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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
Schwab Strategic Tr8085246985 10YR CORP BD1,046$2.37 萬<0.1%+1,046新進–
CINFCincinnati Financial CorpCOM152$2.39 萬<0.1%−49−24.4%減碼歷史
MCYMercury General CorpCOM273$2.41 萬<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF221$2.41 萬<0.1%+95+75.4%加碼–
ETEnergy Transfer LPCOM UT LTD PTN1,250$2.41 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM633$2.42 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR193$2.42 萬<0.1%00.0%不變歷史
WCNWaste Connections, Inc.COM150$2.44 萬<0.1%00.0%不變歷史
NTRANatera, Inc.COM123$2.46 萬<0.1%00.0%不變歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET113$2.47 萬<0.1%+72+175.6%加碼歷史
ASHAshland Inc.COM445$2.47 萬<0.1%00.0%不變歷史
FTVFortive CorpStock450$2.49 萬<0.1%−80−15.1%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock144$2.50 萬<0.1%−36−20.0%減碼歷史
CBSHCommerce Bancshares IncStock510$2.51 萬<0.1%00.0%不變歷史
SEICSEI Investments CoCOM320$2.51 萬<0.1%00.0%不變歷史
PRUPrudential Financial IncStock257$2.51 萬<0.1%−293−53.3%減碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF555$2.53 萬<0.1%00.0%不變–
AWKAmerican Water Works Company, Inc.Stock187$2.54 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF406$2.54 萬<0.1%−546−57.4%減碼–
HUMHumana IncStock148$2.57 萬<0.1%−381−72.0%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM133$2.60 萬<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG277$2.60 萬<0.1%+267+2,670.0%加碼–
HUBSHubSpot IncCOM107$2.61 萬<0.1%00.0%不變歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT456$2.65 萬<0.1%+456新進–
Vanguard Mortgage-Backed Securities ETF92206C771ETF565$2.65 萬<0.1%00.0%不變–
ACAArcosa, Inc.COM250$2.65 萬<0.1%00.0%不變歷史
iShares Tr46438G646IBONDS DEC 20341,037$2.66 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN234$2.68 萬<0.1%00.0%不變–
WDAYWorkday, Inc.CL A207$2.69 萬<0.1%00.0%不變歷史
UBERUber Technologies, IncStock374$2.69 萬<0.1%00.0%不變歷史
NJRNew Jersey Resources CorpStock492$2.70 萬<0.1%00.0%不變歷史
DLYDoubleLine Yield Opportunities FundCOM1,944$2.71 萬<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock128$2.72 萬<0.1%−28−17.9%減碼歷史
BDXBecton Dickinson & CoStock173$2.72 萬<0.1%−31−15.2%減碼歷史
NTRSNorthern Trust CorpCOM195$2.72 萬<0.1%00.0%不變歷史
AMEAmetek IncCOM127$2.72 萬<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF289$2.73 萬<0.1%00.0%不變–
CMCanadian Imperial Bank of CommerceCOM294$2.79 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock214$2.80 萬<0.1%00.0%不變歷史
iShares Tr4642886613 7 YR TREAS BD238$2.82 萬<0.1%00.0%不變–
IBNIcici Bank LtdADR1,092$2.83 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM137$2.83 萬<0.1%−59−30.1%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM293$2.88 萬<0.1%−25−7.9%減碼歷史
MDTMedtronic plcStock333$2.89 萬<0.1%−277−45.4%減碼歷史
Innovator ETFs Tr45782C862LOUP FRONTIER436$3.00 萬<0.1%00.0%不變–
Vanguard Long-Term Treasury ETF92206C847ETF548$3.03 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF311$3.04 萬<0.1%00.0%不變–
RKLBRocket Lab CorpCOM475$3.05 萬<0.1%00.0%不變歷史
NTRNutrien Ltd.COM408$3.08 萬<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW3,297$3.09 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072158AVANTIS US LARG399$3.09 萬<0.1%+88+28.3%加碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX197$3.13 萬<0.1%00.0%不變–
iShares MSCI India ETF46429B598ETF670$3.14 萬<0.1%00.0%不變–
HPEHewlett Packard Enterprise CoCOM1,322$3.15 萬<0.1%−439−24.9%減碼歷史
iShares Tr464288414NATIONAL MUN ETF298$3.16 萬<0.1%+295+9,833.3%加碼–
EQNREquinor ASASPONSORED ADR750$3.17 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735J101COM SHS343$3.17 萬<0.1%00.0%不變–
CCEPCoca-Cola Europacific Partners plcSHS350$3.17 萬<0.1%00.0%不變歷史
DCIDonaldson Co IncStock377$3.20 萬<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF643$3.20 萬<0.1%00.0%不變–
AEPAmerican Electric Power Co IncStock245$3.21 萬<0.1%−150−38.0%減碼歷史
AAgilent Technologies, Inc.COM284$3.24 萬<0.1%00.0%不變歷史
GRMNGarmin LtdSHS140$3.25 萬<0.1%−35−20.0%減碼歷史
TMToyota Motor CorpADS158$3.26 萬<0.1%−173−52.3%減碼歷史
Fidelity Covington Trust31609A503ENH MID COR ETF908$3.27 萬<0.1%00.0%不變–
WYWeyerhaeuser CoCOM NEW1,352$3.30 萬<0.1%−279−17.1%減碼歷史
GMGeneral Motors CoCOM445$3.32 萬<0.1%+70+18.7%加碼歷史
SPOTSpotify Technology S.A.Stock69$3.35 萬<0.1%00.0%不變歷史
AZOAutoZone IncCOM10$3.38 萬<0.1%+6+150.0%加碼歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF640$3.38 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF368$3.41 萬<0.1%00.0%不變–
CIENCiena CorpCOM NEW88$3.42 萬<0.1%+84+2,100.0%加碼歷史
UPSUnited Parcel Service IncStock348$3.42 萬<0.1%−353−50.4%減碼歷史
FTNTFortinet, Inc.Stock419$3.42 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock1,249$3.43 萬<0.1%+676+118.0%加碼歷史
iShares Tr46435G474FALN ANGLS USD1,292$3.45 萬<0.1%00.0%不變–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT1,073$3.46 萬<0.1%00.0%不變歷史
HEI.AHeico CorpCL A164$3.46 萬<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM447$3.52 萬<0.1%00.0%不變歷史
BTCGrayscale Bitcoin Mini Trust ETFETF1,175$3.52 萬<0.1%00.0%不變歷史
Alps ETF Tr00162Q452ALERIAN MLP672$3.54 萬<0.1%00.0%不變–
ELEstee Lauder Companies IncCL A502$3.60 萬<0.1%−1,117−69.0%減碼歷史
DGXQuest Diagnostics IncCOM184$3.61 萬<0.1%+1+0.5%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT188$3.61 萬<0.1%+188新進–
BROBrown & Brown, Inc.Stock560$3.65 萬<0.1%00.0%不變歷史
WATWaters CorpCOM123$3.66 萬<0.1%+23+23.0%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF1,472$3.67 萬<0.1%+508+52.7%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF287$3.68 萬<0.1%−49−14.6%減碼–
KEYSKeysight Technologies, Inc.Stock132$3.73 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Bond ETF921937819ETF484$3.74 萬<0.1%00.0%不變–
DLTRDollar Tree, Inc.COM342$3.75 萬<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM124$3.77 萬<0.1%−45−26.6%減碼歷史
Schwab U.S. REIT ETF808524847ETF1,771$3.80 萬<0.1%+566+47.0%加碼–
STTState Street CorpCOM301$3.81 萬<0.1%+5+1.7%加碼歷史
CEGConstellation Energy CorpStock137$3.83 萬<0.1%−164−54.5%減碼歷史
CTSHCognizant Technology Solutions CorpCL A624$3.83 萬<0.1%+4+0.6%加碼歷史
KDPKeurig Dr Pepper Inc.COM1,458$3.84 萬<0.1%−506−25.8%減碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV450$3.89 萬<0.1%00.0%不變–
HPQHP IncStock2,024$3.89 萬<0.1%−1,254−38.3%減碼歷史
SNOWSnowflake Inc.Stock262$3.95 萬<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