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 4 季持倉

持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,126
較 2025 年第 3 季 −16
總值
$15.2 億
較 2025 年第 3 季 +$3,471 萬 (+2.3%)
申報日
2026/1/26
SEC
Asset Dedication, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
STKESOL Strategies Inc.COM1$2<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW2$4<0.1%00.0%不變歷史
FURYFury Gold Mines LtdCOM8$5<0.1%00.0%不變歷史
LCIDLucid Group, Inc.Stock1$11<0.1%+1新進歷史
CGCCanopy Growth CorpCOM NEW10$12<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock0$26<0.1%0不變歷史
ACBAurora Cannabis IncCOM10$43<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock3$58<0.1%−133−97.8%減碼–
EMBCEmbecta Corp.Stock5$60<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM11$68<0.1%00.0%不變歷史
iShares Tr46435U853BROAD USD HIGH2$75<0.1%00.0%不變–
Amplify ETF Tr032108474ALTRNTV HARV ETF3$90<0.1%00.0%不變–
TLRYTilray Brands, Inc.COM10$91<0.1%00.0%不變依 1 比 10 拆股換算歷史
Schwab Strategic Tr808524672INTERNL DIVID3$92<0.1%00.0%不變–
GTXGarrett Motion Inc.Stock6$105<0.1%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM2$149<0.1%00.0%不變歷史
iShares Tr464288257MSCI ACWI ETF1$152<0.1%00.0%不變–
SNDLSNDL Inc.COM100$166<0.1%00.0%不變歷史
iShares Tr46429B7470-5 YR TIPS ETF2$205<0.1%00.0%不變–
KMPRKEMPER CorpCOM6$244<0.1%00.0%不變歷史
HELEHelen of Troy LtdStock12$255<0.1%00.0%不變歷史
BBWBuild-A-Bear Workshop IncCOM5$307<0.1%00.0%不變歷史
PGYWWPagaya Technologies Ltd.*W EXP 09/01/2021,000$321<0.1%+1,000新進歷史
iShares Tr464288414NATIONAL MUN ETF3$322<0.1%00.0%不變–
BHFBrighthouse Financial, Inc.COM5$324<0.1%00.0%不變歷史
SOBOSouth Bow CorpCOM12$330<0.1%00.0%不變歷史
PSKYParamount Skydance CorpCOM CL B25$335<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock4$346<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM8$350<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock10$352<0.1%00.0%不變歷史
UUnity Software Inc.COM8$354<0.1%00.0%不變歷史
Bitfarms Ltd Com09173B107Stock151$355<0.1%00.0%不變–
HAFCHanmi Financial CorpCOM NEW14$379<0.1%00.0%不變歷史
SLPSimulations Plus, Inc.COM21$383<0.1%00.0%不變歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER17$403<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock53$414<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW65$437<0.1%00.0%不變歷史
POOLPool CorpCOM2$458<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM68$476<0.1%00.0%不變歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF6$482<0.1%00.0%不變–
HEHawaiian Electric Industries IncCOM40$492<0.1%00.0%不變歷史
FUTUFutu Holdings LtdSPON ADS CL A3$493<0.1%00.0%不變歷史
PGYPagaya Technologies Ltd.CL A NEW25$523<0.1%+25新進歷史
PNWPinnacle West Capital CorpCOM6$533<0.1%00.0%不變歷史
RWTRedwood Trust IncCOM100$553<0.1%00.0%不變歷史
KNFKnife River CorpStock8$563<0.1%+8新進歷史
PDDPDD Holdings Inc.SPONSORED ADS5$567<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM32$568<0.1%00.0%不變歷史
PEGAPegasystems IncCOM10$598<0.1%00.0%不變歷史
CCChemours CoStock51$602<0.1%00.0%不變歷史
MDUMdu Resources Group IncStock33$645<0.1%+33新進歷史
ILMNIllumina, Inc.COM5$656<0.1%00.0%不變歷史
GPKGraphic Packaging Holding CoCOM44$663<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C140$672<0.1%00.0%不變歷史
ECGEverus Construction Group, Inc.Stock8$685<0.1%+8新進歷史
DBXDropbox, Inc.CL A25$695<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock140$696<0.1%00.0%不變歷史
HODLVanEck Bitcoin ETFSH BEN INT30$742<0.1%+30新進歷史
WisdomTree Tr97717W281EMG MKTS SMCAP13$745<0.1%00.0%不變–
TRUPTrupanion, Inc.COM20$748<0.1%00.0%不變歷史
NMAXNewsmax Inc.Stock100$773<0.1%+90+900.0%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM18$805<0.1%00.0%不變歷史
TCPCBlackRock TCP Capital Corp.COM148$810<0.1%00.0%不變歷史
TXG10x Genomics, Inc.CL A COM51$832<0.1%00.0%不變歷史
BBWIBath & Body Works, Inc.COM42$844<0.1%00.0%不變歷史
iShares U.S. Treasury Bond ETF46429B267ETF37$852<0.1%00.0%不變–
MASMasco CorpCOM14$889<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX9$896<0.1%00.0%不變–
CIENCiena CorpCOM NEW4$936<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG10$963<0.1%00.0%不變–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9$992<0.1%00.0%不變–
DNPDNP Select Income Fund IncCOM100$999<0.1%+100新進歷史
OCOwens CorningStock9$1,008<0.1%00.0%不變歷史
PCGPG&E CorpStock63$1,013<0.1%00.0%不變歷史
LGCYLegacy Education Inc.COM100$1,019<0.1%+100新進歷史
STRKStrategy IncSERIES A PERP PF13$1,024<0.1%+13新進歷史
RLRalph Lauren CorpCL A3$1,061<0.1%00.0%不變歷史
DXCDXC Technology CoStock73$1,076<0.1%00.0%不變歷史
IHDVoya Emerging Markets High Dividend Equity FundCOM173$1,085<0.1%−25,027−99.3%減碼歷史
XYZBlock, Inc.CL A18$1,172<0.1%−100−84.7%減碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF27$1,219<0.1%00.0%不變–
UALUnited Airlines Holdings, Inc.COM11$1,231<0.1%−200−94.8%減碼歷史
RIGTransocean Ltd.REGISTERED SHS300$1,239<0.1%00.0%不變歷史
Global X FDS37954Y848GLOBAL X SILVER15$1,253<0.1%+15新進–
MICCMagnum Ice Cream Co N.V.ORD SHS79$1,253<0.1%+79新進歷史
KVUEKenvue Inc.Stock74$1,277<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock7$1,278<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM30$1,281<0.1%+30新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF15$1,287<0.1%−15−50.0%減碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW35$1,289<0.1%00.0%不變–
Vanguard Total International Bond ETF92203J407ETF28$1,353<0.1%00.0%不變–
ABNBAirbnb, Inc.Stock10$1,358<0.1%−1,197−99.2%減碼歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS13$1,360<0.1%00.0%不變–
DOCUDocuSign, Inc.Stock20$1,368<0.1%00.0%不變歷史
COLMColumbia Sportswear CoCOM25$1,378<0.1%00.0%不變歷史
WisdomTree Tr97717W315EMER MKT HIGH FD30$1,402<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN46$1,405<0.1%00.0%不變–
TECHBIO-TECHNE CorpCOM24$1,412<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW7$1,425<0.1%00.0%不變歷史
SNDKSandisk CorpCOM6$1,425<0.1%00.0%不變歷史

2025 年第 3 季之後清倉（57 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Asset Dedication, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,381,651$2,859 萬1.9%–
iShares Tr46436E866IBONDS 25 TRM TS418,052$976.8 萬0.7%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI126,176$309.4 萬0.2%–
iShares Tr46435U432IBONDS DEC 2531,285$83.8 萬0.1%–
FISFidelity National Information Services, Inc.Stock3,336$22.0 萬<0.1%歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A11,687$21.3 萬<0.1%歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF7,247$18.3 萬<0.1%–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH600$6.88 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF1,350$5.55 萬<0.1%–
VLYValley National BancorpCOM4,725$5.01 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR7,421$3.37 萬<0.1%歷史
KKellanovaStock400$3.28 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW476$2.82 萬<0.1%歷史
Alps ETF Tr00162Q387OSHARES US QUALT475$2.69 萬<0.1%–
KKRKKR & Co. Inc.COM200$2.60 萬<0.1%歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS450$2.60 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF235$2.35 萬<0.1%–
Dimensional ETF Trust25434V625US COR EQU 1 ETF309$2.22 萬<0.1%–
HDBHDFC Bank LtdSPONSORED ADS588$2.01 萬<0.1%歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO758$1.90 萬<0.1%–
PSECProspect Capital CorpCOM5,880$1.62 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT275$1.60 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS216$1.29 萬<0.1%歷史
Copel-ADR20441B605ADR922$9,036<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF203$8,553<0.1%–
PINSPinterest, Inc.CL A243$7,818<0.1%歷史
FSKFS KKR Capital CorpCOM450$6,719<0.1%歷史
LYVLive Nation Entertainment, Inc.COM38$6,210<0.1%歷史
DUOLDuolingo, Inc.CL A COM15$4,828<0.1%歷史
Schwab Strategic Tr808524656CRYPTO THEMATIC50$3,930<0.1%–
BSYBentley Systems IncCOM CL B63$3,244<0.1%歷史
Fidelity Covington Trust31609A107ENHANCED LARGE95$3,174<0.1%–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM254$3,142<0.1%歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW835$3,082<0.1%歷史
TSCOTractor Supply CoCOM50$2,844<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM95$2,652<0.1%歷史
SOFISoFi Technologies, Inc.Stock100$2,642<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF23$2,620<0.1%–
HRLHormel Foods CorpCOM100$2,474<0.1%歷史
KNDIKandi Technologies Group, Inc.USD ORD SHS2,000$2,420<0.1%歷史
ARK Innovation ETF00214Q104ETF22$1,899<0.1%–
ACPabrdn Income Credit Strategies FundCOM272$1,578<0.1%歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM107$1,551<0.1%歷史
ALGNAlign Technology IncCOM12$1,503<0.1%歷史
WIXWix.com Ltd.SHS8$1,422<0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM133$1,373<0.1%歷史
EVVEaton Vance Ltd Duration Income FundCOM124$1,259<0.1%歷史
BGHBarings Global Short Duration High Yield FundCOM79$1,222<0.1%歷史
AIC3.ai, Inc.Stock50$867<0.1%歷史
WSOWatsco IncCOM2$809<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF8$784<0.1%–
QSQuantumScape CorpCOM CL A10$124<0.1%歷史
TCRTAlaunos Therapeutics, Inc.Stock46$111<0.1%歷史
MGFAberdeen Government Markets Income FundSH BEN INT31$97<0.1%歷史
ZZillow Group, Inc.CL C CAP STK1$78<0.1%歷史
Cohen & Steers Infrastructur19248A117RIGHT 10/16/2025562$44<0.1%–
BYNDBeyond Meat, Inc.COM21$40<0.1%歷史