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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
GELGenesis Energy LPUNIT LTD PARTN500$7,800<0.1%00.0%不變歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF173$7,874<0.1%00.0%不變–
WESWestern Midstream Partners, LPCOM UNIT LP INT200$7,900<0.1%00.0%不變歷史
IBKRInteractive Brokers Group, Inc.Stock124$7,975<0.1%00.0%不變歷史
CRHCRH Public Ltd CoORD64$7,988<0.1%00.0%不變歷史
MRDNMeridian Holdings Inc.COM10,000$8,008<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock64$8,063<0.1%−59−48.0%減碼歷史
MPWRMonolithic Power Systems, Inc.COM9$8,158<0.1%00.0%不變歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW1,000$8,310<0.1%+1,000新進歷史
iShares U.S. Regional Banks ETF464288778ETF152$8,360<0.1%+1+0.7%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF166$8,398<0.1%−7−4.0%減碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF130$8,426<0.1%00.0%不變–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET41$8,430<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500185$8,490<0.1%00.0%不變–
APHAmphenol CorpCL A63$8,514<0.1%00.0%不變歷史
Alps ETF Tr00162Q593MED BREAKTHGH167$8,554<0.1%00.0%不變–
MSTRStrategy IncStock57$8,662<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM115$8,662<0.1%00.0%不變歷史
BEBloom Energy CorpCOM CL A100$8,689<0.1%+100新進歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF129$8,699<0.1%00.0%不變–
SVMSilvercorp Metals IncCOM1,043$8,699<0.1%00.0%不變歷史
JOBYJoby Aviation, Inc.COMMON STOCK661$8,726<0.1%−1,000−60.2%減碼歷史
CSGPCostar Group, Inc.COM131$8,809<0.1%00.0%不變歷史
LLoews CorpCOM85$8,952<0.1%00.0%不變歷史
RALRalliant CorpStock176$8,961<0.1%00.0%不變歷史
GLDMWorld Gold TrustSPDR GLD MINIS105$8,964<0.1%00.0%不變歷史
DDominion Energy, IncStock153$8,965<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF202$9,032<0.1%+160+381.0%加碼依 2 比 1 拆股換算–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM300$9,105<0.1%+300新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK45$9,138<0.1%00.0%不變歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN200$9,160<0.1%00.0%不變歷史
INSPInspire Medical Systems, Inc.COM100$9,223<0.1%00.0%不變歷史
GEFGreif, IncCL A138$9,343<0.1%00.0%不變歷史
PIIPolaris Inc.Stock149$9,425<0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM52$9,429<0.1%−12−18.8%減碼歷史
HWMHowmet Aerospace Inc.Stock46$9,431<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM14$9,472<0.1%00.0%不變歷史
Stride, Inc.86333MAA6NOTE 1.125% 9/07,000$9,519<0.1%00.0%不變–
EVRGEvergy, Inc.Stock132$9,569<0.1%+19+16.8%加碼歷史
EAElectronic Arts Inc.COM47$9,604<0.1%−213−81.9%減碼歷史
NTAPNetApp, Inc.Stock90$9,639<0.1%00.0%不變歷史
HPFJohn Hancock Preferred Income Fund IICOM600$9,642<0.1%+600新進歷史
Global X FDS37954Y673US INFR DEV ETF203$9,702<0.1%00.0%不變–
RCLRoyal Caribbean Cruises LtdCOM35$9,763<0.1%00.0%不變歷史
GPCGenuine Parts CoStock80$9,837<0.1%−1,870−95.9%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK83$9,934<0.1%00.0%不變歷史
GSKGSK plcADR204$1.00 萬<0.1%−702−77.5%減碼歷史
BIIBBiogen Inc.COM57$1.00 萬<0.1%00.0%不變歷史
CLXClorox CoStock101$1.02 萬<0.1%00.0%不變歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD771$1.02 萬<0.1%−80−9.4%減碼–
CSLCarlisle Companies IncCOM32$1.02 萬<0.1%00.0%不變歷史
HSYHershey CoCOM57$1.04 萬<0.1%+57新進歷史
BUDAnheuser-Busch InBev SA/NVADR162$1.04 萬<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF109$1.04 萬<0.1%00.0%不變–
ECLEcolab Inc.Stock40$1.05 萬<0.1%+33+471.4%加碼歷史
HRBH&R Block IncCOM241$1.05 萬<0.1%00.0%不變歷史
First Trust Cloud Computing ETF33734X192ETF81$1.05 萬<0.1%00.0%不變–
BLDRBuilders FirstSource, Inc.Stock103$1.06 萬<0.1%+90+692.3%加碼歷史
NPOEnpro Inc.COM50$1.07 萬<0.1%00.0%不變歷史
ULHUniversal Logistics Holdings, Inc.COM705$1.07 萬<0.1%00.0%不變歷史
LPLALPL Financial Holdings Inc.COM30$1.07 萬<0.1%00.0%不變歷史
iShares Inc464286657MSCI BIC ETF245$1.07 萬<0.1%00.0%不變–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM700$1.07 萬<0.1%+700新進歷史
VRSKVerisk Analytics, Inc.COM48$1.07 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT122$1.08 萬<0.1%+17+16.2%加碼歷史
ELPCEnergy Co of ParanaSPONSORED ADS1,152$1.10 萬<0.1%+922+400.9%加碼歷史
POSTPost Holdings, Inc.COM111$1.10 萬<0.1%00.0%不變歷史
SPDR Ser Tr78464A110FACTST INV ETF62$1.11 萬<0.1%00.0%不變–
TMDXTransMedics Group, Inc.COM92$1.12 萬<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM235$1.12 萬<0.1%00.0%不變歷史
DHIHorton D R IncCOM78$1.12 萬<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A247$1.12 萬<0.1%00.0%不變歷史
iShares Core MSCI Europe ETF46434V738ETF163$1.16 萬<0.1%00.0%不變–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR500$1.17 萬<0.1%00.0%不變歷史
PSAPublic StorageCOM45$1.17 萬<0.1%−38−45.8%減碼歷史
American Centy ETF Tr025072299AVAN RE INTL ETF159$1.18 萬<0.1%00.0%不變–
TKOTKO Group Holdings, Inc.CL A57$1.19 萬<0.1%00.0%不變歷史
iShares Core High Dividend ETF46429B663ETF100$1.22 萬<0.1%00.0%不變–
CCLCarnival Corp Ltd.UNIT 99/99/9999400$1.22 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG762$1.23 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF187$1.23 萬<0.1%00.0%不變–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF565$1.24 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN190$1.25 萬<0.1%−9−4.5%減碼–
SPDR Series Trust78464A771ST STR SP CAPMKT85$1.27 萬<0.1%00.0%不變–
AMPAmeriprise Financial IncCOM26$1.27 萬<0.1%00.0%不變歷史
Vanguard Utilities ETF92204A876ETF69$1.28 萬<0.1%00.0%不變–
HIIHuntington Ingalls Industries, Inc.COM38$1.29 萬<0.1%−921−96.0%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS224$1.32 萬<0.1%00.0%不變–
UNMUnum GroupStock170$1.32 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH110$1.32 萬<0.1%00.0%不變–
MNSTMonster Beverage CorpCOM173$1.33 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT239$1.35 萬<0.1%−4,007−94.4%減碼歷史
MFCManulife Financial CorpCOM372$1.35 萬<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT73$1.35 萬<0.1%00.0%不變歷史
UTFCohen & Steers Infrastructure Fund IncCOM562$1.35 萬<0.1%00.0%不變歷史
AZOAutoZone IncCOM4$1.36 萬<0.1%00.0%不變歷史
ONONOn Holding AGStock295$1.37 萬<0.1%00.0%不變歷史
DXCMDexcom IncCOM208$1.38 萬<0.1%00.0%不變歷史
iShares Tr46432F388MSCI USA VALUE102$1.39 萬<0.1%−8−7.3%減碼–
WisdomTree Tr97717Y691CLOUD COMPUTNG399$1.40 萬<0.1%00.0%不變–

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