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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
MIDDMIDDLEBY CorpCOM24$3,456<0.1%+24新進歷史
TECKTeck Resources LtdCL B86$3,473<0.1%00.0%不變歷史
SPDR Series Trust78464A755ST STR SP METAL52$3,496<0.1%00.0%不變–
ATMUAtmus Filtration Technologies Inc.COM96$3,497<0.1%00.0%不變歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A3$3,523<0.1%00.0%不變歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF100$3,558<0.1%+100新進–
Vanguard Energy ETF92204A306ETF30$3,574<0.1%+8+36.4%加碼–
TXTTextron IncCOM45$3,614<0.1%00.0%不變歷史
WisdomTree Tr97717W307US LARGECAP DIVD44$3,615<0.1%00.0%不變–
DOCUDocuSign, Inc.Stock47$3,661<0.1%+27+135.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock20$3,670<0.1%+14+233.3%加碼歷史
WEXWEX Inc.COM25$3,673<0.1%00.0%不變歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD140$3,674<0.1%00.0%不變歷史
Invesco S&P 500 Quality ETF46137V241ETF52$3,706<0.1%00.0%不變–
EWEdwards Lifesciences CorpStock49$3,833<0.1%00.0%不變歷史
iShares Tr464288307MRGSTR MD CP GRW48$3,869<0.1%00.0%不變–
Vanguard Materials ETF92204A801ETF20$3,897<0.1%+20新進–
Amplify ETF Tr032108805AMPLIFY LITHIUM421$3,933<0.1%00.0%不變–
BNTXBioNTech SESPONSORED ADS37$3,940<0.1%00.0%不變歷史
PTCPTC Inc.Stock23$3,964<0.1%00.0%不變歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST202$4,019<0.1%00.0%不變–
ADPTAdaptive Biotechnologies CorpCOM350$4,078<0.1%−881−71.6%減碼歷史
MORNMorningstar, Inc.COM13$4,082<0.1%00.0%不變歷史
iShares Future AI & Tech ETF46435U556ETF100$4,100<0.1%00.0%不變–
HLNHaleon plcADR396$4,107<0.1%00.0%不變歷史
Schwab Strategic Tr808524862SHT TM US TRES169$4,115<0.1%+1+0.6%加碼–
TOSTToast, Inc.Stock93$4,119<0.1%00.0%不變歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT104$4,125<0.1%+104新進–
WABWestinghouse Air Brake Technologies CorpStock20$4,192<0.1%00.0%不變歷史
IEXIdex CorpCOM24$4,214<0.1%+14+140.0%加碼歷史
PRGOPERRIGO Co plcSHS158$4,222<0.1%00.0%不變歷史
ATRAptargroup, Inc.Stock27$4,224<0.1%00.0%不變歷史
WisdomTree Tr97717W836JP SMALLCP DIV50$4,285<0.1%00.0%不變–
CDWCDW CorpCOM24$4,287<0.1%−48−66.7%減碼歷史
KHCKraft Heinz CoStock167$4,312<0.1%−146−46.6%減碼歷史
PEverpure, Inc.CL A75$4,319<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF51$4,326<0.1%−108−67.9%減碼–
American Centy ETF Tr025072158AVANTIS US LARG61$4,334<0.1%+61新進–
MANHManhattan Associates IncStock22$4,345<0.1%00.0%不變歷史
WPMWheaton Precious Metals Corp.COM49$4,401<0.1%00.0%不變歷史
SVMSilvercorp Metals IncCOM1,043$4,402<0.1%−3,000−74.2%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW46$4,414<0.1%+46新進歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW55$4,439<0.1%00.0%不變–
JBHTHunt J B Transport Services IncCOM31$4,452<0.1%−2−6.1%減碼歷史
HSICHenry Schein IncCOM61$4,457<0.1%+61新進歷史
ORealty Income CorpREIT78$4,494<0.1%−53−40.5%減碼歷史
RJFRaymond James Financial IncCOM30$4,602<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock34$4,672<0.1%−4−10.5%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF77$4,693<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT90$4,699<0.1%00.0%不變–
iShares Semiconductor ETF464287523ETF20$4,774<0.1%00.0%不變–
Defiance Quantum ETF26922A420ETF52$4,775<0.1%00.0%不變–
SHAKShake Shack Inc.CL A34$4,781<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF88$4,786<0.1%+12+15.8%加碼–
IDXXIDEXX Laboratories IncCOM9$4,828<0.1%−1−10.0%減碼歷史
Fidelity MSCI Energy Index ETF316092402ETF208$4,878<0.1%00.0%不變–
FWONKLiberty Media CorpCOM LBTY ONE S C47$4,912<0.1%+47新進歷史
SNVSynovus Financial CorpCOM NEW95$4,917<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM26$4,923<0.1%+11+73.3%加碼歷史
TWLOTwilio IncCL A40$4,975<0.1%00.0%不變歷史
Alps ETF Tr00162Q593MED BREAKTHGH167$5,022<0.1%00.0%不變–
IPGInterpublic Group of Companies, Inc.COM214$5,239<0.1%00.0%不變歷史
Flexshares Tr33939L688STOX GLB INDEX28$5,251<0.1%00.0%不變–
APPFAppfolio IncCOM CL A23$5,297<0.1%00.0%不變歷史
Global X FDS37954Y814FINTECH ETF155$5,305<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN108$5,308<0.1%00.0%不變–
CRNCCerence Inc.COM521$5,320<0.1%00.0%不變歷史
BCEBce IncCOM NEW245$5,432<0.1%−22−8.2%減碼歷史
DRIDarden Restaurants IncCOM25$5,450<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK50$5,496<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS18$5,517<0.1%+18新進歷史
Siren Nexgen Economy ETF829658202ETF238$5,545<0.1%+1+0.4%加碼–
CRSPCRISPR Therapeutics AGNAMEN AKT115$5,594<0.1%00.0%不變歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT175$5,595<0.1%+175新進–
ULTAUlta Beauty, Inc.Stock12$5,614<0.1%00.0%不變歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET41$5,665<0.1%+41新進歷史
LWLamb Weston Holdings, Inc.Stock111$5,756<0.1%+111新進歷史
BWABorgwarner IncCOM172$5,759<0.1%−327−65.5%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3200$5,766<0.1%+200新進歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI95$5,808<0.1%00.0%不變–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF60$5,838<0.1%00.0%不變–
OXYOccidental Petroleum CorpStock140$5,882<0.1%−31−18.1%減碼歷史
TYLTyler Technologies IncCOM10$5,929<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM120$5,938<0.1%00.0%不變歷史
AYIAcuity Inc. (DE)Stock20$5,967<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50115$5,992<0.1%00.0%不變–
ZBHZimmer Biomet Holdings, Inc.Stock66$6,020<0.1%−135−67.2%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN200$6,020<0.1%00.0%不變歷史
PIIPolaris Inc.Stock149$6,057<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock300$6,141<0.1%00.0%不變歷史
DUOLDuolingo, Inc.CL A COM15$6,151<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT204$6,178<0.1%00.0%不變–
APHAmphenol CorpCL A63$6,222<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B130$6,252<0.1%+130新進歷史
GFLGFL Environmental Inc.SUB VTG SHS126$6,358<0.1%+126新進歷史
LPLALPL Financial Holdings Inc.COM17$6,375<0.1%+17新進歷史
AGCOAGCO CorpCOM62$6,396<0.1%00.0%不變歷史
CWCOConsolidated Water Co. Ltd.ORD215$6,455<0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF246$6,564<0.1%−38−13.4%減碼–
IBKRInteractive Brokers Group, Inc.Stock124$6,871<0.1%00.0%不變依 4 比 1 拆股換算歷史

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