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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
PRTAProthena Corp Public Ltd CoSHS184$1,117<0.1%00.0%不變歷史
DXCDXC Technology CoStock73$1,123<0.1%−2−2.7%減碼歷史
TCPCBlackRock TCP Capital Corp.COM148$1,140<0.1%00.0%不變歷史
FTSFortis Inc.COM24$1,146<0.1%00.0%不變歷史
ETSYEtsy IncCOM23$1,154<0.1%+23新進歷史
BEAMBeam Therapeutics Inc.COM68$1,157<0.1%−200−74.6%減碼歷史
IRDMIridium Communications Inc.COM40$1,207<0.1%00.0%不變歷史
BGHBarings Global Short Duration High Yield FundCOM79$1,217<0.1%00.0%不變歷史
ARK ETF Tr00214Q302GENOMIC REV ETF50$1,218<0.1%00.0%不變–
AIC3.ai, Inc.Stock50$1,229<0.1%00.0%不變歷史
EEni SpASPONSORED ADR38$1,232<0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM24$1,235<0.1%00.0%不變歷史
OCOwens CorningStock9$1,238<0.1%00.0%不變歷史
BBWIBath & Body Works, Inc.COM42$1,259<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock7$1,262<0.1%00.0%不變歷史
EVVEaton Vance Ltd Duration Income FundCOM124$1,273<0.1%00.0%不變歷史
RMDResmed IncCOM5$1,290<0.1%00.0%不變歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD29$1,311<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM25$1,320<0.1%+25新進歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM133$1,337<0.1%00.0%不變歷史
WisdomTree Tr97717W315EMER MKT HIGH FD30$1,359<0.1%−76−71.7%減碼–
RGAReinsurance Group of America IncCOM NEW7$1,389<0.1%00.0%不變歷史
MDPediatrix Medical Group, Inc.COM100$1,435<0.1%00.0%不變歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF50$1,443<0.1%+50新進–
VNTVontier CorpStock40$1,476<0.1%+40新進歷史
GMEDGlobus Medical IncStock25$1,476<0.1%00.0%不變歷史
SPDR Series Trust78468R747ST STR MSCI GEN12$1,498<0.1%00.0%不變–
AFRMAffirm Holdings, Inc.COM CL A22$1,522<0.1%00.0%不變歷史
COLMColumbia Sportswear CoCOM25$1,527<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock13$1,547<0.1%00.0%不變歷史
KVUEKenvue Inc.Stock74$1,549<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM5$1,570<0.1%+5新進歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM107$1,589<0.1%00.0%不變歷史
ACPabrdn Income Credit Strategies FundCOM272$1,605<0.1%00.0%不變歷史
KBKB Financial Group Inc.SPONSORED ADR20$1,652<0.1%00.0%不變歷史
iShares Tr46434V282U S EQUITY FACTR26$1,668<0.1%+26新進–
JBLUJetBlue Airways CorpCOM400$1,692<0.1%00.0%不變歷史
CCChemours CoStock148$1,695<0.1%−19−11.4%減碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF41$1,695<0.1%00.0%不變–
iShares Tr46435G672CORE INTL AGGR34$1,738<0.1%+34新進–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME47$1,749<0.1%+47新進–
SOFISoFi Technologies, Inc.Stock100$1,821<0.1%00.0%不變歷史
TPRTapestry, Inc.COM21$1,845<0.1%00.0%不變歷史
SBACSba Communications CorpCL A8$1,879<0.1%00.0%不變歷史
ELPCEnergy Co of ParanaSPONSORED ADS230$1,960<0.1%00.0%不變歷史
CRTCross Timbers Royalty TrustTR UNIT200$1,974<0.1%00.0%不變歷史
QSRRestaurant Brands International Inc.COM30$1,989<0.1%00.0%不變歷史
DLBDolby Laboratories, Inc.COM CL A27$2,006<0.1%+27新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2,028<0.1%00.0%不變歷史
NNVCNanoviricides, Inc.COM1,450$2,030<0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock18$2,101<0.1%−103−85.1%減碼歷史
RELXRELX PLCSPONSORED ADR39$2,120<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock25$2,123<0.1%00.0%不變歷史
RGLDRoyal Gold IncStock12$2,135<0.1%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM13$2,141<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26$2,156<0.1%00.0%不變–
AMTMAmentum Holdings, Inc.COM92$2,173<0.1%+12+15.0%加碼歷史
RIVNRivian Automotive, Inc.Stock160$2,199<0.1%00.0%不變歷史
PHMPultegroup IncCOM21$2,215<0.1%00.0%不變歷史
KNDIKandi Technologies Group, Inc.USD ORD SHS2,000$2,220<0.1%00.0%不變歷史
LSTRLandstar System IncCOM16$2,225<0.1%00.0%不變歷史
iShares Tr46428865310-20 YR TRS ETF22$2,236<0.1%+22新進–
NTLAIntellia Therapeutics, Inc.COM240$2,252<0.1%00.0%不變歷史
OGNOrganon & Co.Stock235$2,273<0.1%−42−15.2%減碼歷史
IONSIonis Pharmaceuticals IncCOM59$2,332<0.1%+59新進歷史
TRMKTrustmark CorpCOM64$2,334<0.1%00.0%不變歷史
iShares Tr464287549EXPND TEC SC ETF21$2,360<0.1%00.0%不變–
LHLabcorp Holdings Inc.Stock9$2,363<0.1%+8+800.0%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock62$2,369<0.1%00.0%不變歷史
MRPMillrose Properties, Inc.COM CL A84$2,395<0.1%00.0%不變歷史
BLKBBlackbaud IncCOM38$2,440<0.1%00.0%不變歷史
FOXAFox CorpCL A COM44$2,466<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM61$2,509<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM26$2,515<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF34$2,549<0.1%00.0%不變–
SPDR Series Trust78464A664ST LON TREAS ETF98$2,605<0.1%+98新進–
DALDelta Air Lines, Inc.COM NEW54$2,656<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM43$2,752<0.1%+24+126.3%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT71$2,816<0.1%+71新進–
CCCCCC Intelligent Solutions Holdings Inc.COM300$2,823<0.1%+300新進歷史
Two RDS Shared Tr90214Q576HYPATIA WOMEN98$2,910<0.1%00.0%不變–
CTRACoterra Energy Inc.Stock116$2,945<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT65$2,976<0.1%00.0%不變–
Fidelity Covington Trust31609A107ENHANCED LARGE94$2,994<0.1%00.0%不變–
MARMarriott International IncStock11$3,006<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM100$3,025<0.1%00.0%不變歷史
FNVFranco Nevada CorpStock19$3,115<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM70$3,133<0.1%00.0%不變歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF66$3,138<0.1%+66新進–
TRPTC Energy CorpCOM66$3,221<0.1%00.0%不變歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM254$3,231<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock62$3,250<0.1%−12−16.2%減碼歷史
STEWSRH Total Return Fund, Inc.COM184$3,254<0.1%00.0%不變歷史
LKQLKQ CorpCOM88$3,257<0.1%+88新進歷史
CECelanese CorpStock60$3,320<0.1%00.0%不變歷史
iShares Tr464288208MRGSTR MD CP ETF42$3,329<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E511PFD ETF300$3,339<0.1%+300新進–
Global X FDS37954Y483NASDAQ 100 COVER200$3,344<0.1%−600−75.0%減碼–
MDBMongoDB, Inc.CL A16$3,360<0.1%−86−84.3%減碼歷史
OWLBlue Owl Capital Inc.COM CL A175$3,362<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