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 |
|---|---|---|---|---|---|---|---|---|
| GNRC | GENERAC HLDGS INC | $9,663 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $9,731 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $9,731 | 0.00% | 41 | 10 | 32.3% | $2,373 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $9,753 | 0.00% | 18 | 18 | — | $9,753 | 新建仓 |
| POST | POST HLDGS INC | $9,797 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $9,840 | 0.00% | 114 | 110 | 2,750.0% | $9,495 | 加仓 |
| GEL | GENESIS ENERGY L P | $9,919 | 0.00% | 700 | 200 | 40.0% | $2,834 | 加仓 |
| SNOW | SNOWFLAKE INC | $9,926 | 0.00% | 39 | -223 | -85.1% | -$5.68万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $9,947 | 0.00% | 561 | -13 | -2.3% | -$231 | 减仓 |
| IMO | IMPERIAL OIL LTD | $9,970 | 0.00% | 89 | 89 | — | $9,970 | 新建仓 |
| RBLX | ROBLOX CORP | $1.02万 | 0.00% | 187 | -78 | -29.4% | -$4,242 | 减仓 |
| HSY | HERSHEY CO | $1.02万 | 0.00% | 58 | 1 | 1.8% | $175 | 加仓 |
| EVRG | EVERGY INC | $1.03万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $1.03万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| SVM | SILVERCORP METALS INC | $1.05万 | 0.00% | 1,043 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $1.06万 | 0.00% | 155 | 2 | 1.3% | $137 | 加仓 |
| USHY | ISHARES TR | $1.06万 | 0.00% | 287 | 285 | 14,250.0% | $1.06万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $1.07万 | 0.00% | 374 | -200 | -34.8% | -$5,704 | 减仓 |
| PFF | ISHARES TR | $1.07万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.08万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $1.08万 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $1.09万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $1.10万 | 0.00% | 400 | -100 | -20.0% | -$2,741 | 减仓 |
| VST | VISTRA CORP | $1.11万 | 0.00% | 70 | 5 | 7.7% | $793 | 加仓 |
| ECL | ECOLAB INC | $1.11万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $1.12万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $1.12万 | 0.00% | 310 | -26 | -7.7% | -$937 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.12万 | 0.00% | 266 | 91 | 52.0% | $3,848 | 加仓 |
| FRMI | FERMI INC | $1.13万 | 0.00% | 1,230 | 1,230 | — | $1.13万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $1.13万 | 0.00% | 433 | -151 | -25.9% | -$3,953 | 减仓 |
| HAL | HALLIBURTON CO | $1.13万 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $1.14万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $1.15万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| — | MERIDIAN HOLDINGS INC | $1.16万 | 0.00% | 833 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $1.16万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $1.18万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $1.19万 | 0.00% | 756 | 0 | 0.0% | — | 不变 |
| — | NEOS ETF TRUST | $1.20万 | 0.00% | 445 | 445 | — | $1.20万 | 新建仓 |
| PAVE | GLOBAL X FDS | $1.20万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INS INC | $1.21万 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $1.21万 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $1.22万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1.22万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1.22万 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1.22万 | 0.00% | 771 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1.23万 | 0.00% | 280 | 80 | 40.0% | $3,501 | 加仓 |
| CTAS | CINTAS CORP | $1.24万 | 0.00% | 73 | 5 | 7.4% | $850 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.24万 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| KCE | SPDR SERIES TRUST | $1.25万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $1.26万 | 0.00% | 69 | -38 | -35.5% | -$6,936 | 减仓 |
| NDAQ | NASDAQ INC | $1.26万 | 0.00% | 160 | 10 | 6.7% | $788 | 加仓 |
| IDXX | IDEXX LABS INC | $1.26万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| AVSD | AMERICAN CENTY ETF TR | $1.27万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $1.27万 | 0.00% | 128 | 100 | 357.1% | $9,955 | 加仓 |
| VPU | VANGUARD WORLD FD | $1.28万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| WCLD | WISDOMTREE TR | $1.28万 | 0.00% | 399 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $1.29万 | 0.00% | 54 | -83 | -60.6% | -$1.98万 | 减仓 |
| — | STRATEGY SHS | $1.29万 | 0.00% | 565 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $1.30万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| THRO | BLACKROCK ETF TRUST | $1.30万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $1.32万 | 0.00% | 379 | 4 | 1.1% | $139 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1.33万 | 0.00% | 114 | -277 | -70.8% | -$3.23万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.33万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $1.34万 | 0.00% | 167 | 1 | 0.6% | $80 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $1.34万 | 0.00% | 1,152 | 0 | 0.0% | — | 不变 |
| AVIG | AMERICAN CENTY ETF TR | $1.35万 | 0.00% | 327 | 327 | — | $1.35万 | 新建仓 |
| EQIX | EQUINIX INC | $1.36万 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $1.36万 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1.37万 | 0.00% | 113 | 108 | 2,160.0% | $1.31万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1.37万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD SCOTTSDALE FDS | $1.38万 | 0.00% | 48 | 48 | — | $1.38万 | 新建仓 |
| EWX | SPDR INDEX SHS FDS | $1.39万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $1.40万 | 0.00% | 137 | 22 | 19.1% | $2,250 | 加仓 |
| IGIB | ISHARES TR | $1.41万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $1.42万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $1.43万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.43万 | 0.00% | 571 | 15 | 2.7% | $376 | 加仓 |
| HAS | HASBRO INC | $1.44万 | 0.00% | 174 | 129 | 286.7% | $1.07万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.46万 | 0.00% | 123 | -338 | -73.3% | -$4.00万 | 减仓 |
| ALC | ALCON AG | $1.46万 | 0.00% | 217 | -37 | -14.6% | -$2,483 | 减仓 |
| TRI | THOMSON REUTERS CORP | $1.46万 | 0.00% | 179 | -4 | -2.2% | -$327 | 减仓 |
| APH | AMPHENOL CORP | $1.46万 | 0.00% | 83 | 20 | 31.7% | $3,527 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1.46万 | 0.00% | 655 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1.49万 | 0.00% | 762 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $1.49万 | 0.00% | 782 | 708 | 956.8% | $1.35万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $1.51万 | 0.00% | 1,004 | -1,744 | -63.5% | -$2.62万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.53万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $1.53万 | 0.00% | 251 | 251 | — | $1.53万 | 新建仓 |
| DTD | WISDOMTREE TR | $1.54万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $1.54万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $1.55万 | 0.00% | 103 | 81 | 368.2% | $1.22万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $1.55万 | 0.00% | 562 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $1.60万 | 0.00% | 98 | 20 | 25.6% | $3,258 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $1.60万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| IVOG | VANGUARD ADMIRAL FDS INC | $1.61万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $1.61万 | 0.00% | 1,016 | -42 | -4.0% | -$667 | 减仓 |
| THO | THOR INDS INC | $1.62万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $1.63万 | 0.00% | 174 | 110 | 171.9% | $1.03万 | 加仓 |
| — | TIDAL TRUST III | $1.64万 | 0.00% | 387 | 1 | 0.3% | $42 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.66万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |