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 |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | $236.49万 | 0.15% | 4,520 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $233.49万 | 0.15% | 67,076 | 6,989 | 11.6% | $24.33万 | 加仓 |
| ABBV | ABBVIE INC | $226.57万 | 0.14% | 9,004 | 44 | 0.5% | $1.11万 | 加仓 |
| TXN | TEXAS INSTRS INC | $224.43万 | 0.14% | 7,529 | -85 | -1.1% | -$2.53万 | 减仓 |
| ESML | ISHARES TR | $224.15万 | 0.14% | 40,077 | -2,836 | -6.6% | -$15.86万 | 减仓 |
| SUSA | ISHARES TR | $222.19万 | 0.14% | 14,400 | -4,042 | -21.9% | -$62.37万 | 减仓 |
| IJR | ISHARES TR | $218.36万 | 0.14% | 14,723 | 1,257 | 9.3% | $18.64万 | 加仓 |
| — | WISDOMTREE TR | $218.33万 | 0.14% | 31,784 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $218.19万 | 0.14% | 22,612 | -511 | -2.2% | -$4.93万 | 减仓 |
| MRK | MERCK & CO INC | $216.99万 | 0.14% | 16,886 | 45 | 0.3% | $5,783 | 加仓 |
| IWF | ISHARES TR | $212.05万 | 0.13% | 17,077 | -787 | -4.4% | -$9.77万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $209.12万 | 0.13% | 14,261 | -657 | -4.4% | -$9.63万 | 减仓 |
| ETN | EATON CORP PLC | $205.60万 | 0.13% | 4,825 | 12 | 0.2% | $5,113 | 加仓 |
| IXUS | ISHARES TR | $195.40万 | 0.12% | 20,474 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $195.16万 | 0.12% | 11,774 | 46 | 0.4% | $7,625 | 加仓 |
| IWV | ISHARES TR | $192.69万 | 0.12% | 4,519 | 130 | 3.0% | $5.54万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $185.74万 | 0.12% | 4,305 | 14 | 0.3% | $6,040 | 加仓 |
| BAC | BANK OF AMER CORP | $178.54万 | 0.11% | 31,334 | -765 | -2.4% | -$4.36万 | 减仓 |
| NOW | SERVICENOW INC | $174.49万 | 0.11% | 17,576 | 4,155 | 31.0% | $41.25万 | 加仓 |
| TLTE | FLEXSHARES TR | $174.24万 | 0.11% | 22,515 | -1,020 | -4.3% | -$7.89万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $170.00万 | 0.11% | 10,758 | -449 | -4.0% | -$7.10万 | 减仓 |
| DVY | ISHARES TR | $169.96万 | 0.11% | 10,874 | -431 | -3.8% | -$6.74万 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $164.39万 | 0.10% | 71,381 | -3,603 | -4.8% | -$8.30万 | 减仓 |
| IWD | ISHARES TR | $162.17万 | 0.10% | 6,689 | 55 | 0.8% | $1.33万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $159.45万 | 0.10% | 12,621 | 106 | 0.8% | $1.34万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $158.59万 | 0.10% | 4,477 | -232 | -4.9% | -$8.22万 | 减仓 |
| EBAY | EBAY INC. | $157.57万 | 0.10% | 14,100 | -295 | -2.0% | -$3.30万 | 减仓 |
| TMUS | T-MOBILE US INC | $154.04万 | 0.10% | 9,184 | -553 | -5.7% | -$9.28万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $153.87万 | 0.10% | 9,973 | 66 | 0.7% | $1.02万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $152.02万 | 0.10% | 17,299 | 10,074 | 139.4% | $88.53万 | 加仓 |
| C | CITIGROUP INC | $151.31万 | 0.10% | 10,811 | -282 | -2.5% | -$3.95万 | 减仓 |
| VO | VANGUARD INDEX FDS | $151.12万 | 0.10% | 18,756 | -120 | -0.6% | -$9,668 | 减仓 |
| MS | MORGAN STANLEY | $150.51万 | 0.09% | 7,200 | -101 | -1.4% | -$2.11万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $144.06万 | 0.09% | 34,026 | 2,409 | 7.6% | $10.20万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $143.78万 | 0.09% | 4,296 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $142.24万 | 0.09% | 6,451 | -1,613 | -20.0% | -$35.57万 | 减仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $142.12万 | 0.09% | 64,841 | -1,957 | -2.9% | -$4.29万 | 减仓 |
| VB | VANGUARD INDEX FDS | $135.65万 | 0.09% | 4,475 | 264 | 6.3% | $8.00万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $134.72万 | 0.08% | 14,839 | 285 | 2.0% | $2.59万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $134.14万 | 0.08% | 20,448 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $133.61万 | 0.08% | 14,573 | -1,131 | -7.2% | -$10.37万 | 减仓 |
| DIS | DISNEY WALT CO | $130.51万 | 0.08% | 13,559 | 1,905 | 16.3% | $18.34万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $128.80万 | 0.08% | 33,841 | -1,538 | -4.3% | -$5.85万 | 减仓 |
| PPG | PPG INDS INC | $128.23万 | 0.08% | 10,572 | 697 | 7.1% | $8.45万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $126.35万 | 0.08% | 26,019 | -4,194 | -13.9% | -$20.37万 | 减仓 |
| CB | CHUBB LIMITED | $125.05万 | 0.08% | 3,670 | -187 | -4.8% | -$6.37万 | 减仓 |
| EEMV | ISHARES INC | $124.47万 | 0.08% | 16,534 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $123.71万 | 0.08% | 5,663 | -49 | -0.9% | -$1.07万 | 减仓 |
| DE | DEERE & CO | $120.33万 | 0.08% | 1,897 | -9 | -0.5% | -$5,709 | 减仓 |
| CMI | CUMMINS INC | $120.10万 | 0.08% | 1,684 | 47 | 2.9% | $3.35万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $119.05万 | 0.07% | 4,900 | 725 | 17.4% | $17.62万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $116.58万 | 0.07% | 5,811 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $115.08万 | 0.07% | 4,255 | -278 | -6.1% | -$7.52万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $114.66万 | 0.07% | 2,646 | 36 | 1.4% | $1.56万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $112.00万 | 0.07% | 30,378 | -1,329 | -4.2% | -$4.90万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $111.67万 | 0.07% | 10,837 | -279 | -2.5% | -$2.88万 | 减仓 |
| ESGD | ISHARES TR | $110.29万 | 0.07% | 10,727 | -366 | -3.3% | -$3.76万 | 减仓 |
| T | AT&T INC | $110.02万 | 0.07% | 53,148 | -6,264 | -10.5% | -$12.97万 | 减仓 |
| TSLA | TESLA INC | $107.52万 | 0.07% | 2,556 | -21 | -0.8% | -$8,834 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $106.81万 | 0.07% | 4,514 | 556 | 14.0% | $13.16万 | 加仓 |
| ASML | ASML HLDG NV | $106.63万 | 0.07% | 536 | -24 | -4.3% | -$4.77万 | 减仓 |
| IYW | ISHARES TR | $105.61万 | 0.07% | 4,187 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $105.26万 | 0.07% | 3,057 | -154 | -4.8% | -$5.30万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $103.79万 | 0.07% | 1,360 | 7 | 0.5% | $5,342 | 加仓 |
| PEP | PEPSICO INC | $103.37万 | 0.07% | 7,634 | -265 | -3.4% | -$3.59万 | 减仓 |
| EFV | ISHARES TR | $101.93万 | 0.06% | 13,315 | 684 | 5.4% | $5.24万 | 加仓 |
| BA | BOEING CO | $101.60万 | 0.06% | 4,694 | -121 | -2.5% | -$2.62万 | 减仓 |
| EFA | ISHARES TR | $99.80万 | 0.06% | 9,607 | -799 | -7.7% | -$8.30万 | 减仓 |
| TGT | TARGET CORP | $98.64万 | 0.06% | 7,552 | 2,346 | 45.1% | $30.64万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $97.64万 | 0.06% | 2,670 | 13 | 0.5% | $4,754 | 加仓 |
| IJH | ISHARES TR | $95.71万 | 0.06% | 12,411 | 5,474 | 78.9% | $42.21万 | 加仓 |
| HON | HONEYWELL INTL INC | $95.00万 | 0.06% | 4,243 | -4,155 | -49.5% | -$93.03万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $93.58万 | 0.06% | 25,808 | 3,121 | 13.8% | $11.32万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $92.30万 | 0.06% | 25,108 | -6,252 | -19.9% | -$22.98万 | 减仓 |
| AMAT | APPLIED MATLS INC | $92.26万 | 0.06% | 1,276 | 50 | 4.1% | $3.62万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $91.80万 | 0.06% | 4,153 | 4,153 | — | $91.80万 | 新建仓 |
| EZM | WISDOMTREE TR | $90.66万 | 0.06% | 11,963 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $90.49万 | 0.06% | 2,340 | -57 | -2.4% | -$2.20万 | 减仓 |
| YUM | YUM BRANDS INC | $90.03万 | 0.06% | 5,632 | 618 | 12.3% | $9.88万 | 加仓 |
| BLK | BLACKROCK INC | $88.18万 | 0.06% | 917 | -14 | -1.5% | -$1.35万 | 减仓 |
| SAP | SAP SE | $88.09万 | 0.06% | 5,716 | 466 | 8.9% | $7.18万 | 加仓 |
| SBUX | STARBUCKS CORP | $87.74万 | 0.06% | 8,586 | -183 | -2.1% | -$1.87万 | 减仓 |
| NKE | NIKE INC | $87.11万 | 0.05% | 21,221 | 5,239 | 32.8% | $21.51万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $87.07万 | 0.05% | 10,396 | -670 | -6.1% | -$5.61万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $85.76万 | 0.05% | 1,683 | -251 | -13.0% | -$12.79万 | 减仓 |
| LIN | LINDE PLC | $81.63万 | 0.05% | 1,573 | -216 | -12.1% | -$11.21万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $81.14万 | 0.05% | 6,811 | -504 | -6.9% | -$6.00万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $80.99万 | 0.05% | 608 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $80.73万 | 0.05% | 8,370 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $80.45万 | 0.05% | 2,359 | 10 | 0.4% | $3,410 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $80.25万 | 0.05% | 13,487 | 13,487 | — | $80.25万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $77.26万 | 0.05% | 9,383 | -17 | -0.2% | -$1,400 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $76.88万 | 0.05% | 18,771 | -121 | -0.6% | -$4,956 | 减仓 |
| — | UNITED STS COMMODITY INDEX F | $76.79万 | 0.05% | 8,289 | -123 | -1.5% | -$1.14万 | 减仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $75.17万 | 0.05% | 36,721 | 27,990 | 320.6% | $57.29万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $75.08万 | 0.05% | 778 | 4 | 0.5% | $3,860 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.05% | 1 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $74.83万 | 0.05% | 16,095 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $73.93万 | 0.05% | 8,737 | -385 | -4.2% | -$3.26万 | 减仓 |
| QCOM | QUALCOMM INC | $73.72万 | 0.05% | 3,989 | -275 | -6.4% | -$5.08万 | 减仓 |