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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
PPLPPL CorpCOM633$2.15 萬<0.1%00.0%不變歷史
MCYMercury General CorpCOM320$2.15 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC334$2.16 萬<0.1%+334新進–
KEYSKeysight Technologies, Inc.Stock132$2.16 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR450$2.16 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM440$2.17 萬<0.1%00.0%不變歷史
ACAArcosa, Inc.COM250$2.17 萬<0.1%00.0%不變歷史
iShares Tr46435U853BROAD USD HIGH585$2.19 萬<0.1%+583+29,150.0%加碼–
MKLMarkel Group Inc.COM11$2.20 萬<0.1%00.0%不變歷史
NJRNew Jersey Resources CorpStock492$2.21 萬<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF101$2.21 萬<0.1%+29+40.3%加碼–
ASHAshland Inc.COM445$2.24 萬<0.1%00.0%不變歷史
VOYAVoya Financial, Inc.COM317$2.25 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN1,250$2.27 萬<0.1%−1,150−47.9%減碼歷史
BABAAlibaba Group Holding LtdADR201$2.28 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,281$2.28 萬<0.1%+1,281新進–
Dimensional ETF Trust25434V534EMERGING MRKTETS425$2.32 萬<0.1%−1,092−72.0%減碼–
MRNAModerna, Inc.Stock845$2.33 萬<0.1%−268−24.1%減碼歷史
UGIUgi CorpStock642$2.34 萬<0.1%00.0%不變歷史
HDBHDFC Bank LtdSPONSORED ADS305$2.34 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF555$2.34 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG1,857$2.34 萬<0.1%00.0%不變–
WSCWillScot Holdings CorpCOM CL A860$2.36 萬<0.1%00.0%不變歷史
MCOMoodys CorpStock47$2.36 萬<0.1%−2−4.1%減碼歷史
CBOECboe Global Markets, Inc.COM102$2.38 萬<0.1%00.0%不變歷史
INMDInMode Ltd.SHS1,649$2.38 萬<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock147$2.39 萬<0.1%+32+27.8%加碼歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN234$2.43 萬<0.1%00.0%不變–
COINCoinbase Global, Inc.COM CL A70$2.45 萬<0.1%+1+1.4%加碼歷史
NTRSNorthern Trust CorpCOM195$2.47 萬<0.1%00.0%不變歷史
HASHasbro, Inc.COM335$2.47 萬<0.1%−76−18.5%減碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT1,125$2.48 萬<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW3,297$2.49 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT241$2.53 萬<0.1%00.0%不變歷史
NTRNutrien Ltd.COM435$2.53 萬<0.1%+19+4.6%加碼歷史
iShares Tr46436E296IBONDS DEC 20321,106$2.55 萬<0.1%+381+52.6%加碼–
Schwab U.S. REIT ETF808524847ETF1,205$2.55 萬<0.1%00.0%不變–
KDKyndryl Holdings, Inc.Stock608$2.55 萬<0.1%+34+5.9%加碼歷史
ROPRoper Technologies IncStock45$2.55 萬<0.1%+40+800.0%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF311$2.56 萬<0.1%00.0%不變–
SYFSynchrony FinancialCOM387$2.58 萬<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM68$2.61 萬<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock187$2.61 萬<0.1%00.0%不變歷史
DCIDonaldson Co IncStock377$2.61 萬<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock85$2.62 萬<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF327$2.62 萬<0.1%−16−4.7%減碼–
GSHDGoosehead Insurance, Inc.COM CL A249$2.63 萬<0.1%00.0%不變歷史
RBARB Global Inc.COM249$2.64 萬<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR1,030$2.68 萬<0.1%00.0%不變歷史
ICLRIcon PLCCOM185$2.69 萬<0.1%+24+14.9%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS343$2.70 萬<0.1%00.0%不變–
GWWW.W. Grainger, Inc.Stock26$2.70 萬<0.1%+15+136.4%加碼歷史
FISVFiserv IncStock157$2.71 萬<0.1%+67+74.4%加碼歷史
INGRIngredion IncCOM200$2.71 萬<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF1,242$2.73 萬<0.1%00.0%不變歷史
Innovator ETFs Tr45782C862LOUP FRONTIER436$2.73 萬<0.1%00.0%不變–
NGGNational Grid PLCSPONSORED ADR NE368$2.74 萬<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF289$2.74 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D309SENIOR LN FD600$2.75 萬<0.1%+600新進–
EPRTEssential Properties Realty Trust, Inc.COM867$2.77 萬<0.1%00.0%不變歷史
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS491$2.78 萬<0.1%+491新進–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM490$2.79 萬<0.1%+490新進–
PSAPublic StorageCOM95$2.79 萬<0.1%+50+111.1%加碼歷史
WCNWaste Connections, Inc.COM150$2.80 萬<0.1%+150新進歷史
iShares Tr46434V639CUR HD EURZN ETF700$2.87 萬<0.1%+700新進–
SEICSEI Investments CoCOM320$2.88 萬<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock156$2.94 萬<0.1%00.0%不變歷史
SLABSilicon Laboratories Inc.Stock200$2.95 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG244$2.96 萬<0.1%+24+10.9%加碼–
CINFCincinnati Financial CorpCOM200$2.98 萬<0.1%00.0%不變歷史
DVNDevon Energy CorpStock946$3.01 萬<0.1%00.0%不變歷史
DLYDoubleLine Yield Opportunities FundCOM1,944$3.03 萬<0.1%00.0%不變歷史
UBERUber Technologies, IncStock325$3.03 萬<0.1%+43+15.2%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF406$3.07 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX197$3.10 萬<0.1%00.0%不變–
iShares Tr46436E148IBONDS DEC 20331,272$3.12 萬<0.1%+371+41.2%加碼–
Fidelity Covington Trust31609A503ENH MID COR ETF908$3.13 萬<0.1%00.0%不變–
iShares Core U.S. Aggregate Bond ETF464287226ETF316$3.13 萬<0.1%−406−56.2%減碼–
STTState Street CorpCOM296$3.15 萬<0.1%00.0%不變歷史
JJacobs Solutions Inc.COM240$3.15 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR6,093$3.16 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A391$3.16 萬<0.1%+282+258.7%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD400$3.18 萬<0.1%+100+33.3%加碼–
KKellanovaStock400$3.18 萬<0.1%−16−3.8%減碼歷史
NDSNNordson CorpCOM151$3.24 萬<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS350$3.24 萬<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF405$3.27 萬<0.1%00.0%不變–
Alps ETF Tr00162Q452ALERIAN MLP672$3.28 萬<0.1%00.0%不變–
DGXQuest Diagnostics IncCOM184$3.31 萬<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock329$3.33 萬<0.1%+3+0.9%加碼歷史
CPNGCoupang, Inc.CL A1,111$3.33 萬<0.1%00.0%不變歷史
HEI.AHeico CorpCL A129$3.34 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF368$3.34 萬<0.1%00.0%不變–
AAgilent Technologies, Inc.COM284$3.35 萬<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock154$3.37 萬<0.1%+35+29.4%加碼歷史
EXCExelon CorpStock778$3.38 萬<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM342$3.39 萬<0.1%00.0%不變歷史
BJBJ's Wholesale Club Holdings, Inc.COM318$3.43 萬<0.1%00.0%不變歷史
IBNIcici Bank LtdADR1,020$3.43 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM177$3.43 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