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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
American Centy ETF Tr025072299AVAN RE INTL ETF159$1.27 萬<0.1%00.0%不變–
CRWVCoreWeave, Inc.Stock128$1.27 萬<0.1%+100+357.1%加碼歷史
Vanguard Utilities ETF92204A876ETF65$1.28 萬<0.1%00.0%不變–
WisdomTree Tr97717Y691CLOUD COMPUTNG399$1.28 萬<0.1%00.0%不變–
MTBM&T Bank CorpCOM54$1.29 萬<0.1%−83−60.6%減碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF565$1.29 萬<0.1%00.0%不變–
RALRalliant CorpStock176$1.30 萬<0.1%00.0%不變歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF303$1.30 萬<0.1%00.0%不變–
GISGeneral Mills IncStock379$1.32 萬<0.1%+4+1.1%加碼歷史
WECWec Energy Group, Inc.Stock114$1.33 萬<0.1%−277−70.8%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR162$1.33 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock167$1.34 萬<0.1%+1+0.6%加碼歷史
ELPCEnergy Co of ParanaSPONSORED ADS1,152$1.34 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072562AVANTIS CORE FI327$1.35 萬<0.1%+327新進–
EQIXEquinix IncCOM13$1.36 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock18$1.36 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX113$1.37 萬<0.1%+108+2,160.0%加碼–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS306$1.37 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW48$1.38 萬<0.1%+48新進–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF187$1.39 萬<0.1%00.0%不變–
USFDUS Foods Holding Corp.COM137$1.40 萬<0.1%+22+19.1%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT266$1.41 萬<0.1%00.0%不變–
ROPRoper Technologies IncStock42$1.42 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN190$1.43 萬<0.1%00.0%不變–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR571$1.43 萬<0.1%+15+2.7%加碼歷史
HASHasbro, Inc.COM174$1.44 萬<0.1%+129+286.7%加碼歷史
APOApollo Global Management, Inc.COM123$1.46 萬<0.1%−338−73.3%減碼歷史
ALCAlcon IncStock217$1.46 萬<0.1%−37−14.6%減碼歷史
TRIThomson Reuters CorpStock179$1.46 萬<0.1%+179新進歷史
APHAmphenol CorpCL A83$1.46 萬<0.1%+20+31.7%加碼歷史
NLYAnnaly Capital Management IncREIT655$1.46 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG762$1.49 萬<0.1%00.0%不變–
KVUEKenvue Inc.Stock782$1.49 萬<0.1%+708+956.8%加碼歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW1,004$1.51 萬<0.1%−1,744−63.5%減碼歷史
CBOECboe Global Markets, Inc.COM63$1.53 萬<0.1%00.0%不變歷史
CQPCheniere Energy Partners, L.P.COM UNIT251$1.53 萬<0.1%+251新進歷史
WisdomTree Tr97717W109US TOTAL DIVIDND165$1.54 萬<0.1%00.0%不變–
HQYHealthequity, Inc.COM171$1.54 萬<0.1%00.0%不變歷史
Vanguard Energy ETF92204A306ETF103$1.55 萬<0.1%+81+368.2%加碼–
UTFCohen & Steers Infrastructure Fund IncCOM562$1.55 萬<0.1%00.0%不變歷史
DHIHorton D R IncCOM98$1.60 萬<0.1%+20+25.6%加碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E458$1.60 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH110$1.61 萬<0.1%00.0%不變–
VTRSViatris IncStock1,016$1.61 萬<0.1%−42−4.0%減碼歷史
THOThor Industries IncCOM215$1.62 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW174$1.63 萬<0.1%+110+171.9%加碼歷史
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF387$1.64 萬<0.1%+1+0.3%加碼–
MNSTMonster Beverage CorpCOM173$1.66 萬<0.1%00.0%不變歷史
GLDMWorld Gold TrustSPDR GLD MINIS210$1.67 萬<0.1%00.0%不變歷史
AMHAmerican Homes 4 RentCL A500$1.68 萬<0.1%00.0%不變歷史
MAINMain Street Capital CORPCEF325$1.69 萬<0.1%00.0%不變歷史
CPNGCoupang, Inc.CL A990$1.72 萬<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF161$1.72 萬<0.1%−26−13.9%減碼–
LUVSouthwest Airlines CoCOM339$1.74 萬<0.1%00.0%不變歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF289$1.78 萬<0.1%+25+9.5%加碼–
BKHBlack Hills CorpCOM239$1.78 萬<0.1%+239新進歷史
ADSKAutodesk, Inc.COM93$1.81 萬<0.1%−527−85.0%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT86$1.83 萬<0.1%−102−54.3%減碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT223$1.84 萬<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR193$1.85 萬<0.1%00.0%不變歷史
Bitwise Crypto Industry Innovators ETF09175C103ETF758$1.86 萬<0.1%00.0%不變–
BTIBritish American Tobacco p.l.c.SPONSORED ADR302$1.87 萬<0.1%−13−4.1%減碼歷史
SPGIS&P Global Inc.Stock46$1.87 萬<0.1%+8+21.1%加碼歷史
NPOEnpro Inc.COM50$1.88 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock260$1.89 萬<0.1%00.0%不變歷史
Vanguard BD Index FDS921937793LONG TERM BOND277$1.91 萬<0.1%−2,058−88.1%減碼–
iShares Tr464288646ISHS 1-5YR INVS371$1.94 萬<0.1%00.0%不變–
MKLMarkel Group Inc.COM10$1.95 萬<0.1%+7+233.3%加碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF337$1.96 萬<0.1%00.0%不變–
IQVIQVIA Holdings Inc.Stock102$1.97 萬<0.1%+30+41.7%加碼歷史
Invesco Exch TRD SLF Idx FD46139W742BULLETSHARES787$1.98 萬<0.1%+787新進–
SPXCSPX Technologies, Inc.COM81$1.99 萬<0.1%00.0%不變歷史
GEFGreif, IncCL A267$1.99 萬<0.1%00.0%不變歷史
RDDTReddit, Inc.Stock115$1.99 萬<0.1%00.0%不變歷史
iShares Ibonds Oct 2031 Term Tips ETF46438G877ETF759$2.00 萬<0.1%00.0%不變–
SONYSony Group CorpSPONSORED ADR995$2.00 萬<0.1%+10+1.0%加碼歷史
Invesco Exch TRD SLF Idx FD46139W775BULLETSHARES 203792$2.00 萬<0.1%00.0%不變–
Invesco Exchng Trad SLF Inde46139W817INVESCO BULLETSH765$2.01 萬<0.1%00.0%不變–
iShares Tr46438G505IBONDS OCT 2026771$2.01 萬<0.1%+270+53.9%加碼–
iShares Tr46438G885IBONDS OCT 2030769$2.02 萬<0.1%00.0%不變–
iShares Core MSCI Europe ETF46434V738ETF269$2.02 萬<0.1%00.0%不變–
CNPCenterpoint Energy IncCOM461$2.03 萬<0.1%00.0%不變歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET113$2.05 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF803$2.05 萬<0.1%00.0%不變–
BSXBoston Scientific CorpStock482$2.06 萬<0.1%−197−29.0%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF249$2.06 萬<0.1%−4,153−94.3%減碼–
AGMFederal Agricultural Mortgage CorpCL C104$2.07 萬<0.1%+104新進歷史
PAYXPaychex IncStock212$2.08 萬<0.1%−287−57.5%減碼歷史
RPMRPM International IncCOM188$2.09 萬<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock101$2.09 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL372$2.09 萬<0.1%00.0%不變–
KMBKimberly Clark CorpStock193$2.12 萬<0.1%−19−9.0%減碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF275$2.12 萬<0.1%00.0%不變–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF837$2.13 萬<0.1%00.0%不變–
MFCManulife Financial CorpCOM530$2.15 萬<0.1%+158+42.5%加碼歷史
DTEDte Energy CoCOM141$2.15 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH176$2.15 萬<0.1%00.0%不變–
LUNRIntuitive Machines, Inc.CLASS A COM1,010$2.16 萬<0.1%00.0%不變歷史
CMECME Group Inc.COM98$2.16 萬<0.1%+20+25.6%加碼歷史
GSKGSK plcADR417$2.19 萬<0.1%+213+104.4%加碼歷史

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