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 |
|---|---|---|---|---|---|---|---|---|
| AEE | AMEREN CORP | $3,628 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $3,630 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $3,688 | 0.00% | 16 | -30 | -65.2% | -$6,915 | 减仓 |
| KHC | KRAFT HEINZ CO | $3,756 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $3,807 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $3,822 | 0.00% | 49 | 1 | 2.1% | $78 | 加仓 |
| WEX | WEX INC | $3,826 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $3,838 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $3,910 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $3,924 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $3,926 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $3,927 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $3,931 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $4,026 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $4,037 | 0.00% | 34 | 4 | 13.3% | $475 | 加仓 |
| — | COTERRA ENERGY INC | $4,077 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $4,115 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $4,132 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $4,136 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TR | $4,137 | 0.00% | 97 | 97 | — | $4,137 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $4,159 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $4,212 | 0.00% | 45 | -290 | -86.6% | -$2.71万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $4,221 | 0.00% | 49 | 49 | — | $4,221 | 新建仓 |
| DAL | DELTA AIR LINES INC | $4,255 | 0.00% | 64 | 10 | 18.5% | $665 | 加仓 |
| OGS | ONE GAS INC | $4,307 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $4,360 | 0.00% | 94 | 94 | — | $4,360 | 新建仓 |
| P | EVERPURE INC | $4,428 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $4,451 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $4,577 | 0.00% | 45 | 45 | — | $4,577 | 新建仓 |
| ARTY | ISHARES TR | $4,653 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $4,663 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $4,693 | 0.00% | 103 | 103 | — | $4,693 | 新建仓 |
| PNR | PENTAIR PLC | $4,704 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| GCC | WISDOMTREE TR | $4,836 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $4,846 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $4,847 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $4,848 | 0.00% | 97 | 37 | 61.7% | $1,849 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $4,851 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $4,858 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $5,083 | 0.00% | 8 | 2 | 33.3% | $1,271 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $5,086 | 0.00% | 106 | 106 | — | $5,086 | 新建仓 |
| SAN | BANCO SANTANDER SA | $5,088 | 0.00% | 451 | 173 | 62.2% | $1,952 | 加仓 |
| DFJ | WISDOMTREE TR | $5,103 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | SIREN ETF TR | $5,130 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $5,140 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MED SYS INC | $5,158 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $5,169 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $5,174 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $5,212 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $5,233 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $5,257 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $5,273 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $5,285 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $5,288 | 0.00% | 40 | -11 | -21.6% | -$1,454 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $5,450 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $5,460 | 0.00% | 661 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $5,551 | 0.00% | 14 | -22 | -61.1% | -$8,723 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $5,580 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | FLEXSHARES TR | $5,594 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $5,605 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $5,615 | 0.00% | 211 | 211 | — | $5,615 | 新建仓 |
| XME | SPDR SERIES TRUST | $5,617 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $5,743 | 0.00% | 3 | -8 | -72.7% | -$1.53万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $5,840 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $5,870 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $5,968 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $6,013 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | MERIDIAN HOLDINGS INC | $6,015 | 0.00% | 833 | -9,167 | -91.7% | -$6.62万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $6,104 | 0.00% | 133 | 49 | 58.3% | $2,249 | 加仓 |
| EQT | EQT CORP | $6,110 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $6,112 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $6,122 | 0.00% | 90 | -297 | -76.7% | -$2.02万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $6,130 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SSP | SCRIPPS E W CO OHIO | $6,161 | 0.00% | 1,656 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $6,184 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $6,269 | 0.00% | 421 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $6,274 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $6,320 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $6,362 | 0.00% | 483 | 483 | — | $6,362 | 新建仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $6,377 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $6,446 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $6,521 | 0.00% | 497 | -55 | -10.0% | -$722 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $6,569 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $6,583 | 0.00% | 252 | -268 | -51.5% | -$7,001 | 减仓 |
| OSCR | OSCAR HEALTH INC | $6,584 | 0.00% | 574 | 200 | 53.5% | $2,294 | 加仓 |
| VOD | VODAFONE GROUP PLC | $6,669 | 0.00% | 444 | -2,700 | -85.9% | -$4.06万 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $6,716 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $6,725 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $6,728 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $6,862 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $7,065 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY COVINGTON TRUST | $7,077 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $7,089 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $7,114 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| CWCO | CONSOLIDATED WATER CO INC | $7,121 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $7,232 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $7,320 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $7,364 | 0.00% | 100 | -900 | -90.0% | -$6.63万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $7,490 | 0.00% | 298 | 298 | — | $7,490 | 新建仓 |
| IBDU | ISHARES TR | $7,560 | 0.00% | 325 | 0 | 0.0% | — | 不变 |