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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
AJGArthur J. Gallagher & Co.COM18$4,133<0.1%+10+125.0%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT65$4,151<0.1%00.0%不變–
Schwab Strategic Tr808524862SHT TM US TRES172$4,157<0.1%+1+0.6%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD44$4,239<0.1%00.0%不變–
LITELumentum Holdings Inc.COM5$4,291<0.1%+5新進歷史
MFGMizuho Financial Group IncSPONSORED ADR453$4,340<0.1%+106+30.5%加碼歷史
BPREBluerock Private Real Estate FundCOM336$4,372<0.1%−3,850−92.0%減碼歷史
PTONPeloton Interactive, Inc.CL A COM740$4,374<0.1%+17+2.4%加碼歷史
DGDollar General CorpCOM38$4,375<0.1%+4+11.8%加碼歷史
TRPTC Energy CorpCOM66$4,376<0.1%00.0%不變歷史
XYZBlock, Inc.CL A58$4,408<0.1%+40+222.2%加碼歷史
EWEdwards Lifesciences CorpStock50$4,523<0.1%+1+2.0%加碼歷史
iShares Tr464287515EXPANDED TECH50$4,530<0.1%+50新進–
PGYPagaya Technologies Ltd.CL A NEW250$4,563<0.1%+150+150.0%加碼歷史
iShares Tr46434V803HDG MSCI EAFE97$4,568<0.1%00.0%不變–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST202$4,576<0.1%00.0%不變–
ABNBAirbnb, Inc.Stock32$4,580<0.1%+22+220.0%加碼歷史
iShares Tr46428743220 YR TR BD ETF53$4,581<0.1%+53新進–
SSPE.W. Scripps CoCL A NEW1,656$4,588<0.1%00.0%不變歷史
iShares Tr46428865310-20 YR TRS ETF46$4,595<0.1%+1+2.2%加碼–
GFLGFL Environmental Inc.SUB VTG SHS126$4,636<0.1%00.0%不變歷史
PNRPENTAIR plcSHS61$4,677<0.1%+7+13.0%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF52$4,686<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G508SR LN ETF230$4,686<0.1%+230新進–
iShares Tr46435G334MSCI UK ETF NEW103$4,753<0.1%00.0%不變–
iShares Tr464288307MRGSTR MD CP GRW49$4,770<0.1%00.0%不變–
LAMRLamar Advertising CoREIT31$4,836<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock18$4,840<0.1%+2+12.5%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF109$4,889<0.1%00.0%不變–
ATMUAtmus Filtration Technologies Inc.COM96$4,896<0.1%00.0%不變歷史
Global X FDS37954Y632ARTIFICIAL ETF75$4,921<0.1%+75新進–
ITGartner IncCOM38$4,926<0.1%−15−28.3%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM49$4,944<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW52$4,945<0.1%+18+52.9%加碼歷史
FNFFidelity National Financial, Inc.COM SHS105$4,952<0.1%+11+11.7%加碼歷史
ZTSZoetis Inc.Stock69$4,959<0.1%+5+7.8%加碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV110$5,027<0.1%+110新進–
EQTEQT CorpStock96$5,105<0.1%00.0%不變歷史
GFSGLOBALFOUNDRIES Inc.Stock62$5,110<0.1%00.0%不變歷史
TECKTeck Resources LtdCL B86$5,114<0.1%00.0%不變歷史
AMBPArdagh Metal Packaging S.A.SHS1,100$5,214<0.1%+1,100新進歷史
VIKViking Holdings LtdORD SHS50$5,234<0.1%+50新進歷史
WisdomTree Tr97717W836JP SMALLCP DIV50$5,266<0.1%00.0%不變–
BCEBce IncCOM NEW245$5,270<0.1%00.0%不變歷史
TPRTapestry, Inc.COM36$5,270<0.1%+15+71.4%加碼歷史
EIXEdison InternationalStock71$5,286<0.1%+31+77.5%加碼歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF107$5,328<0.1%+1+0.9%加碼–
WMSAdvanced Drainage Systems, Inc.COM34$5,337<0.1%00.0%不變歷史
FWONKLiberty Media CorpCOM LBTY ONE S C57$5,423<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW55$5,467<0.1%00.0%不變–
IRENIREN LtdORDINARY SHARES120$5,488<0.1%+120新進歷史
WTWWillis Towers Watson PLCSHS21$5,489<0.1%+3+16.7%加碼歷史
FAFFirst American Financial CorpStock80$5,519<0.1%00.0%不變歷史
NBISNebius Group N.V.Stock20$5,524<0.1%00.0%不變歷史
DASHDoorDash, Inc.Stock30$5,536<0.1%+30新進歷史
RYNRayonier IncCOM261$5,555<0.1%+261新進歷史
SPDR Series Trust78464A755ST STR SP METAL52$5,561<0.1%00.0%不變–
MLIMueller Industries IncCOM46$5,655<0.1%+46新進歷史
KDKyndryl Holdings, Inc.Stock505$5,712<0.1%+8+1.6%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF173$5,798<0.1%+173新進–
EMEEMCOR Group, Inc.Stock7$5,810<0.1%00.0%不變歷史
MRPMillrose Properties, Inc.COM CL A194$5,830<0.1%+110+131.0%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock35$5,834<0.1%−109−75.7%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF77$5,861<0.1%00.0%不變–
VODVodafone Group Public Ltd CoADR444$5,872<0.1%00.0%不變歷史
AEEAmeren CorpCOM52$5,879<0.1%+19+57.6%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK661$5,897<0.1%00.0%不變歷史
CRNCCerence Inc.COM521$5,898<0.1%00.0%不變歷史
HLIHoulihan Lokey, Inc.CL A44$5,902<0.1%00.0%不變歷史
PEverpure, Inc.CL A75$5,910<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF88$5,946<0.1%00.0%不變–
FANGDiamondback Energy, Inc.Stock34$5,977<0.1%00.0%不變歷史
VRTVertiv Holdings CoCOM CL A18$6,027<0.1%+18新進歷史
TOSTToast, Inc.Stock217$6,037<0.1%+124+133.3%加碼歷史
iShares Inc464286772MSCI STH KOR ETF30$6,057<0.1%+30新進–
PLDPrologis, Inc.REIT45$6,097<0.1%+5+12.5%加碼歷史
TMDXTransMedics Group, Inc.COM92$6,111<0.1%00.0%不變歷史
Fidelity MSCI Energy Index ETF316092402ETF208$6,149<0.1%00.0%不變–
NTAPNetApp, Inc.Stock40$6,191<0.1%+40新進歷史
Siren Nexgen Economy ETF829658202ETF244$6,200<0.1%00.0%不變–
MSTRStrategy IncStock72$6,259<0.1%+15+26.3%加碼歷史
CWCOConsolidated Water Co. Ltd.ORD215$6,343<0.1%00.0%不變歷史
DOWDow Inc.Stock236$6,457<0.1%00.0%不變歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM421$6,471<0.1%00.0%不變–
HLNHaleon plcADR695$6,485<0.1%+439+171.5%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF45$6,519<0.1%+45新進–
Flexshares Tr33939L688STOX GLB INDEX28$6,524<0.1%00.0%不變–
ICEIntercontinental Exchange, Inc.Stock53$6,525<0.1%+33+165.0%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS198$6,709<0.1%+198新進歷史
iShares Inc464286665MSCI PAC JP ETF127$6,765<0.1%−1,102−89.7%減碼–
TERTeradyne, IncStock14$6,774<0.1%+14新進歷史
iShares Tr46428951110+ YR INVST GRD136$6,806<0.1%+136新進–
ABMAbm Industries IncCOM154$6,813<0.1%+154新進歷史
SYFSynchrony FinancialCOM90$6,845<0.1%00.0%不變歷史
BIIBBiogen Inc.COM32$6,914<0.1%−26−44.8%減碼歷史
IRMIron Mountain IncCOM55$6,948<0.1%+30+120.0%加碼歷史
PSAPublic StorageCOM22$7,003<0.1%+22新進歷史
BAXBaxter International IncStock329$7,015<0.1%+130+65.3%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50115$7,042<0.1%00.0%不變–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF64$7,063<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