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 |
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | $10.32万 | 0.01% | 682 | 509 | 294.2% | $7.70万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $10.50万 | 0.01% | 740 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $10.51万 | 0.01% | 2,076 | 2 | 0.1% | $101 | 加仓 |
| SGOV | ISHARES TR | $10.57万 | 0.01% | 1,050 | 2 | 0.2% | $201 | 加仓 |
| BP | BP PLC | $10.64万 | 0.01% | 2,879 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $10.91万 | 0.01% | 468 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $11.03万 | 0.01% | 2,071 | 0 | 0.0% | — | 不变 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $11.03万 | 0.01% | 4,807 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $11.18万 | 0.01% | 1,933 | -651 | -25.2% | -$3.77万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $11.24万 | 0.01% | 227 | -59 | -20.6% | -$2.92万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $11.35万 | 0.01% | 886 | -32 | -3.5% | -$4,099 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $11.36万 | 0.01% | 391 | -141 | -26.5% | -$4.10万 | 减仓 |
| CSX | CSX CORP | $11.38万 | 0.01% | 2,395 | -1,212 | -33.6% | -$5.76万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $11.63万 | 0.01% | 804 | 45 | 5.9% | $6,507 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $11.68万 | 0.01% | 533 | 0 | 0.0% | — | 不变 |
| VGUS | VANGUARD INSTL INDEX FD | $11.75万 | 0.01% | 1,553 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $11.77万 | 0.01% | 237 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $11.85万 | 0.01% | 1,732 | 20 | 1.2% | $1,368 | 加仓 |
| IWY | ISHARES TR | $11.92万 | 0.01% | 410 | 0 | 0.0% | — | 不变 |
| IBTO | ISHARES TR | $12.35万 | 0.01% | 5,117 | 2,394 | 87.9% | $5.78万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $12.38万 | 0.01% | 978 | 46 | 4.9% | $5,823 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $12.39万 | 0.01% | 970 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $12.78万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| DVYE | ISHARES INC | $12.93万 | 0.01% | 4,012 | -34 | -0.8% | -$1,096 | 减仓 |
| CTVA | CORTEVA INC | $13.00万 | 0.01% | 1,535 | -93 | -5.7% | -$7,876 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $13.02万 | 0.01% | 646 | 1 | 0.2% | $202 | 加仓 |
| USRT | ISHARES TR | $13.27万 | 0.01% | 1,997 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $13.42万 | 0.01% | 2,157 | 3 | 0.1% | $187 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $13.49万 | 0.01% | 3,694 | 2,033 | 122.4% | $7.43万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $13.56万 | 0.01% | 1,530 | -38 | -2.4% | -$3,367 | 减仓 |
| VLO | VALERO ENERGY CORP | $13.60万 | 0.01% | 522 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $13.66万 | 0.01% | 4,115 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $13.74万 | 0.01% | 1,072 | -76 | -6.6% | -$9,739 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $14.01万 | 0.01% | 6,940 | 6,940 | — | $14.01万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $14.23万 | 0.01% | 5,795 | -4,272 | -42.4% | -$10.49万 | 减仓 |
| — | ISHARES TR | $14.28万 | 0.01% | 5,515 | 5,515 | — | $14.28万 | 新建仓 |
| TFC | TRUIST FINL CORP | $14.30万 | 0.01% | 2,871 | 7 | 0.2% | $349 | 加仓 |
| RBA | RB GLOBAL INC | $14.54万 | 0.01% | 1,249 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $14.56万 | 0.01% | 465 | 15 | 3.3% | $4,697 | 加仓 |
| IOO | ISHARES TR | $14.62万 | 0.01% | 1,070 | 1,070 | — | $14.62万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $15.07万 | 0.01% | 379 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $15.18万 | 0.01% | 898 | 47 | 5.5% | $7,943 | 加仓 |
| RPAR | TIDAL TRUST I | $15.50万 | 0.01% | 6,962 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $15.51万 | 0.01% | 2,819 | 1,076 | 61.7% | $5.92万 | 加仓 |
| ESGU | ISHARES TR | $15.68万 | 0.01% | 958 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $15.82万 | 0.01% | 1,356 | 13 | 1.0% | $1,517 | 加仓 |
| IDA | IDACORP INC | $16.11万 | 0.01% | 1,065 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $16.21万 | 0.01% | 3,024 | -7 | -0.2% | -$375 | 减仓 |
| OKE | ONEOK INC NEW | $16.24万 | 0.01% | 1,868 | 62 | 3.4% | $5,390 | 加仓 |
| WM | WASTE MGMT INC DEL | $16.39万 | 0.01% | 735 | 3 | 0.4% | $669 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $16.39万 | 0.01% | 8,828 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $16.94万 | 0.01% | 756 | -60 | -7.4% | -$1.34万 | 减仓 |
| DEXC | DIMENSIONAL ETF TRUST | $17.23万 | 0.01% | 2,086 | -181 | -8.0% | -$1.50万 | 减仓 |
| EMR | EMERSON ELEC CO | $17.44万 | 0.01% | 1,218 | 90 | 8.0% | $1.29万 | 加仓 |
| AOR | ISHARES TR | $18.07万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| FRDM | EA SERIES TRUST | $18.22万 | 0.01% | 2,499 | 1,378 | 122.9% | $10.04万 | 加仓 |
| UNP | UNION PAC CORP | $18.25万 | 0.01% | 671 | -261 | -28.0% | -$7.10万 | 减仓 |
| IBDR | ISHARES TR | $18.26万 | 0.01% | 7,535 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $18.33万 | 0.01% | 1,990 | 130 | 7.0% | $1.20万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $18.34万 | 0.01% | 5,897 | -2,053 | -25.8% | -$6.38万 | 减仓 |
| IWR | ISHARES TR | $18.50万 | 0.01% | 1,677 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $18.58万 | 0.01% | 164 | 10 | 6.5% | $1.13万 | 加仓 |
| EMGF | ISHARES INC | $18.73万 | 0.01% | 2,556 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $18.89万 | 0.01% | 2,318 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $19.18万 | 0.01% | 861 | 5 | 0.6% | $1,114 | 加仓 |
| SYK | STRYKER CORPORATION | $19.65万 | 0.01% | 624 | -139 | -18.2% | -$4.38万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $19.66万 | 0.01% | 3,481 | 3,481 | — | $19.66万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $20.09万 | 0.01% | 2,999 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $20.33万 | 0.01% | 1,252 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $20.59万 | 0.01% | 702 | -218 | -23.7% | -$6.39万 | 减仓 |
| GEV | GE VERNOVA INC | $20.80万 | 0.01% | 177 | 58 | 48.7% | $6.81万 | 加仓 |
| DGRW | WISDOMTREE TR | $20.81万 | 0.01% | 2,176 | -673 | -23.6% | -$6.44万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $20.92万 | 0.01% | 2,338 | 2,197 | 1,558.2% | $19.66万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $20.99万 | 0.01% | 1,083 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $21.22万 | 0.01% | 2,419 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $21.42万 | 0.01% | 8,688 | 1,624 | 23.0% | $4.00万 | 加仓 |
| EES | WISDOMTREE TR | $21.44万 | 0.01% | 3,162 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $21.61万 | 0.01% | 537 | -130 | -19.5% | -$5.23万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $21.63万 | 0.01% | 1,894 | -1,900 | -50.1% | -$21.69万 | 减仓 |
| AVXC | AMERICAN CENTY ETF TR | $21.78万 | 0.01% | 2,543 | -206 | -7.5% | -$1.76万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $21.89万 | 0.01% | 8,577 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECHNOLOGIES INC | $22.19万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $22.28万 | 0.01% | 11,689 | 11,689 | — | $22.28万 | 新建仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $22.44万 | 0.01% | 10,318 | -2,280 | -18.1% | -$4.96万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $22.55万 | 0.01% | 1,141 | 555 | 94.7% | $10.97万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $22.68万 | 0.01% | 807 | -128 | -13.7% | -$3.60万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $22.83万 | 0.01% | 1,683 | -3,576 | -68.0% | -$48.51万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $23.09万 | 0.01% | 3,145 | 3,045 | 3,045.0% | $22.35万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $23.41万 | 0.01% | 1,995 | 947 | 90.4% | $11.11万 | 加仓 |
| AZN | ASTRAZENECA PLC | $23.59万 | 0.01% | 1,244 | -129 | -9.4% | -$2.45万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $23.93万 | 0.02% | 3,805 | 65 | 1.7% | $4,088 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $24.09万 | 0.02% | 2,611 | -439 | -14.4% | -$4.05万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $24.10万 | 0.02% | 1,519 | -58 | -3.7% | -$9,202 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $25.40万 | 0.02% | 9,584 | 9,373 | 4,442.2% | $24.84万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $25.41万 | 0.02% | 1,032 | 73 | 7.6% | $1.80万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $25.51万 | 0.02% | 3,477 | -174 | -4.8% | -$1.28万 | 减仓 |
| — | ISHARES TR | $25.69万 | 0.02% | 10,016 | 10,016 | — | $25.69万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $25.78万 | 0.02% | 953 | 2 | 0.2% | $541 | 加仓 |
| NEE | NEXTERA ENERGY INC | $25.84万 | 0.02% | 2,944 | -316 | -9.7% | -$2.77万 | 减仓 |
| MTUM | ISHARES TR | $26.64万 | 0.02% | 777 | 0 | 0.0% | — | 不变 |