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 |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PUB LTD CO | $2.80万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $2.81万 | 0.00% | 297 | -258 | -46.5% | -$2.44万 | 减仓 |
| — | CAPITAL-FORCE ETF TR | $2.82万 | 0.00% | 577 | 577 | — | $2.82万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $2.83万 | 0.00% | 238 | 238 | — | $2.83万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $2.85万 | 0.00% | 1,205 | -566 | -32.0% | -$1.34万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2.88万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| JPME | J P MORGAN EXCHANGE TRADED F | $2.91万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW | $2.91万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $2.93万 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $2.95万 | 0.00% | 595 | 107 | 21.9% | $5,302 | 加仓 |
| IYR | ISHARES TR | $2.96万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $2.96万 | 0.00% | 1,351 | -673 | -33.3% | -$1.48万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $3.00万 | 0.00% | 211 | -15 | -6.6% | -$2,133 | 减仓 |
| IBTP | ISHARES TR | $3.03万 | 0.00% | 1,195 | 158 | 15.2% | $4,011 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $3.07万 | 0.00% | 568 | 568 | — | $3.07万 | 新建仓 |
| AME | AMETEK INC | $3.07万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $3.10万 | 0.00% | 456 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3.14万 | 0.00% | 539 | 315 | 140.6% | $1.83万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3.17万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $3.17万 | 0.00% | 1,092 | 0 | 0.0% | — | 不变 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $3.17万 | 0.00% | 339 | 339 | — | $3.17万 | 新建仓 |
| AZO | AUTOZONE INC | $3.20万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $3.22万 | 0.00% | 300 | 2 | 0.7% | $215 | 加仓 |
| WY | WEYERHAEUSER CO | $3.24万 | 0.00% | 1,352 | 0 | 0.0% | — | 不变 |
| EXTR | EXTREME NETWORKS INC | $3.24万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $3.24万 | 0.00% | 405 | -122 | -23.1% | -$9,756 | 减仓 |
| TY | TRI CONTL CORP | $3.24万 | 0.00% | 941 | 277 | 41.7% | $9,535 | 加仓 |
| CAG | CONAGRA BRANDS INC | $3.28万 | 0.00% | 2,434 | 2,284 | 1,522.7% | $3.07万 | 重新持有 |
| AVSU | AMERICAN CENTY ETF TR | $3.32万 | 0.00% | 375 | -174 | -31.7% | -$1.54万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $3.32万 | 0.00% | 343 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $3.33万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $3.34万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $3.36万 | 0.00% | 129 | 10 | 8.4% | $2,604 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $3.38万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3.38万 | 0.00% | 247 | -6 | -2.4% | -$822 | 减仓 |
| TM | TOYOTA MOTOR CORP | $3.45万 | 0.00% | 205 | 47 | 29.7% | $7,916 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $3.46万 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $3.47万 | 0.00% | 450 | 5 | 1.1% | $386 | 加仓 |
| SMH | VANECK ETF TRUST | $3.48万 | 0.00% | 53 | 53 | — | $3.48万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $3.48万 | 0.00% | 140 | 3 | 2.2% | $745 | 加仓 |
| AMLP | ALPS ETF TR | $3.48万 | 0.00% | 672 | 0 | 0.0% | — | 不变 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $3.49万 | 0.00% | 888 | 888 | — | $3.49万 | 新建仓 |
| FALN | ISHARES TR | $3.52万 | 0.00% | 1,292 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $3.53万 | 0.00% | 234 | 234 | — | $3.53万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.54万 | 0.00% | 354 | 4 | 1.1% | $400 | 加仓 |
| BE | BLOOM ENERGY CORP | $3.54万 | 0.00% | 117 | 17 | 17.0% | $5,146 | 加仓 |
| — | ISHARES TR | $3.55万 | 0.00% | 1,351 | 587 | 76.8% | $1.54万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $3.58万 | 0.00% | 56 | 37 | 194.7% | $2.36万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $3.60万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $3.62万 | 0.00% | 462 | -325 | -41.3% | -$2.55万 | 减仓 |
| — | ARCOSA INC | $3.63万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $3.65万 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $3.68万 | 0.00% | 585 | 177 | 43.4% | $1.11万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $3.69万 | 0.00% | 908 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $3.71万 | 0.00% | 484 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $3.72万 | 0.00% | 325 | 325 | — | $3.72万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $3.77万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3.87万 | 0.00% | 447 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $3.91万 | 0.00% | 518 | 518 | — | $3.91万 | 新建仓 |
| KLAC | KLA CORP | $3.92万 | 0.00% | 130 | 50 | 62.5% | $1.51万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4.01万 | 0.00% | 225 | -250 | -52.6% | -$4.46万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $4.03万 | 0.00% | 643 | 0 | 0.0% | — | 不变 |
| AVLC | AMERICAN CENTY ETF TR | $4.03万 | 0.00% | 448 | 49 | 12.3% | $4,408 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $4.07万 | 0.00% | 492 | -876 | -64.0% | -$7.24万 | 减仓 |
| ALB | ALBEMARLE CORP | $4.09万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $4.10万 | 0.00% | 800 | -2,982 | -78.8% | -$15.29万 | 减仓 |
| REGL | PROSHARES TR | $4.12万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $4.14万 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $4.17万 | 0.00% | 579 | -153 | -20.9% | -$1.10万 | 减仓 |
| IWP | ISHARES TR | $4.20万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $4.23万 | 0.00% | 340 | 227 | 200.9% | $2.82万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $4.24万 | 0.00% | 437 | 2 | 0.5% | $194 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4.26万 | 0.00% | 129 | 5 | 4.0% | $1,652 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $4.28万 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| LOUP | INNOVATOR ETFS TRUST | $4.30万 | 0.00% | 436 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING E | $4.31万 | 0.00% | 3,375 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.35万 | 0.00% | 679 | 57 | 9.2% | $3,649 | 加仓 |
| HEI/A | HEICO CORP NEW | $4.36万 | 0.00% | 169 | 5 | 3.0% | $1,290 | 加仓 |
| ACHR | ARCHER AVIATION INC | $4.38万 | 0.00% | 9,260 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $4.44万 | 0.00% | 1,667 | 418 | 33.5% | $1.11万 | 加仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $4.45万 | 0.00% | 1,724 | -2,322 | -57.4% | -$5.99万 | 减仓 |
| SCI | SERVICE CORP INTL | $4.45万 | 0.00% | 586 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $4.46万 | 0.00% | 223 | 121 | 118.6% | $2.42万 | 加仓 |
| RACE | FERRARI N V | $4.50万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $4.53万 | 0.00% | 310 | 96 | 44.9% | $1.40万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4.62万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $4.71万 | 0.00% | 96 | 8 | 9.1% | $3,924 | 加仓 |
| SPYX | SPDR SERIES TRUST | $4.77万 | 0.00% | 780 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $4.77万 | 0.00% | 21 | 13 | 162.5% | $2.96万 | 加仓 |
| VVV | VALVOLINE INC | $4.83万 | 0.00% | 1,221 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $4.93万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $4.96万 | 0.00% | 1,063 | 25 | 2.4% | $1,166 | 加仓 |
| ADI | ANALOG DEVICES INC | $4.96万 | 0.00% | 125 | -307 | -71.1% | -$12.19万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $5.00万 | 0.00% | 1,198 | 3 | 0.3% | $125 | 加仓 |
| IWO | ISHARES TR | $5.00万 | 0.00% | 127 | -231 | -64.5% | -$9.10万 | 减仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $5.01万 | 0.00% | 791 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $5.03万 | 0.00% | 468 | 120 | 34.5% | $1.29万 | 加仓 |
| SYY | SYSCO CORP | $5.08万 | 0.00% | 608 | 5 | 0.8% | $418 | 加仓 |
| STT | STATE STR CORP | $5.11万 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $5.15万 | 0.00% | 301 | 301 | — | $5.15万 | 新建仓 |