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 |
|---|---|---|---|---|---|---|---|---|
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $252 | 0.00% | 87 | 87 | — | $252 | 新建仓 |
| KEY | KEYCORP | $254 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SCHY | SCHWAB STRATEGIC TR | $260 | 0.00% | 8 | 5 | 166.7% | $162 | 加仓 |
| PUK | PRUDENTIAL PLC | $269 | 0.00% | 10 | 10 | — | $269 | 新建仓 |
| UPST | UPSTART HLDGS INC | $284 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $293 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $300 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $311 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $318 | 0.00% | 1 | -34 | -97.1% | -$1.08万 | 重新持有 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $321 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| HELE | HELEN OF TROY LTD | $349 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC | $349 | 0.00% | 8 | 8 | — | $349 | 新建仓 |
| AGNC | AGNC INVT CORP | $349 | 0.00% | 32 | 32 | — | $349 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $351 | 0.00% | 4 | -28 | -87.5% | -$2,457 | 减仓 |
| FUTU | FUTU HLDGS LTD | $375 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO EXCHANGE TRADED FD T | $376 | 0.00% | 2 | 2 | — | $376 | 新建仓 |
| PDD | PDD HOLDINGS INC | $382 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | SIMULATIONS PLUS INC | $385 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $386 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $401 | 0.00% | 7 | 7 | — | $401 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $409 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $410 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $413 | 0.00% | 2 | -38 | -95.0% | -$7,847 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC | $416 | 0.00% | 1 | -124 | -99.2% | -$5.16万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $418 | 0.00% | 3 | -9 | -75.0% | -$1,254 | 减仓 |
| SOBO | SOUTH BOW CORP | $423 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $430 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $438 | 0.00% | 49 | -24 | -32.9% | -$215 | 减仓 |
| L | LOEWS CORP | $453 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $453 | 0.00% | 5 | 5 | — | $453 | 新建仓 |
| HAFC | HANMI FINL CORP | $454 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $454 | 0.00% | 2 | -78 | -97.5% | -$1.77万 | 重新持有 |
| CFR | CULLEN FROST BANKERS INC | $464 | 0.00% | 3 | -163 | -98.2% | -$2.52万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $466 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| RWT | REDWOOD TRUST INC | $474 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $480 | 0.00% | 5 | 1 | 25.0% | $96 | 加仓 |
| INDA | ISHARES TR | $494 | 0.00% | 10 | -660 | -98.5% | -$3.26万 | 减仓 |
| TRUP | TRUPANION INC | $496 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| HODL | VANECK BITCOIN ETF | $499 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $517 | 0.00% | 20 | 20 | — | $517 | 新建仓 |
| EWZ | ISHARES INC | $518 | 0.00% | 15 | 15 | — | $518 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $525 | 0.00% | 10 | -156 | -94.0% | -$8,190 | 减仓 |
| VOTE | TCW ETF TRUST | $530 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $542 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $560 | 0.00% | 5 | 5 | — | $560 | 新建仓 |
| SJM | SMUCKER J M CO | $563 | 0.00% | 5 | -145 | -96.7% | -$1.63万 | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN | $566 | 0.00% | 3 | 3 | — | $566 | 新建仓 |
| SNY | SANOFI SA | $598 | 0.00% | 14 | 8 | 133.3% | $342 | 加仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $601 | 0.00% | 25 | 25 | — | $601 | 新建仓 |
| DB | DEUTSCHE BK AG | $608 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $610 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $610 | 0.00% | 4 | 4 | — | $610 | 新建仓 |
| NVAX | NOVAVAX INC | $613 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $642 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $670 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $674 | 0.00% | 6 | -33 | -84.6% | -$3,707 | 重新持有 |
| — | SOLUNA HOLDINGS INC | $675 | 0.00% | 500 | 300 | 150.0% | $405 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $681 | 0.00% | 3 | -88 | -96.7% | -$2.00万 | 减仓 |
| MDU | MDU RES GROUP INC | $700 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $715 | 0.00% | 3 | 3 | — | $715 | 新建仓 |
| ES | EVERSOURCE ENERGY | $723 | 0.00% | 10 | -708 | -98.6% | -$5.12万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $739 | 0.00% | 10 | 10 | — | $739 | 新建仓 |
| ESLT | ELBIT SYS LTD | $759 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $759 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $785 | 0.00% | 37 | 37 | — | $785 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $790 | 0.00% | 15 | 15 | — | $790 | 新建仓 |
| GEN | GEN DIGITAL INC | $797 | 0.00% | 32 | 32 | — | $797 | 新建仓 |
| GLPI | GAMING & LEISURE P | $802 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $813 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $830 | 0.00% | 21 | 21 | — | $830 | 新建仓 |
| DGS | WISDOMTREE TR | $842 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $843 | 0.00% | 37 | -23 | -38.3% | -$524 | 减仓 |
| WDAY | WORKDAY INC | $857 | 0.00% | 7 | -200 | -96.6% | -$2.45万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $867 | 0.00% | 151 | 151 | — | $867 | 新建仓 |
| WHR | WHIRLPOOL CORP | $868 | 0.00% | 22 | 22 | — | $868 | 新建仓 |
| UA | UNDER ARMOUR INC | $871 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $878 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $880 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $888 | 0.00% | 15 | 15 | — | $888 | 新建仓 |
| GL | GLOBE LIFE INC | $894 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $895 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $902 | 0.00% | 2 | -10 | -83.3% | -$4,510 | 重新持有 |
| ELAN | ELANCO ANIMAL HEALTH INC | $936 | 0.00% | 38 | 38 | — | $936 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $957 | 0.00% | 164 | 164 | — | $957 | 新建仓 |
| EMB | ISHARES TR | $965 | 0.00% | 10 | -267 | -96.4% | -$2.58万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $965 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $972 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $982 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $988 | 0.00% | 56 | 25 | 80.6% | $441 | 加仓 |
| CVNA | CARVANA CO | $988 | 0.00% | 15 | 15 | — | $988 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $994 | 0.00% | 17 | 17 | — | $994 | 新建仓 |
| — | STRATEGY INC | $1,000 | 0.00% | 17 | 1 | 6.2% | $59 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $1,013 | 0.00% | 24 | 24 | — | $1,013 | 新建仓 |
| CC | CHEMOURS CO | $1,047 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,084 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,085 | 0.00% | 46 | 46 | — | $1,085 | 新建仓 |
| INTR | INTER & CO INC | $1,086 | 0.00% | 200 | 200 | — | $1,086 | 新建仓 |
| EFX | EQUIFAX INC | $1,112 | 0.00% | 7 | 6 | 600.0% | $953 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,128 | 0.00% | 10 | 10 | — | $1,128 | 新建仓 |
| MAS | MASCO CORP | $1,140 | 0.00% | 14 | 0 | 0.0% | — | 不变 |