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 |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | $5,423 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $5,467 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $5,488 | 0.00% | 120 | 120 | — | $5,488 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $5,489 | 0.00% | 21 | 3 | 16.7% | $784 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $5,519 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $5,524 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $5,536 | 0.00% | 30 | 30 | — | $5,536 | 新建仓 |
| RYN | RAYONIER INC | $5,555 | 0.00% | 261 | 261 | — | $5,555 | 新建仓 |
| XME | SPDR SERIES TRUST | $5,561 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $5,655 | 0.00% | 46 | 46 | — | $5,655 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $5,712 | 0.00% | 505 | 8 | 1.6% | $90 | 加仓 |
| SPIB | SPDR SERIES TRUST | $5,798 | 0.00% | 173 | 173 | — | $5,798 | 新建仓 |
| EME | EMCOR GROUP INC | $5,810 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $5,830 | 0.00% | 194 | 110 | 131.0% | $3,306 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $5,834 | 0.00% | 35 | -109 | -75.7% | -$1.82万 | 减仓 |
| ACWX | ISHARES TR | $5,861 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $5,872 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $5,879 | 0.00% | 52 | 19 | 57.6% | $2,148 | 加仓 |
| JOBY | JOBY AVIATION INC | $5,897 | 0.00% | 661 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC | $5,898 | 0.00% | 521 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $5,902 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $5,910 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $5,946 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $5,977 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $6,027 | 0.00% | 18 | 18 | — | $6,027 | 新建仓 |
| TOST | TOAST INC | $6,037 | 0.00% | 217 | 124 | 133.3% | $3,450 | 加仓 |
| EWY | ISHARES INC | $6,057 | 0.00% | 30 | 30 | — | $6,057 | 新建仓 |
| PLD | PROLOGIS INC. | $6,097 | 0.00% | 45 | 5 | 12.5% | $677 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $6,111 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY COVINGTON TRUST | $6,149 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $6,191 | 0.00% | 40 | -50 | -55.6% | -$7,739 | 重新持有 |
| — | SIREN ETF TR | $6,200 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $6,259 | 0.00% | 72 | 15 | 26.3% | $1,304 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $6,343 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $6,457 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $6,471 | 0.00% | 421 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $6,485 | 0.00% | 695 | 439 | 171.5% | $4,096 | 加仓 |
| ARKW | ARK ETF TR | $6,519 | 0.00% | 45 | 45 | — | $6,519 | 新建仓 |
| — | FLEXSHARES TR | $6,524 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,525 | 0.00% | 53 | 33 | 165.0% | $4,063 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $6,709 | 0.00% | 198 | 198 | — | $6,709 | 新建仓 |
| EPP | ISHARES INC | $6,765 | 0.00% | 127 | -1,102 | -89.7% | -$5.87万 | 减仓 |
| TER | TERADYNE INC | $6,774 | 0.00% | 14 | 14 | — | $6,774 | 新建仓 |
| IGLB | ISHARES TR | $6,806 | 0.00% | 136 | 136 | — | $6,806 | 新建仓 |
| ABM | ABM INDS INC | $6,813 | 0.00% | 154 | 154 | — | $6,813 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $6,845 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $6,914 | 0.00% | 32 | -26 | -44.8% | -$5,618 | 减仓 |
| IRM | IRON MTN INC DEL | $6,948 | 0.00% | 55 | 30 | 120.0% | $3,790 | 加仓 |
| PSA | PUBLIC STORAGE | $7,003 | 0.00% | 22 | -23 | -51.1% | -$7,321 | 重新持有 |
| BAX | BAXTER INTL INC | $7,015 | 0.00% | 329 | 130 | 65.3% | $2,772 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $7,042 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $7,063 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $7,122 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $7,129 | 0.00% | 23 | 23 | — | $7,129 | 新建仓 |
| STIP | ISHARES TR | $7,152 | 0.00% | 70 | 68 | 3,400.0% | $6,948 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $7,217 | 0.00% | 483 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $7,342 | 0.00% | 33 | 33 | — | $7,342 | 新建仓 |
| NWSA | NEWS CORP NEW | $7,347 | 0.00% | 296 | -39 | -11.6% | -$968 | 减仓 |
| FISV | FISERV INC | $7,407 | 0.00% | 151 | -225 | -59.8% | -$1.10万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $7,421 | 0.00% | 74 | 74 | — | $7,421 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $7,508 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES TR | $7,527 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $7,534 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $7,538 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $7,572 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $7,611 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $7,616 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $7,653 | 0.00% | 144 | -18 | -11.1% | -$957 | 减仓 |
| IYH | ISHARES TR | $7,707 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| DLS | WISDOMTREE TR | $7,793 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $7,852 | 0.00% | 48 | -42 | -46.7% | -$6,870 | 重新持有 |
| SMLF | ISHARES TR | $7,867 | 0.00% | 88 | 88 | — | $7,867 | 新建仓 |
| CRH | CRH PLC | $7,918 | 0.00% | 74 | 10 | 15.6% | $1,070 | 加仓 |
| UL | UNILEVER PLC | $8,057 | 0.00% | 134 | -221 | -62.3% | -$1.33万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $8,082 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $8,127 | 0.00% | 34 | 34 | — | $8,127 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $8,190 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $8,220 | 0.00% | 22 | 22 | — | $8,220 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $8,329 | 0.00% | 52 | 52 | — | $8,329 | 新建仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $8,366 | 0.00% | 150 | -35 | -18.9% | -$1,952 | 重新持有 |
| LPLA | LPL FINL HLDGS INC | $8,451 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| HYDB | ISHARES TR | $8,488 | 0.00% | 181 | 181 | — | $8,488 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $8,600 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $8,618 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $8,674 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $8,840 | 0.00% | 113 | -220 | -66.1% | -$1.72万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $8,899 | 0.00% | 127 | -3 | -2.3% | -$210 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $8,973 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $9,201 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $9,240 | 0.00% | 122 | 17 | 16.2% | $1,288 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $9,337 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $9,368 | 0.00% | 21 | 7 | 50.0% | $3,123 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $9,384 | 0.00% | 109 | 43 | 65.2% | $3,702 | 加仓 |
| CCL | CARNIVAL CORP LTD | $9,429 | 0.00% | 330 | 330 | — | $9,429 | 新建仓 |
| GPC | GENUINE PARTS CO | $9,439 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $9,490 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $9,521 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $9,605 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $9,605 | 0.00% | 696 | 245 | 54.3% | $3,381 | 加仓 |
| — | ELECTRONIC ARTS INC | $9,637 | 0.00% | 47 | 0 | 0.0% | — | 不变 |