Asset Dedication, LLC
SAN FRANCISCO CA · SEC CIK 0001475896
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | $21.98万 | 0.02% | 3,740 | 3,436 | 1,130.3% | $20.20万 | 加仓 |
| EFAV | ISHARES TR | $22.10万 | 0.02% | 2,419 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $22.14万 | 0.02% | 7,950 | -1,311 | -14.2% | -$3.65万 | 减仓 |
| UNP | UNION PAC CORP | $22.61万 | 0.02% | 932 | -22 | -2.3% | -$5,338 | 减仓 |
| EMN | EASTMAN CHEM CO | $22.89万 | 0.02% | 2,999 | -173 | -5.5% | -$1.32万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $23.12万 | 0.02% | 1,577 | 93 | 6.3% | $1.36万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $23.30万 | 0.02% | 951 | -270 | -22.1% | -$6.62万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $24.09万 | 0.02% | 5,259 | -3,434 | -39.5% | -$15.73万 | 减仓 |
| SNA | SNAP ON INC | $24.23万 | 0.02% | 667 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $24.25万 | 0.02% | 5,141 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $24.30万 | 0.02% | 2,415 | 333 | 16.0% | $3.35万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $24.47万 | 0.02% | 1,841 | 474 | 34.7% | $6.30万 | 加仓 |
| VGT | VANGUARD WORLD FD | $24.84万 | 0.02% | 356 | -202 | -36.2% | -$14.09万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $25.02万 | 0.02% | 3,665 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $25.03万 | 0.02% | 2,849 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $25.07万 | 0.02% | 763 | -37 | -4.6% | -$1.22万 | 减仓 |
| MOAT | VANECK ETF TRUST | $25.38万 | 0.02% | 2,625 | -2,567 | -49.4% | -$24.82万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $25.72万 | 0.02% | 1,700 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $26.41万 | 0.02% | 4,355 | 19 | 0.4% | $1,152 | 加仓 |
| IYG | ISHARES TR | $26.62万 | 0.02% | 3,213 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $26.74万 | 0.02% | 920 | -1 | -0.1% | -$291 | 减仓 |
| PRK | PARK NATL CORP | $26.84万 | 0.02% | 1,642 | 6 | 0.4% | $981 | 加仓 |
| — | ALPS ETF TR | $26.86万 | 0.02% | 3,236 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO EXCH TRADED FD TR II | $26.92万 | 0.02% | 4,275 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $27.08万 | 0.02% | 1,373 | 1,373 | — | $27.08万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $27.22万 | 0.02% | 7,768 | 7,768 | — | $27.22万 | 新建仓 |
| SHOP | SHOPIFY INC | $27.22万 | 0.02% | 2,295 | 21 | 0.9% | $2,491 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $27.32万 | 0.02% | 12,598 | 8,248 | 189.6% | $17.89万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $27.34万 | 0.02% | 10,754 | -23,385 | -68.5% | -$59.44万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $27.75万 | 0.02% | 967 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCH TRADED FD TR II | $28.42万 | 0.02% | 10,560 | -387 | -3.5% | -$1.04万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $28.66万 | 0.02% | 3,050 | 538 | 21.4% | $5.06万 | 加仓 |
| VV | VANGUARD INDEX FDS | $28.86万 | 0.02% | 966 | -57 | -5.6% | -$1.70万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $28.90万 | 0.02% | 10,067 | -5,324 | -34.6% | -$15.29万 | 减仓 |
| WFC | WELLS FARGO & CO | $28.95万 | 0.02% | 3,637 | -748 | -17.1% | -$5.95万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $29.35万 | 0.02% | 2,170 | -73 | -3.3% | -$9,873 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $29.48万 | 0.02% | 872 | 39 | 4.7% | $1.32万 | 加仓 |
| IVW | ISHARES TR | $29.61万 | 0.02% | 2,618 | 975 | 59.3% | $11.03万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $30.28万 | 0.02% | 3,260 | -589 | -15.3% | -$5.47万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $30.32万 | 0.02% | 774 | -85 | -9.9% | -$3.33万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $30.69万 | 0.02% | 6,566 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES TR | $31.20万 | 0.02% | 6,876 | -95 | -1.4% | -$4,310 | 减仓 |
| — | ISHARES TR | $31.35万 | 0.02% | 6,552 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $31.81万 | 0.02% | 5,973 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $31.83万 | 0.02% | 4,373 | -235 | -5.1% | -$1.71万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $31.86万 | 0.02% | 1,238 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $32.77万 | 0.02% | 1,307 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $32.79万 | 0.02% | 10,243 | -150 | -1.4% | -$4,802 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $32.84万 | 0.02% | 3,984 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $33.32万 | 0.02% | 1,048 | 36 | 3.6% | $1.14万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $33.85万 | 0.02% | 2,991 | -52 | -1.7% | -$5,885 | 减仓 |
| DGRS | WISDOMTREE TR | $34.02万 | 0.02% | 6,424 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $34.80万 | 0.02% | 5,895 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $35.28万 | 0.02% | 572 | -50 | -8.0% | -$3.08万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $36.43万 | 0.03% | 4,402 | 4,376 | 16,830.8% | $36.21万 | 加仓 |
| IUSV | ISHARES TR | $36.61万 | 0.03% | 3,581 | 552 | 18.2% | $5.64万 | 加仓 |
| SDY | SPDR SERIES TRUST | $36.81万 | 0.03% | 2,522 | -1,505 | -37.4% | -$21.97万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $37.66万 | 0.03% | 2,349 | -800 | -25.4% | -$12.83万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $39.28万 | 0.03% | 9,303 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $40.05万 | 0.03% | 4,947 | -64 | -1.3% | -$5,181 | 减仓 |
| ISCV | ISHARES TR | $40.55万 | 0.03% | 5,833 | 22 | 0.4% | $1,529 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $40.68万 | 0.03% | 1,955 | -41 | -2.1% | -$8,532 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $40.69万 | 0.03% | 5,515 | 3,865 | 234.2% | $28.52万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $41.31万 | 0.03% | 4,869 | -177 | -3.5% | -$1.50万 | 减仓 |
| AMAT | APPLIED MATLS INC | $41.90万 | 0.03% | 1,226 | 302 | 32.7% | $10.32万 | 加仓 |
| IWN | ISHARES TR | $41.98万 | 0.03% | 2,214 | 780 | 54.4% | $14.79万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $42.24万 | 0.03% | 1,805 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES INC | $43.59万 | 0.03% | 3,647 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $44.71万 | 0.03% | 1,034 | -826 | -44.4% | -$35.71万 | 减仓 |
| COP | CONOCOPHILLIPS | $44.96万 | 0.03% | 3,406 | -616 | -15.3% | -$8.13万 | 减仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $45.14万 | 0.03% | 18,161 | -21,294 | -54.0% | -$52.92万 | 减仓 |
| QUAL | ISHARES TR | $46.78万 | 0.03% | 2,439 | 18 | 0.7% | $3,452 | 加仓 |
| — | ISHARES TR | $46.83万 | 0.03% | 10,756 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $46.85万 | 0.03% | 6,937 | 400 | 6.1% | $2.70万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $46.94万 | 0.03% | 10,282 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $47.28万 | 0.03% | 5,363 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $48.02万 | 0.03% | 28,264 | 14,821 | 110.3% | $25.18万 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $50.18万 | 0.04% | 23,856 | 14,191 | 146.8% | $29.85万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $50.89万 | 0.04% | 10,401 | -10,238 | -49.6% | -$50.09万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $51.75万 | 0.04% | 14,491 | 48 | 0.3% | $1,714 | 加仓 |
| Q | QNITY ELECTRONICS INC | $52.73万 | 0.04% | 4,570 | -1,763 | -27.8% | -$20.34万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $52.75万 | 0.04% | 4,019 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $52.82万 | 0.04% | 1,353 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $54.63万 | 0.04% | 2,755 | 1,606 | 139.8% | $31.85万 | 加仓 |
| QCOM | QUALCOMM INC | $54.91万 | 0.04% | 4,264 | -7 | -0.2% | -$902 | 减仓 |
| SPYM | SPDR SERIES TRUST | $55.30万 | 0.04% | 7,225 | -1,292 | -15.2% | -$9.89万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $55.77万 | 0.04% | 2,610 | -194 | -6.9% | -$4.15万 | 减仓 |
| XVV | ISHARES TR | $56.38万 | 0.04% | 11,454 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $56.79万 | 0.04% | 2,129 | 1,016 | 91.3% | $27.10万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $57.16万 | 0.04% | 1,163 | -271 | -18.9% | -$13.32万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $57.88万 | 0.04% | 8,755 | -266 | -2.9% | -$1.76万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $58.01万 | 0.04% | 27,783 | -21,310 | -43.4% | -$44.50万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $58.09万 | 0.04% | 3,794 | 499 | 15.1% | $7.64万 | 加仓 |
| PFE | PFIZER INC | $58.83万 | 0.04% | 20,951 | -2,805 | -11.8% | -$7.88万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $60.79万 | 0.04% | 679 | -26 | -3.7% | -$2.33万 | 减仓 |
| TGT | TARGET CORP | $63.10万 | 0.04% | 5,206 | 3,712 | 248.5% | $44.99万 | 加仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $63.83万 | 0.04% | 14,718 | -527 | -3.5% | -$2.29万 | 减仓 |
| MET | METLIFE INC | $64.51万 | 0.05% | 9,122 | -64 | -0.7% | -$4,526 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $64.63万 | 0.05% | 1,976 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $64.64万 | 0.05% | 12,303 | 0 | 0.0% | — | 不变 |