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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
Vanguard Whitehall FDS921946794INTL HIGH ETF466$4.19 萬<0.1%+147+46.1%加碼–
DLTRDollar Tree, Inc.COM342$4.21 萬<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock732$4.22 萬<0.1%−4,137−85.0%減碼歷史
HPEHewlett Packard Enterprise CoCOM1,761$4.23 萬<0.1%−99−5.3%減碼歷史
ALBAlbemarle CorpStock303$4.29 萬<0.1%00.0%不變歷史
HUBSHubSpot IncCOM107$4.29 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF692$4.35 萬<0.1%00.0%不變–
URIUnited Rentals, Inc.COM54$4.37 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R796ST STR SP500FF780$4.38 萬<0.1%00.0%不變–
iShares Tr46436E148IBONDS DEC 20331,791$4.40 萬<0.1%+18+1.0%加碼–
SYYSysco CorpStock603$4.44 萬<0.1%−3,342−84.7%減碼歷史
WDAYWorkday, Inc.CL A207$4.45 萬<0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock560$4.46 萬<0.1%00.0%不變歷史
RACEFerrari N.V.COM121$4.47 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20271,991$4.50 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV791$4.52 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V831US HIGH PROF ETF1,192$4.53 萬<0.1%+3+0.3%加碼–
BTCGrayscale Bitcoin Mini Trust ETFETF1,175$4.55 萬<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock395$4.55 萬<0.1%00.0%不變歷史
SCIService Corp InternationalCOM586$4.57 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF336$4.60 萬<0.1%+31+10.2%加碼–
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,400$4.61 萬<0.1%00.0%不變歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR1,100$4.73 萬<0.1%+1,100新進歷史
SCCOSouthern Copper CorpStock334$4.79 萬<0.1%+2+0.6%加碼歷史
WECWec Energy Group, Inc.Stock456$4.81 萬<0.1%−2,155−82.5%減碼歷史
TTDTrade Desk, Inc.Stock1,268$4.81 萬<0.1%00.0%不變歷史
ESEversource EnergyStock718$4.83 萬<0.1%−3,610−83.4%減碼歷史
HLTHilton Worldwide Holdings Inc.COM169$4.85 萬<0.1%00.0%不變歷史
SLFSun Life Financial IncCOM787$4.91 萬<0.1%00.0%不變歷史
NBTBNBT Bancorp IncCOM1,190$4.94 萬<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM3,725$4.95 萬<0.1%−1,200−24.4%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF384$4.95 萬<0.1%00.0%不變–
ETREntergy CorpCOM548$5.07 萬<0.1%−2,903−84.1%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock620$5.09 萬<0.1%+524+545.8%加碼歷史
PAYXPaychex IncStock459$5.15 萬<0.1%−252−35.4%減碼歷史
CTSHCognizant Technology Solutions CorpCL A620$5.15 萬<0.1%−70−10.1%減碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES1,055$5.19 萬<0.1%00.0%不變–
iShares Core S&P U.S. Growth ETF464287671ETF309$5.19 萬<0.1%−2−0.6%減碼–
WDWalker & Dunlop, Inc.COM865$5.20 萬<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM3,036$5.27 萬<0.1%−202−6.2%減碼歷史
EXCExelon CorpStock1,216$5.30 萬<0.1%00.0%不變歷史
EOGEOG Resources IncStock507$5.32 萬<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM1,964$5.50 萬<0.1%−627−24.2%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock253$5.65 萬<0.1%00.0%不變歷史
Flexshares Tr33939L860QUALT DIVD IDX700$5.66 萬<0.1%00.0%不變–
iShares Global Clean Energy ETF464288224ETF3,445$5.66 萬<0.1%+3+0.1%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,661$5.69 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL584$5.71 萬<0.1%00.0%不變–
SNOWSnowflake Inc.Stock262$5.75 萬<0.1%−207−44.1%減碼歷史
Ea Series Trust02072L607FREEDOM 100 EM1,121$5.75 萬<0.1%00.0%不變–
MDTMedtronic plcStock610$5.86 萬<0.1%−3,137−83.7%減碼歷史
NVSNovartis AGADR428$5.90 萬<0.1%+100+30.5%加碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR940$5.94 萬<0.1%00.0%不變–
iShares Tr464288869MICRO-CAP ETF382$6.02 萬<0.1%00.0%不變–
RSGRepublic Services, Inc.COM288$6.10 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock2,221$6.11 萬<0.1%+12+0.5%加碼歷史
PRUPrudential Financial IncStock550$6.21 萬<0.1%−2,249−80.4%減碼歷史
VMCVulcan Materials COCOM219$6.25 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX208$6.25 萬<0.1%00.0%不變–
EQIXEquinix IncCOM82$6.25 萬<0.1%−111−57.5%減碼歷史
BPREBluerock Private Real Estate FundCOM4,186$6.28 萬<0.1%+4,186新進歷史
MSIMotorola Solutions, Inc.Stock165$6.32 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,122$6.37 萬<0.1%−90−7.4%減碼–
Exchange Traded Concepts Tr301505558INDIA INTERNET &4,345$6.40 萬<0.1%00.0%不變–
WTRGEssential Utilities, Inc.COM1,677$6.43 萬<0.1%00.0%不變歷史
IPInternational Paper CoCOM1,638$6.45 萬<0.1%00.0%不變歷史
CAHCardinal Health IncStock314$6.45 萬<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A311$6.49 萬<0.1%−47−13.1%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST625$6.50 萬<0.1%00.0%不變–
MLABMesa Laboratories IncCOM830$6.52 萬<0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM461$6.67 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,655$6.76 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF952$6.80 萬<0.1%+546+134.5%加碼–
SOLVSolventum CorpStock865$6.85 萬<0.1%−183−17.5%減碼歷史
PMPhilip Morris International Inc.Stock428$6.87 萬<0.1%−1,543−78.3%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE1,916$6.94 萬<0.1%00.0%不變–
UPSUnited Parcel Service IncStock701$6.95 萬<0.1%−2,722−79.5%減碼歷史
ACHRArcher Aviation Inc.Stock9,260$6.96 萬<0.1%00.0%不變歷史
iShares Tr46434V266INTERNATIONAL SL1,687$7.00 萬<0.1%00.0%不變–
ITGartner IncCOM280$7.06 萬<0.1%−36−11.4%減碼歷史
Fidelity Covington Trust31609A404ENHANCED INTL1,936$7.08 萬<0.1%00.0%不變–
TMToyota Motor CorpADS331$7.09 萬<0.1%00.0%不變歷史
SHELShell plcADR972$7.14 萬<0.1%00.0%不變歷史
SLViShares Silver TrustETF1,109$7.14 萬<0.1%00.0%不變歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW2,564$7.19 萬<0.1%−32−1.2%減碼歷史
SRESempraStock818$7.22 萬<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM830$7.24 萬<0.1%−907−52.2%減碼歷史
PIMCO Equity Ser72202L389RAFI DYN EMERG3,155$7.30 萬<0.1%00.0%不變–
HPQHP IncStock3,278$7.30 萬<0.1%−33−1.0%減碼歷史
STESTERIS plcSHS USD291$7.38 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL731$7.38 萬<0.1%00.0%不變–
Vanguard Total Bond Market ETF921937835ETF1,000$7.41 萬<0.1%+1,000新進–
FFord Motor CoStock5,714$7.50 萬<0.1%−2,797−32.9%減碼歷史
WELLWelltower Inc.REIT405$7.52 萬<0.1%00.0%不變歷史
DBCInvesco DB Commodity Index Tracking FundUNIT3,467$7.75 萬<0.1%+62+1.8%加碼歷史
AXONAxon Enterprise, Inc.COM137$7.78 萬<0.1%−25−15.4%減碼歷史
SPGIS&P Global Inc.Stock149$7.79 萬<0.1%−47−24.0%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF3,248$7.89 萬<0.1%00.0%不變–
ROSTRoss Stores, Inc.COM443$7.98 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH475$8.02 萬<0.1%+3+0.6%加碼–

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