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 |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC | $1,289 | 0.00% | 14 | 3 | 27.3% | $276 | 加仓 |
| DLO | DLOCAL LTD | $1,297 | 0.00% | 100 | 100 | — | $1,297 | 新建仓 |
| ARKG | ARK ETF TR | $1,321 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | NANOVIRICIDES INC | $1,323 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,346 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1,349 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,371 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $1,372 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $1,375 | 0.00% | 60 | 23 | 62.2% | $527 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $1,419 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,424 | 0.00% | 3 | 3 | — | $1,424 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,430 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PBW | INVESCO EXCHANGE TRADED FD T | $1,453 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $1,468 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| DHS | WISDOMTREE TR | $1,530 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SHE | SPDR SERIES TRUST | $1,534 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $1,543 | 0.00% | 20 | -13 | -39.4% | -$1,003 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $1,602 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $1,621 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $1,623 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,655 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $1,667 | 0.00% | 4 | -247 | -98.4% | -$10.29万 | 减仓 |
| PRGO | PERRIGO CO PLC | $1,697 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $1,700 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $1,733 | 0.00% | 8 | -58 | -87.9% | -$1.26万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1,768 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $1,774 | 0.00% | 35 | -340 | -90.7% | -$1.72万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $1,789 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $1,800 | 0.00% | 12 | -115 | -90.6% | -$1.73万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,870 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $1,896 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $1,900 | 0.00% | 5 | -33 | -86.8% | -$1.25万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,905 | 0.00% | 41 | 5 | 13.9% | $232 | 加仓 |
| — | QORVO INC | $1,935 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $1,989 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC | $1,995 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $2,076 | 0.00% | 20 | 20 | — | $2,076 | 新建仓 |
| PODD | INSULET CORP | $2,099 | 0.00% | 10 | -17 | -63.0% | -$3,568 | 减仓 |
| TTD | THE TRADE DESK INC | $2,111 | 0.00% | 93 | -1,175 | -92.7% | -$2.67万 | 减仓 |
| CPRT | COPART INC | $2,125 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC | $2,139 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $2,154 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $2,170 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $2,188 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $2,198 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $2,278 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,322 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $2,352 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $2,405 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2,408 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $2,466 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $2,470 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $2,489 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL | $2,499 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $2,499 | 0.00% | 23 | 23 | — | $2,499 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $2,528 | 0.00% | 37 | -280 | -88.3% | -$1.91万 | 减仓 |
| IRM | IRON MTN INC DEL | $2,554 | 0.00% | 25 | -60 | -70.6% | -$6,130 | 减仓 |
| HLN | HALEON PLC | $2,563 | 0.00% | 256 | -100 | -28.1% | -$1,001 | 减仓 |
| LSTR | LANDSTAR SYS INC | $2,565 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $2,639 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $2,650 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $2,665 | 0.00% | 41 | -99 | -70.7% | -$6,435 | 减仓 |
| LH | LABCORP HOLDINGS INC | $2,690 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP | $2,697 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $2,742 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $2,756 | 0.00% | 347 | 118 | 51.5% | $937 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $2,758 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $2,783 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $2,805 | 0.00% | 34 | 34 | — | $2,805 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $2,870 | 0.00% | 47 | -200 | -81.0% | -$1.22万 | 减仓 |
| EWJ | ISHARES INC | $2,871 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $2,928 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $2,929 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $2,938 | 0.00% | 39 | -55 | -58.5% | -$4,143 | 减仓 |
| TPR | TAPESTRY INC | $2,964 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $3,008 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD T | $3,039 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $3,052 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $3,074 | 0.00% | 118 | 33 | 38.8% | $860 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $3,077 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $3,101 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $3,102 | 0.00% | 723 | 712 | 6,472.7% | $3,055 | 加仓 |
| EAGG | ISHARES TR | $3,139 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,146 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| STEW | SRH TOTAL RETURN FUND INC | $3,147 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $3,236 | 0.00% | 43 | -148 | -77.5% | -$1.11万 | 减仓 |
| LII | LENNOX INTL INC | $3,249 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | TWO RDS SHARED TR | $3,262 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC | $3,288 | 0.00% | 521 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $3,289 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| FELV | FIDELITY COVINGTON TRUST | $3,318 | 0.00% | 95 | 0 | 0.0% | — | 重新持有 |
| BAX | BAXTER INTL INC | $3,344 | 0.00% | 199 | -34 | -14.6% | -$571 | 减仓 |
| ATR | APTARGROUP INC | $3,403 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $3,487 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $3,508 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $3,511 | 0.00% | 32 | -1,021 | -97.0% | -$11.20万 | 减仓 |
| IMCB | ISHARES TR | $3,524 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $3,527 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $3,556 | 0.00% | 8 | -18 | -69.2% | -$8,001 | 减仓 |
| — | GLOBAL X FDS | $3,581 | 0.00% | 155 | 0 | 0.0% | — | 不变 |