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 |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | $2.50万 | 0.00% | 144 | -36 | -20.0% | -$6,244 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $2.51万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $2.51万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $2.51万 | 0.00% | 257 | -293 | -53.3% | -$2.87万 | 减仓 |
| DWX | SPDR INDEX SHS FDS | $2.53万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $2.54万 | 0.00% | 406 | -546 | -57.4% | -$3.42万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2.54万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $2.57万 | 0.00% | 148 | -381 | -72.0% | -$6.61万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2.60万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $2.60万 | 0.00% | 277 | 267 | 2,670.0% | $2.51万 | 加仓 |
| HUBS | HUBSPOT INC | $2.61万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $2.65万 | 0.00% | 456 | 456 | — | $2.65万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2.65万 | 0.00% | 565 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $2.65万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| IBTP | ISHARES TR | $2.66万 | 0.00% | 1,037 | 0 | 0.0% | — | 不变 |
| JPME | J P MORGAN EXCHANGE TRADED F | $2.68万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $2.69万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $2.69万 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $2.70万 | 0.00% | 492 | 0 | 0.0% | — | 不变 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $2.71万 | 0.00% | 1,944 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $2.72万 | 0.00% | 128 | -28 | -17.9% | -$5,942 | 减仓 |
| BDX | BECTON DICKINSON & CO | $2.72万 | 0.00% | 173 | -31 | -15.2% | -$4,874 | 减仓 |
| NTRS | NORTHERN TR CORP | $2.72万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $2.72万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $2.73万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2.79万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.80万 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $2.82万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $2.83万 | 0.00% | 1,092 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $2.83万 | 0.00% | 137 | -59 | -30.1% | -$1.22万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2.88万 | 0.00% | 293 | -25 | -7.9% | -$2,461 | 减仓 |
| MDT | MEDTRONIC PLC | $2.89万 | 0.00% | 333 | -277 | -45.4% | -$2.40万 | 减仓 |
| LOUP | INNOVATOR ETFS TRUST | $3.00万 | 0.00% | 436 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $3.03万 | 0.00% | 548 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $3.04万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $3.05万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $3.08万 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $3.09万 | 0.00% | 3,297 | 0 | 0.0% | — | 不变 |
| AVLC | AMERICAN CENTY ETF TR | $3.09万 | 0.00% | 399 | 88 | 28.3% | $6,825 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $3.13万 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $3.14万 | 0.00% | 670 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3.15万 | 0.00% | 1,322 | -439 | -24.9% | -$1.05万 | 减仓 |
| MUB | ISHARES TR | $3.16万 | 0.00% | 298 | 295 | 9,833.3% | $3.13万 | 加仓 |
| EQNR | EQUINOR ASA | $3.17万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $3.17万 | 0.00% | 343 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.17万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $3.20万 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY ETF TR | $3.20万 | 0.00% | 643 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $3.21万 | 0.00% | 245 | -150 | -38.0% | -$1.97万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $3.24万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $3.25万 | 0.00% | 140 | -35 | -20.0% | -$8,120 | 减仓 |
| TM | TOYOTA MOTOR CORP | $3.26万 | 0.00% | 158 | -173 | -52.3% | -$3.57万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $3.27万 | 0.00% | 908 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $3.30万 | 0.00% | 1,352 | -279 | -17.1% | -$6,816 | 减仓 |
| GM | GENERAL MTRS CO | $3.32万 | 0.00% | 445 | 70 | 18.7% | $5,218 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3.35万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $3.38万 | 0.00% | 10 | 6 | 150.0% | $2.03万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $3.38万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $3.41万 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $3.42万 | 0.00% | 88 | 84 | 2,100.0% | $3.26万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $3.42万 | 0.00% | 348 | -353 | -50.4% | -$3.47万 | 减仓 |
| FTNT | FORTINET INC | $3.42万 | 0.00% | 419 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $3.43万 | 0.00% | 1,249 | 676 | 118.0% | $1.86万 | 加仓 |
| FALN | ISHARES TR | $3.45万 | 0.00% | 1,292 | 0 | 0.0% | — | 不变 |
| GSG | ISHARES S&P GSCI COMMODITY- | $3.46万 | 0.00% | 1,073 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $3.46万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3.52万 | 0.00% | 447 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $3.52万 | 0.00% | 1,175 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $3.54万 | 0.00% | 672 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $3.60万 | 0.00% | 502 | -1,117 | -69.0% | -$8.02万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $3.61万 | 0.00% | 184 | 1 | 0.5% | $196 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3.61万 | 0.00% | 188 | 188 | — | $3.61万 | 新建仓 |
| BRO | BROWN & BROWN INC | $3.65万 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $3.66万 | 0.00% | 123 | 23 | 23.0% | $6,850 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $3.67万 | 0.00% | 1,472 | 508 | 52.7% | $1.27万 | 加仓 |
| IWP | ISHARES TR | $3.68万 | 0.00% | 287 | -49 | -14.6% | -$6,278 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3.73万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $3.74万 | 0.00% | 484 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $3.75万 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3.77万 | 0.00% | 124 | -45 | -26.6% | -$1.37万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $3.80万 | 0.00% | 1,771 | 566 | 47.0% | $1.22万 | 加仓 |
| STT | STATE STR CORP | $3.81万 | 0.00% | 301 | 5 | 1.7% | $633 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3.83万 | 0.00% | 137 | -164 | -54.5% | -$4.58万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.83万 | 0.00% | 624 | 4 | 0.6% | $245 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $3.84万 | 0.00% | 1,458 | -506 | -25.8% | -$1.33万 | 减仓 |
| REGL | PROSHARES TR | $3.89万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $3.89万 | 0.00% | 2,024 | -1,254 | -38.3% | -$2.41万 | 减仓 |
| SNOW | SNOWFLAKE INC | $3.95万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $4.00万 | 0.00% | 485 | -1,907 | -79.7% | -$15.75万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $4.01万 | 0.00% | 887 | -650 | -42.3% | -$2.94万 | 减仓 |
| NDSN | NORDSON CORP | $4.02万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| AVSU | AMERICAN CENTY ETF TR | $4.06万 | 0.00% | 549 | 8 | 1.5% | $591 | 加仓 |
| RACE | FERRARI N V | $4.10万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $4.10万 | 0.00% | 187 | -101 | -35.1% | -$2.21万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $4.11万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4.11万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $4.11万 | 0.00% | 1,221 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $4.14万 | 0.00% | 780 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $4.14万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $4.16万 | 0.00% | 491 | 0 | 0.0% | — | 不变 |