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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 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
WisdomTree Tr97717W208US HIGH DIVIDEND14$1,426<0.1%00.0%不變–
ARK ETF Tr00214Q302GENOMIC REV ETF50$1,449<0.1%00.0%不變–
SBACSba Communications CorpCL A8$1,548<0.1%00.0%不變歷史
QSRRestaurant Brands International Inc.COM23$1,570<0.1%00.0%不變歷史
NEONeogenomics IncCOM NEW134$1,576<0.1%00.0%不變歷史
SPDR Series Trust78468R747ST STR MSCI GEN12$1,585<0.1%00.0%不變–
AFRMAffirm Holdings, Inc.COM CL A22$1,638<0.1%00.0%不變歷史
NNVCNanoviricides, Inc.COM1,450$1,639<0.1%00.0%不變歷史
OGNOrganon & Co.Stock229$1,642<0.1%−23−9.1%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR229$1,677<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM36$1,686<0.1%00.0%不變歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS12$1,690<0.1%00.0%不變歷史
KBKB Financial Group Inc.SPONSORED ADR20$1,721<0.1%00.0%不變歷史
PRTAProthena Corp Public Ltd CoSHS184$1,758<0.1%00.0%不變歷史
IEXIdex CorpCOM10$1,780<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM400$1,820<0.1%00.0%不變歷史
BEAMBeam Therapeutics Inc.COM68$1,885<0.1%00.0%不變歷史
VSXYVictoria's Secret & Co.COMMON STOCK35$1,896<0.1%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM5$1,989<0.1%00.0%不變歷史
CRWVCoreWeave, Inc.Stock28$2,006<0.1%+17+154.5%加碼歷史
QRVOQorvo, Inc.Stock25$2,113<0.1%00.0%不變歷史
MDPediatrix Medical Group, Inc.COM100$2,139<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM32$2,157<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM240$2,158<0.1%00.0%不變歷史
GFSGLOBALFOUNDRIES Inc.Stock62$2,166<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26$2,178<0.1%00.0%不變–
GMEDGlobus Medical IncStock25$2,183<0.1%00.0%不變歷史
PRGOPERRIGO Co plcSHS158$2,200<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock13$2,204<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2,232<0.1%00.0%不變歷史
HALHalliburton CoStock80$2,261<0.1%−296−78.7%減碼歷史
LSTRLandstar System IncCOM16$2,300<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM34$2,378<0.1%+34新進歷史
INGING Groep NVSPONSORED ADR85$2,380<0.1%00.0%不變歷史
EIXEdison InternationalStock40$2,401<0.1%−4,557−99.1%減碼歷史
BLKBBlackbaud IncCOM38$2,407<0.1%00.0%不變歷史
PHMPultegroup IncCOM21$2,463<0.1%00.0%不變歷史
TRMKTrustmark CorpCOM64$2,493<0.1%00.0%不變歷史
CPRTCopart IncCOM64$2,506<0.1%00.0%不變歷史
MRPMillrose Properties, Inc.COM CL A84$2,510<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM26$2,516<0.1%00.0%不變歷史
LHLabcorp Holdings Inc.Stock10$2,530<0.1%+2+25.0%加碼歷史
AVAAvista CorpCOM66$2,544<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock150$2,597<0.1%00.0%不變歷史
OWLBlue Owl Capital Inc.COM CL A175$2,615<0.1%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM33$2,630<0.1%+20+153.8%加碼歷史
NFGNational Fuel Gas CoStock33$2,642<0.1%+33新進歷史
RGLDRoyal Gold IncStock12$2,668<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR66$2,668<0.1%00.0%不變歷史
AMTMAmentum Holdings, Inc.COM92$2,668<0.1%00.0%不變歷史
TPRTapestry, Inc.COM21$2,684<0.1%00.0%不變歷史
iShares Tr464287549EXPND TEC SC ETF21$2,713<0.1%00.0%不變–
State Street Materials Select Sector SPDR ETF81369Y100ETF60$2,721<0.1%00.0%不變依 2 比 1 拆股換算–
iShares Inc46434G822MSCI JAPAN ETF34$2,746<0.1%00.0%不變–
FISVFiserv IncStock41$2,754<0.1%−83−66.9%減碼歷史
SHAKShake Shack Inc.CL A34$2,760<0.1%00.0%不變歷史
Vanguard Energy ETF92204A306ETF22$2,771<0.1%00.0%不變–
MORNMorningstar, Inc.COM13$2,826<0.1%00.0%不變歷史
FWONALiberty Media CorpCOM LBTY ONE S A32$2,861<0.1%00.0%不變歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD416$2,980<0.1%+12+3.0%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT65$3,034<0.1%00.0%不變–
Dimensional ETF Trust25434V823US REAL ESTA ETF133$3,046<0.1%00.0%不變–
FASTFastenal CoStock76$3,050<0.1%+2+2.7%加碼歷史
CTRACoterra Energy Inc.Stock116$3,054<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS47$3,081<0.1%00.0%不變–
GILGildan Activewear Inc.Stock50$3,123<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock160$3,154<0.1%00.0%不變歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF66$3,159<0.1%00.0%不變–
MAAMid America Apartment Communities Inc.COM23$3,195<0.1%00.0%不變歷史
Two RDS Shared Tr90214Q576HYPATIA WOMEN98$3,232<0.1%00.0%不變–
HEIHeico CorpCOM10$3,236<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock20$3,240<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR278$3,261<0.1%00.0%不變歷史
CDWCDW CorpCOM24$3,269<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM19$3,274<0.1%00.0%不變歷史
ATRAptargroup, Inc.Stock27$3,293<0.1%00.0%不變歷史
AEEAmeren CorpCOM33$3,296<0.1%00.0%不變歷史
TOSTToast, Inc.Stock93$3,303<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM87$3,336<0.1%−333−79.3%減碼歷史
ALLEAllegion plcORD SHS21$3,344<0.1%00.0%不變歷史
LIILennox International IncCOM7$3,400<0.1%00.0%不變歷史
STEWSRH Total Return Fund, Inc.COM184$3,412<0.1%00.0%不變歷史
iShares Tr464288208MRGSTR MD CP ETF42$3,484<0.1%00.0%不變–
SOUNSoundhound AI, Inc.CLASS A COM350$3,490<0.1%+150+75.0%加碼歷史
BNTXBioNTech SESPONSORED ADS37$3,523<0.1%00.0%不變歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD140$3,585<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF84$3,586<0.1%00.0%不變依 2 比 1 拆股換算–
HLNHaleon plcADR356$3,600<0.1%00.0%不變歷史
TRPTC Energy CorpCOM66$3,631<0.1%00.0%不變歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A3$3,636<0.1%00.0%不變歷史
WEXWEX Inc.COM25$3,725<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW54$3,748<0.1%00.0%不變歷史
MANHManhattan Associates IncStock22$3,813<0.1%00.0%不變歷史
PCNPIMCO Corporate & Income Strategy FundCOM300$3,828<0.1%+300新進歷史
OGSONE Gas, Inc.COM50$3,863<0.1%−50−50.0%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW48$3,868<0.1%00.0%不變–
WisdomTree Tr97717W307US LARGECAP DIVD44$3,876<0.1%00.0%不變–
Invesco S&P 500 Quality ETF46137V241ETF52$3,903<0.1%00.0%不變–
TXTTextron IncCOM45$3,923<0.1%00.0%不變歷史
LAMRLamar Advertising CoREIT31$3,924<0.1%−2,077−98.5%減碼歷史

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