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
AMEAmetek IncCOM127$2.39 萬<0.1%+42+49.4%加碼歷史
NTRNutrien Ltd.COM408$2.40 萬<0.1%−27−6.2%減碼歷史
PSAPublic StorageCOM83$2.40 萬<0.1%−12−12.6%減碼歷史
INGRIngredion IncCOM200$2.44 萬<0.1%00.0%不變歷史
ALBAlbemarle CorpStock303$2.46 萬<0.1%00.0%不變歷史
INMDInMode Ltd.SHS1,649$2.46 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR450$2.51 萬<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE348$2.53 萬<0.1%−20−5.4%減碼歷史
ARCCAres Capital CorpCEF1,242$2.54 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN234$2.54 萬<0.1%00.0%不變–
HASHasbro, Inc.COM335$2.54 萬<0.1%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF254$2.55 萬<0.1%−62−19.6%減碼–
GWWW.W. Grainger, Inc.Stock27$2.57 萬<0.1%+1+3.8%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM867$2.58 萬<0.1%00.0%不變歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT1,125$2.58 萬<0.1%00.0%不變歷史
FTVFortive CorpStock530$2.60 萬<0.1%−168−24.1%減碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS450$2.60 萬<0.1%+450新進–
Schwab U.S. REIT ETF808524847ETF1,205$2.60 萬<0.1%00.0%不變–
KKRKKR & Co. Inc.COM200$2.60 萬<0.1%+200新進歷史
AWKAmerican Water Works Company, Inc.Stock187$2.61 萬<0.1%00.0%不變歷史
SLABSilicon Laboratories Inc.Stock200$2.62 萬<0.1%00.0%不變歷史
NTRSNorthern Trust CorpCOM195$2.62 萬<0.1%00.0%不變歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF1,048$2.63 萬<0.1%+1,048新進–
WCNWaste Connections, Inc.COM150$2.64 萬<0.1%00.0%不變歷史
RDDTReddit, Inc.Stock115$2.64 萬<0.1%00.0%不變歷史
iShares Tr46438G646IBONDS DEC 20341,020$2.64 萬<0.1%+503+97.3%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF565$2.65 萬<0.1%−845−59.9%減碼–
GNLGlobal Net Lease, Inc.COM NEW3,297$2.68 萬<0.1%00.0%不變歷史
JOBYJoby Aviation, Inc.COMMON STOCK1,661$2.68 萬<0.1%00.0%不變歷史
Alps ETF Tr00162Q387OSHARES US QUALT475$2.69 萬<0.1%+475新進–
Vanguard Whitehall FDS921946794INTL HIGH ETF319$2.70 萬<0.1%−8−2.4%減碼–
MCYMercury General CorpCOM320$2.71 萬<0.1%00.0%不變歷史
SEICSEI Investments CoCOM320$2.72 萬<0.1%00.0%不變歷史
CBOECboe Global Markets, Inc.COM111$2.72 萬<0.1%+9+8.8%加碼歷史
HCAHCA Healthcare, Inc.COM64$2.73 萬<0.1%−4−5.9%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF311$2.73 萬<0.1%00.0%不變–
SYFSynchrony FinancialCOM387$2.75 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT241$2.76 萬<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF289$2.81 萬<0.1%00.0%不變–
ICLRIcon PLCCOM161$2.82 萬<0.1%−24−13.0%減碼歷史
ULUnilever PLCSPON ADR NEW476$2.82 萬<0.1%+248+108.8%加碼歷史
SONYSony Group CorpSPONSORED ADR985$2.84 萬<0.1%−45−4.4%減碼歷史
TRIThomson Reuters CorpCOM NO PAR183$2.84 萬<0.1%−55−23.1%減碼歷史
iShares Tr4642886613 7 YR TREAS BD238$2.84 萬<0.1%+238新進–
First Tr Exchange-Traded Alp33735J101COM SHS343$2.86 萬<0.1%00.0%不變–
iShares Tr4642874407-10 YR TRSY BD297$2.86 萬<0.1%+297新進–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG220$2.87 萬<0.1%−24−9.8%減碼–
IONQIonQ, Inc.COM472$2.90 萬<0.1%+97+25.9%加碼歷史
NOKNokia CorpSPONSORED ADR6,093$2.93 萬<0.1%00.0%不變歷史
DLYDoubleLine Yield Opportunities FundCOM1,944$2.93 萬<0.1%00.0%不變歷史
BJBJ's Wholesale Club Holdings, Inc.COM318$2.97 萬<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock85$2.99 萬<0.1%00.0%不變歷史
WATWaters CorpCOM100$3.00 萬<0.1%−1−1.0%減碼歷史
American Centy ETF Tr025072281AVANTIS RESPON U411$3.02 萬<0.1%−909−68.9%減碼–
DCIDonaldson Co IncStock377$3.09 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF406$3.09 萬<0.1%00.0%不變–
MRSHMarsh & McLennan Companies, Inc.Stock154$3.10 萬<0.1%00.0%不變歷史
Vanguard Long-Term Treasury ETF92206C847ETF548$3.12 萬<0.1%−85−13.4%減碼–
Alps ETF Tr00162Q452ALERIAN MLP672$3.15 萬<0.1%00.0%不變–
CCEPCoca-Cola Europacific Partners plcSHS350$3.16 萬<0.1%00.0%不變歷史
Innovator ETFs Tr45782C862LOUP FRONTIER436$3.22 萬<0.1%00.0%不變–
DTEDte Energy CoCOM228$3.22 萬<0.1%+107+88.4%加碼歷史
DLTRDollar Tree, Inc.COM342$3.23 萬<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF210$3.24 萬<0.1%+210新進–
KKellanovaStock400$3.28 萬<0.1%00.0%不變歷史
Fidelity Covington Trust31609A503ENH MID COR ETF908$3.28 萬<0.1%00.0%不變–
iShares Tr464288513IBOXX HI YD ETF405$3.29 萬<0.1%00.0%不變–
IBNIcici Bank LtdADR1,092$3.30 萬<0.1%+72+7.1%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX197$3.31 萬<0.1%00.0%不變–
DVNDevon Energy CorpStock946$3.32 萬<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM447$3.33 萬<0.1%00.0%不變歷史
CINFCincinnati Financial CorpCOM212$3.35 萬<0.1%+12+6.0%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR7,421$3.37 萬<0.1%−48,032−86.6%減碼歷史
CBSHCommerce Bancshares IncStock568$3.39 萬<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock156$3.40 萬<0.1%00.0%不變歷史
NDSNNordson CorpCOM151$3.43 萬<0.1%00.0%不變歷史
STTState Street CorpCOM296$3.43 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF368$3.45 萬<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR193$3.45 萬<0.1%−8−4.0%減碼歷史
DGXQuest Diagnostics IncCOM183$3.49 萬<0.1%−1−0.5%減碼歷史
FTNTFortinet, Inc.Stock419$3.52 萬<0.1%00.0%不變歷史
CPNGCoupang, Inc.CL A1,111$3.58 萬<0.1%00.0%不變歷史
iShares Tr46435G474FALN ANGLS USD1,292$3.59 萬<0.1%00.0%不變–
JJacobs Solutions Inc.COM240$3.60 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM284$3.65 萬<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR3,144$3.65 萬<0.1%−79−2.5%減碼歷史
UBERUber Technologies, IncStock374$3.66 萬<0.1%+49+15.1%加碼歷史
DKNGDraftKings Inc.Stock1,000$3.74 萬<0.1%+1,000新進歷史
Vanguard Intermediate-Term Bond ETF921937819ETF484$3.78 萬<0.1%−453−48.3%減碼–
ProShares Tr74347B680S&P MDCP 400 DIV450$3.84 萬<0.1%00.0%不變–
MTBM&T Bank CorpCOM196$3.87 萬<0.1%+19+10.7%加碼歷史
GSKGSK plcADR906$3.91 萬<0.1%−6,464−87.7%減碼歷史
ACGLArch Capital Group Ltd.Stock435$3.95 萬<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF191$4.00 萬<0.1%00.0%不變–
SCCOSouthern Copper CorpStock332$4.03 萬<0.1%+3+0.9%加碼歷史
WYWeyerhaeuser CoCOM NEW1,631$4.04 萬<0.1%00.0%不變歷史
HEI.AHeico CorpCL A164$4.17 萬<0.1%+35+27.1%加碼歷史
GGGGraco IncCOM491$4.17 萬<0.1%00.0%不變歷史
NVSNovartis AGADR328$4.21 萬<0.1%+5+1.5%加碼歷史
SPDR Series Trust78468R796ST STR SP500FF780$4.28 萬<0.1%00.0%不變–

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