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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 2 季持倉

持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,242
較 2026 年第 1 季 +128
總值
$15.9 億
較 2026 年第 1 季 +$1.61 億 (+11.3%)
申報日
2026/7/30
SEC
Asset Dedication, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE10$1,918<0.1%+10新進–
BF.BBrown Forman CorpStock74$1,973<0.1%+74新進歷史
GMEDGlobus Medical IncStock25$1,976<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF25$1,992<0.1%+25新進–
NNVCNanoviricides, Inc.COM1,450$2,001<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock13$2,017<0.1%00.0%不變歷史
DCIDonaldson Co IncStock23$2,065<0.1%−354−93.9%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS12$2,078<0.1%00.0%不變歷史
WSOWatsco IncCOM5$2,084<0.1%+5新進歷史
RELXRELX PLCSPONSORED ADR66$2,091<0.1%00.0%不變歷史
KBKB Financial Group Inc.SPONSORED ADR20$2,100<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2,111<0.1%00.0%不變歷史
SGISomnigroup International Inc.COM27$2,117<0.1%+27新進歷史
Roundhill ETF Trust77926X668MAGNIFICENT SEVE50$2,117<0.1%+50新進–
SHAKShake Shack Inc.CL A39$2,185<0.1%+5+14.7%加碼歷史
OXYOccidental Petroleum CorpStock45$2,186<0.1%+4+9.8%加碼歷史
BRKRBruker CorpCOM37$2,227<0.1%+37新進歷史
AOSSmith A O CorpCOM36$2,258<0.1%+36新進歷史
SOUNSoundhound AI, Inc.CLASS A COM350$2,265<0.1%00.0%不變歷史
IEXIdex CorpCOM10$2,270<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM400$2,292<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock25$2,332<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM11$2,332<0.1%−173−94.0%減碼歷史
DPZDominos Pizza IncCOM8$2,369<0.1%+8新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF15$2,374<0.1%+15新進–
CNACna Financial CorpCOM49$2,382<0.1%+49新進歷史
ETDEthan Allen Interiors IncCOM110$2,458<0.1%+110新進歷史
FITBFifth Third BancorpCOM44$2,481<0.1%+3+7.3%加碼歷史
ELEstee Lauder Companies IncCL A32$2,527<0.1%−470−93.6%減碼歷史
MDPediatrix Medical Group, Inc.COM100$2,533<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM32$2,536<0.1%00.0%不變歷史
CCJCameco CorpStock25$2,547<0.1%+2+8.7%加碼歷史
NFGNational Fuel Gas CoStock33$2,548<0.1%00.0%不變歷史
CLSCelestica IncStock7$2,554<0.1%+7新進歷史
GILGildan Activewear Inc.Stock50$2,580<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A47$2,609<0.1%00.0%不變歷史
ARESAres Management CorpCL A COM STK24$2,672<0.1%+24新進歷史
iShares Tr464287838U.S. BAS MTL ETF15$2,693<0.1%+15新進–
AVAAvista CorpCOM66$2,701<0.1%00.0%不變歷史
UBSUBS Group AGStock55$2,726<0.1%+24+77.4%加碼歷史
EVREvercore Inc.CLASS A8$2,732<0.1%+8新進歷史
RPRXRoyalty Pharma plcSHS CLASS A49$2,748<0.1%+49新進歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW208$2,769<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW35$2,814<0.1%+35新進歷史
LHLabcorp Holdings Inc.Stock10$2,823<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM39$2,841<0.1%00.0%不變歷史
PHMPultegroup IncCOM21$2,882<0.1%00.0%不變歷史
Global X FDS37954Y277S&P 500 COVERED100$2,883<0.1%+100新進–
RVTYRevvity, Inc.COM26$2,893<0.1%00.0%不變歷史
VSXYVictoria's Secret & Co.COMMON STOCK35$2,922<0.1%00.0%不變歷史
Schwab Strategic Tr8085246985 10YR CORP BD129$2,926<0.1%−917−87.7%減碼–
TRMKTrustmark CorpCOM64$2,945<0.1%00.0%不變歷史
ALLEAllegion plcORD SHS21$2,951<0.1%00.0%不變歷史
iShares Inc464286608MSCI EURZONE ETF43$2,989<0.1%+43新進–
Global X FDS37954Y269NASDQ 100 CVRDGW100$3,031<0.1%+100新進–
State Street Materials Select Sector SPDR ETF81369Y100ETF60$3,050<0.1%−37−38.1%減碼–
HIIHuntington Ingalls Industries, Inc.COM11$3,079<0.1%+6+120.0%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO20$3,086<0.1%+20新進–
RIVNRivian Automotive, Inc.Stock180$3,123<0.1%+20+12.5%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF66$3,130<0.1%00.0%不變–
iShares Inc46434G822MSCI JAPAN ETF34$3,172<0.1%00.0%不變–
AIGAmerican International Group, Inc.Stock43$3,205<0.1%00.0%不變歷史
RHPRyman Hospitality Properties, Inc.COM25$3,214<0.1%+25新進歷史
STEWSRH Total Return Fund, Inc.COM184$3,294<0.1%00.0%不變歷史
VOYAVoya Financial, Inc.COM37$3,350<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL67$3,383<0.1%+67新進–
OGNOrganon & Co.Stock251$3,399<0.1%+22+9.6%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD416$3,399<0.1%00.0%不變歷史
Vanguard Materials ETF92204A801ETF15$3,432<0.1%+15新進–
iShares Tr464287549EXPND TEC SC ETF21$3,436<0.1%00.0%不變–
TTTrane Technologies plcSHS7$3,439<0.1%+3+75.0%加碼歷史
BNTXBioNTech SESPONSORED ADS37$3,443<0.1%00.0%不變歷史
VICIVici Properties Inc.COM130$3,452<0.1%+130新進歷史
USARUSA Rare Earth, Inc.Stock160$3,453<0.1%+160新進歷史
ZSZscaler, Inc.Stock25$3,529<0.1%00.0%不變歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF33$3,559<0.1%+33新進–
CFCF Industries Holdings, Inc.COM33$3,573<0.1%+33新進歷史
DOVDOVER CorpCOM16$3,589<0.1%+15+1,500.0%加碼歷史
BROBrown & Brown, Inc.Stock56$3,593<0.1%−504−90.0%減碼歷史
AMPAmeriprise Financial IncCOM8$3,671<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock80$3,676<0.1%+80新進歷史
APPFAppfolio IncCOM CL A23$3,689<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR118$3,703<0.1%00.0%不變歷史
CSGPCostar Group, Inc.COM131$3,710<0.1%00.0%不變歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD140$3,747<0.1%00.0%不變歷史
AFLAflac IncStock32$3,752<0.1%00.0%不變歷史
Two RDS Shared Tr90214Q576HYPATIA WOMEN98$3,757<0.1%00.0%不變–
DVNDevon Energy CorpStock91$3,761<0.1%−858−90.4%減碼歷史
FASTFastenal CoStock79$3,795<0.1%+3+3.9%加碼歷史
COOCooper Companies, Inc.COM53$3,801<0.1%+53新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF84$3,809<0.1%−49−36.8%減碼–
Fidelity Covington Trust31609A107ENHANCED LARGE95$3,810<0.1%00.0%不變–
Global X FDS37954Y814FINTECH ETF155$3,827<0.1%00.0%不變–
OGSONE Gas, Inc.COM50$3,854<0.1%00.0%不變歷史
DLOdLocal LtdCLASS A COM300$3,899<0.1%+200+200.0%加碼歷史
ADMArcher-Daniels-Midland CoStock52$3,973<0.1%+52新進歷史
LIILennox International IncCOM7$4,011<0.1%00.0%不變歷史
SKMSK Telecom Co LtdSPONSORED ADR126$4,053<0.1%+126新進歷史
iShares Tr464288208MRGSTR MD CP ETF42$4,090<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT90$4,102<0.1%00.0%不變–

2026 年第 1 季之後清倉（53 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Asset Dedication, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM8,398$189.8 萬0.1%歷史
First Trust Rising Dividend Achievers ETF33738R506ETF3,665$25.0 萬<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF3,000$21.9 萬<0.1%–
ONTOOnto Innovation Inc.COM579$11.9 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,014$5.06 萬<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF435$4.37 萬<0.1%–
JFRNuveen Floating Rate Income FundCOM5,580$4.20 萬<0.1%歷史
BTCGrayscale Bitcoin Mini Trust ETFETF1,175$3.52 萬<0.1%歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF640$3.38 萬<0.1%–
NTRSNorthern Trust CorpCOM195$2.72 萬<0.1%歷史
NJRNew Jersey Resources CorpStock492$2.70 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock187$2.54 萬<0.1%歷史
SEICSEI Investments CoCOM320$2.51 萬<0.1%歷史
CBSHCommerce Bancshares IncStock510$2.51 萬<0.1%歷史
Schwab Strategic Tr808524615MORTGAGE BACKED769$1.96 萬<0.1%–
TROWPrice T Rowe Group IncStock186$1.68 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR183$1.65 萬<0.1%歷史
ULHUniversal Logistics Holdings, Inc.COM705$1.49 萬<0.1%歷史
BNSBank of Nova ScotiaCOM200$1.39 萬<0.1%歷史
LGVNLongeveron Inc.CL A NEW10,500$1.09 萬<0.1%歷史
iShares U.S. Regional Banks ETF464288778ETF152$8,183<0.1%–
PIIPolaris Inc.Stock149$8,121<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW1,000$6,130<0.1%歷史
INSPInspire Medical Systems, Inc.COM100$5,158<0.1%歷史
APTVAptiv PLCStock60$4,136<0.1%歷史
CTRACoterra Energy Inc.Stock116$4,077<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH97$3,926<0.1%歷史
WEXWEX Inc.COM25$3,826<0.1%歷史
ATRAptargroup, Inc.Stock27$3,403<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM240$3,077<0.1%歷史
MANHManhattan Associates IncStock22$2,929<0.1%歷史
HEIHeico CorpCOM10$2,742<0.1%歷史
LSTRLandstar System IncCOM16$2,565<0.1%歷史
MORNMorningstar, Inc.COM13$2,198<0.1%歷史
CPRTCopart IncCOM64$2,125<0.1%歷史
PODDInsulet CorpStock10$2,099<0.1%歷史
BEAMBeam Therapeutics Inc.COM68$1,621<0.1%歷史
BLKBBlackbaud IncCOM38$1,468<0.1%歷史
COLMColumbia Sportswear CoCOM25$1,371<0.1%歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS13$1,349<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF50$1,321<0.1%–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF27$1,274<0.1%–
TECHBIO-TECHNE CorpCOM24$1,255<0.1%歷史
TXG10x Genomics, Inc.CL A COM51$1,083<0.1%歷史
ONDSOndas Inc.COM NEW100$904<0.1%歷史
DBXDropbox, Inc.CL A25$568<0.1%歷史
NMAXNewsmax Inc.Stock100$522<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8$327<0.1%–
Bitfarms Ltd Com09173B107Stock151$295<0.1%–
UUnity Software Inc.COM8$176<0.1%歷史
EXEExpand Energy CorpCOM1$110<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF1$27<0.1%–
STKESOL Strategies Inc.COM1$1<0.1%歷史