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 |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | $1.67万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $1.68万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $1.69万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $1.72万 | 0.00% | 990 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $1.72万 | 0.00% | 161 | -26 | -13.9% | -$2,785 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $1.74万 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1.78万 | 0.00% | 289 | 25 | 9.5% | $1,537 | 加仓 |
| BKH | BLACK HILLS CORP | $1.78万 | 0.00% | 239 | 239 | — | $1.78万 | 新建仓 |
| ADSK | AUTODESK INC | $1.81万 | 0.00% | 93 | -527 | -85.0% | -$10.25万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.83万 | 0.00% | 86 | -102 | -54.3% | -$2.17万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $1.84万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $1.85万 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| BITQ | BITWISE FUNDS TRUST | $1.86万 | 0.00% | 758 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $1.87万 | 0.00% | 302 | -13 | -4.1% | -$803 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.87万 | 0.00% | 46 | 8 | 21.1% | $3,258 | 加仓 |
| NPO | ENPRO INC | $1.88万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $1.89万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS | $1.91万 | 0.00% | 277 | -2,058 | -88.1% | -$14.19万 | 减仓 |
| IGSB | ISHARES TR | $1.94万 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $1.95万 | 0.00% | 10 | 7 | 233.3% | $1.37万 | 加仓 |
| PTLC | PACER FDS TR | $1.96万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $1.97万 | 0.00% | 102 | 30 | 41.7% | $5,797 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $1.98万 | 0.00% | 787 | 787 | — | $1.98万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.99万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC | $1.99万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $1.99万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2.00万 | 0.00% | 759 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $2.00万 | 0.00% | 995 | 10 | 1.0% | $201 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $2.00万 | 0.00% | 792 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $2.01万 | 0.00% | 765 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2.01万 | 0.00% | 771 | 270 | 53.9% | $7,045 | 加仓 |
| — | ISHARES TR | $2.02万 | 0.00% | 769 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $2.02万 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $2.03万 | 0.00% | 461 | 0 | 0.0% | — | 不变 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $2.05万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| IBMQ | ISHARES TR | $2.05万 | 0.00% | 803 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $2.06万 | 0.00% | 482 | -197 | -29.0% | -$8,408 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2.06万 | 0.00% | 249 | -4,153 | -94.3% | -$34.32万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $2.07万 | 0.00% | 104 | 104 | — | $2.07万 | 新建仓 |
| PAYX | PAYCHEX INC | $2.08万 | 0.00% | 212 | -287 | -57.5% | -$2.82万 | 减仓 |
| RPM | RPM INTL INC | $2.09万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $2.09万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $2.09万 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $2.12万 | 0.00% | 193 | -19 | -9.0% | -$2,086 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $2.12万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| IBMP | ISHARES TR | $2.13万 | 0.00% | 837 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $2.15万 | 0.00% | 530 | 158 | 42.5% | $6,401 | 加仓 |
| DTE | DTE ENERGY CO | $2.15万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $2.15万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $2.16万 | 0.00% | 1,010 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $2.16万 | 0.00% | 98 | 20 | 25.6% | $4,417 | 加仓 |
| GSK | GSK PLC | $2.19万 | 0.00% | 417 | 213 | 104.4% | $1.12万 | 加仓 |
| WRB | BERKLEY W R CORP | $2.19万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $2.21万 | 0.00% | 265 | 11 | 4.3% | $916 | 加仓 |
| — | SPDR INDEX SHS FDS | $2.21万 | 0.00% | 277 | -17 | -5.8% | -$1,359 | 减仓 |
| UGI | UGI CORP NEW | $2.22万 | 0.00% | 642 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $2.22万 | 0.00% | 49 | 2 | 4.3% | $906 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2.26万 | 0.00% | 58 | 32 | 123.1% | $1.25万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $2.26万 | 0.00% | 593 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $2.27万 | 0.00% | 47 | 47 | — | $2.27万 | 新建仓 |
| DES | WISDOMTREE TR | $2.28万 | 0.00% | 561 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2.29万 | 0.00% | 61 | 14 | 29.8% | $5,255 | 加仓 |
| PPL | PPL CORP | $2.30万 | 0.00% | 633 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $2.30万 | 0.00% | 1,242 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $2.31万 | 0.00% | 192 | -1,566 | -89.1% | -$18.81万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $2.32万 | 0.00% | 125 | -8 | -6.0% | -$1,482 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $2.38万 | 0.00% | 964 | -508 | -34.5% | -$1.25万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $2.38万 | 0.00% | 220 | -37 | -14.4% | -$4,000 | 减仓 |
| EQNR | EQUINOR ASA | $2.38万 | 0.00% | 759 | 9 | 1.2% | $283 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2.40万 | 0.00% | 1,205 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $2.40万 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $2.41万 | 0.00% | 101 | -27 | -21.1% | -$6,434 | 减仓 |
| TMFC | RBB FD INC | $2.42万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $2.43万 | 0.00% | 262 | -556 | -68.0% | -$5.15万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.43万 | 0.00% | 627 | 3 | 0.5% | $116 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $2.44万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| FSMD | FIDELITY COVINGTON TRUST | $2.48万 | 0.00% | 469 | 469 | — | $2.48万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $2.48万 | 0.00% | 860 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $2.50万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $2.53万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DWX | SPDR INDEX SHS FDS | $2.55万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $2.56万 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $2.57万 | 0.00% | 415 | 176 | 73.6% | $1.09万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2.57万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $2.58万 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $2.59万 | 0.00% | 96 | 20 | 26.3% | $5,394 | 加仓 |
| ALL | ALLSTATE CORP | $2.59万 | 0.00% | 109 | 80 | 275.9% | $1.90万 | 加仓 |
| — | ISHARES TR | $2.61万 | 0.00% | 994 | 227 | 29.6% | $5,970 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $2.62万 | 0.00% | 739 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $2.62万 | 0.00% | 336 | 151 | 81.6% | $1.18万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2.63万 | 0.00% | 609 | -278 | -31.3% | -$1.20万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2.64万 | 0.00% | 565 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $2.72万 | 0.00% | 1,420 | 170 | 13.6% | $3,250 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $2.74万 | 0.00% | 1,944 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $2.74万 | 0.00% | 38 | 4 | 11.8% | $2,880 | 加仓 |
| FTV | FORTIVE CORP | $2.75万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $2.77万 | 0.00% | 641 | 641 | — | $2.77万 | 新建仓 |
| NVS | NOVARTIS AG | $2.77万 | 0.00% | 177 | -151 | -46.0% | -$2.37万 | 减仓 |
| IEI | ISHARES TR | $2.80万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $2.80万 | 0.00% | 151 | -1 | -0.7% | -$185 | 减仓 |