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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
WRBBerkley W R CorpCOM311$2.19 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR265$2.21 萬<0.1%+11+4.3%加碼歷史
SPDR Index Shs FDS78463X426MSCI EMRG MKTS277$2.21 萬<0.1%−17−5.8%減碼–
UGIUgi CorpStock642$2.22 萬<0.1%00.0%不變歷史
MCOMoodys CorpStock49$2.22 萬<0.1%+2+4.3%加碼歷史
HCAHCA Healthcare, Inc.COM58$2.26 萬<0.1%+32+123.1%加碼歷史
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS593$2.26 萬<0.1%00.0%不變–
ALABAstera Labs, Inc.Stock47$2.27 萬<0.1%+47新進歷史
WisdomTree Tr97717W604US SMALLCAP DIVD561$2.28 萬<0.1%00.0%不變–
CDNSCadence Design Systems IncStock61$2.29 萬<0.1%+14+29.8%加碼歷史
PPLPPL CorpCOM633$2.30 萬<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF1,242$2.30 萬<0.1%00.0%不變歷史
PCARPaccar IncCOM192$2.31 萬<0.1%−1,566−89.1%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF125$2.32 萬<0.1%−8−6.0%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF964$2.38 萬<0.1%−508−34.5%減碼–
PRUPrudential Financial IncStock220$2.38 萬<0.1%−37−14.4%減碼歷史
EQNREquinor ASASPONSORED ADR759$2.38 萬<0.1%+9+1.2%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,205$2.40 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734H106SHS498$2.40 萬<0.1%00.0%不變–
PKGPackaging Corp of AmericaStock101$2.41 萬<0.1%−27−21.1%減碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF318$2.42 萬<0.1%00.0%不變–
SRESempraStock262$2.43 萬<0.1%−556−68.0%減碼歷史
CTSHCognizant Technology Solutions CorpCL A627$2.43 萬<0.1%+3+0.5%加碼歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN234$2.44 萬<0.1%00.0%不變–
Fidelity Covington Trust316092527SML MID MLTFCT469$2.48 萬<0.1%+469新進–
WSCWillScot Holdings CorpCOM CL A860$2.48 萬<0.1%00.0%不變歷史
WCNWaste Connections, Inc.COM150$2.50 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock1,000$2.53 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF555$2.55 萬<0.1%00.0%不變–
BJBJ's Wholesale Club Holdings, Inc.COM293$2.56 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT415$2.57 萬<0.1%+176+73.6%加碼歷史
AMGAffiliated Managers Group, Inc.Stock76$2.57 萬<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock19$2.58 萬<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock96$2.59 萬<0.1%+20+26.3%加碼歷史
ALLAllstate CorpStock109$2.59 萬<0.1%+80+275.9%加碼歷史
iShares Tr46438G703IBONDS OCT 2028994$2.61 萬<0.1%+227+29.6%加碼–
IVTInvenTrust Properties Corp.COM NEW739$2.62 萬<0.1%00.0%不變歷史
Vanguard Short-Term Bond ETF921937827ETF336$2.62 萬<0.1%+151+81.6%加碼–
PYPLPayPal Holdings, Inc.Stock609$2.63 萬<0.1%−278−31.3%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF565$2.64 萬<0.1%00.0%不變–
ETEnergy Transfer LPCOM UT LTD PTN1,420$2.72 萬<0.1%+170+13.6%加碼歷史
DLYDoubleLine Yield Opportunities FundCOM1,944$2.74 萬<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM38$2.74 萬<0.1%+4+11.8%加碼歷史
FTVFortive CorpStock450$2.75 萬<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock641$2.77 萬<0.1%+641新進歷史
NVSNovartis AGADR177$2.77 萬<0.1%−151−46.0%減碼歷史
iShares Tr4642886613 7 YR TREAS BD238$2.80 萬<0.1%00.0%不變–
CINFCincinnati Financial CorpCOM151$2.80 萬<0.1%−1−0.7%減碼歷史
ICLRIcon PLCCOM161$2.80 萬<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD297$2.81 萬<0.1%−258−46.5%減碼–
Capforce Ibd Breakout Opportunities ETF14016P107ETF577$2.82 萬<0.1%+577新進–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF238$2.83 萬<0.1%+238新進–
Schwab U.S. REIT ETF808524847ETF1,205$2.85 萬<0.1%−566−32.0%減碼–
ODFLOld Dominion Freight Line, Inc.COM133$2.88 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN234$2.91 萬<0.1%00.0%不變–
MCYMercury General CorpCOM273$2.91 萬<0.1%00.0%不變歷史
ASHAshland Inc.COM445$2.93 萬<0.1%00.0%不變歷史
iShares Tr46434V456MSCI INTL QUALTY595$2.95 萬<0.1%+107+21.9%加碼–
iShares Tr464287739U.S. REAL ES ETF289$2.96 萬<0.1%00.0%不變–
HPQHP IncStock1,351$2.96 萬<0.1%−673−33.3%減碼歷史
CHTRCharter Communications, Inc.CL A211$3.00 萬<0.1%−15−6.6%減碼歷史
iShares Tr46438G646IBONDS DEC 20341,195$3.03 萬<0.1%+158+15.2%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF568$3.07 萬<0.1%+568新進–
AMEAmetek IncCOM127$3.07 萬<0.1%00.0%不變歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT456$3.10 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS539$3.14 萬<0.1%+315+140.6%加碼–
SPOTSpotify Technology S.A.Stock69$3.17 萬<0.1%00.0%不變歷史
IBNIcici Bank LtdADR1,092$3.17 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT339$3.17 萬<0.1%+339新進–
AZOAutoZone IncCOM10$3.20 萬<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF300$3.22 萬<0.1%+2+0.7%加碼–
WYWeyerhaeuser CoCOM NEW1,352$3.24 萬<0.1%00.0%不變歷史
EXTRExtreme Networks IncCOM1,000$3.24 萬<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF405$3.24 萬<0.1%−122−23.1%減碼–
TYTRI-CONTINENTAL CorpCOM941$3.24 萬<0.1%+277+41.7%加碼歷史
CAGConagra Brands Inc.Stock2,434$3.28 萬<0.1%+2,434新進歷史
American Centy ETF Tr025072281AVANTIS RESPON U375$3.32 萬<0.1%−174−31.7%減碼–
First Tr Exchange-Traded Alp33735J101COM SHS343$3.32 萬<0.1%00.0%不變–
GRMNGarmin LtdSHS140$3.33 萬<0.1%00.0%不變歷史
NTRANatera, Inc.COM123$3.34 萬<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM129$3.36 萬<0.1%+10+8.4%加碼歷史
CMCanadian Imperial Bank of CommerceCOM294$3.38 萬<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock247$3.38 萬<0.1%−6−2.4%減碼歷史
TMToyota Motor CorpADS205$3.45 萬<0.1%+47+29.7%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF368$3.46 萬<0.1%00.0%不變–
GMGeneral Motors CoCOM450$3.47 萬<0.1%+5+1.1%加碼歷史
VanEck Semiconductor ETF92189F676ETF53$3.48 萬<0.1%+53新進–
CEGConstellation Energy CorpStock140$3.48 萬<0.1%+3+2.2%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP672$3.48 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF888$3.49 萬<0.1%+888新進–
iShares Tr46435G474FALN ANGLS USD1,292$3.52 萬<0.1%00.0%不變–
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK234$3.53 萬<0.1%+234新進歷史
CCEPCoca-Cola Europacific Partners plcSHS354$3.54 萬<0.1%+4+1.1%加碼歷史
BEBloom Energy CorpCOM CL A117$3.54 萬<0.1%+17+17.0%加碼歷史
iShares Tr46438G802IBONDS OCT 20291,351$3.55 萬<0.1%+587+76.8%加碼–
WDCWestern Digital CorpCOM56$3.58 萬<0.1%+37+194.7%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF311$3.60 萬<0.1%00.0%不變–
SLFSun Life Financial IncCOM462$3.62 萬<0.1%−325−41.3%減碼歷史
ACAArcosa, Inc.COM250$3.63 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF406$3.65 萬<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