13F 机构持仓

Asset Dedication, LLC

SAN FRANCISCO CA · SEC CIK 0001475896

2026Q22026Q1 更早 9 个季度 🔒
$14.28亿2026Q1 申报市值
1,114持仓数
53.8%前十大占比 · 第一大 12.1%
72 / 72新建仓 / 清仓
申报市值走势$15.89亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DIMENSIONAL ET 12.1%
DIMENSIONAL ET 11.1%
DFEV 6.4%
DFEM 6.0%
DFIC 6.0%
DFAX 4.0%
DISV 3.4%
BSCQ 1.9%
DFUS 1.7%
AAPL 1.3%

2026Q1 买入最多 按季末市值估算

BRK/B 新建仓+$430.51万
DIMENSIONAL ETF 加仓+$416.68万
VYMI 加仓+$252.12万
IBTM 加仓+$184.41万
IBTG 加仓+$173.42万

2026Q1 卖出最多 按季末市值估算

DFUS 减仓-$2,602.26万
DFAX 减仓-$876.16万
ITOT 减仓-$841.25万
MDYV 减仓-$689.58万
AAPL 减仓-$626.38万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
ATO ATMOS ENERGY CORP $00.00%0 -1,885-100.0% -$31.60万 清仓
AZN ASTRAZENECA PLC $00.00%0 -1,474-100.0% -$27.11万 清仓
FMNB FARMERS NATIONAL BANC CORP $00.00%0 -12,583-100.0% -$16.76万 清仓
EMBJ EMBRAER S.A. $00.00%0 -1,785-100.0% -$11.49万 清仓
ITT ITT INC $00.00%0 -510-100.0% -$8.85万 清仓
MFEM PIMCO EQUITY SER $00.00%0 -3,155-100.0% -$7.30万 清仓
AKAM AKAMAI TECHNOLOGIES INC $00.00%0 -830-100.0% -$7.24万 清仓
IP INTERNATIONAL PAPER CO $00.00%0 -1,638-100.0% -$6.45万 清仓
WD WALKER & DUNLOP INC $00.00%0 -865-100.0% -$5.20万 清仓
IAUM ISHARES GOLD TR $00.00%0 -1,100-100.0% -$4.73万 清仓
ITA ISHARES TR $00.00%0 -191-100.0% -$4.10万 清仓
— VENTYX BIOSCIENCES INC $00.00%0 -4,301-100.0% -$3.88万 清仓
VOX VANGUARD WORLD FD $00.00%0 -200-100.0% -$3.87万 清仓
J JACOBS SOLUTIONS INC $00.00%0 -240-100.0% -$3.18万 清仓
SLAB SILICON LABORATORIES INC $00.00%0 -200-100.0% -$2.61万 清仓
PML PIMCO MUN INCOME FD II $00.00%0 -3,451-100.0% -$2.60万 清仓
— EXACT SCIENCES CORP $00.00%0 -255-100.0% -$2.59万 清仓
EPRT ESSENTIAL PPTYS RLTY TR INC $00.00%0 -867-100.0% -$2.57万 清仓
INMD INMODE LTD $00.00%0 -1,649-100.0% -$2.42万 清仓
VCR VANGUARD WORLD FD $00.00%0 -60-100.0% -$2.36万 清仓
KLAR KLARNA GROUP PLC $00.00%0 -811-100.0% -$2.34万 清仓
INGR INGREDION INC $00.00%0 -200-100.0% -$2.21万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -577-100.0% -$2.09万 清仓
— PUTNAM MANAGED MUN INCOME TR $00.00%0 -2,823-100.0% -$1.77万 清仓
AMT AMERICAN TOWER CORP NEW $00.00%0 —— — 申报中断
DKS DICKS SPORTING GOODS INC $00.00%0 —— — 申报中断
SJM SMUCKER J M CO $00.00%0 —— — 申报中断
DXCM DEXCOM INC $00.00%0 —— — 申报中断
ONON ON HLDG AG $00.00%0 -295-100.0% -$1.37万 清仓
UNM UNUM GROUP $00.00%0 -170-100.0% -$1.32万 清仓
PSA PUBLIC STORAGE OPER CO $00.00%0 —— — 申报中断
XETYX EATON VANCE TAX-MANAGED DIVE $00.00%0 -700-100.0% -$1.07万 清仓
RCL ROYAL CARIBBEAN GROUP $00.00%0 —— — 申报中断
— HANCOCK JOHN PFD INCOME FD I $00.00%0 -600-100.0% -$9,642 清仓
NTAP NETAPP INC $00.00%0 —— — 申报中断
— AVALONBAY CMNTYS INC $00.00%0 -52-100.0% -$9,429 清仓
CEF SPROTT ASSET MANAGEMENT LP $00.00%0 -200-100.0% -$9,160 清仓
NXST NEXSTAR MEDIA GROUP INC $00.00%0 -45-100.0% -$9,138 清仓
— EATON VANCE TAX-ADVANTAGED G $00.00%0 -300-100.0% -$9,105 清仓
PRFZ INVESCO EXCHANGE TRADED FD T $00.00%0 —— — 申报中断
ULTA ULTA BEAUTY INC $00.00%0 —— — 申报中断
TEAM ATLASSIAN CORPORATION $00.00%0 -41-100.0% -$6,648 清仓
CF CF INDS HLDGS INC $00.00%0 —— — 申报中断
WST WEST PHARMACEUTICAL SVSC INC $00.00%0 -22-100.0% -$6,054 清仓
CRSP CRISPR THERAPEUTICS AG $00.00%0 -115-100.0% -$6,031 清仓
NAD NUVEEN QUALITY MUNCP INCOME $00.00%0 -500-100.0% -$6,010 清仓
TWLO TWILIO INC $00.00%0 —— — 申报中断
DOCS DOXIMITY INC $00.00%0 -126-100.0% -$5,580 清仓
XT ISHARES TR $00.00%0 -75-100.0% -$5,231 清仓
— HANCOCK JOHN PFD INCOME FD $00.00%0 -300-100.0% -$4,857 清仓
NUV NUVEEN MUN VALUE FD INC $00.00%0 -535-100.0% -$4,848 清仓
RJF RAYMOND JAMES FINL INC $00.00%0 -30-100.0% -$4,818 清仓
— SYNOVUS FINL CORP $00.00%0 -95-100.0% -$4,755 清仓
DRI DARDEN RESTAURANTS INC $00.00%0 -25-100.0% -$4,601 清仓
WPM WHEATON PRECIOUS METALS CORP $00.00%0 —— — 申报中断
TYL TYLER TECHNOLOGIES INC $00.00%0 -10-100.0% -$4,540 清仓
— HANCOCK JOHN PFD INCOME FD I $00.00%0 -300-100.0% -$4,323 清仓
ACLS AXCELIS TECHNOLOGIES INC $00.00%0 -52-100.0% -$4,178 清仓
DPZ DOMINOS PIZZA INC $00.00%0 —— — 申报中断
PTC PTC INC $00.00%0 -23-100.0% -$4,007 清仓
FNV FRANCO NEV CORP $00.00%0 —— — 申报中断
TXT TEXTRON INC $00.00%0 -45-100.0% -$3,923 清仓
PCN PIMCO CORPORATE & INCM STRG $00.00%0 -300-100.0% -$3,828 清仓
— WELLS FARGO CO NEW $00.00%0 -3-100.0% -$3,636 清仓
CDW CDW CORP $00.00%0 -24-100.0% -$3,269 清仓
MAA MID-AMER APT CMNTYS INC $00.00%0 -23-100.0% -$3,195 清仓
PXF INVESCO EXCH TRADED FD TR II $00.00%0 -47-100.0% -$3,081 清仓
RGLD ROYAL GOLD INC $00.00%0 -12-100.0% -$2,668 清仓
AMTM AMENTUM HOLDINGS INC $00.00%0 -92-100.0% -$2,668 清仓
OWL BLUE OWL CAPITAL INC $00.00%0 —— — 申报中断
CAG CONAGRA BRANDS INC $00.00%0 —— — 申报中断
CMS CMS ENERGY CORP $00.00%0 -34-100.0% -$2,378 清仓
NEO NEOGENOMICS INC $00.00%0 -134-100.0% -$1,576 清仓
SBAC SBA COMMUNICATIONS CORP NEW $00.00%0 -8-100.0% -$1,548 清仓
DEM WISDOMTREE TR $00.00%0 -30-100.0% -$1,402 清仓
DOCU DOCUSIGN INC $00.00%0 -20-100.0% -$1,368 清仓
GDX VANECK ETF TRUST $00.00%0 -15-100.0% -$1,287 清仓
OGE OGE ENERGY CORP $00.00%0 -30-100.0% -$1,281 清仓
SIL GLOBAL X FDS $00.00%0 -15-100.0% -$1,253 清仓
— VOYA EMERGING MKTS HIGH DIVI $00.00%0 -173-100.0% -$1,085 清仓
— LEGACY ED INC $00.00%0 -100-100.0% -$1,019 清仓
DNP DNP SELECT INCOME FD INC $00.00%0 -100-100.0% -$999 清仓
— BLACKROCK TCP CAPITAL CORP $00.00%0 -148-100.0% -$810 清仓
BHF BRIGHTHOUSE FINL INC $00.00%0 -5-100.0% -$324 清仓
KMPR KEMPER CORP $00.00%0 -6-100.0% -$244 清仓
— AMPLIFY ETF TR $00.00%0 -3-100.0% -$90 清仓
SWKS SKYWORKS SOLUTIONS INC $00.00%0 0— -$26 清仓
LCID LUCID GROUP INC $00.00%0 -1-100.0% -$11 清仓
— SOL STRATEGIES INC $10.00%1 00.0% — 不变
AMC AMC ENTMT HLDGS INC $20.00%2 00.0% — 不变
— DRAGONFLY ENERGY HOLDINGS CO $20.00%1 1— $2 新建仓
— FURY GOLD MINES LIMITED $50.00%8 00.0% — 不变
— CHARGEPOINT HOLDINGS INC $50.00%1 1— $5 新建仓
— CANOPY GROWTH CORPORATION $100.00%10 00.0% — 不变
SPIP SPDR SERIES TRUST $270.00%1 1— $27 新建仓
— AURORA CANNABIS INC $330.00%10 00.0% — 不变
— PAGAYA TECHNOLOGIES LTD $380.00%1,000 00.0% — 不变
EMBC EMBECTA CORP $450.00%5 00.0% — 不变
NI NISOURCE INC $470.00%1 1— $47 新建仓
— TILRAY BRANDS INC $650.00%10 00.0% — 不变