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 |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | $9.48万 | 0.01% | 1,897 | -1,108 | -36.9% | -$5.53万 | 减仓 |
| MELI | MERCADOLIBRE INC | $9.51万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $9.58万 | 0.01% | 1,910 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $9.59万 | 0.01% | 1,085 | -47 | -4.2% | -$4,156 | 减仓 |
| COR | CENCORA INC | $9.71万 | 0.01% | 309 | -43 | -12.2% | -$1.35万 | 减仓 |
| EEM | ISHARES TR | $9.72万 | 0.01% | 1,712 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $9.81万 | 0.01% | 906 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $10.02万 | 0.01% | 1,210 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $10.03万 | 0.01% | 1,397 | -320 | -18.6% | -$2.30万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $10.04万 | 0.01% | 3,467 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $10.16万 | 0.01% | 1,318 | -353 | -21.1% | -$2.72万 | 减仓 |
| NGG | NATIONAL GRID PLC | $10.18万 | 0.01% | 1,203 | 855 | 245.7% | $7.23万 | 加仓 |
| IWY | ISHARES TR | $10.20万 | 0.01% | 410 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $10.21万 | 0.01% | 918 | 123 | 15.5% | $1.37万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $10.26万 | 0.01% | 286 | 1 | 0.4% | $359 | 加仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $10.35万 | 0.01% | 4,046 | 4,046 | — | $10.35万 | 新建仓 |
| GEV | GE VERNOVA INC | $10.39万 | 0.01% | 119 | -25 | -17.4% | -$2.18万 | 减仓 |
| SGOV | ISHARES TR | $10.55万 | 0.01% | 1,048 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $10.58万 | 0.01% | 237 | -57 | -19.4% | -$2.55万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $10.64万 | 0.01% | 970 | 0 | 0.0% | — | 不变 |
| VIOV | VANGUARD ADMIRAL FDS INC | $10.66万 | 0.01% | 1,048 | 464 | 79.5% | $4.72万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $10.80万 | 0.01% | 586 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $10.86万 | 0.01% | 533 | -19 | -3.4% | -$3,872 | 减仓 |
| — | EA SERIES TRUST | $11.04万 | 0.01% | 4,115 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $11.10万 | 0.01% | 3,638 | 0 | 0.0% | — | 不变 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $11.14万 | 0.01% | 4,807 | 857 | 21.7% | $1.99万 | 加仓 |
| URI | UNITED RENTALS INC | $11.22万 | 0.01% | 154 | 100 | 185.2% | $7.29万 | 加仓 |
| IWO | ISHARES TR | $11.23万 | 0.01% | 358 | -31 | -8.0% | -$9,728 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $11.35万 | 0.01% | 1,432 | 1,132 | 377.3% | $8.97万 | 加仓 |
| SGOL | ETFS GOLD TR | $11.43万 | 0.01% | 2,561 | 0 | 0.0% | — | 不变 |
| VGUS | VANGUARD INSTL INDEX FD | $11.75万 | 0.01% | 1,553 | 1,553 | — | $11.75万 | 新建仓 |
| USRT | ISHARES TR | $11.82万 | 0.01% | 1,997 | -277 | -12.2% | -$1.64万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $11.87万 | 0.01% | 579 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $11.94万 | 0.01% | 1,568 | -359 | -18.6% | -$2.73万 | 减仓 |
| RBA | RB GLOBAL INC | $11.97万 | 0.01% | 1,249 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $12.02万 | 0.01% | 1,211 | 940 | 346.9% | $9.33万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $12.20万 | 0.01% | 932 | -44 | -4.5% | -$5,761 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $12.61万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $12.85万 | 0.01% | 1,148 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $12.87万 | 0.01% | 1,778 | -49 | -2.7% | -$3,546 | 减仓 |
| VLO | VALERO ENERGY CORP | $12.90万 | 0.01% | 522 | -95 | -15.4% | -$2.35万 | 减仓 |
| TFC | TRUIST FINL CORP | $13.17万 | 0.01% | 2,864 | -110 | -3.7% | -$5,057 | 减仓 |
| AON | AON PLC | $13.20万 | 0.01% | 409 | -271 | -39.9% | -$8.75万 | 减仓 |
| COWZ | PACER FDS TR | $13.47万 | 0.01% | 2,154 | 29 | 1.4% | $1,814 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $13.48万 | 0.01% | 645 | -60 | -8.5% | -$1.25万 | 减仓 |
| BP | BP PLC | $13.53万 | 0.01% | 2,879 | -1,009 | -26.0% | -$4.74万 | 减仓 |
| ESGU | ISHARES TR | $13.55万 | 0.01% | 958 | -24 | -2.4% | -$3,395 | 减仓 |
| CTVA | CORTEVA INC | $13.63万 | 0.01% | 1,628 | -681 | -29.5% | -$5.70万 | 减仓 |
| ADI | ANALOG DEVICES INC | $13.74万 | 0.01% | 432 | -102 | -19.1% | -$3.25万 | 减仓 |
| DVYE | ISHARES INC | $13.91万 | 0.01% | 4,046 | -1,526 | -27.4% | -$5.25万 | 减仓 |
| NUE | NUCOR CORP | $14.47万 | 0.01% | 856 | -94 | -9.9% | -$1.59万 | 减仓 |
| DEXC | DIMENSIONAL ETF TRUST | $14.70万 | 0.01% | 2,267 | -135 | -5.6% | -$8,756 | 减仓 |
| EMR | EMERSON ELEC CO | $14.79万 | 0.01% | 1,128 | -581 | -34.0% | -$7.62万 | 减仓 |
| CSX | CSX CORP | $14.81万 | 0.01% | 3,607 | -1,115 | -23.6% | -$4.58万 | 减仓 |
| ADSK | AUTODESK INC | $14.84万 | 0.01% | 620 | -72 | -10.4% | -$1.72万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $14.89万 | 0.01% | 2,584 | -2,268 | -46.7% | -$13.07万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $14.96万 | 0.01% | 3,031 | -527 | -14.8% | -$2.60万 | 减仓 |
| IDA | IDACORP INC | $15.23万 | 0.01% | 1,065 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $15.41万 | 0.01% | 3,955 | -28,608 | -87.9% | -$111.46万 | 减仓 |
| EMGF | ISHARES INC | $15.45万 | 0.01% | 2,556 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $15.47万 | 0.01% | 689 | 617 | 856.9% | $13.86万 | 加仓 |
| RPAR | TIDAL TRUST I | $15.50万 | 0.01% | 6,962 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $15.51万 | 0.01% | 851 | -398 | -31.9% | -$7.25万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $15.55万 | 0.01% | 8,828 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $15.56万 | 0.01% | 1,428 | 1,419 | 15,766.7% | $15.47万 | 加仓 |
| FDX | FEDEX CORP | $16.03万 | 0.01% | 450 | 170 | 60.7% | $6.06万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $16.06万 | 0.01% | 2,335 | 2,058 | 743.0% | $14.15万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $16.29万 | 0.01% | 1,837 | 193 | 11.7% | $1.71万 | 加仓 |
| IWR | ISHARES TR | $16.31万 | 0.01% | 1,677 | 790 | 89.1% | $7.68万 | 加仓 |
| OKE | ONEOK INC NEW | $16.32万 | 0.01% | 1,806 | -454 | -20.1% | -$4.10万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $16.59万 | 0.01% | 816 | -2,098 | -72.0% | -$42.65万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $16.69万 | 0.01% | 1,083 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES TR | $16.73万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $16.83万 | 0.01% | 732 | -70 | -8.7% | -$1.61万 | 减仓 |
| IWM | ISHARES TR | $16.99万 | 0.01% | 685 | 91 | 15.3% | $2.26万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $17.14万 | 0.01% | 7,064 | -14,059 | -66.6% | -$34.10万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $17.17万 | 0.01% | 1,860 | -435 | -19.0% | -$4.02万 | 减仓 |
| BOH | BANK HAWAII CORP | $17.21万 | 0.01% | 2,318 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $17.47万 | 0.01% | 379 | -47 | -11.0% | -$2.17万 | 减仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $17.92万 | 0.01% | 8,731 | 8,731 | — | $17.92万 | 新建仓 |
| IBDR | ISHARES TR | $18.26万 | 0.01% | 7,535 | 0 | 0.0% | — | 不变 |
| EES | WISDOMTREE TR | $18.36万 | 0.01% | 3,162 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $18.36万 | 0.01% | 532 | -97 | -15.4% | -$3.35万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $18.41万 | 0.01% | 935 | -35 | -3.6% | -$6,890 | 减仓 |
| AVXC | AMERICAN CENTY ETF TR | $18.59万 | 0.01% | 2,749 | -56 | -2.0% | -$3,787 | 减仓 |
| MTUM | ISHARES TR | $18.65万 | 0.01% | 777 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $18.90万 | 0.01% | 1,367 | -147 | -9.7% | -$2.03万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $19.06万 | 0.01% | 1,552 | -176 | -10.2% | -$2.16万 | 减仓 |
| USIG | ISHARES TR | $19.38万 | 0.01% | 3,782 | 3,505 | 1,265.3% | $17.96万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $19.65万 | 0.01% | 1,343 | -18 | -1.3% | -$2,633 | 减仓 |
| GE | GE AEROSPACE | $19.69万 | 0.01% | 694 | -91 | -11.6% | -$2.58万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $19.74万 | 0.01% | 959 | 16 | 1.7% | $3,293 | 加仓 |
| PCAR | PACCAR INC | $20.30万 | 0.01% | 1,758 | -27 | -1.5% | -$3,118 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $20.56万 | 0.01% | 3,651 | -561 | -13.3% | -$3.16万 | 减仓 |
| TJX | TJX COS INC NEW | $21.05万 | 0.01% | 1,318 | -55 | -4.0% | -$8,783 | 减仓 |
| GLW | CORNING INC | $21.21万 | 0.01% | 1,560 | -526 | -25.2% | -$7.15万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $21.28万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $21.62万 | 0.02% | 1,252 | -92 | -6.8% | -$1.59万 | 减仓 |
| PTNQ | PACER FDS TR | $21.89万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $21.97万 | 0.02% | 8,577 | 0 | 0.0% | — | 不变 |