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 |
|---|---|---|---|---|---|---|---|---|
| RVTY | REVVITY INC | $2,893 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $2,922 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $2,926 | 0.00% | 129 | -917 | -87.7% | -$2.08万 | 减仓 |
| TRMK | TRUSTMARK CORP | $2,945 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $2,951 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $2,989 | 0.00% | 43 | 43 | — | $2,989 | 新建仓 |
| — | GLOBAL X FDS | $3,031 | 0.00% | 100 | 100 | — | $3,031 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $3,050 | 0.00% | 60 | -37 | -38.1% | -$1,881 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3,079 | 0.00% | 11 | 6 | 120.0% | $1,679 | 加仓 |
| XOP | SPDR SERIES TRUST | $3,086 | 0.00% | 20 | 20 | — | $3,086 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $3,123 | 0.00% | 180 | 20 | 12.5% | $347 | 加仓 |
| EAGG | ISHARES TR | $3,130 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $3,172 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $3,205 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $3,214 | 0.00% | 25 | 25 | — | $3,214 | 新建仓 |
| STEW | SRH TOTAL RETURN FUND INC | $3,294 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $3,350 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $3,383 | 0.00% | 67 | 67 | — | $3,383 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $3,399 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $3,399 | 0.00% | 251 | 22 | 9.6% | $298 | 加仓 |
| VAW | VANGUARD WORLD FD | $3,432 | 0.00% | 15 | 15 | — | $3,432 | 新建仓 |
| IGM | ISHARES TR | $3,436 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $3,439 | 0.00% | 7 | 3 | 75.0% | $1,474 | 加仓 |
| BNTX | BIONTECH SE | $3,443 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $3,452 | 0.00% | 130 | 130 | — | $3,452 | 新建仓 |
| USAR | USA RARE EARTH INC | $3,453 | 0.00% | 160 | 160 | — | $3,453 | 新建仓 |
| ZS | ZSCALER INC | $3,529 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $3,559 | 0.00% | 33 | 33 | — | $3,559 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $3,573 | 0.00% | 33 | -48 | -59.3% | -$5,197 | 重新持有 |
| DOV | DOVER CORP | $3,589 | 0.00% | 16 | 15 | 1,500.0% | $3,365 | 加仓 |
| BRO | BROWN & BROWN INC | $3,593 | 0.00% | 56 | -504 | -90.0% | -$3.23万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $3,671 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $3,676 | 0.00% | 80 | 80 | — | $3,676 | 新建仓 |
| APPF | APPFOLIO INC | $3,689 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $3,703 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $3,710 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $3,747 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $3,752 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | TWO RDS SHARED TR | $3,757 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $3,761 | 0.00% | 91 | -858 | -90.4% | -$3.55万 | 减仓 |
| FAST | FASTENAL CO | $3,795 | 0.00% | 79 | 3 | 3.9% | $144 | 加仓 |
| COO | COOPER COS INC | $3,801 | 0.00% | 53 | 53 | — | $3,801 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $3,809 | 0.00% | 84 | -49 | -36.8% | -$2,222 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $3,810 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $3,827 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $3,854 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DLO | DLOCAL LTD | $3,899 | 0.00% | 300 | 200 | 200.0% | $2,599 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,973 | 0.00% | 52 | 52 | — | $3,973 | 新建仓 |
| LII | LENNOX INTL INC | $4,011 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM CO LTD | $4,053 | 0.00% | 126 | 126 | — | $4,053 | 新建仓 |
| IMCB | ISHARES TR | $4,090 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $4,102 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $4,133 | 0.00% | 18 | 10 | 125.0% | $2,296 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $4,151 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $4,157 | 0.00% | 172 | 1 | 0.6% | $24 | 加仓 |
| DLN | WISDOMTREE TR | $4,239 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $4,291 | 0.00% | 5 | 5 | — | $4,291 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $4,340 | 0.00% | 453 | 106 | 30.5% | $1,016 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $4,372 | 0.00% | 336 | -3,850 | -92.0% | -$5.01万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $4,374 | 0.00% | 740 | 17 | 2.4% | $100 | 加仓 |
| DG | DOLLAR GEN CORP | $4,375 | 0.00% | 38 | 4 | 11.8% | $461 | 加仓 |
| TRP | TC ENERGY CORP | $4,376 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $4,408 | 0.00% | 58 | 40 | 222.2% | $3,040 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $4,523 | 0.00% | 50 | 1 | 2.0% | $90 | 加仓 |
| IGV | ISHARES TR | $4,530 | 0.00% | 50 | 50 | — | $4,530 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $4,563 | 0.00% | 250 | 150 | 150.0% | $2,738 | 加仓 |
| HEFA | ISHARES TR | $4,568 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| GCC | WISDOMTREE TR | $4,576 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $4,580 | 0.00% | 32 | 22 | 220.0% | $3,149 | 加仓 |
| TLT | ISHARES TR | $4,581 | 0.00% | 53 | 53 | — | $4,581 | 新建仓 |
| SSP | SCRIPPS E W CO OHIO | $4,588 | 0.00% | 1,656 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $4,595 | 0.00% | 46 | 1 | 2.2% | $100 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $4,636 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $4,677 | 0.00% | 61 | 7 | 13.0% | $537 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $4,686 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $4,686 | 0.00% | 230 | 230 | — | $4,686 | 新建仓 |
| EWU | ISHARES TR | $4,753 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $4,770 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $4,836 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $4,840 | 0.00% | 18 | 2 | 12.5% | $538 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $4,889 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $4,896 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $4,921 | 0.00% | 75 | 75 | — | $4,921 | 新建仓 |
| IT | GARTNER INC | $4,926 | 0.00% | 38 | -15 | -28.3% | -$1,944 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $4,944 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $4,945 | 0.00% | 52 | 18 | 52.9% | $1,712 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $4,952 | 0.00% | 105 | 11 | 11.7% | $519 | 加仓 |
| ZTS | ZOETIS INC | $4,959 | 0.00% | 69 | 5 | 7.8% | $359 | 加仓 |
| DIVO | AMPLIFY ETF TR | $5,027 | 0.00% | 110 | 110 | — | $5,027 | 新建仓 |
| EQT | EQT CORP | $5,105 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $5,110 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $5,114 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A | $5,214 | 0.00% | 1,100 | 1,100 | — | $5,214 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $5,234 | 0.00% | 50 | 50 | — | $5,234 | 新建仓 |
| DFJ | WISDOMTREE TR | $5,266 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $5,270 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $5,270 | 0.00% | 36 | 15 | 71.4% | $2,196 | 加仓 |
| EIX | EDISON INTL | $5,286 | 0.00% | 71 | 31 | 77.5% | $2,308 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $5,328 | 0.00% | 107 | 1 | 0.9% | $50 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $5,337 | 0.00% | 34 | 0 | 0.0% | — | 不变 |