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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
FDSFactset Research Systems IncStock5$1,085<0.1%−19−79.2%減碼歷史
JKHYJack Henry & Associates IncStock7$1,107<0.1%00.0%不變歷史
PCGPG&E CorpStock63$1,107<0.1%00.0%不變歷史
CCChemours CoStock51$1,124<0.1%00.0%不變歷史
STRKStrategy IncSERIES A PERP PF16$1,132<0.1%+3+23.1%加碼歷史
PGYPagaya Technologies Ltd.CL A NEW100$1,165<0.1%+75+300.0%加碼歷史
MICCMagnum Ice Cream Co N.V.ORD SHS79$1,182<0.1%00.0%不變歷史
UBSUBS Group AGStock31$1,212<0.1%+31新進歷史
TECHBIO-TECHNE CorpCOM24$1,255<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock10$1,263<0.1%00.0%不變歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF27$1,274<0.1%00.0%不變–
KVUEKenvue Inc.Stock74$1,276<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM14$1,289<0.1%+3+27.3%加碼歷史
DLOdLocal LtdCLASS A COM100$1,297<0.1%+100新進歷史
ARK ETF Tr00214Q302GENOMIC REV ETF50$1,321<0.1%00.0%不變–
NNVCNanoviricides, Inc.COM1,450$1,323<0.1%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF28$1,346<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS13$1,349<0.1%00.0%不變–
COLMColumbia Sportswear CoCOM25$1,371<0.1%00.0%不變歷史
OGNOrganon & Co.Stock229$1,372<0.1%00.0%不變歷史
iShares U.S. Treasury Bond ETF46429B267ETF60$1,375<0.1%+23+62.2%加碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW35$1,419<0.1%00.0%不變–
TPLTexas Pacific Land CorpStock3$1,424<0.1%+3新進歷史
RGAReinsurance Group of America IncCOM NEW7$1,430<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN46$1,453<0.1%00.0%不變–
BLKBBlackbaud IncCOM38$1,468<0.1%00.0%不變歷史
WisdomTree Tr97717W208US HIGH DIVIDEND14$1,530<0.1%00.0%不變–
SPDR Series Trust78468R747ST STR MSCI GEN12$1,534<0.1%00.0%不變–
SFMSprouts Farmers Market, Inc.COM20$1,543<0.1%−13−39.4%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS12$1,602<0.1%00.0%不變歷史
BEAMBeam Therapeutics Inc.COM68$1,621<0.1%00.0%不變歷史
VSXYVictoria's Secret & Co.COMMON STOCK35$1,623<0.1%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM5$1,655<0.1%00.0%不變歷史
TTTrane Technologies plcSHS4$1,667<0.1%−247−98.4%減碼歷史
PRGOPERRIGO Co plcSHS158$1,697<0.1%00.0%不變歷史
QSRRestaurant Brands International Inc.COM23$1,700<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM8$1,733<0.1%−58−87.9%減碼歷史
JBLUJetBlue Airways CorpCOM400$1,768<0.1%00.0%不變歷史
FEFirstenergy CorpCOM35$1,774<0.1%−340−90.7%減碼歷史
PRTAProthena Corp Public Ltd CoSHS184$1,789<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock12$1,800<0.1%−115−90.6%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$1,870<0.1%00.0%不變歷史
IEXIdex CorpCOM10$1,896<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM5$1,900<0.1%−33−86.8%減碼歷史
FITBFifth Third BancorpCOM41$1,905<0.1%+5+13.9%加碼歷史
QRVOQorvo, Inc.Stock25$1,935<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS300$1,989<0.1%00.0%不變歷史
KBKB Financial Group Inc.SPONSORED ADR20$1,995<0.1%00.0%不變歷史
NBISNebius Group N.V.Stock20$2,076<0.1%+20新進歷史
PODDInsulet CorpStock10$2,099<0.1%−17−63.0%減碼歷史
TTDTrade Desk, Inc.Stock93$2,111<0.1%−1,175−92.7%減碼歷史
CPRTCopart IncCOM64$2,125<0.1%00.0%不變歷史
MDPediatrix Medical Group, Inc.COM100$2,139<0.1%00.0%不變歷史
GMEDGlobus Medical IncStock25$2,154<0.1%00.0%不變歷史
CRWVCoreWeave, Inc.Stock28$2,170<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR66$2,188<0.1%00.0%不變歷史
MORNMorningstar, Inc.COM13$2,198<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM26$2,278<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM32$2,322<0.1%00.0%不變歷史
MRPMillrose Properties, Inc.COM CL A84$2,352<0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM350$2,405<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock160$2,408<0.1%00.0%不變歷史
TOSTToast, Inc.Stock93$2,466<0.1%00.0%不變歷史
PHMPultegroup IncCOM21$2,470<0.1%00.0%不變歷史
iShares Tr464287549EXPND TEC SC ETF21$2,489<0.1%00.0%不變–
CCJCameco CorpStock23$2,499<0.1%+23新進歷史
FWONALiberty Media CorpCOM LBTY ONE S A32$2,499<0.1%00.0%不變歷史
VOYAVoya Financial, Inc.COM37$2,528<0.1%−280−88.3%減碼歷史
IRMIron Mountain IncCOM25$2,554<0.1%−60−70.6%減碼歷史
HLNHaleon plcADR256$2,563<0.1%−100−28.1%減碼歷史
LSTRLandstar System IncCOM16$2,565<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock13$2,639<0.1%00.0%不變歷史
AVAAvista CorpCOM66$2,650<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock41$2,665<0.1%−99−70.7%減碼歷史
LHLabcorp Holdings Inc.Stock10$2,690<0.1%00.0%不變歷史
TRMKTrustmark CorpCOM64$2,697<0.1%00.0%不變歷史
HEIHeico CorpCOM10$2,742<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR347$2,756<0.1%+118+51.5%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock62$2,758<0.1%00.0%不變歷史
GILGildan Activewear Inc.Stock50$2,783<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW34$2,805<0.1%+34新進歷史
BKRBaker Hughes CoCL A47$2,870<0.1%−200−81.0%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF34$2,871<0.1%00.0%不變–
EIXEdison InternationalStock40$2,928<0.1%00.0%不變歷史
MANHManhattan Associates IncStock22$2,929<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM39$2,938<0.1%−55−58.5%減碼歷史
TPRTapestry, Inc.COM21$2,964<0.1%00.0%不變歷史
SHAKShake Shack Inc.CL A34$3,008<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT65$3,039<0.1%00.0%不變–
ALLEAllegion plcORD SHS21$3,052<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR118$3,074<0.1%+33+38.8%加碼歷史
NTLAIntellia Therapeutics, Inc.COM240$3,077<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock33$3,101<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM723$3,102<0.1%+712+6,472.7%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF66$3,139<0.1%00.0%不變–
ICEIntercontinental Exchange, Inc.Stock20$3,146<0.1%00.0%不變歷史
STEWSRH Total Return Fund, Inc.COM184$3,147<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock43$3,236<0.1%−148−77.5%減碼歷史
LIILennox International IncCOM7$3,249<0.1%00.0%不變歷史
Two RDS Shared Tr90214Q576HYPATIA WOMEN98$3,262<0.1%00.0%不變–

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