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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
EXASExact Sciences CorpCOM255$1.40 萬<0.1%00.0%不變歷史
DXCMDexcom IncCOM208$1.40 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG399$1.40 萬<0.1%00.0%不變–
PWRQuanta Services, Inc.COM34$1.41 萬<0.1%00.0%不變歷史
CRLCharles River Laboratories International, Inc.COM91$1.42 萬<0.1%−13−12.5%減碼歷史
HTGCHercules Capital, Inc.COM756$1.43 萬<0.1%00.0%不變歷史
iShares Tr464288638ISHS 5-10YR INVT266$1.44 萬<0.1%+266新進–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF277$1.45 萬<0.1%−993−78.2%減碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E458$1.45 萬<0.1%00.0%不變–
AIGAmerican International Group, Inc.Stock191$1.50 萬<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF63$1.51 萬<0.1%+25+65.8%加碼–
SPXCSPX Technologies, Inc.COM81$1.51 萬<0.1%00.0%不變歷史
Vanguard Short-Term Bond ETF921937827ETF192$1.52 萬<0.1%−1,475−88.5%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF264$1.52 萬<0.1%−479−64.5%減碼–
Vanguard Consumer Staples ETF92204A207ETF72$1.54 萬<0.1%−29−28.7%減碼–
CMECME Group Inc.COM57$1.54 萬<0.1%+5+9.6%加碼歷史
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF384$1.56 萬<0.1%+1+0.3%加碼–
EPREpr PropertiesCOM SH BEN INT275$1.60 萬<0.1%+275新進歷史
FISVFiserv IncStock124$1.60 萬<0.1%−33−21.0%減碼歷史
PSECProspect Capital CorpCOM5,880$1.62 萬<0.1%00.0%不變歷史
HQYHealthequity, Inc.COM171$1.62 萬<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock150$1.63 萬<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM420$1.63 萬<0.1%00.0%不變歷史
ULHUniversal Logistics Holdings, Inc.COM705$1.65 萬<0.1%00.0%不變歷史
AMHAmerican Homes 4 RentCL A500$1.66 萬<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR315$1.67 萬<0.1%−18−5.4%減碼歷史
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS593$1.69 萬<0.1%00.0%不變–
DDOGDatadog, Inc.CL A COM119$1.69 萬<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock566$1.70 萬<0.1%−42−6.9%減碼歷史
XELXcel Energy IncStock211$1.71 萬<0.1%−97−31.5%減碼歷史
AZOAutoZone IncCOM4$1.72 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM375$1.72 萬<0.1%+35+10.3%加碼歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT236$1.74 萬<0.1%−39−14.2%減碼–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS306$1.74 萬<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock80$1.78 萬<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock123$1.80 萬<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock76$1.81 萬<0.1%00.0%不變歷史
WSCWillScot Holdings CorpCOM CL A860$1.82 萬<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock32$1.82 萬<0.1%+8+33.3%加碼歷史
RPMRPM International IncCOM155$1.83 萬<0.1%00.0%不變歷史
RBLXRoblox CorpStock132$1.83 萬<0.1%−10−7.0%減碼歷史
EQNREquinor ASASPONSORED ADR750$1.83 萬<0.1%00.0%不變歷史
MSTRStrategy IncStock57$1.84 萬<0.1%+5+9.6%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF275$1.84 萬<0.1%00.0%不變–
Pacer Trendpilot US Large Cap ETF69374H105ETF337$1.85 萬<0.1%+337新進–
GSHDGoosehead Insurance, Inc.COM CL A249$1.85 萬<0.1%00.0%不變歷史
ODFLOld Dominion Freight Line, Inc.COM133$1.87 萬<0.1%+15+12.7%加碼歷史
CTASCintas CorpStock92$1.89 萬<0.1%+16+21.1%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD561$1.89 萬<0.1%00.0%不變–
GISGeneral Mills IncStock375$1.89 萬<0.1%−1,133−75.1%減碼歷史
ALCAlcon IncStock254$1.89 萬<0.1%+37+17.1%加碼歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO758$1.90 萬<0.1%00.0%不變–
TROWPrice T Rowe Group IncStock186$1.91 萬<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,205$1.92 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH176$1.93 萬<0.1%00.0%不變–
Vanguard BD Index FDS921937793LONG TERM BOND277$1.96 萬<0.1%−1−0.4%減碼–
PCARPaccar IncCOM200$1.97 萬<0.1%−20−9.1%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS371$1.97 萬<0.1%+371新進–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL372$1.97 萬<0.1%00.0%不變–
RYRoyal Bank of CanadaStock134$1.97 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X426MSCI EMRG MKTS298$1.98 萬<0.1%−2−0.7%減碼–
Stride, Inc.86333MAA6NOTE 1.125% 9/07,000$1.98 萬<0.1%00.0%不變–
STZConstellation Brands, Inc.Stock147$1.98 萬<0.1%00.0%不變歷史
NTRANatera, Inc.COM123$1.98 萬<0.1%00.0%不變歷史
HDBHDFC Bank LtdSPONSORED ADS588$2.01 萬<0.1%−22−3.6%減碼依 2 比 1 拆股換算歷史
UALUnited Airlines Holdings, Inc.COM211$2.04 萬<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM66$2.04 萬<0.1%+8+13.8%加碼歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF803$2.06 萬<0.1%−1,201−59.9%減碼–
EXTRExtreme Networks IncCOM1,000$2.06 萬<0.1%00.0%不變歷史
MAINMain Street Capital CORPCEF325$2.07 萬<0.1%00.0%不變歷史
MKLMarkel Group Inc.COM11$2.10 萬<0.1%00.0%不變歷史
CFRCullen/Frost Bankers, Inc.COM166$2.10 萬<0.1%00.0%不變歷史
IVTInvenTrust Properties Corp.COM NEW739$2.12 萬<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM258$2.13 萬<0.1%+12+4.9%加碼歷史
ASHAshland Inc.COM445$2.13 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF837$2.13 萬<0.1%−1,178−58.5%減碼–
UGIUgi CorpStock642$2.14 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN1,250$2.15 萬<0.1%00.0%不變歷史
iShares Tr46434V456MSCI INTL QUALTY488$2.16 萬<0.1%00.0%不變–
GPNGlobal Payments IncStock260$2.16 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock843$2.18 萬<0.1%−2−0.2%減碼歷史
Dimensional ETF Trust25434V625US COR EQU 1 ETF309$2.22 萬<0.1%+309新進–
THOThor Industries IncCOM215$2.23 萬<0.1%00.0%不變歷史
MCOMoodys CorpStock47$2.24 萬<0.1%00.0%不變歷史
RBB FD Inc74933W601MOTLEY FOL ETF318$2.24 萬<0.1%00.0%不變–
ROPRoper Technologies IncStock45$2.24 萬<0.1%00.0%不變歷史
Innovator ETFs Tr45782C763IBD BREAKOUT577$2.25 萬<0.1%00.0%不變–
SNPSSynopsys IncCOM46$2.27 萬<0.1%+10+27.8%加碼歷史
GMGeneral Motors CoCOM375$2.29 萬<0.1%−65−14.8%減碼歷史
KEYSKeysight Technologies, Inc.Stock132$2.31 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A69$2.33 萬<0.1%−1−1.4%減碼歷史
ACAArcosa, Inc.COM250$2.34 萬<0.1%00.0%不變歷史
CMCanadian Imperial Bank of CommerceCOM294$2.35 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM633$2.35 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock214$2.35 萬<0.1%+35+19.6%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF235$2.35 萬<0.1%+235新進–
NJRNew Jersey Resources CorpStock492$2.37 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF555$2.37 萬<0.1%00.0%不變–
VOYAVoya Financial, Inc.COM317$2.37 萬<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM311$2.38 萬<0.1%+112+56.3%加碼歷史

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