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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
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF692$4.28 萬<0.1%+692新進–
Amplify Blockchain Technology ETF032108607ETF641$4.30 萬<0.1%00.0%不變–
GRMNGarmin LtdSHS175$4.31 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF305$4.34 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV791$4.37 萬<0.1%00.0%不變–
iShares Tr46436E148IBONDS DEC 20331,773$4.37 萬<0.1%+501+39.4%加碼–
HLTHilton Worldwide Holdings Inc.COM169$4.38 萬<0.1%−4−2.3%減碼歷史
VVVValvoline IncCOM1,221$4.38 萬<0.1%00.0%不變歷史
SILASila Realty Trust, Inc.COMMON STOCK1,750$4.39 萬<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock395$4.44 萬<0.1%+33+9.1%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF1,189$4.49 萬<0.1%+3+0.3%加碼–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20271,991$4.53 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF986$4.57 萬<0.1%+707+253.4%加碼–
HPEHewlett Packard Enterprise CoCOM1,860$4.57 萬<0.1%−568−23.4%減碼歷史
CTSHCognizant Technology Solutions CorpCL A690$4.63 萬<0.1%+3+0.4%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,400$4.63 萬<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT243$4.68 萬<0.1%−1,135−82.4%減碼歷史
SLViShares Silver TrustETF1,109$4.70 萬<0.1%00.0%不變歷史
NWSANews CorpCL A1,535$4.71 萬<0.1%−276−15.2%減碼歷史
SLFSun Life Financial IncCOM787$4.72 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD600$4.80 萬<0.1%+200+50.0%加碼–
SPOTSpotify Technology S.A.Stock69$4.82 萬<0.1%00.0%不變歷史
iShares Tr464288570ESG MSCI KLD ETF384$4.84 萬<0.1%−33−7.9%減碼–
SCIService Corp InternationalCOM586$4.88 萬<0.1%00.0%不變歷史
CAHCardinal Health IncStock314$4.93 萬<0.1%00.0%不變歷史
Ea Series Trust02072L607FREEDOM 100 EM1,121$4.97 萬<0.1%00.0%不變–
NBTBNBT Bancorp IncCOM1,190$4.97 萬<0.1%−5,852−83.1%減碼歷史
WDAYWorkday, Inc.CL A207$4.98 萬<0.1%−21−9.2%減碼歷史
HUBSHubSpot IncCOM107$5.01 萬<0.1%−29−21.3%減碼歷史
VLYValley National BancorpCOM4,725$5.01 萬<0.1%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF311$5.12 萬<0.1%−4−1.3%減碼–
URIUnited Rentals, Inc.COM54$5.16 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM260$5.24 萬<0.1%+200+333.3%加碼歷史
BROBrown & Brown, Inc.Stock560$5.25 萬<0.1%+35+6.7%加碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES1,055$5.26 萬<0.1%00.0%不變–
iShares Global Clean Energy ETF464288224ETF3,442$5.33 萬<0.1%+5+0.1%加碼–
EXCExelon CorpStock1,216$5.47 萬<0.1%+438+56.3%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,661$5.55 萬<0.1%00.0%不變–
iShares Tr464287184CHINA LG-CAP ETF1,350$5.55 萬<0.1%00.0%不變–
Flexshares Tr33939L860QUALT DIVD IDX700$5.56 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL584$5.56 萬<0.1%00.0%不變–
MLABMesa Laboratories IncCOM830$5.56 萬<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM3,238$5.59 萬<0.1%+215+7.1%加碼歷史
EOGEOG Resources IncStock507$5.68 萬<0.1%00.0%不變歷史
iShares Tr464288869MICRO-CAP ETF382$5.70 萬<0.1%00.0%不變–
RACEFerrari N.V.COM121$5.87 萬<0.1%−2−1.6%減碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR940$5.91 萬<0.1%00.0%不變–
OXYOccidental Petroleum CorpStock1,257$5.94 萬<0.1%+1,117+797.9%加碼歷史
BTCGrayscale Bitcoin Mini Trust ETFETF1,175$5.95 萬<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM4,925$6.01 萬<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock253$6.03 萬<0.1%+24+10.5%加碼歷史
GEVGE Vernova Inc.Stock98$6.03 萬<0.1%−1−1.0%減碼歷史
ADSKAutodesk, Inc.COM191$6.07 萬<0.1%−37−16.2%減碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX208$6.12 萬<0.1%00.0%不變–
APOApollo Global Management, Inc.COM461$6.14 萬<0.1%+77+20.1%加碼歷史
TTDTrade Desk, Inc.Stock1,268$6.21 萬<0.1%−16−1.2%減碼歷史
KMIKinder Morgan, Inc.Stock2,209$6.25 萬<0.1%00.0%不變歷史
TMToyota Motor CorpADS331$6.33 萬<0.1%−6−1.8%減碼歷史
DLRDigital Realty Trust, Inc.COM372$6.43 萬<0.1%−5−1.3%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST625$6.44 萬<0.1%00.0%不變–
FDXFedEx CorpStock280$6.60 萬<0.1%−3−1.1%減碼歷史
RSGRepublic Services, Inc.COM288$6.61 萬<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM2,591$6.61 萬<0.1%−5,331−67.3%減碼歷史
WTRGEssential Utilities, Inc.COM1,677$6.69 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,212$6.71 萬<0.1%00.0%不變–
VMCVulcan Materials COCOM219$6.74 萬<0.1%+35+19.0%加碼歷史
ROSTRoss Stores, Inc.COM443$6.75 萬<0.1%+30+7.3%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,655$6.78 萬<0.1%+31+1.2%加碼–
Exchange Traded Concepts Tr301505558INDIA INTERNET &4,345$6.78 萬<0.1%00.0%不變–
Global X FDS37954Y715RBTCS ARTFL INTE1,916$6.79 萬<0.1%00.0%不變–
iShares Tr464287556ISHARES BIOTECH472$6.81 萬<0.1%00.0%不變–
Fidelity Covington Trust31609A404ENHANCED INTL1,936$6.83 萬<0.1%−200−9.4%減碼–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH600$6.88 萬<0.1%+600新進–
iShares Tr46434V266INTERNATIONAL SL1,687$6.94 萬<0.1%00.0%不變–
FSLRFirst Solar, Inc.Stock315$6.95 萬<0.1%00.0%不變歷史
SHELShell plcADR972$6.95 萬<0.1%+44+4.7%加碼歷史
PIMCO Equity Ser72202L389RAFI DYN EMERG3,155$7.10 萬<0.1%00.0%不變–
STESTERIS plcSHS USD291$7.20 萬<0.1%00.0%不變歷史
WELLWelltower Inc.REIT405$7.21 萬<0.1%00.0%不變歷史
WDWalker & Dunlop, Inc.COM865$7.23 萬<0.1%00.0%不變歷史
BBarrick Mining CorpStock2,214$7.26 萬<0.1%−1,554−41.2%減碼歷史
SRESempraStock818$7.36 萬<0.1%+212+35.0%加碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL731$7.37 萬<0.1%00.0%不變–
ONTOOnto Innovation Inc.COM579$7.48 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock165$7.55 萬<0.1%−3−1.8%減碼歷史
IPInternational Paper CoCOM1,638$7.60 萬<0.1%00.0%不變歷史
NEMNEWMONT CorpStock906$7.64 萬<0.1%00.0%不變歷史
SOLVSolventum CorpStock1,048$7.65 萬<0.1%−99−8.6%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT3,405$7.67 萬<0.1%00.0%不變歷史
iShares Tr46436E296IBONDS DEC 20323,333$7.71 萬<0.1%+2,227+201.4%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,731$7.73 萬<0.1%+8+0.5%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF3,248$7.90 萬<0.1%+32+1.0%加碼–
EXPDExpeditors International of Washington IncCOM651$7.98 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF573$8.00 萬<0.1%−38−6.2%減碼–
NXPINXP Semiconductors N.V.COM358$8.15 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV837$8.25 萬<0.1%−640−43.3%減碼–
BNYBank of New York Mellon CorpStock759$8.27 萬<0.1%00.0%不變歷史
ITGartner IncCOM316$8.31 萬<0.1%+215+212.9%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,074$8.41 萬<0.1%+66+6.5%加碼–
iShares Russell Midcap ETF464287499ETF887$8.56 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