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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
FNVFranco Nevada CorpStock19$3,939<0.1%00.0%不變歷史
DGDollar General CorpCOM30$3,984<0.1%00.0%不變歷史
PTCPTC Inc.Stock23$4,007<0.1%00.0%不變歷史
KHCKraft Heinz CoStock167$4,050<0.1%00.0%不變歷史
TECKTeck Resources LtdCL B86$4,119<0.1%00.0%不變歷史
Schwab Strategic Tr808524862SHT TM US TRES171$4,162<0.1%+1+0.6%加碼–
DPZDominos Pizza IncCOM10$4,169<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock49$4,178<0.1%00.0%不變歷史
ACLSAxcelis Technologies IncStock52$4,178<0.1%00.0%不變歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST202$4,273<0.1%00.0%不變–
EMEEMCOR Group, Inc.Stock7$4,283<0.1%00.0%不變歷史
HPSJohn Hancock Preferred Income Fund IIICOM300$4,323<0.1%+300新進歷史
BNBROOKFIELD CorpCL A LTD VT SH97$4,452<0.1%+32+49.2%加碼歷史
BAXBaxter International IncStock233$4,453<0.1%−194−45.4%減碼歷史
GNRCGenerac Holdings Inc.Stock33$4,501<0.1%00.0%不變歷史
APTVAptiv PLCStock60$4,532<0.1%00.0%不變歷史
TYLTyler Technologies IncCOM10$4,540<0.1%00.0%不變歷史
Global X FDS37954Y814FINTECH ETF155$4,562<0.1%00.0%不變–
WPMWheaton Precious Metals Corp.COM39$4,584<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM25$4,601<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF30$4,654<0.1%−180−85.7%減碼–
SNVSynovus Financial CorpCOM NEW95$4,755<0.1%00.0%不變歷史
WisdomTree Tr97717W836JP SMALLCP DIV50$4,817<0.1%00.0%不變–
iShares Future AI & Tech ETF46435U556ETF100$4,818<0.1%00.0%不變–
RJFRaymond James Financial IncCOM30$4,818<0.1%00.0%不變歷史
NUVNuveen Municipal Value Fund IncCOM535$4,848<0.1%+535新進歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT90$4,856<0.1%00.0%不變–
HPIJohn Hancock Preferred Income FundSH BEN INT300$4,857<0.1%+300新進歷史
WMSAdvanced Drainage Systems, Inc.COM34$4,925<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock80$4,944<0.1%00.0%不變歷史
ATMUAtmus Filtration Technologies Inc.COM96$4,984<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF109$4,997<0.1%00.0%不變–
PEverpure, Inc.CL A75$5,026<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF88$5,097<0.1%00.0%不變–
FANGDiamondback Energy, Inc.Stock34$5,112<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW55$5,115<0.1%−17−23.6%減碼–
EQTEQT CorpStock96$5,146<0.1%00.0%不變歷史
Fidelity MSCI Energy Index ETF316092402ETF208$5,153<0.1%00.0%不變–
iShares MSCI Acwi Ex U.S. ETF464288240ETF77$5,170<0.1%00.0%不變–
EFXEquifax IncCOM24$5,208<0.1%00.0%不變歷史
iShares Tr46434V381FUTU EXPO TE ETF75$5,231<0.1%+60+400.0%加碼–
APPFAppfolio IncCOM CL A23$5,351<0.1%00.0%不變歷史
OSCROscar Health, Inc.CL A374$5,375<0.1%00.0%不變歷史
SPDR Series Trust78464A755ST STR SP METAL52$5,388<0.1%00.0%不變–
GFLGFL Environmental Inc.SUB VTG SHS126$5,412<0.1%00.0%不變歷史
CRNCCerence Inc.COM521$5,570<0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A126$5,580<0.1%00.0%不變歷史
IONQIonQ, Inc.COM125$5,609<0.1%−347−73.5%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C57$5,616<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock25$5,623<0.1%00.0%不變歷史
PNRPENTAIR plcSHS54$5,624<0.1%00.0%不變歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW208$5,648<0.1%00.0%不變歷史
ADPTAdaptive Biotechnologies CorpCOM350$5,684<0.1%00.0%不變歷史
TWLOTwilio IncCL A40$5,690<0.1%00.0%不變歷史
Defiance Quantum ETF26922A420ETF52$5,703<0.1%00.0%不變–
Flexshares Tr33939L688STOX GLB INDEX28$5,744<0.1%00.0%不變–
OXYOccidental Petroleum CorpStock140$5,757<0.1%−1,117−88.9%減碼歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM421$5,810<0.1%00.0%不變–
BCEBce IncCOM NEW245$5,836<0.1%00.0%不變歷史
Siren Nexgen Economy ETF829658202ETF244$5,853<0.1%+6+2.5%加碼–
WTWWillis Towers Watson PLCSHS18$5,915<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock66$5,935<0.1%00.0%不變歷史
NADNuveen Quality Municipal Income FundCOM500$6,010<0.1%+500新進歷史
iShares Semiconductor ETF464287523ETF20$6,023<0.1%00.0%不變–
JBHTHunt J B Transport Services IncCOM31$6,025<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT115$6,031<0.1%00.0%不變歷史
ALLAllstate CorpStock29$6,037<0.1%−25−46.3%減碼歷史
WSTWest Pharmaceutical Services IncCOM22$6,054<0.1%00.0%不變歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT175$6,064<0.1%00.0%不變–
John Hancock Exchange Traded47804J206MULTIFACTOR MI95$6,221<0.1%00.0%不變–
DOWDow Inc.Stock267$6,243<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM81$6,265<0.1%00.0%不變歷史
iShares Inc464286665MSCI PAC JP ETF127$6,410<0.1%−4−3.1%減碼–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN108$6,423<0.1%00.0%不變–
MTCHMatch Group, Inc.COM199$6,426<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF60$6,466<0.1%00.0%不變–
PLDPrologis, Inc.REIT51$6,511<0.1%−190−78.8%減碼歷史
SSPE.W. Scripps CoCL A NEW1,656$6,608<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT204$6,628<0.1%00.0%不變–
TEAMAtlassian CorpCL A41$6,648<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF142$6,655<0.1%−844−85.6%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50115$6,818<0.1%00.0%不變–
FERGFerguson Enterprises Inc.COMMON STOCK NEW31$6,902<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock24$6,965<0.1%00.0%不變歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF64$7,050<0.1%00.0%不變–
IRMIron Mountain IncCOM85$7,051<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM122$7,127<0.1%+3+2.5%加碼歷史
TDYTeledyne Technologies IncCOM14$7,151<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF61$7,181<0.1%00.0%不變–
AYIAcuity Inc. (DE)Stock20$7,201<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK150$7,223<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock12$7,261<0.1%00.0%不變歷史
iShares Tr464287762US HLTHCARE ETF115$7,487<0.1%00.0%不變–
WisdomTree Tr97717W760INTL SMCAP DIV93$7,534<0.1%00.0%不變–
CWCOConsolidated Water Co. Ltd.ORD215$7,588<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM94$7,591<0.1%−3,226−97.2%減碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF325$7,607<0.1%00.0%不變–
HLIHoulihan Lokey, Inc.CL A44$7,665<0.1%00.0%不變歷史
PODDInsulet CorpStock27$7,675<0.1%00.0%不變歷史
BWABorgwarner IncCOM172$7,751<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