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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
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL306$1.28 萬<0.1%+306新進–
PWRQuanta Services, Inc.COM34$1.29 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock175$1.30 萬<0.1%−117−40.1%減碼歷史
Vanguard Utilities ETF92204A876ETF73$1.30 萬<0.1%+3+4.3%加碼–
iShares Tr464288158SHRT NAT MUN ETF122$1.30 萬<0.1%−673−84.7%減碼–
INSPInspire Medical Systems, Inc.COM100$1.30 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock304$1.32 萬<0.1%−5,996−95.2%減碼歷史
HRBH&R Block IncCOM241$1.32 萬<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS216$1.33 萬<0.1%+8+3.8%加碼歷史
iShares Tr46438G646IBONDS DEC 2034517$1.33 萬<0.1%+272+111.0%加碼–
EXASExact Sciences CorpCOM255$1.36 萬<0.1%00.0%不變歷史
SPXCSPX Technologies, Inc.COM81$1.36 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E458$1.37 萬<0.1%00.0%不變–
FEFirstenergy CorpCOM340$1.37 萬<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD62$1.37 萬<0.1%+60+3,000.0%加碼歷史
UNMUnum GroupStock170$1.37 萬<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM756$1.38 萬<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock24$1.38 萬<0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW228$1.39 萬<0.1%−134−37.0%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock1,230$1.41 萬<0.1%+610+98.4%加碼歷史
CMECME Group Inc.COM52$1.43 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG399$1.44 萬<0.1%00.0%不變–
WRBBerkley W R CorpCOM199$1.46 萬<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock150$1.47 萬<0.1%00.0%不變歷史
AZOAutoZone IncCOM4$1.48 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX171$1.49 萬<0.1%+166+3,320.0%加碼–
RBLXRoblox CorpStock142$1.49 萬<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO758$1.49 萬<0.1%00.0%不變–
AMGAffiliated Managers Group, Inc.Stock76$1.50 萬<0.1%+53+230.4%加碼歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF299$1.50 萬<0.1%+299新進–
UTFCohen & Steers Infrastructure Fund IncCOM562$1.51 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS593$1.52 萬<0.1%00.0%不變–
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF383$1.52 萬<0.1%+1+0.3%加碼–
ONONOn Holding AGStock295$1.54 萬<0.1%−1,265−81.1%減碼歷史
AMEAmetek IncCOM85$1.54 萬<0.1%+12+16.4%加碼歷史
CNPCenterpoint Energy IncCOM420$1.54 萬<0.1%00.0%不變歷史
KMXCarMax IncCOM233$1.57 萬<0.1%+233新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR333$1.58 萬<0.1%00.0%不變歷史
CRLCharles River Laboratories International, Inc.COM104$1.58 萬<0.1%+13+14.3%加碼歷史
DKSDick's Sporting Goods, Inc.Stock80$1.58 萬<0.1%00.0%不變歷史
iShares U.S. Treasury Bond ETF46429B267ETF692$1.59 萬<0.1%+655+1,770.3%加碼–
DDOGDatadog, Inc.CL A COM119$1.60 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM121$1.60 萬<0.1%00.0%不變歷史
IONQIonQ, Inc.COM375$1.61 萬<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock191$1.63 萬<0.1%−9−4.5%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,205$1.65 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW166$1.67 萬<0.1%+166新進歷史
UALUnited Airlines Holdings, Inc.COM211$1.68 萬<0.1%00.0%不變歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW518$1.69 萬<0.1%+518新進–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS306$1.69 萬<0.1%00.0%不變歷史
CTASCintas CorpStock76$1.69 萬<0.1%+48+171.4%加碼歷史
RPMRPM International IncCOM155$1.70 萬<0.1%00.0%不變歷史
RDDTReddit, Inc.Stock115$1.73 萬<0.1%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF268$1.75 萬<0.1%+137+104.6%加碼–
JOBYJoby Aviation, Inc.COMMON STOCK1,661$1.75 萬<0.1%00.0%不變歷史
Fidelity MSCI Health Care Index ETF316092600ETF275$1.76 萬<0.1%+275新進–
RYRoyal Bank of CanadaStock134$1.76 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W604US SMALLCAP DIVD561$1.78 萬<0.1%00.0%不變–
ULHUniversal Logistics Holdings, Inc.COM705$1.79 萬<0.1%00.0%不變歷史
HQYHealthequity, Inc.COM171$1.79 萬<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock186$1.79 萬<0.1%00.0%不變歷史
EXTRExtreme Networks IncCOM1,000$1.79 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL372$1.80 萬<0.1%00.0%不變–
AMHAmerican Homes 4 RentCL A500$1.80 萬<0.1%+500新進歷史
DXCMDexcom IncCOM208$1.82 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH176$1.82 萬<0.1%00.0%不變–
SNPSSynopsys IncCOM36$1.85 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS315$1.85 萬<0.1%+91+40.6%加碼–
AJGArthur J. Gallagher & Co.COM58$1.86 萬<0.1%00.0%不變歷史
iShares Tr464287762US HLTHCARE ETF330$1.86 萬<0.1%00.0%不變–
PSECProspect Capital CorpCOM5,880$1.87 萬<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR750$1.89 萬<0.1%−17−2.2%減碼歷史
JCIJohnson Controls International plcStock179$1.89 萬<0.1%+145+426.5%加碼歷史
SPDR Index Shs FDS78463X426MSCI EMRG MKTS300$1.89 萬<0.1%00.0%不變–
ALBAlbemarle CorpStock303$1.90 萬<0.1%00.0%不變歷史
THOThor Industries IncCOM215$1.91 萬<0.1%00.0%不變歷史
ODFLOld Dominion Freight Line, Inc.COM118$1.92 萬<0.1%+9+8.3%加碼歷史
ALCAlcon IncStock217$1.92 萬<0.1%+11+5.3%加碼歷史
ZTSZoetis Inc.Stock123$1.92 萬<0.1%−25−16.9%減碼歷史
MAINMain Street Capital CORPCEF325$1.92 萬<0.1%00.0%不變歷史
Vanguard BD Index FDS921937793LONG TERM BOND278$1.93 萬<0.1%+278新進–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF390$1.94 萬<0.1%+390新進–
Stride, Inc.86333MAA6NOTE 1.125% 9/07,000$1.94 萬<0.1%00.0%不變–
iShares Tr464287119MORNINGSTAR GRWT200$1.94 萬<0.1%+88+78.6%加碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT275$1.95 萬<0.1%00.0%不變–
IVTInvenTrust Properties Corp.COM NEW739$2.02 萬<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM246$2.05 萬<0.1%00.0%不變歷史
RBB FD Inc74933W601MOTLEY FOL ETF318$2.05 萬<0.1%00.0%不變–
WisdomTree Tr97717W208US HIGH DIVIDEND215$2.06 萬<0.1%+215新進–
NTRANatera, Inc.COM123$2.08 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock260$2.08 萬<0.1%−22−7.8%減碼歷史
CMCanadian Imperial Bank of CommerceCOM294$2.08 萬<0.1%00.0%不變歷史
PCARPaccar IncCOM220$2.09 萬<0.1%+14+6.8%加碼歷史
XELXcel Energy IncStock308$2.10 萬<0.1%−196−38.9%減碼歷史
MSTRStrategy IncStock52$2.10 萬<0.1%+5+10.6%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY488$2.11 萬<0.1%00.0%不變–
Innovator ETFs Tr45782C763IBD BREAKOUT577$2.11 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF500$2.11 萬<0.1%+500新進–
CFRCullen/Frost Bankers, Inc.COM166$2.13 萬<0.1%00.0%不變歷史
iShares Tr46436E460IBONDS DEC 20311,044$2.14 萬<0.1%+412+65.2%加碼–

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