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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
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT1,073$2.47 萬<0.1%−52−4.6%減碼歷史
MRNAModerna, Inc.Stock843$2.49 萬<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF1,242$2.51 萬<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF1,205$2.52 萬<0.1%00.0%不變–
NTRNutrien Ltd.COM408$2.52 萬<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR985$2.52 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN234$2.54 萬<0.1%00.0%不變–
JCIJohnson Controls International plcStock214$2.56 萬<0.1%00.0%不變歷史
CMECME Group Inc.COM94$2.57 萬<0.1%+37+64.9%加碼歷史
MCYMercury General CorpCOM273$2.57 萬<0.1%−47−14.7%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM867$2.57 萬<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM255$2.59 萬<0.1%00.0%不變歷史
PMLPIMCO Municipal Income Fund IICOM3,451$2.60 萬<0.1%+3,451新進歷史
AMEAmetek IncCOM127$2.61 萬<0.1%00.0%不變歷史
ASHAshland Inc.COM445$2.61 萬<0.1%00.0%不變歷史
SLABSilicon Laboratories Inc.Stock200$2.61 萬<0.1%00.0%不變歷史
CPNGCoupang, Inc.CL A1,111$2.62 萬<0.1%00.0%不變歷史
SEICSEI Investments CoCOM320$2.62 萬<0.1%00.0%不變歷史
WCNWaste Connections, Inc.COM150$2.63 萬<0.1%00.0%不變歷史
RDDTReddit, Inc.Stock115$2.64 萬<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock85$2.66 萬<0.1%00.0%不變歷史
ACAArcosa, Inc.COM250$2.66 萬<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF565$2.66 萬<0.1%00.0%不變–
NTRSNorthern Trust CorpCOM195$2.66 萬<0.1%00.0%不變歷史
CMCanadian Imperial Bank of CommerceCOM294$2.66 萬<0.1%00.0%不變歷史
CBSHCommerce Bancshares IncStock510$2.67 萬<0.1%−58−10.2%減碼歷史
iShares Tr46438G646IBONDS DEC 20341,037$2.68 萬<0.1%+17+1.7%加碼–
KEYSKeysight Technologies, Inc.Stock132$2.68 萬<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE348$2.69 萬<0.1%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF271$2.71 萬<0.1%+17+6.7%加碼–
iShares Tr464287739U.S. REAL ES ETF289$2.71 萬<0.1%00.0%不變–
BHPBHP Group LtdADR450$2.72 萬<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock27$2.72 萬<0.1%00.0%不變歷史
HASHasbro, Inc.COM335$2.75 萬<0.1%00.0%不變歷史
CBOECboe Global Markets, Inc.COM111$2.79 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF311$2.81 萬<0.1%00.0%不變–
NTRANatera, Inc.COM123$2.82 萬<0.1%00.0%不變歷史
DLYDoubleLine Yield Opportunities FundCOM1,944$2.83 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR193$2.83 萬<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW3,297$2.84 萬<0.1%00.0%不變歷史
iShares Tr4642886613 7 YR TREAS BD238$2.84 萬<0.1%00.0%不變–
iShares Tr4642874407-10 YR TRSY BD297$2.86 萬<0.1%00.0%不變–
BJBJ's Wholesale Club Holdings, Inc.COM318$2.86 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG220$2.91 萬<0.1%00.0%不變–
FTVFortive CorpStock530$2.93 萬<0.1%00.0%不變歷史
ICLRIcon PLCCOM161$2.93 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735J101COM SHS343$2.95 萬<0.1%00.0%不變–
HCAHCA Healthcare, Inc.COM64$2.99 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM375$3.05 萬<0.1%00.0%不變歷史
UBERUber Technologies, IncStock374$3.06 萬<0.1%00.0%不變歷史
Vanguard Long-Term Treasury ETF92206C847ETF548$3.06 萬<0.1%00.0%不變–
Alps ETF Tr00162Q452ALERIAN MLP672$3.16 萬<0.1%00.0%不變–
CCEPCoca-Cola Europacific Partners plcSHS350$3.17 萬<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM183$3.18 萬<0.1%00.0%不變歷史
JJacobs Solutions Inc.COM240$3.18 萬<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock156$3.22 萬<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM387$3.23 萬<0.1%00.0%不變歷史
IBNIcici Bank LtdADR1,092$3.25 萬<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF405$3.27 萬<0.1%00.0%不變–
CINFCincinnati Financial CorpCOM201$3.28 萬<0.1%−11−5.2%減碼歷史
CPCanadian Pacific Kansas City LtdCOM447$3.29 萬<0.1%00.0%不變歷史
Fidelity Covington Trust31609A503ENH MID COR ETF908$3.30 萬<0.1%00.0%不變–
RKLBRocket Lab CorpCOM475$3.31 萬<0.1%+475新進歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX197$3.32 萬<0.1%00.0%不變–
FTNTFortinet, Inc.Stock419$3.33 萬<0.1%00.0%不變歷史
Innovator ETFs Tr45782C862LOUP FRONTIER436$3.33 萬<0.1%00.0%不變–
MRSHMarsh & McLennan Companies, Inc.Stock180$3.34 萬<0.1%+26+16.9%加碼歷史
DCIDonaldson Co IncStock377$3.34 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF368$3.40 萬<0.1%00.0%不變–
DKNGDraftKings Inc.Stock1,000$3.45 萬<0.1%00.0%不變歷史
DVNDevon Energy CorpStock946$3.47 萬<0.1%00.0%不變歷史
iShares Tr46435G474FALN ANGLS USD1,292$3.53 萬<0.1%00.0%不變–
VVVValvoline IncCOM1,221$3.55 萬<0.1%00.0%不變歷史
GRMNGarmin LtdSHS175$3.55 萬<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM231$3.58 萬<0.1%−141−37.9%減碼歷史
iShares MSCI India ETF46429B598ETF670$3.62 萬<0.1%+670新進–
NDSNNordson CorpCOM151$3.63 萬<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF643$3.66 萬<0.1%+2+0.3%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF484$3.77 萬<0.1%00.0%不變–
ProShares Tr74347B680S&P MDCP 400 DIV450$3.79 萬<0.1%00.0%不變–
WATWaters CorpCOM100$3.80 萬<0.1%00.0%不變歷史
STTState Street CorpCOM296$3.82 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW1,631$3.86 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM284$3.86 萬<0.1%00.0%不變歷史
Vanguard Communication Services ETF92204A884ETF200$3.87 萬<0.1%+200新進–
ENBEnbridge IncStock810$3.87 萬<0.1%−5,670−87.5%減碼歷史
VTYXVentyx Biosciences, Inc.COM4,301$3.88 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR6,068$3.93 萬<0.1%−25−0.4%減碼歷史
MTBM&T Bank CorpCOM196$3.95 萬<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock204$3.96 萬<0.1%−1,392−87.2%減碼歷史
SPOTSpotify Technology S.A.Stock69$4.01 萬<0.1%00.0%不變歷史
NWSANews CorpCL A1,536$4.01 萬<0.1%+1+0.1%加碼歷史
GGGGraco IncCOM491$4.02 萬<0.1%00.0%不變歷史
SILASila Realty Trust, Inc.COMMON STOCK1,750$4.08 萬<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF191$4.10 萬<0.1%00.0%不變–
American Centy ETF Tr025072281AVANTIS RESPON U541$4.13 萬<0.1%+130+31.6%加碼–
HEI.AHeico CorpCL A164$4.14 萬<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR3,144$4.15 萬<0.1%00.0%不變歷史
ACGLArch Capital Group Ltd.Stock435$4.17 萬<0.1%00.0%不變歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF640$4.19 萬<0.1%+640新進–

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