdings Ltd.ORD SHS CL A1,992$2.04 萬<0.1%歷史
BTGB2GOLD CorpCOM7,100$2.02 萬<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED500$1.97 萬<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF150$1.97 萬<0.1%–
LEGNLegend Biotech CorpSPONSORED ADS379$1.29 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM19$1.21 萬<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR500$1.20 萬<0.1%歷史
Alps ETF Tr00162Q858SECTR DIV DOGS205$1.19 萬<0.1%–
iShares Tr464289875CORE 40 MODE ETF264$1.16 萬<0.1%–
iShares Inc464286681MSCI EQUAL WEITE118$1.10 萬<0.1%–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/19,000$8,911<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI218$7,929<0.1%–
VALEVale S.A.SPONSORED ADS792$7,905<0.1%歷史
SWKStanley Black & Decker, Inc.COM101$7,765<0.1%歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE63$7,128<0.1%–
Global X FDS37954Y376RATE PREFERRED270$6,389<0.1%–
CPTCamden Property TrustREIT50$6,115<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW100$5,743<0.1%歷史
Pacer FDS Tr69374H709GLOBL CASH ETF155$5,732<0.1%–
MFICMidCap Financial Investment CorpCOM NEW316$4,058<0.1%歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME571$2,967<0.1%歷史
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY49$1,937<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF41$1,815<0.1%–
NIONIO Inc.ADR458$1,745<0.1%歷史
IIPRInnovative Industrial Properties IncCOM32$1,729<0.1%歷史
PSNLPersonalis, Inc.COM400$1,404<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW171$1,223<0.1%歷史
PLUGPlug Power IncStock900$1,215<0.1%歷史
ETHAiShares Ethereum Trust ETFSHS87$1,203<0.1%歷史
GLOBGlobant S.A.COM9$1,060<0.1%歷史
WHRWhirlpool CorpStock10$902<0.1%歷史
WITWipro LtdSPON ADR 1 SH288$882<0.1%歷史
CNQCanadian Natural Resources LtdCOM26$801<0.1%歷史
INFYInfosys LtdSPONSORED ADR37$676<0.1%歷史
WDSWoodside Energy Group LtdADR42$609<0.1%歷史
KRCKilroy Realty CorpCOM14$459<0.1%歷史
AALAmerican Airlines Group Inc.Stock41$433<0.1%歷史
HOLXHologic IncCOM7$433<0.1%歷史
UNGUnited States Natural Gas Fund, LPETF20$433<0.1%歷史
STLAStellantis N.V.SHS36$404<0.1%歷史
IASIntegral Ad Science Holding Corp.COM50$403<0.1%歷史
PKXPosco Holdings Inc.SPONSORED ADR8$381<0.1%歷史
TERTeradyne, IncStock4$331<0.1%歷史
YETIYETI Holdings, Inc.COM9$298<0.1%歷史
LEGLeggett & Platt IncStock36$285<0.1%歷史
FLNCFluence Energy, Inc.COM CL A50$243<0.1%歷史
SSLSasol LtdSPONSORED ADR54$229<0.1%歷史
UPWKUpwork, IncCOM17$222<0.1%歷史
QSQuantumScape CorpCOM CL A50$208<0.1%歷史
FCELFuelcell Energy IncCOM NEW33$152<0.1%歷史
KLGWK Kellogg CoCOM4$80<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR2$43<0.1%歷史
WFWoori Financial Group Inc.SPONSORED ADS1$34<0.1%歷史