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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
iShares Tr4642874571 3 YR TREAS BD485$4.00 萬<0.1%−1,907−79.7%減碼–
PYPLPayPal Holdings, Inc.Stock887$4.01 萬<0.1%−650−42.3%減碼歷史
NDSNNordson CorpCOM151$4.02 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072281AVANTIS RESPON U549$4.06 萬<0.1%+8+1.5%加碼–
RACEFerrari N.V.COM121$4.10 萬<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM187$4.10 萬<0.1%−101−35.1%減碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,400$4.11 萬<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock253$4.11 萬<0.1%00.0%不變歷史
VVVValvoline IncCOM1,221$4.11 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R796ST STR SP500FF780$4.14 萬<0.1%00.0%不變–
SILASila Realty Trust, Inc.COMMON STOCK1,750$4.14 萬<0.1%00.0%不變歷史
GGGGraco IncCOM491$4.16 萬<0.1%00.0%不變歷史
ACGLArch Capital Group Ltd.Stock435$4.18 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF692$4.18 萬<0.1%00.0%不變–
iShares Tr464288513IBOXX HI YD ETF527$4.19 萬<0.1%+122+30.1%加碼–
JFRNuveen Floating Rate Income FundCOM5,580$4.20 萬<0.1%+5,580新進歷史
BSXBoston Scientific CorpStock679$4.26 萬<0.1%−267−28.2%減碼歷史
MRNAModerna, Inc.Stock843$4.28 萬<0.1%00.0%不變歷史
SYYSysco CorpStock603$4.30 萬<0.1%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF435$4.37 萬<0.1%+435新進–
ENBEnbridge IncStock810$4.39 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF1,195$4.39 萬<0.1%+3+0.3%加碼–
GEHCGE HealthCare Technologies Inc.Stock622$4.43 萬<0.1%+2+0.3%加碼歷史
WECWec Energy Group, Inc.Stock391$4.53 萬<0.1%−65−14.3%減碼歷史
PAYXPaychex IncStock499$4.60 萬<0.1%+40+8.7%加碼歷史
SOLVSolventum CorpStock714$4.66 萬<0.1%−151−17.5%減碼歷史
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV791$4.73 萬<0.1%00.0%不變–
iShares Core S&P U.S. Growth ETF464287671ETF306$4.75 萬<0.1%−3−1.0%減碼–
DVNDevon Energy CorpStock949$4.78 萬<0.1%+3+0.3%加碼歷史
ACHRArcher Aviation Inc.Stock9,260$4.79 萬<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock732$4.83 萬<0.1%00.0%不變歷史
SCIService Corp InternationalCOM586$4.84 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR6,068$4.88 萬<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A226$4.88 萬<0.1%−85−27.3%減碼歷史
SLFSun Life Financial IncCOM787$4.92 萬<0.1%00.0%不變歷史
ESEversource EnergyStock718$4.97 萬<0.1%00.0%不變歷史
NVSNovartis AGADR328$5.01 萬<0.1%−100−23.4%減碼歷史
Exchange Traded Concepts Tr301505558INDIA INTERNET &4,345$5.06 萬<0.1%00.0%不變–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,014$5.06 萬<0.1%+1,014新進–
NBTBNBT Bancorp IncCOM1,190$5.07 萬<0.1%00.0%不變歷史
EXCExelon CorpStock1,038$5.09 萬<0.1%−178−14.6%減碼歷史
APOApollo Global Management, Inc.COM461$5.14 萬<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD555$5.30 萬<0.1%+258+86.9%加碼–
MSIMotorola Solutions, Inc.Stock125$5.42 萬<0.1%−40−24.2%減碼歷史
ALBAlbemarle CorpStock303$5.44 萬<0.1%00.0%不變歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW2,748$5.46 萬<0.1%+184+7.2%加碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES1,055$5.52 萬<0.1%00.0%不變–
VMCVulcan Materials COCOM203$5.53 萬<0.1%−16−7.3%減碼歷史
Flexshares Tr33939L860QUALT DIVD IDX700$5.54 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,661$5.61 萬<0.1%00.0%不變–
ETHEGrayscale Ethereum Staking ETFETF3,375$5.76 萬<0.1%−133−3.8%減碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR940$5.76 萬<0.1%00.0%不變–
SCCOSouthern Copper CorpStock336$5.78 萬<0.1%+2+0.6%加碼歷史
AXONAxon Enterprise, Inc.COM137$5.82 萬<0.1%00.0%不變歷史
ETREntergy CorpCOM522$5.87 萬<0.1%−26−4.7%減碼歷史
STESTERIS plcSHS USD266$5.88 萬<0.1%−25−8.6%減碼歷史
CAHCardinal Health IncStock279$5.90 萬<0.1%−35−11.1%減碼歷史
NVONovo Nordisk A SADR1,605$5.90 萬<0.1%−150−8.5%減碼歷史
IONQIonQ, Inc.COM2,071$5.97 萬<0.1%+1,946+1,556.8%加碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX208$5.98 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL588$5.99 萬<0.1%−143−19.6%減碼–
iShares Tr464288869MICRO-CAP ETF380$6.07 萬<0.1%−2−0.5%減碼–
Ea Series Trust02072L607FREEDOM 100 EM1,121$6.13 萬<0.1%00.0%不變–
WELLWelltower Inc.REIT310$6.13 萬<0.1%−95−23.5%減碼歷史
WTRGEssential Utilities, Inc.COM1,541$6.21 萬<0.1%−136−8.1%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,122$6.35 萬<0.1%00.0%不變–
Global X FDS37954Y715RBTCS ARTFL INTE1,916$6.37 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20272,873$6.43 萬<0.1%+882+44.3%加碼–
iShares Inc464286665MSCI PAC JP ETF1,229$6.53 萬<0.1%+1,102+867.7%加碼–
ProShares Tr74348A467S&P 500 DV ARIST625$6.63 萬<0.1%00.0%不變–
iShares Tr46436E148IBONDS DEC 20332,723$6.64 萬<0.1%+932+52.0%加碼–
iShares Global Clean Energy ETF464288224ETF3,660$6.69 萬<0.1%+215+6.2%加碼–
PMPhilip Morris International Inc.Stock405$6.70 萬<0.1%−23−5.4%減碼歷史
TTWOTake Two Interactive Software IncCOM340$6.71 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,655$6.73 萬<0.1%00.0%不變–
BPREBluerock Private Real Estate FundCOM4,186$6.95 萬<0.1%00.0%不變歷史
iShares Tr46434V266INTERNATIONAL SL1,687$7.05 萬<0.1%00.0%不變–
FFord Motor CoStock6,121$7.06 萬<0.1%+407+7.1%加碼歷史
KNSLKinsale Capital Group, Inc.Stock207$7.07 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V104US CORE EQT MKT1,591$7.18 萬<0.1%−6,434−80.2%減碼–
Fidelity Covington Trust31609A404ENHANCED INTL1,936$7.20 萬<0.1%00.0%不變–
EOGEOG Resources IncStock507$7.33 萬<0.1%00.0%不變歷史
MLABMesa Laboratories IncCOM830$7.34 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock2,257$7.57 萬<0.1%+36+1.6%加碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF2,955$7.57 萬<0.1%−5,178−63.7%減碼–
APPAppLovin CorpCOM CL A196$7.80 萬<0.1%−5−2.5%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV837$7.84 萬<0.1%00.0%不變–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF3,248$7.87 萬<0.1%00.0%不變–
MPCMarathon Petroleum CorpStock323$7.89 萬<0.1%−350−52.0%減碼歷史
SRESempraStock818$7.95 萬<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock19$8.00 萬<0.1%−6−24.0%減碼歷史
iShares Tr464287556ISHARES BIOTECH475$8.02 萬<0.1%00.0%不變–
EGEverest Group, Ltd.COM250$8.17 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF573$8.35 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,743$8.45 萬<0.1%+6+0.3%加碼–
BXBlackstone Inc.COM735$8.45 萬<0.1%−20−2.6%減碼歷史
SLViShares Silver TrustETF1,246$8.49 萬<0.1%+137+12.4%加碼歷史
WSMWilliams Sonoma IncCOM468$8.53 萬<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock1,697$8.56 萬<0.1%−364−17.7%減碼歷史
ROSTRoss Stores, Inc.COM403$8.73 萬<0.1%−40−9.0%減碼歷史

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