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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
TECKTeck Resources LtdCL B86$3,775<0.1%00.0%不變歷史
TXTTextron IncCOM45$3,803<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock49$3,811<0.1%00.0%不變歷史
Invesco S&P 500 Quality ETF46137V241ETF52$3,812<0.1%00.0%不變–
CDWCDW CorpCOM24$3,823<0.1%00.0%不變歷史
WisdomTree Tr97717W307US LARGECAP DIVD44$3,830<0.1%00.0%不變–
Schwab Strategic Tr808524656CRYPTO THEMATIC50$3,930<0.1%+50新進–
WEXWEX Inc.COM25$3,939<0.1%00.0%不變歷史
iShares Tr464288307MRGSTR MD CP GRW48$3,998<0.1%00.0%不變–
TWLOTwilio IncCL A40$4,004<0.1%00.0%不變歷史
SSPE.W. Scripps CoCL A NEW1,656$4,074<0.1%+1,656新進歷史
Schwab Strategic Tr808524862SHT TM US TRES170$4,140<0.1%+1+0.6%加碼–
NTLAIntellia Therapeutics, Inc.COM240$4,145<0.1%00.0%不變歷史
JBHTHunt J B Transport Services IncCOM31$4,160<0.1%00.0%不變歷史
FNVFranco Nevada CorpStock19$4,236<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM10$4,318<0.1%+10新進歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST202$4,321<0.1%00.0%不變–
ATMUAtmus Filtration Technologies Inc.COM96$4,329<0.1%00.0%不變歷史
KHCKraft Heinz CoStock167$4,349<0.1%00.0%不變歷史
WPMWheaton Precious Metals Corp.COM39$4,362<0.1%−10−20.4%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH65$4,458<0.1%+65新進歷史
MANHManhattan Associates IncStock22$4,510<0.1%00.0%不變歷史
EMEEMCOR Group, Inc.Stock7$4,547<0.1%+7新進歷史
iShares Future AI & Tech ETF46435U556ETF100$4,578<0.1%00.0%不變–
SNVSynovus Financial CorpCOM NEW95$4,663<0.1%00.0%不變歷史
PTCPTC Inc.Stock23$4,670<0.1%00.0%不變歷史
WMSAdvanced Drainage Systems, Inc.COM34$4,716<0.1%+34新進歷史
WisdomTree Tr97717W836JP SMALLCP DIV50$4,742<0.1%00.0%不變–
DRIDarden Restaurants IncCOM25$4,759<0.1%00.0%不變歷史
DUOLDuolingo, Inc.CL A COM15$4,828<0.1%00.0%不變歷史
SPDR Series Trust78464A755ST STR SP METAL52$4,846<0.1%00.0%不變–
FANGDiamondback Energy, Inc.Stock34$4,866<0.1%00.0%不變歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF77$5,006<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT90$5,025<0.1%00.0%不變–
APPAppLovin CorpCOM CL A7$5,030<0.1%+7新進歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF88$5,033<0.1%00.0%不變–
ACLSAxcelis Technologies IncStock52$5,069<0.1%+52新進歷史
APTVAptiv PLCStock60$5,135<0.1%+60新進歷史
Fidelity MSCI Energy Index ETF316092402ETF208$5,142<0.1%00.0%不變–
FAFFirst American Financial CorpStock80$5,169<0.1%−33−29.2%減碼歷史
RJFRaymond James Financial IncCOM30$5,178<0.1%00.0%不變歷史
Global X FDS37954Y814FINTECH ETF155$5,196<0.1%00.0%不變–
Vanguard Intl Equity Index F922042676GLB EX US ETF109$5,204<0.1%+109新進–
EQTEQT CorpStock96$5,226<0.1%+96新進歷史
TYLTyler Technologies IncCOM10$5,232<0.1%00.0%不變歷史
ADPTAdaptive Biotechnologies CorpCOM350$5,236<0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF20$5,423<0.1%00.0%不變–
Defiance Quantum ETF26922A420ETF52$5,456<0.1%00.0%不變–
Amplify ETF Tr032108805AMPLIFY LITHIUM421$5,469<0.1%00.0%不變–
Flexshares Tr33939L688STOX GLB INDEX28$5,524<0.1%00.0%不變–
GNRCGenerac Holdings Inc.Stock33$5,525<0.1%+33新進歷史
BCEBce IncCOM NEW245$5,731<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM22$5,772<0.1%+22新進歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN108$5,836<0.1%00.0%不變–
FWONKLiberty Media CorpCOM LBTY ONE S C57$5,954<0.1%+10+21.3%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS126$5,970<0.1%00.0%不變歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT175$5,980<0.1%00.0%不變–
PNRPENTAIR plcSHS54$5,982<0.1%+54新進歷史
DOWDow Inc.Stock267$6,123<0.1%−60−18.3%減碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI95$6,146<0.1%00.0%不變–
EFXEquifax IncCOM24$6,157<0.1%+23+2,300.0%加碼歷史
LYVLive Nation Entertainment, Inc.COM38$6,210<0.1%+38新進歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF60$6,216<0.1%00.0%不變–
WTWWillis Towers Watson PLCSHS18$6,219<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW72$6,281<0.1%+17+30.9%加碼–
PEverpure, Inc.CL A75$6,286<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM119$6,327<0.1%+49+70.0%加碼歷史
APPFAppfolio IncCOM CL A23$6,341<0.1%00.0%不變歷史
Alps ETF Tr00162Q593MED BREAKTHGH167$6,490<0.1%00.0%不變–
CRNCCerence Inc.COM521$6,492<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock66$6,501<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A41$6,548<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock12$6,561<0.1%00.0%不變歷史
Siren Nexgen Economy ETF829658202ETF238$6,580<0.1%00.0%不變–
SVMSilvercorp Metals IncCOM1,043$6,592<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50115$6,615<0.1%00.0%不變–
SLVMSylvamo CorpCOMMON STOCK150$6,633<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM450$6,719<0.1%+450新進歷史
iShares Tr464287762US HLTHCARE ETF115$6,753<0.1%−215−65.2%減碼–
iShares Inc464286665MSCI PAC JP ETF131$6,755<0.1%+131新進–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET41$6,784<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock24$6,876<0.1%00.0%不變歷史
AYIAcuity Inc. (DE)Stock20$6,888<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW31$6,962<0.1%+31新進歷史
MTCHMatch Group, Inc.COM199$7,029<0.1%−34−14.6%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF64$7,072<0.1%−632−90.8%減碼–
OSCROscar Health, Inc.CL A374$7,080<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock96$7,210<0.1%−79−45.1%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF61$7,221<0.1%+61新進–
CFCF Industries Holdings, Inc.COM81$7,266<0.1%00.0%不變歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN200$7,338<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT204$7,340<0.1%00.0%不變–
WisdomTree Tr97717W760INTL SMCAP DIV93$7,395<0.1%00.0%不變–
INSPInspire Medical Systems, Inc.COM100$7,420<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT115$7,454<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock25$7,492<0.1%00.0%不變歷史
BWABorgwarner IncCOM172$7,562<0.1%00.0%不變歷史
CWCOConsolidated Water Co. Ltd.ORD215$7,586<0.1%00.0%不變歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF325$7,628<0.1%00.0%不變–
CRHCRH Public Ltd CoORD64$7,674<0.1%+64新進歷史

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