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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 Tr97717W109US TOTAL DIVIDND165$1.40 萬<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM339$1.40 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM520$1.41 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM161$1.42 萬<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM756$1.42 萬<0.1%00.0%不變歷史
iShares Tr464288638ISHS 5-10YR INVT266$1.43 萬<0.1%00.0%不變–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF277$1.43 萬<0.1%00.0%不變–
MSCIMSCI Inc.Stock25$1.43 萬<0.1%−7−21.9%減碼歷史
PWRQuanta Services, Inc.COM34$1.44 萬<0.1%00.0%不變歷史
Vanguard Short-Term Bond ETF921937827ETF185$1.46 萬<0.1%−7−3.6%減碼–
NLYAnnaly Capital Management IncREIT655$1.46 萬<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock552$1.47 萬<0.1%−14−2.5%減碼歷史
SJMJ M SMUCKER CoStock150$1.47 萬<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM200$1.47 萬<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF126$1.50 萬<0.1%00.0%不變依 2 比 1 拆股換算–
Dimensional ETF Trust25434V773INTL SMALL CAP E458$1.51 萬<0.1%00.0%不變–
Bitwise Crypto Industry Innovators ETF09175C103ETF758$1.51 萬<0.1%+758新進–
VTRSViatris IncStock1,215$1.51 萬<0.1%−61−4.8%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF72$1.52 萬<0.1%00.0%不變–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF264$1.53 萬<0.1%00.0%不變–
FCXFreeport-McMoran IncStock304$1.54 萬<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock73$1.56 萬<0.1%+23+46.0%加碼歷史
COINCoinbase Global, Inc.COM CL A69$1.56 萬<0.1%00.0%不變歷史
HQYHealthequity, Inc.COM171$1.57 萬<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock80$1.58 萬<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT90$1.59 萬<0.1%−153−63.0%減碼歷史
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF384$1.60 萬<0.1%00.0%不變–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS306$1.60 萬<0.1%00.0%不變歷史
AMHAmerican Homes 4 RentCL A500$1.60 萬<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM119$1.62 萬<0.1%00.0%不變歷史
WSCWillScot Holdings CorpCOM CL A860$1.62 萬<0.1%00.0%不變歷史
SPXCSPX Technologies, Inc.COM81$1.62 萬<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock72$1.62 萬<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock191$1.63 萬<0.1%00.0%不變歷史
LUNRIntuitive Machines, Inc.CLASS A COM1,010$1.64 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock573$1.65 萬<0.1%−17−2.9%減碼歷史
EXTRExtreme Networks IncCOM1,000$1.67 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT223$1.67 萬<0.1%−13−5.5%減碼–
FEFirstenergy CorpCOM375$1.68 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM36$1.69 萬<0.1%−10−21.7%減碼歷史
AJGArthur J. Gallagher & Co.COM66$1.71 萬<0.1%00.0%不變歷史
CTASCintas CorpStock92$1.73 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock375$1.74 萬<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock127$1.75 萬<0.1%−20−13.6%減碼歷史
XELXcel Energy IncStock238$1.75 萬<0.1%+27+12.8%加碼歷史
PMMFranklin Managed Municipal Income TrustCOM2,823$1.77 萬<0.1%+2,823新進歷史
EQNREquinor ASASPONSORED ADR750$1.77 萬<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR315$1.78 萬<0.1%00.0%不變歷史
CRLCharles River Laboratories International, Inc.COM91$1.82 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM141$1.82 萬<0.1%−87−38.2%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A249$1.83 萬<0.1%00.0%不變歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF337$1.87 萬<0.1%00.0%不變–
WisdomTree Tr97717W604US SMALLCAP DIVD561$1.88 萬<0.1%00.0%不變–
TROWPrice T Rowe Group IncStock186$1.90 萬<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,205$1.91 萬<0.1%00.0%不變歷史
Vanguard BD Index FDS921937793LONG TERM BOND277$1.93 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL372$1.93 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS593$1.95 萬<0.1%00.0%不變–
RPMRPM International IncCOM188$1.96 萬<0.1%+33+21.3%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS371$1.96 萬<0.1%00.0%不變–
MAINMain Street Capital CORPCEF325$1.96 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X426MSCI EMRG MKTS298$1.97 萬<0.1%00.0%不變–
ALCAlcon IncStock254$2.00 萬<0.1%00.0%不變歷史
ROPRoper Technologies IncStock45$2.00 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH176$2.00 萬<0.1%00.0%不變–
GPNGlobal Payments IncStock260$2.01 萬<0.1%00.0%不變歷史
Fidelity MSCI Health Care Index ETF316092600ETF275$2.04 萬<0.1%00.0%不變–
IRIngersoll Rand Inc.COM258$2.04 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF803$2.05 萬<0.1%00.0%不變–
ETEnergy Transfer LPCOM UT LTD PTN1,250$2.06 萬<0.1%00.0%不變歷史
RBLXRoblox CorpStock255$2.07 萬<0.1%+123+93.2%加碼歷史
IVTInvenTrust Properties Corp.COM NEW739$2.08 萬<0.1%00.0%不變歷史
ODFLOld Dominion Freight Line, Inc.COM133$2.09 萬<0.1%00.0%不變歷史
Innovator ETFs Tr45782C763IBD BREAKOUT577$2.09 萬<0.1%00.0%不變–
CFRCullen/Frost Bankers, Inc.COM166$2.10 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF837$2.13 萬<0.1%00.0%不變–
WRBBerkley W R CorpCOM311$2.18 萬<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock76$2.19 萬<0.1%00.0%不變歷史
INGRIngredion IncCOM200$2.21 萬<0.1%00.0%不變歷史
THOThor Industries IncCOM215$2.21 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM633$2.22 萬<0.1%00.0%不變歷史
iShares Tr46434V456MSCI INTL QUALTY488$2.22 萬<0.1%00.0%不變–
NJRNew Jersey Resources CorpStock492$2.27 萬<0.1%00.0%不變歷史
RBB FD Inc74933W601MOTLEY FOL ETF318$2.28 萬<0.1%00.0%不變–
RYRoyal Bank of CanadaStock134$2.28 萬<0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW355$2.32 萬<0.1%+355新進歷史
KLARKlarna Group plcStock811$2.34 萬<0.1%+811新進歷史
VOYAVoya Financial, Inc.COM317$2.36 萬<0.1%00.0%不變歷史
Vanguard Consumer Discretionary ETF92204A108ETF60$2.36 萬<0.1%+60新進–
MKLMarkel Group Inc.COM11$2.36 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD300$2.39 萬<0.1%−300−50.0%減碼–
MCOMoodys CorpStock47$2.40 萬<0.1%00.0%不變歷史
UGIUgi CorpStock642$2.40 萬<0.1%00.0%不變歷史
TRIThomson Reuters CorpCOM NO PAR183$2.41 萬<0.1%00.0%不變歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF964$2.42 萬<0.1%−84−8.0%減碼–
INMDInMode Ltd.SHS1,649$2.42 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF555$2.44 萬<0.1%00.0%不變–
American Centy ETF Tr025072158AVANTIS US LARG311$2.45 萬<0.1%+183+143.0%加碼–
AWKAmerican Water Works Company, Inc.Stock187$2.45 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock245$2.47 萬<0.1%−521−68.0%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