跳到主要內容
Livermore
Livermore
中文EN

Asset Dedication, LLC

SEC CIK
0001475896
最新申報
2026/7/30

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,142
較 2025 年第 2 季 −38
總值
$14.9 億
較 2025 年第 2 季 +$1.11 億 (+8.1%)
申報日
2025/11/20
SEC
Asset Dedication, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
STKESOL Strategies Inc.COM1$5<0.1%+1新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW2$6<0.1%00.0%不變歷史
FURYFury Gold Mines LtdCOM8$6<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW10$15<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock0$32<0.1%0不變歷史
BYNDBeyond Meat, Inc.COM21$40<0.1%00.0%不變歷史
Cohen & Steers Infrastructur19248A117RIGHT 10/16/2025562$44<0.1%+562新進–
ACBAurora Cannabis IncCOM10$60<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock5$71<0.1%−20−80.0%減碼歷史
iShares Tr46435U853BROAD USD HIGH2$76<0.1%−583−99.7%減碼–
ZZillow Group, Inc.CL C CAP STK1$78<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock6$82<0.1%00.0%不變歷史
Schwab Strategic Tr808524672INTERNL DIVID3$85<0.1%+3新進–
MGFAberdeen Government Markets Income FundSH BEN INT31$97<0.1%+31新進歷史
PTONPeloton Interactive, Inc.CL A COM11$99<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.Stock46$111<0.1%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM2$112<0.1%00.0%不變歷史
Amplify ETF Tr032108474ALTRNTV HARV ETF3$113<0.1%00.0%不變–
NMAXNewsmax Inc.Stock10$124<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A10$124<0.1%+10新進歷史
iShares Tr464288257MSCI ACWI ETF1$148<0.1%00.0%不變–
TLRYTilray Brands, Inc.COM CL 2100$173<0.1%00.0%不變歷史
iShares Tr46429B7470-5 YR TIPS ETF2$207<0.1%00.0%不變–
BHFBrighthouse Financial, Inc.COM5$266<0.1%00.0%不變歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER17$267<0.1%00.0%不變歷史
SNDLSNDL Inc.COM100$268<0.1%00.0%不變歷史
HELEHelen of Troy LtdStock12$303<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM6$310<0.1%00.0%不變歷史
SLPSimulations Plus, Inc.COM21$317<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF3$320<0.1%−109−97.3%減碼–
UUnity Software Inc.COM8$321<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock53$326<0.1%00.0%不變歷史
BBWBuild-A-Bear Workshop IncCOM5$327<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock4$330<0.1%00.0%不變歷史
SOBOSouth Bow CorpCOM12$340<0.1%00.0%不變歷史
HAFCHanmi Financial CorpCOM NEW14$346<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM8$407<0.1%00.0%不變歷史
Bitfarms Ltd Com09173B107Stock151$426<0.1%00.0%不變–
REZIResideo Technologies, Inc.Stock10$432<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM40$442<0.1%+40新進歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF6$471<0.1%00.0%不變–
PSKYParamount Skydance CorpCOM CL B25$473<0.1%+25新進歷史
ILMNIllumina, Inc.COM5$475<0.1%00.0%不變歷史
FUTUFutu Holdings LtdSPON ADS CL A3$522<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM68$526<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM6$538<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM32$545<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW65$564<0.1%00.0%不變歷史
PEGAPegasystems IncCOM10$575<0.1%00.0%不變歷史
RWTRedwood Trust IncCOM100$579<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW4$583<0.1%−84−95.5%減碼歷史
TXG10x Genomics, Inc.CL A COM51$597<0.1%00.0%不變歷史
POOLPool CorpCOM2$621<0.1%00.0%不變歷史
PDDPDD Holdings Inc.SPONSORED ADS5$661<0.1%00.0%不變歷史
SNDKSandisk CorpCOM6$674<0.1%−8−57.1%減碼歷史
UAUnder Armour, Inc.CL C140$677<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock140$699<0.1%00.0%不變歷史
WisdomTree Tr97717W281EMG MKTS SMCAP13$743<0.1%00.0%不變–
DBXDropbox, Inc.CL A25$756<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF8$784<0.1%00.0%不變–
CCChemours CoStock51$808<0.1%−97−65.5%減碼歷史
WSOWatsco IncCOM2$809<0.1%+2新進歷史
GLPIGaming & Leisure Properties, Inc.COM18$839<0.1%00.0%不變歷史
iShares U.S. Treasury Bond ETF46429B267ETF37$856<0.1%−655−94.7%減碼–
GPKGraphic Packaging Holding CoCOM44$862<0.1%00.0%不變歷史
TRUPTrupanion, Inc.COM20$866<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock50$867<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX9$881<0.1%−162−94.7%減碼–
TCPCBlackRock TCP Capital Corp.COM148$918<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS300$936<0.1%00.0%不變歷史
RLRalph Lauren CorpCL A3$941<0.1%00.0%不變歷史
VSXYVictoria's Secret & Co.COMMON STOCK35$950<0.1%00.0%不變歷史
PCGPG&E CorpStock63$951<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG10$952<0.1%−75−88.2%減碼–
MASMasco CorpCOM14$986<0.1%00.0%不變歷史
DXCDXC Technology CoStock73$1,002<0.1%00.0%不變歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9$1,004<0.1%00.0%不變–
NEONeogenomics IncCOM NEW134$1,035<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock7$1,043<0.1%00.0%不變歷史
iShares Tr46434V381FUTU EXPO TE ETF15$1,080<0.1%+15新進–
BBWIBath & Body Works, Inc.COM42$1,082<0.1%00.0%不變歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF27$1,200<0.1%−14−34.1%減碼–
KVUEKenvue Inc.Stock74$1,202<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS13$1,203<0.1%00.0%不變–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW35$1,217<0.1%−483−93.2%減碼–
BGHBarings Global Short Duration High Yield FundCOM79$1,222<0.1%00.0%不變歷史
EVVEaton Vance Ltd Duration Income FundCOM124$1,259<0.1%00.0%不變歷史
OCOwens CorningStock9$1,274<0.1%00.0%不變歷史
COLMColumbia Sportswear CoCOM25$1,308<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN46$1,329<0.1%00.0%不變–
TECHBIO-TECHNE CorpCOM24$1,336<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW7$1,345<0.1%00.0%不變歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM133$1,373<0.1%00.0%不變歷史
WisdomTree Tr97717W315EMER MKT HIGH FD30$1,380<0.1%00.0%不變–
Vanguard Total International Bond ETF92203J407ETF28$1,385<0.1%−898−97.0%減碼–
ARK ETF Tr00214Q302GENOMIC REV ETF50$1,389<0.1%00.0%不變–
WisdomTree Tr97717W208US HIGH DIVIDEND14$1,411<0.1%−201−93.5%減碼–
SFMSprouts Farmers Market, Inc.COM13$1,415<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS8$1,422<0.1%+8新進歷史
GMEDGlobus Medical IncStock25$1,432<0.1%00.0%不變歷史

2025 年第 2 季之後清倉（117 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 117 檔。

Asset Dedication, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
WBAWalgreens Boots Alliance, Inc.COM18,260$21.0 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF1,716$12.6 萬<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV1,800$8.11 萬<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,583$7.96 萬<0.1%–
Fidelity Merrimack STR Tr316188101CORP BOND ETF1,677$7.93 萬<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,586$7.78 萬<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT1,364$6.72 萬<0.1%–
Vanguard Malvern FDS922020748CORE BD ETF720$5.59 萬<0.1%–
IRTIndependence Realty Trust, Inc.COM2,635$4.66 萬<0.1%歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF1,922$4.39 萬<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL502$4.28 萬<0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY414$4.06 萬<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS662$3.96 萬<0.1%–
iShares Tr46434V787YLD OPTIM BD1,656$3.74 萬<0.1%–
iShares Tr46434V639CUR HD EURZN ETF700$2.87 萬<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM490$2.79 萬<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD600$2.75 萬<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,281$2.28 萬<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC334$2.16 萬<0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF500$2.11 萬<0.1%–
iShares Tr464287119MORNINGSTAR GRWT200$1.94 萬<0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF390$1.94 萬<0.1%–
DEODiageo PLCSPON ADR NEW166$1.67 萬<0.1%歷史
KMXCarMax IncCOM233$1.57 萬<0.1%歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF299$1.50 萬<0.1%–
CHKPCheck Point Software Technologies LtdORD62$1.37 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF122$1.30 萬<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL306$1.28 萬<0.1%–
iShares Tr46434V613CORE UNIVRSL USD257$1.19 萬<0.1%–
VEEVVeeva Systems IncStock41$1.18 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER178$1.11 萬<0.1%–
CLVTClarivate PLCORD SHS2,528$1.09 萬<0.1%歷史
CTRECareTrust REIT, Inc.COM350$1.07 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF37$1.04 萬<0.1%–
Fidelity High Dividend ETF316092840ETF191$9,936<0.1%–
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/010,000$9,911<0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP320$9,591<0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF200$9,412<0.1%–
Global X FDS37954Y657US PFD ETF441$8,303<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC308$7,808<0.1%–
Invesco Exch TRD SLF Idx FD46139W841BULLETSHS 2030300$7,805<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT138$7,516<0.1%–
HESHess CorpStock54$7,482<0.1%歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL53$7,372<0.1%–
AVTRAvantor, Inc.COM543$7,309<0.1%歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF198$6,986<0.1%–
Schwab US Tips ETF808524870ETF246$6,564<0.1%–
AGCOAGCO CorpCOM62$6,396<0.1%歷史
TAPMolson Coors Beverage CoCL B130$6,252<0.1%歷史
ALKAlaska Air Group, Inc.COM120$5,938<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3200$5,766<0.1%歷史
LWLamb Weston Holdings, Inc.Stock111$5,756<0.1%歷史
HSICHenry Schein IncCOM61$4,457<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW46$4,414<0.1%歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT104$4,125<0.1%–
Vanguard Materials ETF92204A801ETF20$3,897<0.1%–
BlackRock ETF Trust09290C806ISHA US THEM ETF100$3,558<0.1%–
MIDDMIDDLEBY CorpCOM24$3,456<0.1%歷史
MDBMongoDB, Inc.CL A16$3,360<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER200$3,344<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF300$3,339<0.1%–
CECelanese CorpStock60$3,320<0.1%歷史
LKQLKQ CorpCOM88$3,257<0.1%歷史
ONOn Semiconductor CorpStock62$3,250<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM300$2,823<0.1%歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT71$2,816<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF98$2,605<0.1%–
FOXAFox CorpCL A COM44$2,466<0.1%歷史
IONSIonis Pharmaceuticals IncCOM59$2,332<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF22$2,236<0.1%–
DLBDolby Laboratories, Inc.COM CL A27$2,006<0.1%歷史
CRTCross Timbers Royalty TrustTR UNIT200$1,974<0.1%歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME47$1,749<0.1%–
iShares Tr46435G672CORE INTL AGGR34$1,738<0.1%–
iShares Tr46434V282U S EQUITY FACTR26$1,668<0.1%–
MEDPMedpace Holdings, Inc.COM5$1,570<0.1%歷史
VNTVontier CorpStock40$1,476<0.1%歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF50$1,443<0.1%–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD29$1,311<0.1%歷史
RMDResmed IncCOM5$1,290<0.1%歷史
EEni SpASPONSORED ADR38$1,232<0.1%歷史
IRDMIridium Communications Inc.COM40$1,207<0.1%歷史
ETSYEtsy IncCOM23$1,154<0.1%歷史
FTSFortis Inc.COM24$1,146<0.1%歷史
PCTYPaylocity Holding CorpCOM6$1,088<0.1%歷史
ProShares Bitcoin ETF74347G440ETF50$1,076<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW43$1,032<0.1%歷史
ELFe.l.f. Beauty, Inc.COM8$996<0.1%歷史
CBRECbre Group, Inc.CL A7$981<0.1%歷史
NDAQNasdaq, Inc.COM9$805<0.1%歷史
RDYDr Reddys Laboratories LtdADR50$752<0.1%歷史
BXPBXP, Inc.COM11$743<0.1%歷史
GIBCgi IncCL A7$734<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF2$725<0.1%–
ANSSAnsys IncCOM2$703<0.1%歷史
VTRVentas, Inc.REIT11$695<0.1%歷史
Fidelity Covington Trust316092824LOW VOLITY ETF11$691<0.1%–
RKTRocket Companies, Inc.Stock48$681<0.1%歷史
LNCLincoln National CorpCOM19$658<0.1%歷史
XYLXylem Inc.COM5$647<0.1%歷史