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 |
|---|---|---|---|---|---|---|---|---|
| TDOC | TELADOC HEALTH INC | $66 | 0.00% | 12 | -56 | -82.4% | -$308 | 减仓 |
| USHY | ISHARES TR | $74 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $82 | 0.00% | 1 | 1 | — | $82 | 新建仓 |
| SCHY | SCHWAB STRATEGIC TR | $98 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $102 | 0.00% | 22 | -813 | -97.4% | -$3,769 | 重新持有 |
| GTX | GARRETT MOTION INC | $110 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $110 | 0.00% | 1 | 1 | — | $110 | 新建仓 |
| FOXA | FOX CORP | $117 | 0.00% | 2 | 2 | — | $117 | 新建仓 |
| — | OCCIDENTAL PETE CORP | $129 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | SNDL INC | $132 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | SOLUNA HOLDINGS INC | $142 | 0.00% | 200 | 200 | — | $142 | 新建仓 |
| ACWI | ISHARES TR | $149 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $150 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $156 | 0.00% | 1 | 1 | — | $156 | 新建仓 |
| HELE | HELEN OF TROY LTD | $174 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $176 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $180 | 0.00% | 1 | 1 | — | $180 | 新建仓 |
| EFX | EQUIFAX INC | $181 | 0.00% | 1 | -23 | -95.8% | -$4,163 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $188 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $197 | 0.00% | 6 | 6 | — | $197 | 新建仓 |
| UPST | UPSTART HLDGS INC | $206 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $207 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $209 | 0.00% | 1 | 1 | — | $209 | 新建仓 |
| SLVM | SYLVAMO CORP | $212 | 0.00% | 5 | -145 | -96.7% | -$6,148 | 减仓 |
| FOX | FOX CORP | $213 | 0.00% | 4 | 4 | — | $213 | 新建仓 |
| KEY | KEYCORP | $221 | 0.00% | 11 | 11 | — | $221 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $226 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | SIMULATIONS PLUS INC | $249 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $279 | 0.00% | 11 | 11 | — | $279 | 新建仓 |
| SNY | SANOFI SA | $290 | 0.00% | 6 | -1,806 | -99.7% | -$8.73万 | 减仓 |
| — | BITFARMS LTD | $295 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $322 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $327 | 0.00% | 8 | -195 | -96.1% | -$7,971 | 重新持有 |
| SE | SEA LTD | $332 | 0.00% | 4 | 4 | — | $332 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $338 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $370 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| HAFC | HANMI FINL CORP | $370 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $371 | 0.00% | 26 | 26 | — | $371 | 新建仓 |
| SOBO | SOUTH BOW CORP | $400 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $405 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $415 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $426 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $427 | 0.00% | 4 | -81 | -95.3% | -$8,647 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $438 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| VOTE | TCW ETF TRUST | $458 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $462 | 0.00% | 31 | 31 | — | $462 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $476 | 0.00% | 2 | 2 | — | $476 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $501 | 0.00% | 5 | -4 | -44.4% | -$401 | 减仓 |
| HRB | BLOCK H & R INC | $508 | 0.00% | 16 | -225 | -93.4% | -$7,144 | 减仓 |
| PDD | PDD HOLDINGS INC | $511 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TRUP | TRUPANION INC | $513 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC | $522 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $530 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $537 | 0.00% | 18 | 18 | — | $537 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $548 | 0.00% | 4 | 1 | 33.3% | $137 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $560 | 0.00% | 3 | -70 | -95.9% | -$1.31万 | 减仓 |
| RWT | REDWOOD TRUST INC | $561 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $568 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| HODL | VANECK BITCOIN ETF | $575 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $594 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $605 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $614 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $617 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $654 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $678 | 0.00% | 300 | 300 | — | $678 | 新建仓 |
| MDU | MDU RES GROUP INC | $684 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $696 | 0.00% | 5 | 5 | — | $696 | 新建仓 |
| BCS | BARCLAYS PLC | $720 | 0.00% | 34 | 34 | — | $720 | 新建仓 |
| DGS | WISDOMTREE TR | $782 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $785 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $799 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $811 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $826 | 0.00% | 4 | 4 | — | $826 | 新建仓 |
| UAA | UNDER ARMOUR INC | $828 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $846 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD | $850 | 0.00% | 1 | 1 | — | $850 | 新建仓 |
| ONDS | ONDAS INC | $904 | 0.00% | 100 | 100 | — | $904 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $924 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $936 | 0.00% | 18 | 18 | — | $936 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $945 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $962 | 0.00% | 12 | -246 | -95.3% | -$1.97万 | 减仓 |
| OC | OWENS CORNING NEW | $974 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $1,009 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $1,032 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $1,048 | 0.00% | 6 | -63 | -91.3% | -$1.10万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,057 | 0.00% | 125 | -3,600 | -96.6% | -$3.04万 | 减仓 |
| TXG | 10X GENOMICS INC | $1,083 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $1,084 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $1,085 | 0.00% | 5 | -19 | -79.2% | -$4,123 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,107 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $1,107 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $1,124 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $1,132 | 0.00% | 16 | 3 | 23.1% | $212 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $1,165 | 0.00% | 100 | 75 | 300.0% | $874 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $1,182 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $1,212 | 0.00% | 31 | 31 | — | $1,212 | 新建仓 |
| TECH | BIO-TECHNE CORP | $1,255 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $1,263 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BIBL | NORTHERN LTS FD TR IV | $1,274 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $1,276 | 0.00% | 74 | 0 | 0.0% | — | 不变 |