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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
XELXcel Energy IncStock166$1.32 萬<0.1%−72−30.3%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD771$1.34 萬<0.1%00.0%不變–
IDXXIDEXX Laboratories IncCOM24$1.35 萬<0.1%+10+71.4%加碼歷史
BEBloom Energy CorpCOM CL A100$1.35 萬<0.1%00.0%不變歷史
iShares Core High Dividend ETF46429B663ETF100$1.36 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN234$1.36 萬<0.1%+126+116.7%加碼–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS306$1.36 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG762$1.37 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH110$1.38 萬<0.1%00.0%不變–
ELPCEnergy Co of ParanaSPONSORED ADS1,152$1.38 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF584$1.38 萬<0.1%+451+339.1%加碼–
NLYAnnaly Capital Management IncREIT655$1.39 萬<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM200$1.39 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock375$1.40 萬<0.1%00.0%不變歷史
AMHAmerican Homes 4 RentCL A500$1.40 萬<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM119$1.40 萬<0.1%00.0%不變歷史
iShares Tr464288638ISHS 5-10YR INVT266$1.42 萬<0.1%00.0%不變–
WisdomTree Tr97717W109US TOTAL DIVIDND165$1.43 萬<0.1%00.0%不變–
VTRSViatris IncStock1,058$1.43 萬<0.1%−157−12.9%減碼歷史
HQYHealthequity, Inc.COM171$1.43 萬<0.1%00.0%不變歷史
Bitwise Crypto Industry Innovators ETF09175C103ETF758$1.43 萬<0.1%00.0%不變–
iShares Tr46432F388MSCI USA VALUE102$1.45 萬<0.1%00.0%不變–
Vanguard Short-Term Bond ETF921937827ETF185$1.45 萬<0.1%00.0%不變–
UTFCohen & Steers Infrastructure Fund IncCOM562$1.45 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT239$1.46 萬<0.1%00.0%不變歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF264$1.47 萬<0.1%00.0%不變–
ROPRoper Technologies IncStock42$1.49 萬<0.1%−3−6.7%減碼歷史
ULHUniversal Logistics Holdings, Inc.COM705$1.49 萬<0.1%00.0%不變歷史
WSCWillScot Holdings CorpCOM CL A860$1.49 萬<0.1%00.0%不變歷史
RBLXRoblox CorpStock265$1.50 萬<0.1%+10+3.9%加碼歷史
EXTRExtreme Networks IncCOM1,000$1.51 萬<0.1%00.0%不變歷史
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF386$1.53 萬<0.1%+2+0.5%加碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E458$1.54 萬<0.1%00.0%不變–
RDDTReddit, Inc.Stock115$1.54 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock18$1.56 萬<0.1%−679−97.4%減碼歷史
CRLCharles River Laboratories International, Inc.COM91$1.57 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock38$1.62 萬<0.1%−111−74.5%減碼歷史
SPXCSPX Technologies, Inc.COM81$1.62 萬<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock101$1.63 萬<0.1%−33−24.6%減碼歷史
TRIThomson Reuters CorpCOM NO PAR183$1.65 萬<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock186$1.68 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT223$1.69 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL372$1.72 萬<0.1%00.0%不變–
THOThor Industries IncCOM215$1.72 萬<0.1%00.0%不變歷史
MAINMain Street Capital CORPCEF325$1.72 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock260$1.75 萬<0.1%00.0%不變歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF337$1.77 萬<0.1%00.0%不變–
CBOECboe Global Markets, Inc.COM63$1.77 萬<0.1%−48−43.2%減碼歷史
ICLRIcon PLCCOM161$1.78 萬<0.1%00.0%不變歷史
GEFGreif, IncCL A267$1.79 萬<0.1%+129+93.5%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR315$1.84 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR254$1.85 萬<0.1%−196−43.6%減碼歷史
PWRQuanta Services, Inc.COM34$1.87 萬<0.1%00.0%不變歷史
RPMRPM International IncCOM188$1.87 萬<0.1%00.0%不變歷史
CPNGCoupang, Inc.CL A990$1.87 萬<0.1%−121−10.9%減碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM1,010$1.87 萬<0.1%00.0%不變歷史
iShares Core MSCI Europe ETF46434V738ETF269$1.89 萬<0.1%+106+65.0%加碼–
WABWestinghouse Air Brake Technologies CorpStock76$1.90 萬<0.1%+3+4.1%加碼歷史
ALCAlcon IncStock254$1.91 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH176$1.93 萬<0.1%00.0%不變–
Fidelity MSCI Health Care Index ETF316092600ETF275$1.93 萬<0.1%00.0%不變–
GLDMWorld Gold TrustSPDR GLD MINIS210$1.95 萬<0.1%+105+100.0%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS371$1.95 萬<0.1%00.0%不變–
Schwab Strategic Tr808524615MORTGAGE BACKED769$1.96 萬<0.1%+769新進–
iShares Tr46438G869IBONDS OCT 2032766$1.98 萬<0.1%+766新進–
Invesco Exchng Trad SLF Inde46139W817INVESCO BULLETSH765$1.99 萬<0.1%+765新進–
CNPCenterpoint Energy IncCOM461$1.99 萬<0.1%+374+429.9%加碼歷史
iShares Ibonds Oct 2031 Term Tips ETF46438G877ETF759$1.99 萬<0.1%+759新進–
Invesco Exch TRD SLF Idx FD46139W775BULLETSHARES 203792$1.99 萬<0.1%+792新進–
iShares Tr46438G802IBONDS OCT 2029764$2.01 萬<0.1%+764新進–
iShares Tr46438G703IBONDS OCT 2028767$2.01 萬<0.1%+767新進–
WisdomTree Tr97717W604US SMALLCAP DIVD561$2.02 萬<0.1%00.0%不變–
iShares Tr46438G885IBONDS OCT 2030769$2.02 萬<0.1%+769新進–
ULUnilever PLCSPON ADR NEW355$2.02 萬<0.1%00.0%不變歷史
iShares Tr46438G604IBONDS OCT 2027775$2.02 萬<0.1%+775新進–
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS593$2.04 萬<0.1%00.0%不變–
SONYSony Group CorpSPONSORED ADR985$2.04 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X426MSCI EMRG MKTS294$2.04 萬<0.1%−4−1.3%減碼–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,205$2.04 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock212$2.05 萬<0.1%−33−13.5%減碼歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF803$2.05 萬<0.1%00.0%不變–
MCOMoodys CorpStock47$2.05 萬<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM311$2.06 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM141$2.06 萬<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock19$2.07 萬<0.1%−8−29.6%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF187$2.07 萬<0.1%+126+206.6%加碼–
TYTRI-CONTINENTAL CorpCOM664$2.10 萬<0.1%+664新進歷史
RBB FD Inc74933W601MOTLEY FOL ETF318$2.10 萬<0.1%00.0%不變–
FISVFiserv IncStock376$2.10 萬<0.1%+335+817.1%加碼歷史
AMGAffiliated Managers Group, Inc.Stock76$2.10 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF837$2.13 萬<0.1%00.0%不變–
State Street Industrial Select Sector SPDR ETF81369Y704ETF133$2.15 萬<0.1%+103+343.3%加碼–
DKNGDraftKings Inc.Stock1,000$2.16 萬<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF1,242$2.24 萬<0.1%00.0%不變歷史
IVTInvenTrust Properties Corp.COM NEW739$2.25 萬<0.1%00.0%不變歷史
iShares Tr46434V456MSCI INTL QUALTY488$2.26 萬<0.1%00.0%不變–
CFRCullen/Frost Bankers, Inc.COM166$2.28 萬<0.1%00.0%不變歷史
CMECME Group Inc.COM78$2.30 萬<0.1%−16−17.0%減碼歷史
UGIUgi CorpStock642$2.34 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734H106SHS498$2.34 萬<0.1%−1,852−78.8%減碼–

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