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 |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | $7,566 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| DLS | WISDOMTREE TR | $7,580 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $7,797 | 0.00% | 130 | 8 | 6.6% | $480 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $7,830 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $7,961 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $8,110 | 0.00% | 45 | -186 | -80.5% | -$3.35万 | 减仓 |
| PII | POLARIS INC | $8,121 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES TR | $8,183 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $8,234 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $8,317 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $8,340 | 0.00% | 335 | -1,201 | -78.2% | -$2.99万 | 减仓 |
| IT | GARTNER INC | $8,393 | 0.00% | 53 | -227 | -81.1% | -$3.59万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $8,402 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $8,460 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $8,470 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $8,471 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $8,475 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $8,538 | 0.00% | 105 | -17 | -13.9% | -$1,382 | 减仓 |
| — | ALPS ETF TR | $8,741 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $8,859 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| GEL | GENESIS ENERGY L P | $8,915 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $8,984 | 0.00% | 574 | -2,462 | -81.1% | -$3.85万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $9,025 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $9,089 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $9,108 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $9,146 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $9,164 | 0.00% | 17 | -8 | -32.0% | -$4,312 | 减仓 |
| BWA | BORGWARNER INC | $9,333 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $9,459 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $9,582 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $9,749 | 0.00% | 119 | -13 | -9.8% | -$1,065 | 减仓 |
| VST | VISTRA CORP | $9,772 | 0.00% | 65 | 65 | — | $9,772 | 新建仓 |
| DOW | DOW HLDGS INC | $9,830 | 0.00% | 236 | -31 | -11.6% | -$1,291 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $9,841 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $9,925 | 0.00% | 162 | -40 | -19.8% | -$2,451 | 减仓 |
| — | ISHARES INC | $9,965 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1.02万 | 0.00% | 113 | -48 | -29.8% | -$4,326 | 减仓 |
| PAVE | GLOBAL X FDS | $1.03万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $1.03万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $1.04万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $1.05万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $1.06万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $1.06万 | 0.00% | 350 | 350 | — | $1.06万 | 新建仓 |
| GSHD | GOOSEHEAD INS INC | $1.06万 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $1.06万 | 0.00% | 58 | 1 | 1.8% | $183 | 加仓 |
| ECL | ECOLAB INC | $1.06万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $1.07万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $1.07万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| WCLD | WISDOMTREE TR | $1.09万 | 0.00% | 399 | 0 | 0.0% | — | 不变 |
| — | LONGEVERON INC | $1.09万 | 0.00% | 10,500 | 10,500 | — | $1.09万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $1.10万 | 0.00% | 303 | 303 | — | $1.10万 | 新建仓 |
| POST | POST HLDGS INC | $1.10万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $1.12万 | 0.00% | 756 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $1.12万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| SVM | SILVERCORP METALS INC | $1.12万 | 0.00% | 1,043 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.12万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $1.13万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $1.15万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $1.15万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $1.15万 | 0.00% | 68 | -24 | -26.1% | -$4,060 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1.16万 | 0.00% | 141 | 38 | 36.9% | $3,129 | 加仓 |
| KCE | SPDR SERIES TRUST | $1.17万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| AVSD | AMERICAN CENTY ETF TR | $1.17万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $1.18万 | 0.00% | 8 | -126 | -94.0% | -$18.55万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1.18万 | 0.00% | 60 | -255 | -81.0% | -$5.03万 | 减仓 |
| HSY | HERSHEY CO | $1.19万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.20万 | 0.00% | 556 | 56 | 11.2% | $1,213 | 加仓 |
| LRN | STRIDE INC | $1.22万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $1.23万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $1.23万 | 0.00% | 26 | -38 | -59.4% | -$1.80万 | 减仓 |
| — | STRATEGY SHS | $1.23万 | 0.00% | 565 | 0 | 0.0% | — | 不变 |
| EWX | SPDR INDEX SHS FDS | $1.24万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $1.24万 | 0.00% | 336 | 336 | — | $1.24万 | 新建仓 |
| NPO | ENPRO INC | $1.25万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.25万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $1.26万 | 0.00% | 113 | 90 | 391.3% | $1.00万 | 重新持有 |
| NDAQ | NASDAQ INC | $1.27万 | 0.00% | 150 | 150 | — | $1.27万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $1.27万 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $1.27万 | 0.00% | 13 | -69 | -84.1% | -$6.76万 | 减仓 |
| MFC | MANULIFE FINL CORP | $1.28万 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $1.28万 | 0.00% | 65 | -4 | -5.8% | -$791 | 减仓 |
| — | ISHARES TR | $1.30万 | 0.00% | 501 | 501 | — | $1.30万 | 新建仓 |
| HAL | HALLIBURTON CO | $1.30万 | 0.00% | 334 | 254 | 317.5% | $9,904 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.31万 | 0.00% | 47 | -38 | -44.7% | -$1.06万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $1.31万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1.31万 | 0.00% | 329 | 329 | — | $1.31万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1.31万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $1.31万 | 0.00% | 40 | 20 | 100.0% | $6,574 | 加仓 |
| XEL | XCEL ENERGY INC | $1.32万 | 0.00% | 166 | -72 | -30.3% | -$5,713 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1.34万 | 0.00% | 771 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $1.35万 | 0.00% | 24 | 10 | 71.4% | $5,619 | 加仓 |
| BE | BLOOM ENERGY CORP | $1.35万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $1.36万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $1.36万 | 0.00% | 234 | 126 | 116.7% | $7,316 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1.36万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1.37万 | 0.00% | 762 | 0 | 0.0% | — | 不变 |
| IVOG | VANGUARD ADMIRAL FDS INC | $1.38万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $1.38万 | 0.00% | 1,152 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $1.38万 | 0.00% | 584 | 451 | 339.1% | $1.07万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1.39万 | 0.00% | 655 | 0 | 0.0% | — | 不变 |