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 |
|---|---|---|---|---|---|---|---|---|
| FDS | FACTSET RESH SYS INC | $1,151 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $1,154 | 0.00% | 2 | 2 | — | $1,154 | 新建仓 |
| DOX | AMDOCS LTD | $1,163 | 0.00% | 23 | 23 | — | $1,163 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,174 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP | $1,180 | 0.00% | 31 | 31 | — | $1,180 | 新建仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $1,187 | 0.00% | 20 | 20 | — | $1,187 | 新建仓 |
| RL | RALPH LAUREN CORP | $1,205 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP | $1,231 | 0.00% | 19 | 19 | — | $1,231 | 新建仓 |
| RIO | RIO TINTO PLC | $1,235 | 0.00% | 13 | 13 | — | $1,235 | 新建仓 |
| KKR | KKR & CO INC | $1,285 | 0.00% | 14 | 14 | — | $1,285 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,313 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $1,328 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| INFQ | INFLEQTION INC | $1,332 | 0.00% | 100 | 100 | — | $1,332 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,342 | 0.00% | 6 | 3 | 100.0% | $671 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,357 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $1,411 | 0.00% | 81 | 2 | 2.5% | $35 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,416 | 0.00% | 6 | -54 | -90.0% | -$1.27万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,419 | 0.00% | 15 | 15 | — | $1,419 | 新建仓 |
| QQQI | NEOS ETF TRUST | $1,420 | 0.00% | 25 | 25 | — | $1,420 | 新建仓 |
| LVHI | LEGG MASON ETF INVT | $1,421 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $1,431 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $1,439 | 0.00% | 12 | 12 | — | $1,439 | 新建仓 |
| LYFT | LYFT INC | $1,461 | 0.00% | 100 | 100 | — | $1,461 | 新建仓 |
| RIG | TRANSOCEAN LTD | $1,467 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $1,478 | 0.00% | 55 | 21 | 61.8% | $564 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,489 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $1,509 | 0.00% | 5 | -146 | -96.7% | -$4.41万 | 减仓 |
| DHS | WISDOMTREE TR | $1,592 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| XTL | SPDR SERIES TRUST | $1,593 | 0.00% | 7 | 7 | — | $1,593 | 新建仓 |
| VTR | VENTAS INC | $1,599 | 0.00% | 18 | 17 | 1,700.0% | $1,510 | 加仓 |
| — | BITWISE XRP ETF | $1,633 | 0.00% | 140 | 140 | — | $1,633 | 新建仓 |
| PRGO | PERRIGO CO PLC | $1,642 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $1,668 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $1,680 | 0.00% | 5 | 5 | — | $1,680 | 新建仓 |
| TTD | THE TRADE DESK INC | $1,682 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $1,684 | 0.00% | 25 | -183 | -88.0% | -$1.23万 | 重新持有 |
| SFM | SPROUTS FMRS MKT INC | $1,692 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $1,715 | 0.00% | 196 | 21 | 12.0% | $184 | 重新持有 |
| GGG | GRACO INC | $1,740 | 0.00% | 23 | -468 | -95.3% | -$3.54万 | 减仓 |
| NLR | VANECK ETF TRUST | $1,740 | 0.00% | 15 | 15 | — | $1,740 | 新建仓 |
| PCG | PG&E CORP | $1,750 | 0.00% | 104 | 41 | 65.1% | $690 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $1,795 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $1,795 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC | $1,802 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $1,807 | 0.00% | 38 | 3 | 8.6% | $143 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,807 | 0.00% | 6 | 1 | 20.0% | $301 | 加仓 |
| SHE | SPDR SERIES TRUST | $1,854 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $1,861 | 0.00% | 5 | 5 | — | $1,861 | 新建仓 |
| IWMI | NEOS ETF TRUST | $1,874 | 0.00% | 35 | 35 | — | $1,874 | 新建仓 |
| IR | INGERSOLL RAND INC | $1,886 | 0.00% | 23 | 11 | 91.7% | $902 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,904 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SRVR | PACER FDS TR | $1,907 | 0.00% | 60 | 60 | — | $1,907 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1,918 | 0.00% | 10 | 10 | — | $1,918 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $1,973 | 0.00% | 74 | 74 | — | $1,973 | 新建仓 |
| GMED | GLOBUS MED INC | $1,976 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $1,992 | 0.00% | 25 | 25 | — | $1,992 | 新建仓 |
| — | NANOVIRICIDES INC | $2,001 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $2,017 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $2,065 | 0.00% | 23 | -354 | -93.9% | -$3.18万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $2,078 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $2,084 | 0.00% | 5 | 5 | — | $2,084 | 新建仓 |
| RELX | RELX PLC | $2,091 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC | $2,100 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $2,111 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $2,117 | 0.00% | 50 | 50 | — | $2,117 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2,117 | 0.00% | 27 | 27 | — | $2,117 | 新建仓 |
| SHAK | SHAKE SHACK INC | $2,185 | 0.00% | 39 | 5 | 14.7% | $280 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $2,186 | 0.00% | 45 | 4 | 9.8% | $194 | 加仓 |
| BRKR | BRUKER CORP | $2,227 | 0.00% | 37 | 37 | — | $2,227 | 新建仓 |
| AOS | SMITH A O CORP | $2,258 | 0.00% | 36 | 36 | — | $2,258 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $2,265 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $2,270 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $2,292 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $2,332 | 0.00% | 11 | -173 | -94.0% | -$3.67万 | 减仓 |
| — | QORVO INC | $2,332 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $2,369 | 0.00% | 8 | -2 | -20.0% | -$592 | 重新持有 |
| XBI | SPDR SERIES TRUST | $2,374 | 0.00% | 15 | 15 | — | $2,374 | 新建仓 |
| CNA | CNA FINL CORP | $2,382 | 0.00% | 49 | 49 | — | $2,382 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $2,458 | 0.00% | 110 | 110 | — | $2,458 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $2,481 | 0.00% | 44 | 3 | 7.3% | $169 | 加仓 |
| EL | LAUDER ESTEE COS INC | $2,527 | 0.00% | 32 | -470 | -93.6% | -$3.71万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $2,533 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,536 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $2,547 | 0.00% | 25 | 2 | 8.7% | $204 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $2,548 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $2,554 | 0.00% | 7 | 7 | — | $2,554 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $2,580 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $2,609 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $2,672 | 0.00% | 24 | 24 | — | $2,672 | 新建仓 |
| IYM | ISHARES TR | $2,693 | 0.00% | 15 | 15 | — | $2,693 | 新建仓 |
| AVA | AVISTA CORP | $2,701 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $2,726 | 0.00% | 55 | 24 | 77.4% | $1,190 | 加仓 |
| EVR | EVERCORE INC | $2,732 | 0.00% | 8 | 8 | — | $2,732 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $2,748 | 0.00% | 49 | 49 | — | $2,748 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $2,769 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $2,814 | 0.00% | 35 | 35 | — | $2,814 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $2,823 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $2,841 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $2,882 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $2,883 | 0.00% | 100 | 100 | — | $2,883 | 新建仓 |