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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
CRHCRH Public Ltd CoORD64$6,728<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF142$6,862<0.1%00.0%不變–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF64$7,065<0.1%00.0%不變–
Fidelity MSCI Energy Index ETF316092402ETF208$7,077<0.1%00.0%不變–
iShares Tr464287762US HLTHCARE ETF115$7,089<0.1%00.0%不變–
MSTRStrategy IncStock57$7,114<0.1%00.0%不變歷史
CWCOConsolidated Water Co. Ltd.ORD215$7,121<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW31$7,232<0.1%00.0%不變歷史
RALRalliant CorpStock176$7,320<0.1%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF100$7,364<0.1%−900−90.0%減碼–
Invesco Exch TRD SLF Idx FD46138J353BULTSHS 2035 MUN298$7,490<0.1%+298新進–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF325$7,560<0.1%00.0%不變–
ZTSZoetis Inc.Stock64$7,566<0.1%00.0%不變歷史
WisdomTree Tr97717W760INTL SMCAP DIV93$7,580<0.1%00.0%不變–
CFGCitizens Financial Group IncCOM130$7,797<0.1%+8+6.6%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF173$7,830<0.1%00.0%不變–
APHAmphenol CorpCL A63$7,961<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM45$8,110<0.1%−186−80.5%減碼歷史
PIIPolaris Inc.Stock149$8,121<0.1%00.0%不變歷史
iShares U.S. Regional Banks ETF464288778ETF152$8,183<0.1%00.0%不變–
WESWestern Midstream Partners, LPCOM UNIT LP INT200$8,234<0.1%00.0%不變歷史
IBKRInteractive Brokers Group, Inc.Stock124$8,317<0.1%00.0%不變歷史
NWSANews CorpCL A335$8,340<0.1%−1,201−78.2%減碼歷史
ITGartner IncCOM53$8,393<0.1%−227−81.1%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF166$8,402<0.1%00.0%不變–
GPCGenuine Parts CoStock80$8,460<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF130$8,470<0.1%00.0%不變–
TDYTeledyne Technologies IncCOM14$8,471<0.1%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF129$8,475<0.1%00.0%不變–
CCICrown Castle Inc.REIT105$8,538<0.1%−17−13.9%減碼歷史
Alps ETF Tr00162Q593MED BREAKTHGH167$8,741<0.1%00.0%不變–
First Trust Cloud Computing ETF33734X192ETF81$8,859<0.1%00.0%不變–
GELGenesis Energy LPUNIT LTD PARTN500$8,915<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM574$8,984<0.1%−2,462−81.1%減碼歷史
LPLALPL Financial Holdings Inc.COM30$9,025<0.1%00.0%不變歷史
SPDR Ser Tr78464A110FACTST INV ETF62$9,089<0.1%00.0%不變–
VRSKVerisk Analytics, Inc.COM48$9,108<0.1%00.0%不變歷史
TMDXTransMedics Group, Inc.COM92$9,146<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock17$9,164<0.1%−8−32.0%減碼歷史
BWABorgwarner IncCOM172$9,333<0.1%00.0%不變歷史
DDominion Energy, IncStock153$9,459<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM47$9,582<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock119$9,749<0.1%−13−9.8%減碼歷史
VSTVistra Corp.Stock65$9,772<0.1%+65新進歷史
DOWDow Inc.Stock236$9,830<0.1%−31−11.6%減碼歷史
MPWRMonolithic Power Systems, Inc.COM9$9,841<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF162$9,925<0.1%−40−19.8%減碼–
iShares Inc464286657MSCI BIC ETF245$9,965<0.1%00.0%不變–
PFGPrincipal Financial Group IncCOM113$1.02 萬<0.1%−48−29.8%減碼歷史
Global X FDS37954Y673US INFR DEV ETF203$1.03 萬<0.1%00.0%不變–
iShares Tr464288588MBS ETF109$1.03 萬<0.1%00.0%不變–
CCLCarnival Corp Ltd.UNIT 99/99/9999400$1.04 萬<0.1%00.0%不變歷史
CLXClorox CoStock101$1.05 萬<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM115$1.06 萬<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC350$1.06 萬<0.1%+350新進–
GSHDGoosehead Insurance, Inc.COM CL A249$1.06 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM58$1.06 萬<0.1%+1+1.8%加碼歷史
ECLEcolab Inc.Stock40$1.06 萬<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM32$1.07 萬<0.1%00.0%不變歷史
DHIHorton D R IncCOM78$1.07 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG399$1.09 萬<0.1%00.0%不變–
LGVNLongeveron Inc.CL A NEW10,500$1.09 萬<0.1%+10,500新進歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF303$1.10 萬<0.1%+303新進–
POSTPost Holdings, Inc.COM111$1.10 萬<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM756$1.12 萬<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK83$1.12 萬<0.1%00.0%不變歷史
SVMSilvercorp Metals IncCOM1,043$1.12 萬<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR162$1.12 萬<0.1%00.0%不變歷史
GSKGSK plcADR204$1.13 萬<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM235$1.15 萬<0.1%00.0%不變歷史
TKOTKO Group Holdings, Inc.CL A57$1.15 萬<0.1%00.0%不變歷史
CTASCintas CorpStock68$1.15 萬<0.1%−24−26.1%減碼歷史
BLDRBuilders FirstSource, Inc.Stock141$1.16 萬<0.1%+38+36.9%加碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT85$1.17 萬<0.1%00.0%不變–
American Centy ETF Tr025072299AVAN RE INTL ETF159$1.17 萬<0.1%00.0%不變–
KLACKLA CorpCOM NEW8$1.18 萬<0.1%−126−94.0%減碼歷史
FSLRFirst Solar, Inc.Stock60$1.18 萬<0.1%−255−81.0%減碼歷史
HSYHershey CoCOM57$1.19 萬<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR556$1.20 萬<0.1%+56+11.2%加碼歷史
Stride, Inc.86333MAA6NOTE 1.125% 9/07,000$1.22 萬<0.1%00.0%不變–
IQVIQVIA Holdings Inc.Stock72$1.23 萬<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM26$1.23 萬<0.1%−38−59.4%減碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF565$1.23 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF187$1.24 萬<0.1%00.0%不變–
VSNTVersant Media Group, Inc.COM CL A336$1.24 萬<0.1%+336新進歷史
NPOEnpro Inc.COM50$1.25 萬<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM173$1.25 萬<0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF113$1.26 萬<0.1%+113新進–
NDAQNasdaq, Inc.COM150$1.27 萬<0.1%+150新進歷史
LUVSouthwest Airlines CoCOM339$1.27 萬<0.1%00.0%不變歷史
EQIXEquinix IncCOM13$1.27 萬<0.1%−69−84.1%減碼歷史
MFCManulife Financial CorpCOM372$1.28 萬<0.1%00.0%不變歷史
Vanguard Utilities ETF92204A876ETF65$1.28 萬<0.1%−4−5.8%減碼–
iShares Tr46438G505IBONDS OCT 2026501$1.30 萬<0.1%+501新進–
HALHalliburton CoStock334$1.30 萬<0.1%+254+317.5%加碼歷史
CDNSCadence Design Systems IncStock47$1.31 萬<0.1%−38−44.7%減碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN190$1.31 萬<0.1%00.0%不變–
BEPCBrookfield Renewable CorpCL A EX SUB VTG329$1.31 萬<0.1%+329新進歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS224$1.31 萬<0.1%00.0%不變–
iShares Semiconductor ETF464287523ETF40$1.31 萬<0.1%+20+100.0%加碼–

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