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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
John Hancock Exchange Traded47804J206MULTIFACTOR MI95$7,122<0.1%00.0%不變–
JLLJones Lang Lasalle IncCOM23$7,129<0.1%+23新進歷史
iShares Tr46429B7470-5 YR TIPS ETF70$7,152<0.1%+68+3,400.0%加碼–
FLGFlagstar Bank, National AssociationStock483$7,217<0.1%00.0%不變歷史
DVADavita Inc.COM33$7,342<0.1%+33新進歷史
NWSANews CorpCL A296$7,347<0.1%−39−11.6%減碼歷史
FISVFiserv IncStock151$7,407<0.1%−225−59.8%減碼歷史
HOODRobinhood Markets, Inc.Stock74$7,421<0.1%+74新進歷史
ADPTAdaptive Biotechnologies CorpCOM350$7,508<0.1%00.0%不變歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF325$7,527<0.1%00.0%不變–
AYIAcuity Inc. (DE)Stock20$7,534<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT204$7,538<0.1%00.0%不變–
MTCHMatch Group, Inc.COM199$7,572<0.1%00.0%不變歷史
RFRegions Financial CorpCOM252$7,611<0.1%00.0%不變歷史
iShares Future AI & Tech ETF46435U556ETF100$7,616<0.1%00.0%不變–
State Street Energy Select Sector SPDR ETF81369Y506ETF144$7,653<0.1%−18−11.1%減碼–
iShares Tr464287762US HLTHCARE ETF115$7,707<0.1%00.0%不變–
WisdomTree Tr97717W760INTL SMCAP DIV93$7,793<0.1%00.0%不變–
AMTAmerican Tower CorpREIT48$7,852<0.1%+48新進歷史
iShares Tr46434V290US SML CAP EQT88$7,867<0.1%+88新進–
CRHCRH Public Ltd CoORD74$7,918<0.1%+10+15.6%加碼歷史
ULUnilever PLCSPON ADR NEW134$8,057<0.1%−221−62.3%減碼歷史
DLRDigital Realty Trust, Inc.COM45$8,082<0.1%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW34$8,127<0.1%+34新進歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF142$8,190<0.1%00.0%不變–
RSReliance, Inc.COM22$8,220<0.1%+22新進歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM52$8,329<0.1%+52新進–
Invesco Exchange Traded FD T46137V597RAFI US 1500150$8,366<0.1%+150新進–
LPLALPL Financial Holdings Inc.COM30$8,451<0.1%00.0%不變歷史
iShares Tr46435G250HIGH YLD SYSTM B181$8,488<0.1%+181新進–
Defiance Quantum ETF26922A420ETF52$8,600<0.1%00.0%不變–
VRSKVerisk Analytics, Inc.COM48$8,618<0.1%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF129$8,674<0.1%00.0%不變–
MDTMedtronic plcStock113$8,840<0.1%−220−66.1%減碼歷史
CFGCitizens Financial Group IncCOM127$8,899<0.1%−3−2.3%減碼歷史
JBHTHunt J B Transport Services IncCOM31$8,973<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF60$9,201<0.1%00.0%不變–
CCICrown Castle Inc.REIT122$9,240<0.1%+17+16.2%加碼歷史
TDYTeledyne Technologies IncCOM14$9,337<0.1%00.0%不變歷史
SNPSSynopsys IncCOM21$9,368<0.1%+7+50.0%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock109$9,384<0.1%+43+65.2%加碼歷史
CCLCarnival Corp Ltd.Stock330$9,429<0.1%−70−17.5%減碼歷史
GPCGenuine Parts CoStock80$9,439<0.1%00.0%不變歷史
iShares Inc464286657MSCI BIC ETF245$9,490<0.1%00.0%不變–
MSCIMSCI Inc.Stock17$9,521<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM235$9,605<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR696$9,605<0.1%+245+54.3%加碼歷史
EAElectronic Arts Inc.COM47$9,637<0.1%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock33$9,663<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF130$9,731<0.1%00.0%不變–
FERGFerguson Enterprises Inc.COMMON STOCK NEW41$9,731<0.1%+10+32.3%加碼歷史
UTHRUnited Therapeutics CorpCOM18$9,753<0.1%+18新進歷史
POSTPost Holdings, Inc.COM111$9,797<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock114$9,840<0.1%+110+2,750.0%加碼歷史
GELGenesis Energy LPUNIT LTD PARTN700$9,919<0.1%+200+40.0%加碼歷史
SNOWSnowflake Inc.Stock39$9,926<0.1%−223−85.1%減碼歷史
HBANHuntington Bancshares IncCOM561$9,947<0.1%−13−2.3%減碼歷史
IMOImperial Oil LtdCOM NEW89$9,970<0.1%+89新進歷史
RBLXRoblox CorpStock187$1.02 萬<0.1%−78−29.4%減碼歷史
HSYHershey CoCOM58$1.02 萬<0.1%+1+1.8%加碼歷史
EVRGEvergy, Inc.Stock119$1.03 萬<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF109$1.03 萬<0.1%00.0%不變–
SVMSilvercorp Metals IncCOM1,043$1.05 萬<0.1%00.0%不變歷史
DDominion Energy, IncStock155$1.06 萬<0.1%+2+1.3%加碼歷史
iShares Tr46435U853BROAD USD HIGH287$1.06 萬<0.1%+285+14,250.0%加碼–
OSCROscar Health, Inc.CL A374$1.07 萬<0.1%−200−34.8%減碼歷史
iShares Tr464288687PFD AND INCM SEC350$1.07 萬<0.1%00.0%不變–
IBKRInteractive Brokers Group, Inc.Stock124$1.08 萬<0.1%00.0%不變歷史
Alps ETF Tr00162Q593MED BREAKTHGH167$1.08 萬<0.1%00.0%不變–
First Trust Cloud Computing ETF33734X192ETF81$1.09 萬<0.1%00.0%不變–
iShares Core High Dividend ETF46429B663ETF400$1.10 萬<0.1%−100−20.0%減碼依 5 比 1 拆股換算–
VSTVistra Corp.Stock70$1.11 萬<0.1%+5+7.7%加碼歷史
ECLEcolab Inc.Stock40$1.11 萬<0.1%00.0%不變歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF173$1.12 萬<0.1%00.0%不變–
VSNTVersant Media Group, Inc.COM CL A310$1.12 萬<0.1%−26−7.7%減碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT266$1.12 萬<0.1%+91+52.0%加碼–
FRMIFermi Inc.COM1,230$1.13 萬<0.1%+1,230新進歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF433$1.13 萬<0.1%−151−25.9%減碼–
HALHalliburton CoStock334$1.13 萬<0.1%00.0%不變歷史
BWABorgwarner IncCOM172$1.14 萬<0.1%00.0%不變歷史
TKOTKO Group Holdings, Inc.CL A57$1.15 萬<0.1%00.0%不變歷史
MRDNMeridian Holdings Inc.COM833$1.16 萬<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM32$1.16 萬<0.1%00.0%不變歷史
Stride, Inc.86333MAA6NOTE 1.125% 9/07,000$1.18 萬<0.1%00.0%不變–
HTGCHercules Capital, Inc.COM756$1.19 萬<0.1%00.0%不變歷史
Neos ETF Trust78433H642BITCOIN HIGH INC445$1.20 萬<0.1%+445新進–
Global X FDS37954Y673US INFR DEV ETF203$1.20 萬<0.1%00.0%不變–
GSHDGoosehead Insurance, Inc.COM CL A249$1.21 萬<0.1%00.0%不變歷史
SPDR Ser Tr78464A110FACTST INV ETF62$1.21 萬<0.1%00.0%不變–
PFGPrincipal Financial Group IncCOM113$1.22 萬<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK83$1.22 萬<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG329$1.22 萬<0.1%00.0%不變歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD771$1.22 萬<0.1%00.0%不變–
WESWestern Midstream Partners, LPCOM UNIT LP INT280$1.23 萬<0.1%+80+40.0%加碼歷史
CTASCintas CorpStock73$1.24 萬<0.1%+5+7.4%加碼歷史
MPWRMonolithic Power Systems, Inc.COM9$1.24 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A771ST STR SP CAPMKT85$1.25 萬<0.1%00.0%不變–
HUBSHubSpot IncCOM69$1.26 萬<0.1%−38−35.5%減碼歷史
NDAQNasdaq, Inc.COM160$1.26 萬<0.1%+10+6.7%加碼歷史
IDXXIDEXX Laboratories IncCOM24$1.26 萬<0.1%00.0%不變歷史

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