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 |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -1,885 | -100.0% | -$31.60万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,474 | -100.0% | -$27.11万 | 清仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $0 | 0.00% | 0 | -12,583 | -100.0% | -$16.76万 | 清仓 |
| EMBJ | EMBRAER S.A. | $0 | 0.00% | 0 | -1,785 | -100.0% | -$11.49万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -510 | -100.0% | -$8.85万 | 清仓 |
| MFEM | PIMCO EQUITY SER | $0 | 0.00% | 0 | -3,155 | -100.0% | -$7.30万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -830 | -100.0% | -$7.24万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -1,638 | -100.0% | -$6.45万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -865 | -100.0% | -$5.20万 | 清仓 |
| IAUM | ISHARES GOLD TR | $0 | 0.00% | 0 | -1,100 | -100.0% | -$4.73万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -191 | -100.0% | -$4.10万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -4,301 | -100.0% | -$3.88万 | 清仓 |
| VOX | VANGUARD WORLD FD | $0 | 0.00% | 0 | -200 | -100.0% | -$3.87万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -240 | -100.0% | -$3.18万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -200 | -100.0% | -$2.61万 | 清仓 |
| PML | PIMCO MUN INCOME FD II | $0 | 0.00% | 0 | -3,451 | -100.0% | -$2.60万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -255 | -100.0% | -$2.59万 | 清仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | -867 | -100.0% | -$2.57万 | 清仓 |
| INMD | INMODE LTD | $0 | 0.00% | 0 | -1,649 | -100.0% | -$2.42万 | 清仓 |
| VCR | VANGUARD WORLD FD | $0 | 0.00% | 0 | -60 | -100.0% | -$2.36万 | 清仓 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -811 | -100.0% | -$2.34万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -200 | -100.0% | -$2.21万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -577 | -100.0% | -$2.09万 | 清仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $0 | 0.00% | 0 | -2,823 | -100.0% | -$1.77万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -295 | -100.0% | -$1.37万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -170 | -100.0% | -$1.32万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $0 | 0.00% | 0 | -700 | -100.0% | -$1.07万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HANCOCK JOHN PFD INCOME FD I | $0 | 0.00% | 0 | -600 | -100.0% | -$9,642 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -52 | -100.0% | -$9,429 | 清仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -200 | -100.0% | -$9,160 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -45 | -100.0% | -$9,138 | 清仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $0 | 0.00% | 0 | -300 | -100.0% | -$9,105 | 清仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -41 | -100.0% | -$6,648 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -22 | -100.0% | -$6,054 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG | $0 | 0.00% | 0 | -115 | -100.0% | -$6,031 | 清仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $0 | 0.00% | 0 | -500 | -100.0% | -$6,010 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -126 | -100.0% | -$5,580 | 清仓 |
| XT | ISHARES TR | $0 | 0.00% | 0 | -75 | -100.0% | -$5,231 | 清仓 |
| — | HANCOCK JOHN PFD INCOME FD | $0 | 0.00% | 0 | -300 | -100.0% | -$4,857 | 清仓 |
| NUV | NUVEEN MUN VALUE FD INC | $0 | 0.00% | 0 | -535 | -100.0% | -$4,848 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -30 | -100.0% | -$4,818 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -95 | -100.0% | -$4,755 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -25 | -100.0% | -$4,601 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -10 | -100.0% | -$4,540 | 清仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $0 | 0.00% | 0 | -300 | -100.0% | -$4,323 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -52 | -100.0% | -$4,178 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTC | PTC INC | $0 | 0.00% | 0 | -23 | -100.0% | -$4,007 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -45 | -100.0% | -$3,923 | 清仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $0 | 0.00% | 0 | -300 | -100.0% | -$3,828 | 清仓 |
| — | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -3 | -100.0% | -$3,636 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -24 | -100.0% | -$3,269 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -23 | -100.0% | -$3,195 | 清仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -47 | -100.0% | -$3,081 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -12 | -100.0% | -$2,668 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -92 | -100.0% | -$2,668 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -34 | -100.0% | -$2,378 | 清仓 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | -134 | -100.0% | -$1,576 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $0 | 0.00% | 0 | -8 | -100.0% | -$1,548 | 清仓 |
| DEM | WISDOMTREE TR | $0 | 0.00% | 0 | -30 | -100.0% | -$1,402 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -20 | -100.0% | -$1,368 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -15 | -100.0% | -$1,287 | 清仓 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -30 | -100.0% | -$1,281 | 清仓 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | -15 | -100.0% | -$1,253 | 清仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $0 | 0.00% | 0 | -173 | -100.0% | -$1,085 | 清仓 |
| — | LEGACY ED INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1,019 | 清仓 |
| DNP | DNP SELECT INCOME FD INC | $0 | 0.00% | 0 | -100 | -100.0% | -$999 | 清仓 |
| — | BLACKROCK TCP CAPITAL CORP | $0 | 0.00% | 0 | -148 | -100.0% | -$810 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | -5 | -100.0% | -$324 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$244 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -3 | -100.0% | -$90 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | 0 | — | -$26 | 清仓 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | -1 | -100.0% | -$11 | 清仓 |
| — | SOL STRATEGIES INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $2 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | DRAGONFLY ENERGY HOLDINGS CO | $2 | 0.00% | 1 | 1 | — | $2 | 新建仓 |
| — | FURY GOLD MINES LIMITED | $5 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HOLDINGS INC | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $10 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SPIP | SPDR SERIES TRUST | $27 | 0.00% | 1 | 1 | — | $27 | 新建仓 |
| — | AURORA CANNABIS INC | $33 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | PAGAYA TECHNOLOGIES LTD | $38 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $45 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $47 | 0.00% | 1 | 1 | — | $47 | 新建仓 |
| — | TILRAY BRANDS INC | $65 | 0.00% | 10 | 0 | 0.0% | — | 不变 |