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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
SNYSanofiSPONSORED ADR1,815$8.57 萬<0.1%00.0%不變歷史
AMATApplied Materials IncStock423$8.66 萬<0.1%−73−14.7%減碼歷史
American Centy ETF Tr025072885US EQT ETF800$8.70 萬<0.1%−45−5.3%減碼–
EGEverest Group, Ltd.COM250$8.76 萬<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM340$8.78 萬<0.1%00.0%不變歷史
KNSLKinsale Capital Group, Inc.Stock207$8.80 萬<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock9,260$8.87 萬<0.1%00.0%不變歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF2,055$9.00 萬<0.1%+7+0.3%加碼–
PAYXPaychex IncStock711$9.01 萬<0.1%00.0%不變歷史
HPQHP IncStock3,311$9.02 萬<0.1%−692−17.3%減碼歷史
KGCKinross Gold CorpCOM3,638$9.04 萬<0.1%00.0%不變歷史
ITTItt Inc.COM510$9.12 萬<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM468$9.15 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock946$9.24 萬<0.1%+22+2.4%加碼歷史
Dimensional ETF Trust25434V617WORLD EQUITY ETF1,285$9.24 萬<0.1%−71−5.2%減碼–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 263,950$9.24 萬<0.1%00.0%不變–
WisdomTree Tr97717W778INTL MIDCAP DV1,210$9.35 萬<0.1%00.0%不變–
SGOLabrdn Gold ETF TrustETF2,561$9.43 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock766$9.52 萬<0.1%+7+0.9%加碼歷史
SPGIS&P Global Inc.Stock196$9.54 萬<0.1%+6+3.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP4,350$9.60 萬<0.1%00.0%不變–
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,910$9.72 萬<0.1%00.0%不變–
CHTRCharter Communications, Inc.CL A358$9.85 萬<0.1%−7−1.9%減碼歷史
CEGConstellation Energy CorpStock301$9.91 萬<0.1%+146+94.2%加碼歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW2,596$10.2 萬<0.1%+18+0.7%加碼歷史
FFord Motor CoStock8,511$10.2 萬<0.1%−768−8.3%減碼歷史
MRVLMarvell Technology, Inc.COM1,212$10.2 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock294$10.3 萬<0.1%+10+3.5%加碼歷史
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS1,715$10.3 萬<0.1%+1,224+249.3%加碼–
Dimensional ETF Trust25434V534EMERGING MRKTETS1,826$10.3 萬<0.1%+1,401+329.6%加碼–
Vanguard S&P 500 Growth ETF921932505ETF239$10.4 萬<0.1%−5−2.0%減碼–
VLOValero Energy CorpStock617$10.5 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock577$10.5 萬<0.1%+7+1.2%加碼歷史
SNOWSnowflake Inc.Stock469$10.6 萬<0.1%−111−19.1%減碼歷史
TTTrane Technologies plcSHS251$10.6 萬<0.1%−12−4.6%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF2,007$10.7 萬<0.1%−79−3.8%減碼–
EMBJEmbraer S.A.ADR1,785$10.8 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734H106SHS2,350$10.9 萬<0.1%−1,988−45.8%減碼–
CORCencora, Inc.Stock352$11.0 萬<0.1%−40−10.2%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF552$11.0 萬<0.1%00.0%不變–
iShares Russell Top 200 Growth ETF464289438ETF410$11.2 萬<0.1%00.0%不變–
Ea Series Trust02072L151STAN SU BETA ETF4,115$11.2 萬<0.1%00.0%不變–
VRTXVertex Pharmaceuticals IncStock294$11.5 萬<0.1%+19+6.9%加碼歷史
AXONAxon Enterprise, Inc.COM162$11.6 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW970$11.7 萬<0.1%−449−31.6%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF2,258$12.2 萬<0.1%+1,115+97.6%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF2,125$12.2 萬<0.1%−160−7.0%減碼–
KRKroger CoStock1,820$12.3 萬<0.1%+2+0.1%加碼歷史
MTDMettler Toledo International IncCOM100$12.3 萬<0.1%−107−51.7%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF389$12.4 萬<0.1%00.0%不變–
NUENucor CorpCOM950$12.9 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF738$12.9 萬<0.1%00.0%不變–
BXBlackstone Inc.COM755$12.9 萬<0.1%00.0%不變歷史
VLTOVeralto CorpStock1,211$12.9 萬<0.1%−70−5.5%減碼歷史
MPCMarathon Petroleum CorpStock673$13.0 萬<0.1%+10+1.5%加碼歷史
NVONovo Nordisk A SADR2,365$13.1 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock1,741$13.1 萬<0.1%+96+5.8%加碼歷史
ETHEGrayscale Ethereum Staking ETFETF3,831$13.1 萬<0.1%+125+3.4%加碼歷史
AFLAflac IncStock1,177$13.1 萬<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM1,737$13.2 萬<0.1%+538+44.9%加碼歷史
iShares Tr464288521CRE U S REIT ETF2,274$13.4 萬<0.1%−7,541−76.8%減碼–
BPBP PLCADR3,888$13.4 萬<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock25$13.5 萬<0.1%−6−19.4%減碼歷史
GEGeneral Electric CoStock449$13.5 萬<0.1%−56−11.1%減碼歷史
RBARB Global Inc.COM1,249$13.5 萬<0.1%+1,000+401.6%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY1,346$13.6 萬<0.1%−113−7.7%減碼–
Vanguard Star FDS921909768VG TL INTL STK F1,866$13.7 萬<0.1%+3+0.2%加碼–
MKCMcCormick & Co IncStock2,061$13.8 萬<0.1%00.0%不變歷史
IDAIdacorp IncCOM1,065$14.1 萬<0.1%+30+2.9%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA982$14.3 萬<0.1%+186+23.4%加碼–
KLACKLA CorpCOM NEW134$14.5 萬<0.1%00.0%不變歷史
iShares Inc46434G889EMNG MKTS EQT2,556$14.5 萬<0.1%00.0%不變–
ELEstee Lauder Companies IncCL A1,651$14.5 萬<0.1%+1,260+322.3%加碼歷史
ADIAnalog Devices IncStock593$14.6 萬<0.1%+10+1.7%加碼歷史
ABNBAirbnb, Inc.Stock1,207$14.7 萬<0.1%−137−10.2%減碼歷史
PYPLPayPal Holdings, Inc.Stock2,191$14.7 萬<0.1%+411+23.1%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF4,971$14.7 萬<0.1%+282+6.0%加碼–
EQIXEquinix IncCOM193$15.1 萬<0.1%+4+2.1%加碼歷史
Vanguard Real Estate ETF922908553ETF1,652$15.1 萬<0.1%−707−30.0%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX3,005$15.2 萬<0.1%−417−12.2%減碼–
BOHBank of Hawaii CorpCOM2,318$15.2 萬<0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF637$15.4 萬<0.1%+151+31.1%加碼–
TELTE Connectivity plcStock705$15.5 萬<0.1%+82+13.2%加碼歷史
MELIMercadolibre IncCOM67$15.7 萬<0.1%−2−2.9%減碼歷史
IHDVoya Emerging Markets High Dividend Equity FundCOM25,200$15.8 萬<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock1,765$16.1 萬<0.1%−419−19.2%減碼歷史
OKEONEOK IncCOM2,260$16.5 萬<0.1%00.0%不變歷史
iShares Tr464289867CORE 60 BALA ETF2,600$16.7 萬<0.1%−1,500−36.6%減碼–
CSXCSX CorpStock4,722$16.8 萬<0.1%00.0%不變歷史
iShares Tr4642874571 3 YR TREAS BD2,036$16.9 萬<0.1%−65−3.1%減碼–
GLWCorning IncCOM2,086$17.1 萬<0.1%−66−3.1%減碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS1,083$17.4 萬<0.1%00.0%不變–
TGTTarget CorpStock1,944$17.4 萬<0.1%−2,474−56.0%減碼歷史
VFCV F CorpStock12,147$17.5 萬<0.1%−2,426−16.6%減碼歷史
CPRICapri Holdings LtdSHS8,831$17.6 萬<0.1%−20.0%減碼歷史
WisdomTree Tr97717W562US SMALLCAP FUND3,162$17.7 萬<0.1%00.0%不變–
PPGPPG Industries IncStock1,681$17.7 萬<0.1%+32+1.9%加碼歷史
iShares Inc464286319EM MKTS DIV ETF5,965$17.7 萬<0.1%−201−3.3%減碼–
WMWaste Management IncStock802$17.7 萬<0.1%+15+1.9%加碼歷史
FMNBFarmers National Banc CorpCOM12,583$18.1 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