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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
RALRalliant CorpStock176$7,697<0.1%−56−24.1%減碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF173$7,713<0.1%00.0%不變–
APHAmphenol CorpCL A63$7,797<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A243$7,818<0.1%+12+5.2%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT200$7,858<0.1%00.0%不變歷史
iShares U.S. Regional Banks ETF464288778ETF151$7,920<0.1%+1+0.7%加碼–
BIIBBiogen Inc.COM57$7,985<0.1%−17−23.0%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS105$8,028<0.1%+105新進歷史
OGSONE Gas, Inc.COM100$8,094<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM14$8,205<0.1%+14新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF130$8,229<0.1%00.0%不變–
GEFGreif, IncCL A138$8,247<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM9$8,286<0.1%+9新進歷史
PODDInsulet CorpStock27$8,336<0.1%+1+3.8%加碼歷史
GELGenesis Energy LPUNIT LTD PARTN500$8,355<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500185$8,403<0.1%00.0%不變–
XYZBlock, Inc.CL A118$8,528<0.1%−56−32.2%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock124$8,533<0.1%00.0%不變歷史
LLoews CorpCOM85$8,534<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF203$8,553<0.1%+203新進–
EVRGEvergy, Inc.Stock113$8,591<0.1%−773−87.2%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF129$8,631<0.1%−139−51.9%減碼–
PIIPolaris Inc.Stock149$8,662<0.1%00.0%不變歷史
IRMIron Mountain IncCOM85$8,665<0.1%00.0%不變歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF173$8,777<0.1%+166+2,371.4%加碼–
USFDUS Foods Holding Corp.COM115$8,812<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK45$8,899<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM14$8,945<0.1%+5+55.6%加碼歷史
HWMHowmet Aerospace Inc.Stock46$9,027<0.1%00.0%不變歷史
HLIHoulihan Lokey, Inc.CL A44$9,035<0.1%+44新進歷史
Copel-ADR20441B605ADR922$9,036<0.1%00.0%不變–
DOCSDoximity, Inc.CL A126$9,217<0.1%00.0%不變歷史
HALHalliburton CoStock376$9,250<0.1%00.0%不變歷史
DDominion Energy, IncStock153$9,360<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK83$9,384<0.1%+33+66.0%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR500$9,625<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR162$9,657<0.1%−21−11.5%減碼歷史
Global X FDS37954Y673US INFR DEV ETF203$9,669<0.1%00.0%不變–
BAXBaxter International IncStock427$9,723<0.1%−959−69.2%減碼歷史
American Centy ETF Tr025072158AVANTIS US LARG128$9,794<0.1%+67+109.8%加碼–
LPLALPL Financial Holdings Inc.COM30$9,981<0.1%+13+76.5%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock50$1.00 萬<0.1%+30+150.0%加碼歷史
YUMCYum China Holdings, Inc.COM235$1.01 萬<0.1%+22+10.3%加碼歷史
CCICrown Castle Inc.REIT105$1.01 萬<0.1%00.0%不變歷史
TMDXTransMedics Group, Inc.COM92$1.03 萬<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF109$1.04 萬<0.1%−503−82.2%減碼–
CSLCarlisle Companies IncCOM32$1.05 萬<0.1%00.0%不變歷史
LUNRIntuitive Machines, Inc.CLASS A COM1,010$1.06 萬<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock90$1.07 萬<0.1%00.0%不變歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW208$1.08 萬<0.1%+208新進歷史
LUVSouthwest Airlines CoCOM339$1.08 萬<0.1%00.0%不變歷史
First Trust Cloud Computing ETF33734X192ETF81$1.09 萬<0.1%00.0%不變–
CSGPCostar Group, Inc.COM131$1.11 萬<0.1%00.0%不變歷史
iShares Inc464286657MSCI BIC ETF245$1.11 萬<0.1%00.0%不變–
iShares Core MSCI Europe ETF46434V738ETF163$1.11 萬<0.1%+163新進–
NPOEnpro Inc.COM50$1.13 萬<0.1%00.0%不變歷史
MRDNMeridian Holdings Inc.COM10,000$1.13 萬<0.1%+10,000新進歷史
RCLRoyal Caribbean Cruises LtdCOM35$1.13 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072299AVAN RE INTL ETF159$1.14 萬<0.1%−502−75.9%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD851$1.14 萬<0.1%−91−9.7%減碼–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG762$1.15 萬<0.1%−1,095−59.0%減碼–
TKOTKO Group Holdings, Inc.CL A57$1.15 萬<0.1%+15+35.7%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock590$1.15 萬<0.1%−640−52.0%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999400$1.16 萬<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM372$1.16 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock54$1.16 萬<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM173$1.16 萬<0.1%+47+37.3%加碼歷史
SPDR Ser Tr78464A110FACTST INV ETF62$1.18 萬<0.1%00.0%不變–
FCXFreeport-McMoran IncStock304$1.19 萬<0.1%00.0%不變歷史
POSTPost Holdings, Inc.COM111$1.19 萬<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A247$1.20 萬<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM48$1.21 萬<0.1%+13+37.1%加碼歷史
HRBH&R Block IncCOM241$1.22 萬<0.1%00.0%不變歷史
iShares Core High Dividend ETF46429B663ETF100$1.22 萬<0.1%−595−85.6%減碼–
AVBAvalonbay Communities IncCOM64$1.24 萬<0.1%+64新進歷史
CLXClorox CoStock101$1.25 萬<0.1%00.0%不變歷史
ONONOn Holding AGStock295$1.25 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF187$1.26 萬<0.1%00.0%不變–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF565$1.26 萬<0.1%00.0%不變–
VTRSViatris IncStock1,276$1.26 萬<0.1%+95+8.0%加碼歷史
AMPAmeriprise Financial IncCOM26$1.28 萬<0.1%−71−73.2%減碼歷史
TTETotalEnergies SESPONSORED ADS216$1.29 萬<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM200$1.29 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A771ST STR SP CAPMKT85$1.30 萬<0.1%00.0%不變–
Vanguard Utilities ETF92204A876ETF69$1.31 萬<0.1%−4−5.5%減碼–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH110$1.31 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS224$1.32 萬<0.1%−91−28.9%減碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN199$1.32 萬<0.1%+199新進–
DHIHorton D R IncCOM78$1.32 萬<0.1%00.0%不變歷史
UNMUnum GroupStock170$1.32 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT655$1.32 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM161$1.33 萬<0.1%00.0%不變歷史
VTYXVentyx Biosciences, Inc.COM4,301$1.34 萬<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock72$1.37 萬<0.1%−171−70.4%減碼歷史
SPGSimon Property Group Inc.REIT73$1.37 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM520$1.37 萬<0.1%00.0%不變歷史
iShares Tr46432F388MSCI USA VALUE110$1.38 萬<0.1%+110新進–
WisdomTree Tr97717W109US TOTAL DIVIDND165$1.39 萬<0.1%−750−82.0%減碼–
LULUlululemon athletica inc.Stock78$1.39 萬<0.1%−477−85.9%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM562$1.39 萬<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