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 |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA B C | $1.39万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $1.40万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $1.40万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $1.40万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $1.42万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| DTD | WISDOMTREE TR | $1.43万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $1.43万 | 0.00% | 1,058 | -157 | -12.9% | -$2,121 | 减仓 |
| HQY | HEALTHEQUITY INC | $1.43万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| BITQ | BITWISE FUNDS TRUST | $1.43万 | 0.00% | 758 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $1.45万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $1.45万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $1.45万 | 0.00% | 562 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $1.46万 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1.47万 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $1.49万 | 0.00% | 42 | -3 | -6.7% | -$1,062 | 减仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $1.49万 | 0.00% | 705 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $1.49万 | 0.00% | 860 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $1.50万 | 0.00% | 265 | 10 | 3.9% | $566 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $1.51万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST III | $1.53万 | 0.00% | 386 | 2 | 0.5% | $79 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $1.54万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $1.54万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $1.56万 | 0.00% | 18 | -679 | -97.4% | -$58.76万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $1.57万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $1.62万 | 0.00% | 38 | -111 | -74.5% | -$4.72万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.62万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $1.63万 | 0.00% | 101 | -33 | -24.6% | -$5,339 | 减仓 |
| — | THOMSON REUTERS CORP | $1.65万 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $1.68万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $1.69万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $1.72万 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC | $1.72万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $1.72万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $1.75万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| PTLC | PACER FDS TR | $1.77万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $1.77万 | 0.00% | 63 | -48 | -43.2% | -$1.35万 | 减仓 |
| ICLR | ICON PLC | $1.78万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC | $1.79万 | 0.00% | 267 | 129 | 93.5% | $8,652 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $1.84万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $1.85万 | 0.00% | 254 | -196 | -43.6% | -$1.43万 | 减仓 |
| PWR | QUANTA SVCS INC | $1.87万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $1.87万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $1.87万 | 0.00% | 990 | -121 | -10.9% | -$2,285 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $1.87万 | 0.00% | 1,010 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $1.89万 | 0.00% | 269 | 106 | 65.0% | $7,449 | 加仓 |
| WAB | WABTEC | $1.90万 | 0.00% | 76 | 3 | 4.1% | $750 | 加仓 |
| ALC | ALCON AG | $1.91万 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $1.93万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $1.93万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $1.95万 | 0.00% | 210 | 105 | 100.0% | $9,732 | 加仓 |
| IGSB | ISHARES TR | $1.95万 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| SMBS | SCHWAB STRATEGIC TR | $1.96万 | 0.00% | 769 | 769 | — | $1.96万 | 新建仓 |
| — | ISHARES TR | $1.98万 | 0.00% | 766 | 766 | — | $1.98万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $1.99万 | 0.00% | 765 | 765 | — | $1.99万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $1.99万 | 0.00% | 461 | 374 | 429.9% | $1.61万 | 加仓 |
| — | ISHARES TR | $1.99万 | 0.00% | 759 | 759 | — | $1.99万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $1.99万 | 0.00% | 792 | 792 | — | $1.99万 | 新建仓 |
| — | ISHARES TR | $2.01万 | 0.00% | 764 | 764 | — | $2.01万 | 新建仓 |
| — | ISHARES TR | $2.01万 | 0.00% | 767 | 767 | — | $2.01万 | 新建仓 |
| DES | WISDOMTREE TR | $2.02万 | 0.00% | 561 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2.02万 | 0.00% | 769 | 769 | — | $2.02万 | 新建仓 |
| UL | UNILEVER PLC | $2.02万 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2.02万 | 0.00% | 775 | 775 | — | $2.02万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $2.04万 | 0.00% | 593 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $2.04万 | 0.00% | 985 | 0 | 0.0% | — | 不变 |
| — | SPDR INDEX SHS FDS | $2.04万 | 0.00% | 294 | -4 | -1.3% | -$277 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2.04万 | 0.00% | 1,205 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $2.05万 | 0.00% | 212 | -33 | -13.5% | -$3,184 | 减仓 |
| IBMQ | ISHARES TR | $2.05万 | 0.00% | 803 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $2.05万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $2.06万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $2.06万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $2.07万 | 0.00% | 19 | -8 | -29.6% | -$8,727 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $2.07万 | 0.00% | 187 | 126 | 206.6% | $1.40万 | 加仓 |
| TY | TRI CONTL CORP | $2.10万 | 0.00% | 664 | 664 | — | $2.10万 | 新建仓 |
| TMFC | RBB FD INC | $2.10万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $2.10万 | 0.00% | 376 | 335 | 817.1% | $1.87万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2.10万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| IBMP | ISHARES TR | $2.13万 | 0.00% | 837 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $2.15万 | 0.00% | 133 | 103 | 343.3% | $1.67万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $2.16万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $2.24万 | 0.00% | 1,242 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $2.25万 | 0.00% | 739 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $2.26万 | 0.00% | 488 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $2.28万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $2.30万 | 0.00% | 78 | -16 | -17.0% | -$4,726 | 减仓 |
| UGI | UGI CORP NEW | $2.34万 | 0.00% | 642 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $2.34万 | 0.00% | 498 | -1,852 | -78.8% | -$8.71万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $2.37万 | 0.00% | 1,046 | 1,046 | — | $2.37万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $2.39万 | 0.00% | 152 | -49 | -24.4% | -$7,710 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $2.41万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $2.41万 | 0.00% | 221 | 95 | 75.4% | $1.04万 | 加仓 |
| ET | ENERGY TRANSFER L P | $2.41万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $2.42万 | 0.00% | 633 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $2.42万 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $2.44万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $2.46万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $2.47万 | 0.00% | 113 | 72 | 175.6% | $1.57万 | 加仓 |
| ASH | ASHLAND INC | $2.47万 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $2.49万 | 0.00% | 450 | -80 | -15.1% | -$4,422 | 减仓 |