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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
FAFFirst American Financial CorpStock113$6,965<0.1%+22+24.2%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV93$6,986<0.1%−37−28.5%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF198$6,986<0.1%+198新進–
IFFInternational Flavors & Fragrances IncCOM95$6,988<0.1%+21+28.4%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF173$7,055<0.1%00.0%不變–
CIENCiena CorpCOM NEW88$7,158<0.1%00.0%不變歷史
OGSONE Gas, Inc.COM100$7,186<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM233$7,198<0.1%+34+17.1%加碼歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF310$7,273<0.1%+177+133.1%加碼–
NXDTNexpoint Diversified Real Estate TrustCOM NEW1,742$7,300<0.1%+40+2.4%加碼歷史
AVTRAvantor, Inc.COM543$7,309<0.1%+543新進歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL53$7,372<0.1%+53新進–
iShares U.S. Regional Banks ETF464288778ETF150$7,442<0.1%00.0%不變–
CFCF Industries Holdings, Inc.COM81$7,452<0.1%00.0%不變歷史
HESHess CorpStock54$7,482<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK150$7,515<0.1%00.0%不變歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT138$7,516<0.1%+138新進–
Invesco Exchange Traded FD T46137V597RAFI US 1500185$7,524<0.1%00.0%不變–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF325$7,583<0.1%00.0%不變–
TKOTKO Group Holdings, Inc.CL A42$7,642<0.1%+42新進歷史
HALHalliburton CoStock376$7,663<0.1%−188−33.3%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR500$7,685<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF130$7,721<0.1%00.0%不變–
DOCSDoximity, Inc.CL A126$7,729<0.1%+126新進歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT200$7,740<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK45$7,783<0.1%00.0%不變歷史
LLoews CorpCOM85$7,792<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46139W841BULLETSHS 2030300$7,805<0.1%00.0%不變–
VanEck ETF Trust92189H300JP MRGAN EM LOC308$7,808<0.1%+308新進–
ZSZscaler, Inc.Stock25$7,849<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG85$7,873<0.1%+84+8,400.0%加碼–
MNSTMonster Beverage CorpCOM126$7,893<0.1%+103+447.8%加碼歷史
OSCROscar Health, Inc.CL A374$8,019<0.1%00.0%不變歷史
PODDInsulet CorpStock26$8,169<0.1%+26新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF38$8,259<0.1%00.0%不變–
PINSPinterest, Inc.CL A231$8,284<0.1%+231新進歷史
Global X FDS37954Y657US PFD ETF441$8,303<0.1%+441新進–
TEAMAtlassian CorpCL A41$8,327<0.1%00.0%不變歷史
Copel-ADR20441B605ADR922$8,418<0.1%00.0%不變–
HWMHowmet Aerospace Inc.Stock46$8,562<0.1%−23−33.3%減碼歷史
GELGenesis Energy LPUNIT LTD PARTN500$8,615<0.1%00.0%不變歷史
DDominion Energy, IncStock153$8,648<0.1%00.0%不變歷史
DOWDow Inc.Stock327$8,659<0.1%−471−59.0%減碼歷史
IRMIron Mountain IncCOM85$8,719<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF203$8,847<0.1%00.0%不變–
USFDUS Foods Holding Corp.COM115$8,857<0.1%+115新進歷史
GEFGreif, IncCL A138$8,969<0.1%00.0%不變歷史
DGDollar General CorpCOM79$9,037<0.1%+46+139.4%加碼歷史
VTYXVentyx Biosciences, Inc.COM4,301$9,205<0.1%+185+4.5%加碼歷史
BIIBBiogen Inc.COM74$9,294<0.1%−30−28.8%減碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF200$9,412<0.1%+200新進–
BKRBaker Hughes CoCL A247$9,470<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM213$9,524<0.1%+100+88.5%加碼歷史
NPOEnpro Inc.COM50$9,578<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM60$9,582<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock90$9,590<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP320$9,591<0.1%00.0%不變–
First Trust Cloud Computing ETF33734X192ETF81$9,853<0.1%00.0%不變–
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/010,000$9,911<0.1%00.0%不變–
Fidelity High Dividend ETF316092840ETF191$9,936<0.1%+191新進–
ECLEcolab Inc.Stock37$9,970<0.1%+30+428.6%加碼歷史
DHIHorton D R IncCOM78$1.01 萬<0.1%00.0%不變歷史
iShares Inc464286657MSCI BIC ETF245$1.02 萬<0.1%00.0%不變–
Vanguard Industrials ETF92204A603ETF37$1.04 萬<0.1%+37新進–
CSGPCostar Group, Inc.COM131$1.05 萬<0.1%00.0%不變歷史
VTRSViatris IncStock1,181$1.05 萬<0.1%−31−2.6%減碼歷史
CTRECareTrust REIT, Inc.COM350$1.07 萬<0.1%+350新進歷史
FDSFactset Research Systems IncStock24$1.07 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT105$1.08 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock54$1.09 萬<0.1%+25+86.2%加碼歷史
CLVTClarivate PLCORD SHS2,528$1.09 萬<0.1%+2,528新進歷史
VRSKVerisk Analytics, Inc.COM35$1.09 萬<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM35$1.10 萬<0.1%00.0%不變歷史
LUNRIntuitive Machines, Inc.CLASS A COM1,010$1.10 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM339$1.10 萬<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM200$1.11 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER178$1.11 萬<0.1%00.0%不變–
CCLCarnival Corp Ltd.UNIT 99/99/9999400$1.12 萬<0.1%−324−44.8%減碼歷史
RALRalliant CorpStock232$1.13 萬<0.1%+232新進歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF187$1.16 萬<0.1%00.0%不變–
iShares Tr464288414NATIONAL MUN ETF112$1.17 萬<0.1%+111+11,100.0%加碼–
SPGSimon Property Group Inc.REIT73$1.17 萬<0.1%−32−30.5%減碼歷史
SPDR Ser Tr78464A110FACTST INV ETF62$1.17 萬<0.1%00.0%不變–
VEEVVeeva Systems IncStock41$1.18 萬<0.1%+40+4,000.0%加碼歷史
XYZBlock, Inc.CL A174$1.18 萬<0.1%00.0%不變歷史
iShares Tr46434V613CORE UNIVRSL USD257$1.19 萬<0.1%+257新進–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF279$1.19 萬<0.1%+149+114.6%加碼–
MFCManulife Financial CorpCOM372$1.19 萬<0.1%−470−55.8%減碼歷史
CSLCarlisle Companies IncCOM32$1.19 萬<0.1%00.0%不變歷史
POSTPost Holdings, Inc.COM111$1.21 萬<0.1%+111新進歷史
CLXClorox CoStock101$1.21 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM520$1.22 萬<0.1%00.0%不變歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF565$1.22 萬<0.1%−81−12.5%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD942$1.23 萬<0.1%+91+10.7%加碼–
SPDR Series Trust78464A771ST STR SP CAPMKT85$1.23 萬<0.1%00.0%不變–
NLYAnnaly Capital Management IncREIT655$1.23 萬<0.1%−2,529−79.4%減碼歷史
TMDXTransMedics Group, Inc.COM92$1.23 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH110$1.24 萬<0.1%00.0%不變–
BUDAnheuser-Busch InBev SA/NVADR183$1.26 萬<0.1%+162+771.4%加碼歷史
PFGPrincipal Financial Group IncCOM161$1.28 萬<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