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 |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE TRADED FD | $5.25万 | 0.00% | 692 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5.30万 | 0.00% | 1,176 | -146 | -11.0% | -$6,584 | 减仓 |
| — | SILA REALTY TRUST INC | $5.31万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $5.39万 | 0.00% | 698 | -16 | -2.2% | -$1,234 | 减仓 |
| SHY | ISHARES TR | $5.39万 | 0.00% | 657 | 172 | 35.5% | $1.41万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $5.42万 | 0.00% | 1,655 | 197 | 13.5% | $6,448 | 加仓 |
| SOXX | ISHARES TR | $5.45万 | 0.00% | 85 | 45 | 112.5% | $2.88万 | 加仓 |
| RKLB | ROCKET LAB CORP | $5.50万 | 0.00% | 541 | 66 | 13.9% | $6,709 | 加仓 |
| FTNT | FORTINET INC | $5.51万 | 0.00% | 359 | -60 | -14.3% | -$9,217 | 减仓 |
| AGG | ISHARES TR | $5.53万 | 0.00% | 559 | -652 | -53.8% | -$6.45万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $5.54万 | 0.00% | 1,055 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $5.58万 | 0.00% | 408 | 163 | 66.5% | $2.23万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $5.59万 | 0.00% | 4,345 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $5.60万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $5.73万 | 0.00% | 725 | -707 | -49.4% | -$5.59万 | 减仓 |
| ENB | ENBRIDGE INC | $5.74万 | 0.00% | 1,058 | 248 | 30.6% | $1.34万 | 加仓 |
| IUSG | ISHARES TR | $5.76万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $5.88万 | 0.00% | 1,190 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $5.90万 | 0.00% | 1,541 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $5.90万 | 0.00% | 843 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $5.91万 | 0.00% | 339 | 3 | 0.9% | $523 | 加仓 |
| VMC | VULCAN MATLS CO | $6.11万 | 0.00% | 207 | 4 | 2.0% | $1,180 | 加仓 |
| QDF | FLEXSHARES TR | $6.29万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $6.42万 | 0.00% | 2,873 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $6.49万 | 0.00% | 873 | -3,500 | -80.0% | -$26.02万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $6.53万 | 0.00% | 2,282 | 1,209 | 112.7% | $3.46万 | 加仓 |
| EOG | EOG RES INC | $6.59万 | 0.00% | 508 | 1 | 0.2% | $130 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $6.68万 | 0.00% | 933 | -213 | -18.6% | -$1.53万 | 减仓 |
| BX | BLACKSTONE INC | $6.69万 | 0.00% | 568 | -167 | -22.7% | -$1.97万 | 减仓 |
| IBDT | ISHARES TR | $6.71万 | 0.00% | 2,656 | 1 | 0.0% | $25 | 加仓 |
| CAH | CARDINAL HEALTH INC | $6.72万 | 0.00% | 283 | 4 | 1.4% | $950 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $6.79万 | 0.00% | 940 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $6.82万 | 0.00% | 1,122 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $6.83万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| VTHR | VANGUARD SCOTTSDALE FDS | $6.89万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $6.92万 | 0.00% | 2,698 | 2,400 | 805.4% | $6.15万 | 加仓 |
| NOBL | PROSHARES TR | $7.02万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $7.04万 | 0.00% | 2,683 | 1,908 | 246.2% | $5.01万 | 加仓 |
| WELL | WELLTOWER INC | $7.15万 | 0.00% | 315 | 5 | 1.6% | $1,135 | 加仓 |
| SLV | ISHARES SILVER TR | $7.15万 | 0.00% | 1,338 | 92 | 7.4% | $4,919 | 加仓 |
| WAT | WATERS CORP | $7.16万 | 0.00% | 191 | 68 | 55.3% | $2.55万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $7.18万 | 0.00% | 2,245 | -12 | -0.5% | -$384 | 减仓 |
| IWS | ISHARES TR | $7.21万 | 0.00% | 438 | -135 | -23.6% | -$2.22万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $7.30万 | 0.00% | 1,323 | 775 | 141.4% | $4.28万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $7.43万 | 0.00% | 597 | -2,158 | -78.3% | -$26.85万 | 减仓 |
| BOTZ | GLOBAL X FDS | $7.46万 | 0.00% | 1,966 | 50 | 2.6% | $1,897 | 加仓 |
| ICLN | ISHARES TR | $7.50万 | 0.00% | 3,660 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $7.53万 | 0.00% | 907 | -244 | -21.2% | -$2.03万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $7.55万 | 0.00% | 8,442 | 5,145 | 156.1% | $4.60万 | 加仓 |
| IBMO | ISHARES TR | $7.58万 | 0.00% | 2,955 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $7.60万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $7.68万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $7.80万 | 0.00% | 305 | -18 | -5.6% | -$4,602 | 减仓 |
| ETR | ENTERGY CORP NEW | $7.82万 | 0.00% | 681 | 159 | 30.5% | $1.83万 | 加仓 |
| ISCF | ISHARES TR | $7.83万 | 0.00% | 1,809 | 122 | 7.2% | $5,281 | 加仓 |
| IBDS | ISHARES TR | $7.87万 | 0.00% | 3,248 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $7.89万 | 0.00% | 824 | -86 | -9.5% | -$8,231 | 减仓 |
| NOK | NOKIA CORP | $8.03万 | 0.01% | 6,046 | -22 | -0.4% | -$292 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $8.03万 | 0.01% | 704 | 116 | 19.7% | $1.32万 | 加仓 |
| B | BARRICK MNG CORP | $8.13万 | 0.01% | 2,214 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $8.15万 | 0.01% | 3,134 | 2,368 | 309.1% | $6.16万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $8.20万 | 0.01% | 503 | -148 | -22.7% | -$2.41万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $8.22万 | 0.01% | 1,591 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $8.23万 | 0.01% | 455 | 50 | 12.3% | $9,046 | 加仓 |
| MLAB | MESA LABS INC | $8.26万 | 0.01% | 830 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $8.31万 | 0.01% | 1,152 | 778 | 208.0% | $5.61万 | 加仓 |
| — | ISHARES TR | $8.40万 | 0.01% | 3,218 | 3,218 | — | $8.40万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.50万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $8.54万 | 0.01% | 2,127 | 191 | 9.9% | $7,665 | 加仓 |
| MKC | MCCORMICK & CO INC | $8.56万 | 0.01% | 1,697 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $8.57万 | 0.01% | 380 | -309 | -44.8% | -$6.97万 | 减仓 |
| KGC | KINROSS GOLD CORP | $8.59万 | 0.01% | 3,638 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $8.61万 | 0.01% | 568 | -750 | -56.9% | -$11.37万 | 减仓 |
| ROST | ROSS STORES INC | $8.71万 | 0.01% | 409 | 6 | 1.5% | $1,277 | 加仓 |
| NEM | NEWMONT CORP | $8.82万 | 0.01% | 944 | 38 | 4.2% | $3,549 | 加仓 |
| EG | EVEREST GROUP LTD | $8.93万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $9.00万 | 0.01% | 53 | -2 | -3.6% | -$3,395 | 减仓 |
| SHEL | SHELL PLC | $9.13万 | 0.01% | 1,177 | 231 | 24.4% | $1.79万 | 加仓 |
| AON | AON PLC | $9.22万 | 0.01% | 278 | -131 | -32.0% | -$4.35万 | 减仓 |
| NVO | NOVO-NORDISK A S | $9.22万 | 0.01% | 1,924 | 319 | 19.9% | $1.53万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $9.24万 | 0.01% | 3,467 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $9.25万 | 0.01% | 1,876 | 1,876 | — | $9.25万 | 新建仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $9.29万 | 0.01% | 3,125 | 3,125 | — | $9.29万 | 新建仓 |
| IBB | ISHARES TR | $9.32万 | 0.01% | 490 | 15 | 3.2% | $2,853 | 加仓 |
| COR | CENCORA INC | $9.51万 | 0.01% | 336 | 27 | 8.7% | $7,641 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $9.53万 | 0.01% | 1,897 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $9.56万 | 0.01% | 6,877 | 756 | 12.4% | $1.05万 | 加仓 |
| VLTO | VERALTO CORP | $9.60万 | 0.01% | 1,083 | -2 | -0.2% | -$177 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $9.62万 | 0.01% | 837 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $9.66万 | 0.01% | 934 | -463 | -33.1% | -$4.79万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $9.71万 | 0.01% | 828 | 607 | 274.7% | $7.12万 | 加仓 |
| SGOL | ETFS GOLD TR | $9.79万 | 0.01% | 2,561 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $9.84万 | 0.01% | 1,910 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $9.97万 | 0.01% | 1,795 | 17 | 1.0% | $944 | 加仓 |
| INTU | INTUIT | $10.00万 | 0.01% | 383 | -651 | -63.0% | -$16.99万 | 减仓 |
| NGG | NATIONAL GRID PLC | $10.05万 | 0.01% | 1,213 | 10 | 0.8% | $829 | 加仓 |
| APP | APPLOVIN CORP | $10.10万 | 0.01% | 196 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $10.20万 | 0.01% | 716 | -17 | -2.3% | -$2,421 | 减仓 |
| HUM | HUMANA INC | $10.21万 | 0.01% | 257 | 109 | 73.6% | $4.33万 | 加仓 |
| — | WISDOMTREE TR | $10.31万 | 0.01% | 1,210 | 0 | 0.0% | — | 不变 |