Asset Dedication, LLC
SAN FRANCISCO CA · SEC CIK 0001475896
$15.89亿2026Q2 申报市值
1,241持仓数
53.8%前十大占比 · 第一大 12.5%
163 / 53新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFUS 加仓+$218.73万
DFIC 加仓+$197.95万
IBTG 加仓+$124.33万
HONA 新建仓+$91.80万
DFIV 加仓+$90.69万
2026Q2 卖出最多 按季末市值估算
DFAX 减仓-$462.19万
DFEV 减仓-$355.54万
NVDA 减仓-$145.11万
HON 减仓-$93.03万
BSCQ 减仓-$89.82万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -3,665 | -100.0% | -$25.02万 | 清仓 |
| PTNQ | PACER FDS TR | $0 | 0.00% | 0 | -3,000 | -100.0% | -$21.89万 | 清仓 |
| ONTO | ONTO INNOVATION INC | $0 | 0.00% | 0 | -579 | -100.0% | -$11.87万 | 清仓 |
| VTEB | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -1,014 | -100.0% | -$5.06万 | 清仓 |
| MINT | PIMCO ETF TR | $0 | 0.00% | 0 | -435 | -100.0% | -$4.37万 | 清仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $0 | 0.00% | 0 | -5,580 | -100.0% | -$4.20万 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -1,175 | -100.0% | -$3.52万 | 清仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -640 | -100.0% | -$3.38万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -195 | -100.0% | -$2.72万 | 清仓 |
| NJR | NEW JERSEY RES CORP | $0 | 0.00% | 0 | -492 | -100.0% | -$2.70万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -187 | -100.0% | -$2.54万 | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | -320 | -100.0% | -$2.51万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | -510 | -100.0% | -$2.51万 | 清仓 |
| SMBS | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -769 | -100.0% | -$1.96万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -186 | -100.0% | -$1.68万 | 清仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $0 | 0.00% | 0 | -705 | -100.0% | -$1.49万 | 清仓 |
| BNS | BANK NOVA SCOTIA B C | $0 | 0.00% | 0 | -200 | -100.0% | -$1.39万 | 清仓 |
| — | LONGEVERON INC | $0 | 0.00% | 0 | -10,500 | -100.0% | -$1.09万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -400 | -100.0% | -$1.04万 | 清仓 |
| IAT | ISHARES TR | $0 | 0.00% | 0 | -152 | -100.0% | -$8,183 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -149 | -100.0% | -$8,121 | 清仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6,130 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$5,158 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -60 | -100.0% | -$4,136 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -116 | -100.0% | -$4,077 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -97 | -100.0% | -$3,926 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -25 | -100.0% | -$3,826 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -27 | -100.0% | -$3,403 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | -240 | -100.0% | -$3,077 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -22 | -100.0% | -$2,929 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -10 | -100.0% | -$2,742 | 清仓 |
| LSTR | LANDSTAR SYS INC | $0 | 0.00% | 0 | -16 | -100.0% | -$2,565 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -13 | -100.0% | -$2,198 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -64 | -100.0% | -$2,125 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$2,099 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC | $0 | 0.00% | 0 | -68 | -100.0% | -$1,621 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -38 | -100.0% | -$1,468 | 清仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $0 | 0.00% | 0 | -25 | -100.0% | -$1,371 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -13 | -100.0% | -$1,349 | 清仓 |
| ARKG | ARK ETF TR | $0 | 0.00% | 0 | -50 | -100.0% | -$1,321 | 清仓 |
| BIBL | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -27 | -100.0% | -$1,274 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -24 | -100.0% | -$1,255 | 清仓 |
| TXG | 10X GENOMICS INC | $0 | 0.00% | 0 | -51 | -100.0% | -$1,083 | 清仓 |
| ONDS | ONDAS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$904 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -25 | -100.0% | -$568 | 清仓 |
| NMAX | NEWSMAX INC | $0 | 0.00% | 0 | -100 | -100.0% | -$522 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -8 | -100.0% | -$327 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -151 | -100.0% | -$295 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -8 | -100.0% | -$176 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -1 | -100.0% | -$110 | 清仓 |
| SPIP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1 | -100.0% | -$27 | 清仓 |
| — | SOL STRATEGIES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$1 | 清仓 |
| — | DRAGONFLY ENERGY HOLDINGS CO | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $4 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | FURY GOLD MINES LIMITED | $5 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HOLDINGS INC | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $8 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | CANOPY GROWTH CORPORATION | $10 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| JACK | JACK IN THE BOX INC | $16 | 0.00% | 1 | 1 | — | $16 | 新建仓 |
| EMBC | EMBECTA CORP | $17 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC | $28 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $39 | 0.00% | 1 | 1 | — | $39 | 新建仓 |
| — | TILRAY BRANDS INC | $45 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $48 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MLR | MILLER INDS INC TENN | $52 | 0.00% | 1 | 1 | — | $52 | 新建仓 |
| — | DFA INVT DIMENSIONS GROUP IN | $53 | 0.00% | 1 | 1 | — | $53 | 新建仓 |
| AVTR | AVANTOR INC | $60 | 0.00% | 6 | 6 | — | $60 | 新建仓 |
| — | OCCIDENTAL PETE CORP | $80 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $96 | 0.00% | 1 | -100 | -99.0% | -$9,600 | 减仓 |
| TDOC | TELADOC HEALTH INC | $102 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $105 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | PAGAYA TECHNOLOGIES LTD | $105 | 0.00% | 2,000 | 1,000 | 100.0% | $52 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $113 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $119 | 0.00% | 5 | -162 | -97.0% | -$3,856 | 减仓 |
| MAGS | LISTED FDS TR | $129 | 0.00% | 2 | 2 | — | $129 | 新建仓 |
| — | SNDL INC | $135 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | SMARTBIRD INC | $143 | 0.00% | 36 | 36 | — | $143 | 新建仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $154 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC | $159 | 0.00% | 5 | 5 | — | $159 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $159 | 0.00% | 3 | 3 | — | $159 | 新建仓 |
| ACWI | ISHARES TR | $170 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC | $170 | 0.00% | 5 | 5 | — | $170 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $176 | 0.00% | 7 | 7 | — | $176 | 新建仓 |
| SAM | BOSTON BEER INC | $178 | 0.00% | 1 | 1 | — | $178 | 新建仓 |
| FOX | FOX CORP | $188 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $189 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S | $193 | 0.00% | 7 | 7 | — | $193 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $195 | 0.00% | 3 | 3 | — | $195 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $206 | 0.00% | 2 | 1 | 100.0% | $103 | 加仓 |
| FNV | FRANCO NEV CORP | $209 | 0.00% | 1 | -18 | -94.7% | -$3,762 | 重新持有 |
| OVV | OVINTIV INC | $211 | 0.00% | 4 | 4 | — | $211 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $214 | 0.00% | 1 | -186 | -99.5% | -$3.98万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $217 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $217 | 0.00% | 8 | 8 | — | $217 | 新建仓 |
| GTX | GARRETT MOTION INC | $218 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $225 | 0.00% | 3 | 3 | — | $225 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $230 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $234 | 0.00% | 3 | 3 | — | $234 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $244 | 0.00% | 9 | 9 | — | $244 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $247 | 0.00% | 25 | 0 | 0.0% | — | 不变 |