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 |
|---|---|---|---|---|---|---|---|---|
| DFAE | DIMENSIONAL ETF TRUST | $65.15万 | 0.05% | 19,241 | 12,165 | 171.9% | $41.19万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $65.90万 | 0.05% | 21,825 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $66.75万 | 0.05% | 14,680 | -11,240 | -43.4% | -$51.11万 | 减仓 |
| ADBE | ADOBE INC | $67.21万 | 0.05% | 2,765 | -598 | -17.8% | -$14.54万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $67.43万 | 0.05% | 9,400 | 141 | 1.5% | $1.01万 | 加仓 |
| AVSE | AMERICAN CENTY ETF TR | $67.89万 | 0.05% | 10,199 | 93 | 0.9% | $6,191 | 加仓 |
| DHR | DANAHER CORP DEL | $68.60万 | 0.05% | 3,618 | 645 | 21.7% | $12.23万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $70.17万 | 0.05% | 2,397 | -1,129 | -32.0% | -$33.05万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $70.43万 | 0.05% | 4,291 | 73 | 1.7% | $1.20万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $70.46万 | 0.05% | 608 | -16 | -2.6% | -$1.85万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $70.68万 | 0.05% | 7,315 | -9 | -0.1% | -$870 | 减仓 |
| ABT | ABBOTT LABORATORIES | $71.08万 | 0.05% | 6,923 | -1,940 | -21.9% | -$19.92万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.05% | 1 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $72.50万 | 0.05% | 18,871 | 2,464 | 15.0% | $9.47万 | 加仓 |
| SCZ | ISHARES TR | $72.93万 | 0.05% | 9,301 | 49 | 0.5% | $3,842 | 加仓 |
| ASML | ASML HLDG NV | $73.97万 | 0.05% | 560 | -17 | -2.9% | -$2.25万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $74.59万 | 0.05% | 18,892 | -3,094 | -14.1% | -$12.22万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $74.75万 | 0.05% | 22,687 | 54 | 0.2% | $1,779 | 加仓 |
| IYW | ISHARES TR | $75.96万 | 0.05% | 4,187 | 67 | 1.6% | $1.22万 | 加仓 |
| USMV | ISHARES TR | $77.62万 | 0.05% | 8,370 | 42 | 0.5% | $3,895 | 加仓 |
| YUM | YUM BRANDS INC | $77.96万 | 0.05% | 5,014 | -383 | -7.1% | -$5.95万 | 减仓 |
| SBUX | STARBUCKS CORP | $78.56万 | 0.06% | 8,769 | -2,516 | -22.3% | -$22.54万 | 减仓 |
| — | UNITED STS COMMODITY INDEX F | $80.18万 | 0.06% | 8,412 | -254 | -2.9% | -$2.42万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $80.31万 | 0.06% | 2,657 | 0 | 0.0% | — | 不变 |
| EZM | WISDOMTREE TR | $80.42万 | 0.06% | 11,963 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $81.69万 | 0.06% | 11,169 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $82.71万 | 0.06% | 16,095 | -704 | -4.2% | -$3.62万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $83.11万 | 0.06% | 11,066 | -3,042 | -21.6% | -$22.85万 | 减仓 |
| NKE | NIKE INC | $84.42万 | 0.06% | 15,982 | -6,891 | -30.1% | -$36.40万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $85.12万 | 0.06% | 3,958 | 794 | 25.1% | $17.08万 | 加仓 |
| GLD | SPDR GOLD TR | $88.04万 | 0.06% | 2,046 | 354 | 20.9% | $15.23万 | 加仓 |
| CMI | CUMMINS INC | $88.07万 | 0.06% | 1,637 | 1 | 0.1% | $538 | 加仓 |
| LIN | LINDE PLC | $88.69万 | 0.06% | 1,789 | -136 | -7.1% | -$6.74万 | 减仓 |
| BLK | BLACKROCK INC | $89.54万 | 0.06% | 931 | -136 | -12.7% | -$13.08万 | 减仓 |
| SAP | SAP SE | $89.89万 | 0.06% | 5,250 | -239 | -4.4% | -$4.09万 | 减仓 |
| USB | US BANCORP | $90.01万 | 0.06% | 17,306 | 10,126 | 141.0% | $52.67万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $90.70万 | 0.06% | 4,175 | -2,809 | -40.2% | -$61.03万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $92.79万 | 0.06% | 4,296 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $93.91万 | 0.07% | 12,631 | 294 | 2.4% | $2.19万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $94.63万 | 0.07% | 1,387 | -427 | -23.5% | -$29.13万 | 减仓 |
| TSLA | TESLA INC | $95.79万 | 0.07% | 2,577 | -234 | -8.3% | -$8.70万 | 减仓 |
| BA | BOEING CO | $95.83万 | 0.07% | 4,815 | -1,326 | -21.6% | -$26.39万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $98.16万 | 0.07% | 31,707 | 26,736 | 537.8% | $82.77万 | 加仓 |
| EFA | ISHARES TR | $101.07万 | 0.07% | 10,406 | 1,388 | 15.4% | $13.48万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $102.93万 | 0.07% | 3,211 | -1,287 | -28.6% | -$41.26万 | 减仓 |
| PPG | PPG INDS INC | $105.54万 | 0.07% | 9,875 | 3,692 | 59.7% | $39.46万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $106.01万 | 0.07% | 5,811 | -1,152 | -16.5% | -$21.02万 | 减仓 |
| ESGD | ISHARES TR | $106.07万 | 0.07% | 11,093 | -1,222 | -9.9% | -$11.69万 | 减仓 |
| EEMV | ISHARES INC | $107.02万 | 0.07% | 16,534 | -166 | -1.0% | -$1.07万 | 减仓 |
| DE | DEERE & CO | $107.36万 | 0.08% | 1,906 | -233 | -10.9% | -$13.12万 | 减仓 |
| EMXC | ISHARES INC | $109.06万 | 0.08% | 13,864 | -6,779 | -32.8% | -$53.33万 | 减仓 |
| VB | VANGUARD INDEX FDS | $110.29万 | 0.08% | 4,211 | -634 | -13.1% | -$16.61万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $111.00万 | 0.08% | 11,116 | -601 | -5.1% | -$6.00万 | 减仓 |
| DIS | DISNEY WALT CO | $112.32万 | 0.08% | 11,654 | -5,364 | -31.5% | -$51.70万 | 减仓 |
| PGR | PROGRESSIVE CORP | $113.23万 | 0.08% | 5,712 | -99 | -1.7% | -$1.96万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $114.73万 | 0.08% | 35,379 | -2,081 | -5.6% | -$6.75万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $115.06万 | 0.08% | 14,554 | -3,767 | -20.6% | -$29.78万 | 减仓 |
| CRM | SALESFORCE INC | $116.40万 | 0.08% | 6,236 | 310 | 5.2% | $5.79万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $116.91万 | 0.08% | 1,934 | -451 | -18.9% | -$27.26万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $117.99万 | 0.08% | 4,533 | -371 | -7.6% | -$9.66万 | 减仓 |
| INTC | INTEL CORP | $118.39万 | 0.08% | 26,827 | -4,025 | -13.0% | -$17.76万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $118.67万 | 0.08% | 31,360 | -3,690 | -10.5% | -$13.96万 | 减仓 |
| MS | MORGAN STANLEY | $120.15万 | 0.08% | 7,301 | -76 | -1.0% | -$1.25万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $122.65万 | 0.09% | 20,448 | -141 | -0.7% | -$8,457 | 减仓 |
| PEP | PEPSICO INC | $122.66万 | 0.09% | 7,899 | -1,267 | -13.8% | -$19.67万 | 减仓 |
| CB | CHUBB LTD SWITZ | $125.71万 | 0.09% | 3,857 | -668 | -14.8% | -$21.77万 | 减仓 |
| C | CITIGROUP INC | $125.81万 | 0.09% | 11,093 | -209 | -1.8% | -$2.37万 | 减仓 |
| EBAY | EBAY INC. | $131.02万 | 0.09% | 14,395 | -585 | -3.9% | -$5.32万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $133.85万 | 0.09% | 15,704 | 111 | 0.7% | $9,461 | 加仓 |
| VO | VANGUARD INDEX FDS | $135.52万 | 0.09% | 4,719 | 583 | 14.1% | $16.74万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $140.07万 | 0.10% | 30,213 | -823 | -2.7% | -$3.82万 | 减仓 |
| NOW | SERVICENOW INC | $140.32万 | 0.10% | 13,421 | -611 | -4.4% | -$6.39万 | 减仓 |
| IWD | ISHARES TR | $141.76万 | 0.10% | 6,634 | -978 | -12.8% | -$20.90万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $144.44万 | 0.10% | 9,907 | -508 | -4.9% | -$7.41万 | 减仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $145.71万 | 0.10% | 66,798 | -13,546 | -16.9% | -$29.55万 | 减仓 |
| TXN | TEXAS INSTRS INC | $147.83万 | 0.10% | 7,614 | -534 | -6.6% | -$10.37万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $156.14万 | 0.11% | 21,951 | 5,164 | 30.8% | $36.73万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $156.36万 | 0.11% | 7,686 | -139 | -1.8% | -$2.83万 | 减仓 |
| BAC | BANK AMERICA CORP | $156.48万 | 0.11% | 32,099 | -3,322 | -9.4% | -$16.19万 | 减仓 |
| TLTE | FLEXSHARES TR | $158.17万 | 0.11% | 23,535 | -1,578 | -6.3% | -$10.61万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $158.72万 | 0.11% | 31,617 | -5,209 | -14.1% | -$26.15万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $161.62万 | 0.11% | 4,709 | -347 | -6.9% | -$11.91万 | 减仓 |
| IWV | ISHARES TR | $162.69万 | 0.11% | 4,389 | 551 | 14.4% | $20.42万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $165.97万 | 0.12% | 11,207 | 5,408 | 93.3% | $80.09万 | 加仓 |
| IJR | ISHARES TR | $167.39万 | 0.12% | 13,466 | -6 | -0.0% | -$746 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $167.60万 | 0.12% | 31,754 | 13,000 | 69.3% | $68.61万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $170.58万 | 0.12% | 5,049 | -1,263 | -20.0% | -$42.67万 | 减仓 |
| DVY | ISHARES TR | $171.17万 | 0.12% | 11,305 | 337 | 3.1% | $5.10万 | 加仓 |
| ETN | EATON CORP PLC | $172.14万 | 0.12% | 4,813 | -463 | -8.8% | -$16.56万 | 减仓 |
| T | AT&T INC | $172.23万 | 0.12% | 59,412 | 1,328 | 2.3% | $3.85万 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $172.64万 | 0.12% | 74,984 | 5,943 | 8.6% | $13.68万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $174.42万 | 0.12% | 12,515 | -916 | -6.8% | -$12.77万 | 减仓 |
| IXUS | ISHARES TR | $177.39万 | 0.12% | 20,474 | -1,442 | -6.6% | -$12.49万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $181.24万 | 0.13% | 6,698 | -1,572 | -19.0% | -$42.54万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $183.26万 | 0.13% | 60,087 | -7,796 | -11.5% | -$23.78万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $184.61万 | 0.13% | 74,588 | 15,987 | 27.3% | $39.57万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $186.33万 | 0.13% | 23,123 | -32 | -0.1% | -$2,579 | 减仓 |
| — | HONEYWELL INTL INC | $189.82万 | 0.13% | 8,398 | -1,269 | -13.1% | -$28.68万 | 减仓 |
| IWF | ISHARES TR | $190.44万 | 0.13% | 4,466 | -957 | -17.6% | -$40.81万 | 减仓 |
| LOW | LOWES COS INC | $190.54万 | 0.13% | 8,064 | -373 | -4.4% | -$8.81万 | 减仓 |