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Livermore
Livermore
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Asset Dedication, LLC

SEC CIK
0001475896
最新申報
2026/7/30

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,114
較 2025 年第 4 季 −12
總值
$14.3 億
較 2025 年第 4 季 −$9,530 萬 (−6.3%)
申報日
2026/5/29
SEC
Asset Dedication, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
STKESOL Strategies Inc.COM1$1<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW2$2<0.1%00.0%不變歷史
DFLIDragonfly Energy Holdings Corp.COM SHS1$2<0.1%+1新進歷史
CHPTChargePoint Holdings, Inc.Stock1$5<0.1%+1新進歷史
FURYFury Gold Mines LtdCOM8$5<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW10$10<0.1%00.0%不變歷史
SPDR Series Trust78464A656ST STR TIPS ETF1$27<0.1%+1新進–
ACBAurora Cannabis IncCOM10$33<0.1%00.0%不變歷史
PGYWWPagaya Technologies Ltd.*W EXP 09/01/2021,000$38<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock5$45<0.1%00.0%不變歷史
NINisource Inc.COM1$47<0.1%+1新進歷史
TLRYTilray Brands, Inc.COM10$65<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM12$66<0.1%−56−82.4%減碼歷史
iShares Tr46435U853BROAD USD HIGH2$74<0.1%00.0%不變–
VTRVentas, Inc.REIT1$82<0.1%+1新進歷史
Schwab Strategic Tr808524672INTERNL DIVID3$98<0.1%00.0%不變–
NXDTNexpoint Diversified Real Estate TrustCOM NEW22$102<0.1%+22新進歷史
GTXGarrett Motion Inc.Stock6$110<0.1%00.0%不變歷史
EXEExpand Energy CorpCOM1$110<0.1%+1新進歷史
FOXAFox CorpCL A COM2$117<0.1%+2新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock3$129<0.1%00.0%不變–
SNDLSNDL Inc.COM100$132<0.1%00.0%不變歷史
SLNHSoluna Holdings, IncCOM NEW200$142<0.1%+200新進歷史
iShares Tr464288257MSCI ACWI ETF1$149<0.1%00.0%不變–
BFHBread Financial Holdings, Inc.COM2$150<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM1$156<0.1%+1新進歷史
HELEHelen of Troy LtdStock12$174<0.1%00.0%不變歷史
UUnity Software Inc.COM8$176<0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM1$180<0.1%+1新進歷史
EFXEquifax IncCOM1$181<0.1%−23−95.8%減碼歷史
BBWBuild-A-Bear Workshop IncCOM5$188<0.1%00.0%不變歷史
CNCCentene CorpStock6$197<0.1%+6新進歷史
UPSTUpstart Holdings, Inc.COM8$206<0.1%00.0%不變歷史
iShares Tr46429B7470-5 YR TIPS ETF2$207<0.1%00.0%不變–
DOVDOVER CorpCOM1$209<0.1%+1新進歷史
SLVMSylvamo CorpCOMMON STOCK5$212<0.1%−145−96.7%減碼歷史
FOXFox CorpCL B COM4$213<0.1%+4新進歷史
KEYKeycorpCOM11$221<0.1%+11新進歷史
PSKYParamount Skydance CorpCOM CL B25$226<0.1%00.0%不變歷史
SLPSimulations Plus, Inc.COM21$249<0.1%00.0%不變歷史
FGF&G Annuities & Life, Inc.COMMON STOCK11$279<0.1%+11新進歷史
SNYSanofiSPONSORED ADR6$290<0.1%−1,806−99.7%減碼歷史
Bitfarms Ltd Com09173B107Stock151$295<0.1%00.0%不變–
ZMZoom Communications, Inc.Stock4$322<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8$327<0.1%+8新進–
SESea LtdSPONSORD ADS4$332<0.1%+4新進歷史
REZIResideo Technologies, Inc.Stock10$338<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock53$370<0.1%00.0%不變歷史
HAFCHanmi Financial CorpCOM NEW14$370<0.1%00.0%不變歷史
RKTRocket Companies, Inc.Stock26$371<0.1%+26新進歷史
SOBOSouth Bow CorpCOM12$400<0.1%00.0%不變歷史
POOLPool CorpCOM2$405<0.1%00.0%不變歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER17$415<0.1%00.0%不變歷史
PEGAPegasystems IncCOM10$426<0.1%00.0%不變歷史
LLoews CorpCOM4$427<0.1%−81−95.3%減碼歷史
GPKGraphic Packaging Holding CoCOM44$438<0.1%00.0%不變歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF6$458<0.1%00.0%不變–
NWGNatWest Group plcSPONS ADR31$462<0.1%+31新進歷史
Invesco Nasdaq 100 ETF46138G649ETF2$476<0.1%+2新進–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5$501<0.1%−4−44.4%減碼–
HRBH&R Block IncCOM16$508<0.1%−225−93.4%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS5$511<0.1%00.0%不變歷史
TRUPTrupanion, Inc.COM20$513<0.1%00.0%不變歷史
NMAXNewsmax Inc.Stock100$522<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW65$530<0.1%00.0%不變歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT18$537<0.1%+18新進歷史
FUTUFutu Holdings LtdSPON ADS CL A4$548<0.1%+1+33.3%加碼歷史
SPGSimon Property Group Inc.REIT3$560<0.1%−70−95.9%減碼歷史
RWTRedwood Trust IncCOM100$561<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A25$568<0.1%00.0%不變歷史
HODLVanEck Bitcoin ETFSH BEN INT30$575<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM40$594<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM6$605<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM32$614<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM5$617<0.1%00.0%不變歷史
KNFKnife River CorpStock8$654<0.1%00.0%不變歷史
PLUGPlug Power IncStock300$678<0.1%+300新進歷史
MDUMdu Resources Group IncStock33$684<0.1%00.0%不變歷史
GLGlobe Life Inc.COM5$696<0.1%+5新進歷史
BCSBarclays PLCADR34$720<0.1%+34新進歷史
WisdomTree Tr97717W281EMG MKTS SMCAP13$782<0.1%00.0%不變–
BBWIBath & Body Works, Inc.COM42$785<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM18$799<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C140$811<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM4$826<0.1%+4新進歷史
UAAUnder Armour, Inc.Stock140$828<0.1%00.0%不變歷史
MASMasco CorpCOM14$846<0.1%00.0%不變歷史
ESLTElbit Systems LtdStock1$850<0.1%+1新進歷史
ONDSOndas Inc.COM NEW100$904<0.1%+100新進歷史
DXCDXC Technology CoStock73$924<0.1%00.0%不變歷史
MTArcelorMittalNY REGISTRY SH18$936<0.1%+18新進歷史
ECGEverus Construction Group, Inc.Stock8$945<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM12$962<0.1%−246−95.3%減碼歷史
OCOwens CorningStock9$974<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A22$1,009<0.1%00.0%不變歷史
RLRalph Lauren CorpCL A3$1,032<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A6$1,048<0.1%−63−91.3%減碼歷史
CLFCleveland-Cliffs Inc.COM125$1,057<0.1%−3,600−96.6%減碼歷史
TXG10x Genomics, Inc.CL A COM51$1,083<0.1%00.0%不變歷史
XYZBlock, Inc.CL A18$1,084<0.1%00.0%不變歷史

2025 年第 4 季之後清倉（87 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Asset Dedication, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
ATOAtmos Energy CorpCOM1,885$31.6 萬<0.1%歷史
FMNBFarmers National Banc CorpCOM12,583$16.8 萬<0.1%歷史
EMBJEmbraer S.A.ADR1,785$11.5 萬<0.1%歷史
ITTItt Inc.COM510$8.85 萬<0.1%歷史
PIMCO Equity Ser72202L389RAFI DYN EMERG3,155$7.30 萬<0.1%–
AKAMAkamai Technologies IncCOM830$7.24 萬<0.1%歷史
IPInternational Paper CoCOM1,638$6.45 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM865$5.20 萬<0.1%歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR1,100$4.73 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF191$4.10 萬<0.1%–
VTYXVentyx Biosciences, Inc.COM4,301$3.88 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF200$3.87 萬<0.1%–
JJacobs Solutions Inc.COM240$3.18 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock200$2.61 萬<0.1%歷史
PMLPIMCO Municipal Income Fund IICOM3,451$2.60 萬<0.1%歷史
EXASExact Sciences CorpCOM255$2.59 萬<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM867$2.57 萬<0.1%歷史
INMDInMode Ltd.SHS1,649$2.42 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF60$2.36 萬<0.1%–
KLARKlarna Group plcStock811$2.34 萬<0.1%歷史
INGRIngredion IncCOM200$2.21 萬<0.1%歷史
Innovator ETFs Tr45782C763IBD BREAKOUT577$2.09 萬<0.1%–
PMMFranklin Managed Municipal Income TrustCOM2,823$1.77 萬<0.1%歷史
AMTAmerican Tower CorpREIT90$1.59 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock80$1.58 萬<0.1%歷史
SJMJ M SMUCKER CoStock150$1.47 萬<0.1%歷史
DXCMDexcom IncCOM208$1.38 萬<0.1%歷史
ONONOn Holding AGStock295$1.37 萬<0.1%歷史
UNMUnum GroupStock170$1.32 萬<0.1%歷史
PSAPublic StorageCOM45$1.17 萬<0.1%歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM700$1.07 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM35$9,763<0.1%歷史
HPFJohn Hancock Preferred Income Fund IICOM600$9,642<0.1%歷史
NTAPNetApp, Inc.Stock90$9,639<0.1%歷史
AVBAvalonbay Communities IncCOM52$9,429<0.1%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN200$9,160<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK45$9,138<0.1%歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM300$9,105<0.1%歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500185$8,490<0.1%–
ULTAUlta Beauty, Inc.Stock12$7,261<0.1%歷史
TEAMAtlassian CorpCL A41$6,648<0.1%歷史
CFCF Industries Holdings, Inc.COM81$6,265<0.1%歷史
WSTWest Pharmaceutical Services IncCOM22$6,054<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT115$6,031<0.1%歷史
NADNuveen Quality Municipal Income FundCOM500$6,010<0.1%歷史
TWLOTwilio IncCL A40$5,690<0.1%歷史
DOCSDoximity, Inc.CL A126$5,580<0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF75$5,231<0.1%–
HPIJohn Hancock Preferred Income FundSH BEN INT300$4,857<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM535$4,848<0.1%歷史
RJFRaymond James Financial IncCOM30$4,818<0.1%歷史
SNVSynovus Financial CorpCOM NEW95$4,755<0.1%歷史
DRIDarden Restaurants IncCOM25$4,601<0.1%歷史
WPMWheaton Precious Metals Corp.COM39$4,584<0.1%歷史
TYLTyler Technologies IncCOM10$4,540<0.1%歷史
HPSJohn Hancock Preferred Income Fund IIICOM300$4,323<0.1%歷史
ACLSAxcelis Technologies IncStock52$4,178<0.1%歷史
DPZDominos Pizza IncCOM10$4,169<0.1%歷史
PTCPTC Inc.Stock23$4,007<0.1%歷史
FNVFranco Nevada CorpStock19$3,939<0.1%歷史
TXTTextron IncCOM45$3,923<0.1%歷史
PCNPIMCO Corporate & Income Strategy FundCOM300$3,828<0.1%歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A3$3,636<0.1%歷史
CDWCDW CorpCOM24$3,269<0.1%歷史
MAAMid America Apartment Communities Inc.COM23$3,195<0.1%歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS47$3,081<0.1%–
RGLDRoyal Gold IncStock12$2,668<0.1%歷史
AMTMAmentum Holdings, Inc.COM92$2,668<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A175$2,615<0.1%歷史
CAGConagra Brands Inc.Stock150$2,597<0.1%歷史
CMSCMS Energy CorpCOM34$2,378<0.1%歷史
NEONeogenomics IncCOM NEW134$1,576<0.1%歷史
SBACSba Communications CorpCL A8$1,548<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD30$1,402<0.1%–
DOCUDocuSign, Inc.Stock20$1,368<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF15$1,287<0.1%–
OGEOGE Energy Corp.COM30$1,281<0.1%歷史
Global X FDS37954Y848GLOBAL X SILVER15$1,253<0.1%–
IHDVoya Emerging Markets High Dividend Equity FundCOM173$1,085<0.1%歷史
LGCYLegacy Education Inc.COM100$1,019<0.1%歷史
DNPDNP Select Income Fund IncCOM100$999<0.1%歷史
TCPCBlackRock TCP Capital Corp.COM148$810<0.1%歷史
BHFBrighthouse Financial, Inc.COM5$324<0.1%歷史
KMPRKEMPER CorpCOM6$244<0.1%歷史
Amplify ETF Tr032108474ALTRNTV HARV ETF3$90<0.1%–
SWKSSkyworks Solutions, Inc.Stock0$26<0.1%歷史
LCIDLucid Group, Inc.Stock1$11<0.1%歷史