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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
NTRNutrien Ltd.COM585$3.68 萬<0.1%+177+43.4%加碼歷史
Fidelity Covington Trust31609A503ENH MID COR ETF908$3.69 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Bond ETF921937819ETF484$3.71 萬<0.1%00.0%不變–
iShares Tr464287697U.S. UTILITS ETF325$3.72 萬<0.1%+325新進–
AAgilent Technologies, Inc.COM284$3.77 萬<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM447$3.87 萬<0.1%00.0%不變歷史
iShares Tr464288505MRGSTR SM CP ETF518$3.91 萬<0.1%+518新進–
KLACKLA CorpCOM NEW130$3.92 萬<0.1%+50+62.5%加碼依 10 比 1 拆股換算歷史
BKNGBooking Holdings Inc.Stock225$4.01 萬<0.1%−250−52.6%減碼依 25 比 1 拆股換算歷史
Amplify Blockchain Technology ETF032108607ETF643$4.03 萬<0.1%00.0%不變–
American Centy ETF Tr025072158AVANTIS US LARG448$4.03 萬<0.1%+49+12.3%加碼–
Vanguard S&P 500 Growth ETF921932505ETF492$4.07 萬<0.1%−876−64.0%減碼依 6 比 1 拆股換算–
ALBAlbemarle CorpStock303$4.09 萬<0.1%00.0%不變歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF800$4.10 萬<0.1%−2,982−78.8%減碼–
ProShares Tr74347B680S&P MDCP 400 DIV450$4.12 萬<0.1%00.0%不變–
DLTRDollar Tree, Inc.COM342$4.14 萬<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock579$4.17 萬<0.1%−153−20.9%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF287$4.20 萬<0.1%00.0%不變–
iShares Tr464288885EAFE GRWTH ETF340$4.23 萬<0.1%+227+200.9%加碼–
ACGLArch Capital Group Ltd.Stock437$4.24 萬<0.1%+2+0.5%加碼歷史
HLTHilton Worldwide Holdings Inc.COM129$4.26 萬<0.1%+5+4.0%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX197$4.28 萬<0.1%00.0%不變–
Innovator ETFs Tr45782C862LOUP FRONTIER436$4.30 萬<0.1%00.0%不變–
ETHEGrayscale Ethereum Staking ETFETF3,375$4.31 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock679$4.35 萬<0.1%+57+9.2%加碼歷史
HEI.AHeico CorpCL A169$4.36 萬<0.1%+5+3.0%加碼歷史
ACHRArcher Aviation Inc.Stock9,260$4.38 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock1,667$4.44 萬<0.1%+418+33.5%加碼歷史
Invesco Exch TRD SLF Idx FD46139W841BULLETSHS 20301,724$4.45 萬<0.1%−2,322−57.4%減碼–
SCIService Corp InternationalCOM586$4.45 萬<0.1%00.0%不變歷史
iShares Tr46432F388MSCI USA VALUE223$4.46 萬<0.1%+121+118.6%加碼–
RACEFerrari N.V.COM121$4.50 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock310$4.53 萬<0.1%+96+44.9%加碼歷史
KEYSKeysight Technologies, Inc.Stock132$4.62 萬<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW96$4.71 萬<0.1%+8+9.1%加碼歷史
SPDR Series Trust78468R796ST STR SP500FF780$4.77 萬<0.1%00.0%不變–
SNDKSandisk CorpCOM21$4.77 萬<0.1%+13+162.5%加碼歷史
VVVValvoline IncCOM1,221$4.83 萬<0.1%00.0%不變歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,400$4.93 萬<0.1%00.0%不變歷史
EXCExelon CorpStock1,063$4.96 萬<0.1%+25+2.4%加碼歷史
ADIAnalog Devices IncStock125$4.96 萬<0.1%−307−71.1%減碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF1,198$5.00 萬<0.1%+3+0.3%加碼–
iShares Russell 2000 Growth ETF464287648ETF127$5.00 萬<0.1%−231−64.5%減碼–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV791$5.01 萬<0.1%00.0%不變–
UPSUnited Parcel Service IncStock468$5.03 萬<0.1%+120+34.5%加碼歷史
SYYSysco CorpStock608$5.08 萬<0.1%+5+0.8%加碼歷史
STTState Street CorpCOM301$5.11 萬<0.1%00.0%不變歷史
SPCXSpace Exploration Technologies CorpCLASS A COM STK301$5.15 萬<0.1%+301新進歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF692$5.25 萬<0.1%00.0%不變–
HPEHewlett Packard Enterprise CoCOM1,176$5.30 萬<0.1%−146−11.0%減碼歷史
SILASila Realty Trust, Inc.COMMON STOCK1,750$5.31 萬<0.1%00.0%不變歷史
SOLVSolventum CorpStock698$5.39 萬<0.1%−16−2.2%減碼歷史
iShares Tr4642874571 3 YR TREAS BD657$5.39 萬<0.1%+172+35.5%加碼–
KDPKeurig Dr Pepper Inc.COM1,655$5.42 萬<0.1%+197+13.5%加碼歷史
iShares Semiconductor ETF464287523ETF85$5.45 萬<0.1%+45+112.5%加碼–
RKLBRocket Lab CorpCOM541$5.50 萬<0.1%+66+13.9%加碼歷史
FTNTFortinet, Inc.Stock359$5.51 萬<0.1%−60−14.3%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF559$5.53 萬<0.1%−652−53.8%減碼–
Fidelity Covington Trust316092303CONSMR STAPLES1,055$5.54 萬<0.1%00.0%不變–
AEPAmerican Electric Power Co IncStock408$5.58 萬<0.1%+163+66.5%加碼歷史
Exchange Traded Concepts Tr301505558INDIA INTERNET &4,345$5.59 萬<0.1%00.0%不變–
STESTERIS plcSHS USD266$5.60 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD725$5.73 萬<0.1%−707−49.4%減碼–
ENBEnbridge IncStock1,058$5.74 萬<0.1%+248+30.6%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF306$5.76 萬<0.1%00.0%不變–
NBTBNBT Bancorp IncCOM1,190$5.88 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock843$5.90 萬<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM1,541$5.90 萬<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock339$5.91 萬<0.1%+3+0.9%加碼歷史
VMCVulcan Materials COCOM207$6.11 萬<0.1%+4+2.0%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX700$6.29 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20272,873$6.42 萬<0.1%00.0%不變–
WMBWilliams Companies, Inc.COM873$6.49 萬<0.1%−3,500−80.0%減碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT2,282$6.53 萬<0.1%+1,209+112.7%加碼歷史
EOGEOG Resources IncStock508$6.59 萬<0.1%+1+0.2%加碼歷史
OTISOtis Worldwide CorpStock933$6.68 萬<0.1%−213−18.6%減碼歷史
BXBlackstone Inc.COM568$6.69 萬<0.1%−167−22.7%減碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,656$6.71 萬<0.1%+10.0%加碼–
CAHCardinal Health IncStock283$6.72 萬<0.1%+4+1.4%加碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR940$6.79 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,122$6.82 萬<0.1%00.0%不變–
KNSLKinsale Capital Group, Inc.Stock207$6.83 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX208$6.89 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J353BULTSHS 2035 MUN2,698$6.92 萬<0.1%+2,400+805.4%加碼–
ProShares Tr74348A467S&P 500 DV ARIST1,250$7.02 萬<0.1%00.0%不變依 2 比 1 拆股換算–
iShares Tr46438G604IBONDS OCT 20272,683$7.04 萬<0.1%+1,908+246.2%加碼–
WELLWelltower Inc.REIT315$7.15 萬<0.1%+5+1.6%加碼歷史
SLViShares Silver TrustETF1,338$7.15 萬<0.1%+92+7.4%加碼歷史
WATWaters CorpCOM191$7.16 萬<0.1%+68+55.3%加碼歷史
KMIKinder Morgan, Inc.Stock2,245$7.18 萬<0.1%−12−0.5%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF438$7.21 萬<0.1%−135−23.6%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF1,323$7.30 萬<0.1%+775+141.4%加碼–
ACNAccenture plcStock597$7.43 萬<0.1%−2,158−78.3%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE1,966$7.46 萬<0.1%+50+2.6%加碼–
iShares Global Clean Energy ETF464288224ETF3,660$7.50 萬<0.1%00.0%不變–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF907$7.53 萬<0.1%−244−21.2%減碼–
GNLGlobal Net Lease, Inc.COM NEW8,442$7.55 萬<0.1%+5,145+156.1%加碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF2,955$7.58 萬<0.1%00.0%不變–
iShares Tr464288869MICRO-CAP ETF380$7.60 萬<0.1%00.0%不變–
AXONAxon Enterprise, Inc.COM137$7.68 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