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 |
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | $4.18万 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| FV | FIRST TR EXCHANGE TRADED FD | $4.18万 | 0.00% | 692 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $4.19万 | 0.00% | 527 | 122 | 30.1% | $9,707 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $4.20万 | 0.00% | 5,580 | 5,580 | — | $4.20万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4.26万 | 0.00% | 679 | -267 | -28.2% | -$1.68万 | 减仓 |
| MRNA | MODERNA INC | $4.28万 | 0.00% | 843 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $4.30万 | 0.00% | 603 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $4.37万 | 0.00% | 435 | 435 | — | $4.37万 | 新建仓 |
| ENB | ENBRIDGE INC | $4.39万 | 0.00% | 810 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $4.39万 | 0.00% | 1,195 | 3 | 0.3% | $110 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.43万 | 0.00% | 622 | 2 | 0.3% | $142 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $4.53万 | 0.00% | 391 | -65 | -14.3% | -$7,525 | 减仓 |
| PAYX | PAYCHEX INC | $4.60万 | 0.00% | 499 | 40 | 8.7% | $3,685 | 加仓 |
| SOLV | SOLVENTUM CORP | $4.66万 | 0.00% | 714 | -151 | -17.5% | -$9,860 | 减仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $4.73万 | 0.00% | 791 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $4.75万 | 0.00% | 306 | -3 | -1.0% | -$465 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $4.78万 | 0.00% | 949 | 3 | 0.3% | $151 | 加仓 |
| ACHR | ARCHER AVIATION INC | $4.79万 | 0.00% | 9,260 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $4.83万 | 0.00% | 732 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $4.84万 | 0.00% | 586 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $4.88万 | 0.00% | 6,068 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $4.88万 | 0.00% | 226 | -85 | -27.3% | -$1.83万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $4.92万 | 0.00% | 787 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $4.97万 | 0.00% | 718 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $5.01万 | 0.00% | 328 | -100 | -23.4% | -$1.53万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $5.06万 | 0.00% | 4,345 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $5.06万 | 0.00% | 1,014 | 1,014 | — | $5.06万 | 新建仓 |
| NBTB | NBT BANCORP INC | $5.07万 | 0.00% | 1,190 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $5.09万 | 0.00% | 1,038 | -178 | -14.6% | -$8,726 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $5.14万 | 0.00% | 461 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $5.30万 | 0.00% | 555 | 258 | 86.9% | $2.46万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5.42万 | 0.00% | 125 | -40 | -24.2% | -$1.74万 | 减仓 |
| ALB | ALBEMARLE CORP | $5.44万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING | $5.46万 | 0.00% | 2,748 | 184 | 7.2% | $3,654 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $5.52万 | 0.00% | 1,055 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $5.53万 | 0.00% | 203 | -16 | -7.3% | -$4,357 | 减仓 |
| QDF | FLEXSHARES TR | $5.54万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $5.61万 | 0.00% | 1,661 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING E | $5.76万 | 0.00% | 3,375 | -133 | -3.8% | -$2,270 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $5.76万 | 0.00% | 940 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $5.78万 | 0.00% | 336 | 2 | 0.6% | $344 | 加仓 |
| AXON | AXON ENTERPRISE INC | $5.82万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $5.87万 | 0.00% | 522 | -26 | -4.7% | -$2,921 | 减仓 |
| STE | STERIS PLC | $5.88万 | 0.00% | 266 | -25 | -8.6% | -$5,528 | 减仓 |
| CAH | CARDINAL HEALTH INC | $5.90万 | 0.00% | 279 | -35 | -11.1% | -$7,396 | 减仓 |
| NVO | NOVO-NORDISK A S | $5.90万 | 0.00% | 1,605 | -150 | -8.5% | -$5,513 | 减仓 |
| IONQ | IONQ INC | $5.97万 | 0.00% | 2,071 | 1,946 | 1,556.8% | $5.61万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $5.98万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| IVOV | VANGUARD ADMIRAL FDS INC | $5.99万 | 0.00% | 588 | -143 | -19.6% | -$1.46万 | 减仓 |
| IWC | ISHARES TR | $6.07万 | 0.00% | 380 | -2 | -0.5% | -$319 | 减仓 |
| FRDM | EA SERIES TRUST | $6.13万 | 0.00% | 1,121 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $6.13万 | 0.00% | 310 | -95 | -23.5% | -$1.88万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $6.21万 | 0.00% | 1,541 | -136 | -8.1% | -$5,477 | 减仓 |
| SPYV | SPDR SERIES TRUST | $6.35万 | 0.00% | 1,122 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $6.37万 | 0.00% | 1,916 | 0 | 0.0% | — | 不变 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $6.43万 | 0.00% | 2,873 | 882 | 44.3% | $1.97万 | 加仓 |
| EPP | ISHARES INC | $6.53万 | 0.00% | 1,229 | 1,102 | 867.7% | $5.86万 | 加仓 |
| NOBL | PROSHARES TR | $6.63万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| IBTO | ISHARES TR | $6.64万 | 0.00% | 2,723 | 932 | 52.0% | $2.27万 | 加仓 |
| ICLN | ISHARES TR | $6.69万 | 0.00% | 3,660 | 215 | 6.2% | $3,932 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $6.70万 | 0.00% | 405 | -23 | -5.4% | -$3,803 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.71万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $6.73万 | 0.00% | 2,655 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $6.95万 | 0.00% | 4,186 | 0 | 0.0% | — | 不变 |
| ISCF | ISHARES TR | $7.05万 | 0.00% | 1,687 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $7.06万 | 0.00% | 6,121 | 407 | 7.1% | $4,697 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $7.07万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $7.18万 | 0.01% | 1,591 | -6,434 | -80.2% | -$29.03万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $7.20万 | 0.01% | 1,936 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $7.33万 | 0.01% | 507 | 0 | 0.0% | — | 不变 |
| MLAB | MESA LABS INC | $7.34万 | 0.01% | 830 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $7.57万 | 0.01% | 2,257 | 36 | 1.6% | $1,207 | 加仓 |
| IBMO | ISHARES TR | $7.57万 | 0.01% | 2,955 | -5,178 | -63.7% | -$13.27万 | 减仓 |
| APP | APPLOVIN CORP | $7.80万 | 0.01% | 196 | -5 | -2.5% | -$1,990 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $7.84万 | 0.01% | 837 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $7.87万 | 0.01% | 3,248 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $7.89万 | 0.01% | 323 | -350 | -52.0% | -$8.55万 | 减仓 |
| SRE | SEMPRA | $7.95万 | 0.01% | 818 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $8.00万 | 0.01% | 19 | -6 | -24.0% | -$2.53万 | 减仓 |
| IBB | ISHARES TR | $8.02万 | 0.01% | 475 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $8.17万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $8.35万 | 0.01% | 573 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $8.45万 | 0.01% | 1,743 | 6 | 0.3% | $291 | 加仓 |
| BX | BLACKSTONE INC | $8.45万 | 0.01% | 735 | -20 | -2.6% | -$2,300 | 减仓 |
| SLV | ISHARES SILVER TR | $8.49万 | 0.01% | 1,246 | 137 | 12.4% | $9,335 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $8.53万 | 0.01% | 468 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $8.56万 | 0.01% | 1,697 | -364 | -17.7% | -$1.84万 | 减仓 |
| ROST | ROSS STORES INC | $8.73万 | 0.01% | 403 | -40 | -9.0% | -$8,665 | 减仓 |
| SO | SOUTHERN CO | $8.78万 | 0.01% | 910 | -3,364 | -78.7% | -$32.47万 | 减仓 |
| SHEL | SHELL PLC | $8.80万 | 0.01% | 946 | -26 | -2.7% | -$2,418 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $8.83万 | 0.01% | 1,146 | -357 | -23.8% | -$2.75万 | 减仓 |
| DSI | ISHARES TR | $8.88万 | 0.01% | 733 | 349 | 90.9% | $4.23万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $9.00万 | 0.01% | 759 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $9.03万 | 0.01% | 2,214 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $9.26万 | 0.01% | 740 | 520 | 236.4% | $6.51万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $9.30万 | 0.01% | 228 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $9.31万 | 0.01% | 2,074 | 19 | 0.9% | $852 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $9.32万 | 0.01% | 651 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $9.41万 | 0.01% | 950 | -262 | -21.6% | -$2.60万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $9.43万 | 0.01% | 1,151 | 71 | 6.6% | $5,819 | 加仓 |