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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
CRNCCerence Inc.COM521$3,288<0.1%00.0%不變歷史
BNTXBioNTech SESPONSORED ADS37$3,289<0.1%00.0%不變歷史
Fidelity Covington Trust31609A107ENHANCED LARGE95$3,318<0.1%+95新進–
BAXBaxter International IncStock199$3,344<0.1%−34−14.6%減碼歷史
ATRAptargroup, Inc.Stock27$3,403<0.1%00.0%不變歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD416$3,487<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock25$3,508<0.1%00.0%不變歷史
AFLAflac IncStock32$3,511<0.1%−1,021−97.0%減碼歷史
iShares Tr464288208MRGSTR MD CP ETF42$3,524<0.1%00.0%不變–
FASTFastenal CoStock76$3,527<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM8$3,556<0.1%−18−69.2%減碼歷史
Global X FDS37954Y814FINTECH ETF155$3,581<0.1%00.0%不變–
AEEAmeren CorpCOM33$3,628<0.1%00.0%不變歷史
APPFAppfolio IncCOM CL A23$3,630<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock16$3,688<0.1%−30−65.2%減碼歷史
KHCKraft Heinz CoStock167$3,756<0.1%00.0%不變歷史
Vanguard Energy ETF92204A306ETF22$3,807<0.1%00.0%不變–
iShares Tr464288307MRGSTR MD CP GRW49$3,822<0.1%+1+2.1%加碼–
WEXWEX Inc.COM25$3,826<0.1%00.0%不變歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD140$3,838<0.1%00.0%不變歷史
Invesco S&P 500 Quality ETF46137V241ETF52$3,910<0.1%00.0%不變–
EWEdwards Lifesciences CorpStock49$3,924<0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH97$3,926<0.1%00.0%不變歷史
LAMRLamar Advertising CoREIT31$3,927<0.1%00.0%不變歷史
WisdomTree Tr97717W307US LARGECAP DIVD44$3,931<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT90$4,026<0.1%00.0%不變–
DGDollar General CorpCOM34$4,037<0.1%+4+13.3%加碼歷史
CTRACoterra Energy Inc.Stock116$4,077<0.1%00.0%不變歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW208$4,115<0.1%00.0%不變歷史
TRPTC Energy CorpCOM66$4,132<0.1%00.0%不變歷史
APTVAptiv PLCStock60$4,136<0.1%00.0%不變歷史
iShares Tr46434V803HDG MSCI EAFE97$4,137<0.1%+97新進–
Schwab Strategic Tr808524862SHT TM US TRES171$4,159<0.1%00.0%不變–
HASHasbro, Inc.COM45$4,212<0.1%−290−86.6%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM49$4,221<0.1%+49新進歷史
DALDelta Air Lines, Inc.COM NEW64$4,255<0.1%+10+18.5%加碼歷史
OGSONE Gas, Inc.COM50$4,307<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS94$4,360<0.1%+94新進歷史
PEverpure, Inc.CL A75$4,428<0.1%00.0%不變歷史
TECKTeck Resources LtdCL B86$4,451<0.1%00.0%不變歷史
iShares Tr46428865310-20 YR TRS ETF45$4,577<0.1%+45新進–
iShares Future AI & Tech ETF46435U556ETF100$4,653<0.1%00.0%不變–
WMSAdvanced Drainage Systems, Inc.COM34$4,663<0.1%00.0%不變歷史
iShares Tr46435G334MSCI UK ETF NEW103$4,693<0.1%+103新進–
PNRPENTAIR plcSHS54$4,704<0.1%00.0%不變歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST202$4,836<0.1%00.0%不變–
Vanguard Intl Equity Index F922042676GLB EX US ETF109$4,846<0.1%00.0%不變–
FWONKLiberty Media CorpCOM LBTY ONE S C57$4,847<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF97$4,848<0.1%+37+61.7%加碼–
FAFFirst American Financial CorpStock80$4,851<0.1%00.0%不變歷史
ADPTAdaptive Biotechnologies CorpCOM350$4,858<0.1%00.0%不變歷史
SNDKSandisk CorpCOM8$5,083<0.1%+2+33.3%加碼歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF106$5,086<0.1%+106新進–
SANBanco Santander, S.A.ADR451$5,088<0.1%+173+62.2%加碼歷史
WisdomTree Tr97717W836JP SMALLCP DIV50$5,103<0.1%00.0%不變–
Siren Nexgen Economy ETF829658202ETF244$5,130<0.1%00.0%不變–
WDCWestern Digital CorpCOM19$5,140<0.1%00.0%不變歷史
INSPInspire Medical Systems, Inc.COM100$5,158<0.1%00.0%不變歷史
EMEEMCOR Group, Inc.Stock7$5,169<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW55$5,174<0.1%00.0%不變–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF88$5,212<0.1%00.0%不變–
WTWWillis Towers Watson PLCSHS18$5,233<0.1%00.0%不變歷史
GFLGFL Environmental Inc.SUB VTG SHS126$5,257<0.1%00.0%不變歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF77$5,273<0.1%00.0%不變–
CSGPCostar Group, Inc.COM131$5,285<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT40$5,288<0.1%−11−21.6%減碼歷史
ATMUAtmus Filtration Technologies Inc.COM96$5,450<0.1%00.0%不變歷史
JOBYJoby Aviation, Inc.COMMON STOCK661$5,460<0.1%00.0%不變歷史
SNPSSynopsys IncCOM14$5,551<0.1%−22−61.1%減碼歷史
Defiance Quantum ETF26922A420ETF52$5,580<0.1%00.0%不變–
Flexshares Tr33939L688STOX GLB INDEX28$5,594<0.1%00.0%不變–
AYIAcuity Inc. (DE)Stock20$5,605<0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF211$5,615<0.1%+211新進–
SPDR Series Trust78464A755ST STR SP METAL52$5,617<0.1%00.0%不變–
MKLMarkel Group Inc.COM3$5,743<0.1%−8−72.7%減碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT175$5,840<0.1%00.0%不變–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT204$5,870<0.1%00.0%不變–
ZBHZimmer Biomet Holdings, Inc.Stock66$5,968<0.1%00.0%不變歷史
ALLAllstate CorpStock29$6,013<0.1%00.0%不變歷史
MRDNMeridian Holdings Inc.COM833$6,015<0.1%00.0%不變依 1 比 12 拆股換算歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF133$6,104<0.1%+49+58.3%加碼–
EQTEQT CorpStock96$6,110<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM199$6,112<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM90$6,122<0.1%−297−76.7%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW1,000$6,130<0.1%00.0%不變歷史
SSPE.W. Scripps CoCL A NEW1,656$6,161<0.1%00.0%不變歷史
BCEBce IncCOM NEW245$6,184<0.1%00.0%不變歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM421$6,269<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50115$6,274<0.1%00.0%不變–
HLIHoulihan Lokey, Inc.CL A44$6,320<0.1%00.0%不變歷史
FLGFlagstar Bank, National AssociationStock483$6,362<0.1%+483新進歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI95$6,377<0.1%00.0%不變–
GNRCGenerac Holdings Inc.Stock33$6,446<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock497$6,521<0.1%−55−10.0%減碼歷史
JBHTHunt J B Transport Services IncCOM31$6,569<0.1%00.0%不變歷史
RFRegions Financial CorpCOM252$6,583<0.1%−268−51.5%減碼歷史
OSCROscar Health, Inc.CL A574$6,584<0.1%+200+53.5%加碼歷史
VODVodafone Group Public Ltd CoADR444$6,669<0.1%−2,700−85.9%減碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF60$6,716<0.1%00.0%不變–
FANGDiamondback Energy, Inc.Stock34$6,725<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