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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 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
DOCUDocuSign, Inc.Stock20$1,442<0.1%−27−57.4%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS12$1,456<0.1%+12新進歷史
QSRRestaurant Brands International Inc.COM23$1,476<0.1%−7−23.3%減碼歷史
ALGNAlign Technology IncCOM12$1,503<0.1%−14−53.8%減碼歷史
CRWVCoreWeave, Inc.Stock11$1,506<0.1%+11新進歷史
SPDR Series Trust78468R747ST STR MSCI GEN12$1,530<0.1%00.0%不變–
MFGMizuho Financial Group IncSPONSORED ADR229$1,535<0.1%+229新進歷史
SBACSba Communications CorpCL A8$1,547<0.1%00.0%不變歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM107$1,551<0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock13$1,577<0.1%−5−27.8%減碼歷史
ACPabrdn Income Credit Strategies FundCOM272$1,578<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM36$1,604<0.1%−25−41.0%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A22$1,608<0.1%00.0%不變歷史
IEXIdex CorpCOM10$1,628<0.1%−14−58.3%減碼歷史
BEAMBeam Therapeutics Inc.COM68$1,651<0.1%00.0%不變歷史
KBKB Financial Group Inc.SPONSORED ADR20$1,659<0.1%00.0%不變歷史
MDPediatrix Medical Group, Inc.COM100$1,675<0.1%00.0%不變歷史
PRTAProthena Corp Public Ltd CoSHS184$1,796<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF21$1,877<0.1%−30−58.8%減碼–
ARK Innovation ETF00214Q104ETF22$1,899<0.1%+22新進–
ECLEcolab Inc.Stock7$1,918<0.1%−30−81.1%減碼歷史
LSTRLandstar System IncCOM16$1,961<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM400$1,968<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM32$1,970<0.1%−63−66.3%減碼歷史
ELPCEnergy Co of ParanaSPONSORED ADS230$2,061<0.1%00.0%不變歷史
NNVCNanoviricides, Inc.COM1,450$2,074<0.1%00.0%不變歷史
MARMarriott International IncStock8$2,084<0.1%−3−27.3%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26$2,187<0.1%00.0%不變–
AEMAgnico Eagle Mines LtdStock13$2,192<0.1%00.0%不變歷史
AMTMAmentum Holdings, Inc.COM92$2,204<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR85$2,217<0.1%+85新進歷史
GFSGLOBALFOUNDRIES Inc.Stock62$2,223<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock25$2,277<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM26$2,279<0.1%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM5$2,280<0.1%+5新進歷史
WDCWestern Digital CorpCOM19$2,282<0.1%−24−55.8%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF30$2,292<0.1%+30新進–
LHLabcorp Holdings Inc.Stock8$2,297<0.1%−1−11.1%減碼歷史
RIVNRivian Automotive, Inc.Stock160$2,349<0.1%00.0%不變歷史
TPRTapestry, Inc.COM21$2,378<0.1%00.0%不變歷史
RGLDRoyal Gold IncStock12$2,407<0.1%00.0%不變歷史
KNDIKandi Technologies Group, Inc.USD ORD SHS2,000$2,420<0.1%00.0%不變歷史
BLKBBlackbaud IncCOM38$2,444<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2,463<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM100$2,474<0.1%00.0%不變歷史
AVAAvista CorpCOM66$2,496<0.1%+66新進歷史
TRMKTrustmark CorpCOM64$2,535<0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF23$2,620<0.1%−351−93.9%減碼–
SOFISoFi Technologies, Inc.Stock100$2,642<0.1%00.0%不變歷史
iShares Tr464287549EXPND TEC SC ETF21$2,645<0.1%00.0%不變–
IPGInterpublic Group of Companies, Inc.COM95$2,652<0.1%−119−55.6%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF30$2,689<0.1%+30新進–
OGNOrganon & Co.Stock252$2,690<0.1%+17+7.2%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF34$2,728<0.1%00.0%不變–
CTRACoterra Energy Inc.Stock116$2,744<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock150$2,747<0.1%−150−50.0%減碼歷史
Vanguard Energy ETF92204A306ETF22$2,769<0.1%−8−26.7%減碼–
PHMPultegroup IncCOM21$2,775<0.1%00.0%不變歷史
MRPMillrose Properties, Inc.COM CL A84$2,824<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM50$2,844<0.1%+25+100.0%加碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS47$2,876<0.1%+47新進–
CPRTCopart IncCOM64$2,879<0.1%+48+300.0%加碼歷史
GILGildan Activewear Inc.Stock50$2,890<0.1%+50新進歷史
SANBanco Santander, S.A.ADR278$2,914<0.1%+278新進歷史
OWLBlue Owl Capital Inc.COM CL A175$2,963<0.1%00.0%不變歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD404$2,966<0.1%+404新進歷史
MORNMorningstar, Inc.COM13$3,017<0.1%00.0%不變歷史
FWONALiberty Media CorpCOM LBTY ONE S A32$3,048<0.1%+28+700.0%加碼歷史
DALDelta Air Lines, Inc.COM NEW54$3,065<0.1%00.0%不變歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW835$3,082<0.1%−907−52.1%減碼歷史
DGDollar General CorpCOM30$3,101<0.1%−49−62.0%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT65$3,102<0.1%00.0%不變–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM254$3,142<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR66$3,153<0.1%+27+69.2%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF66$3,170<0.1%00.0%不變–
Dimensional ETF Trust25434V823US REAL ESTA ETF133$3,173<0.1%−177−57.1%減碼–
Fidelity Covington Trust31609A107ENHANCED LARGE95$3,174<0.1%+1+1.1%加碼–
SHAKShake Shack Inc.CL A34$3,183<0.1%00.0%不變歷史
Two RDS Shared Tr90214Q576HYPATIA WOMEN98$3,193<0.1%00.0%不變–
HLNHaleon plcADR356$3,194<0.1%−40−10.1%減碼歷史
MAAMid America Apartment Communities Inc.COM23$3,214<0.1%+23新進歷史
SOUNSoundhound AI, Inc.CLASS A COM200$3,216<0.1%+200新進歷史
HEIHeico CorpCOM10$3,229<0.1%+10新進歷史
BSYBentley Systems IncCOM CL B63$3,244<0.1%+63新進歷史
STEWSRH Total Return Fund, Inc.COM184$3,342<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock20$3,370<0.1%00.0%不變歷史
TOSTToast, Inc.Stock93$3,396<0.1%00.0%不變歷史
AEEAmeren CorpCOM33$3,445<0.1%+33新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock136$3,468<0.1%+133+4,433.3%加碼–
iShares Tr464288208MRGSTR MD CP ETF42$3,483<0.1%00.0%不變–
PRGOPERRIGO Co plcSHS158$3,519<0.1%00.0%不變歷史
TRPTC Energy CorpCOM66$3,592<0.1%00.0%不變歷史
ATRAptargroup, Inc.Stock27$3,609<0.1%00.0%不變歷史
FASTFastenal CoStock74$3,629<0.1%+74新進歷史
BNTXBioNTech SESPONSORED ADS37$3,649<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF42$3,663<0.1%+42新進–
WFC.PLWells Fargo & CompanyPERP PFD CNV A3$3,703<0.1%00.0%不變歷史
LIILennox International IncCOM7$3,706<0.1%+7新進歷史
ALLEAllegion plcORD SHS21$3,725<0.1%+21新進歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD140$3,760<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