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 |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW | $73.41万 | 0.05% | 1,981 | 5 | 0.3% | $1,853 | 加仓 |
| Q | QNITY ELECTRONICS INC | $73.21万 | 0.05% | 4,483 | -87 | -1.9% | -$1.42万 | 减仓 |
| SCZ | ISHARES TR | $72.44万 | 0.05% | 8,806 | -495 | -5.3% | -$4.07万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $72.44万 | 0.05% | 21,825 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $72.39万 | 0.05% | 13,237 | -1,443 | -9.8% | -$7.89万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $71.02万 | 0.04% | 13,461 | 3,060 | 29.4% | $16.14万 | 加仓 |
| DON | WISDOMTREE TR | $69.54万 | 0.04% | 12,303 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $68.66万 | 0.04% | 702 | 23 | 3.4% | $2.25万 | 加仓 |
| GLD | SPDR GOLD TR | $68.22万 | 0.04% | 1,852 | -194 | -9.5% | -$7.15万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $66.57万 | 0.04% | 19,998 | 1,127 | 6.0% | $3.75万 | 加仓 |
| IVW | ISHARES TR | $65.19万 | 0.04% | 4,740 | 2,122 | 81.1% | $29.18万 | 加仓 |
| XVV | ISHARES TR | $65.05万 | 0.04% | 11,454 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $64.53万 | 0.04% | 1,267 | -120 | -8.7% | -$6.11万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $64.52万 | 0.04% | 7,547 | 6,229 | 472.6% | $53.25万 | 加仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $63.79万 | 0.04% | 14,181 | -537 | -3.6% | -$2.42万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $62.87万 | 0.04% | 2,075 | 2,073 | 103,650.0% | $62.81万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $62.84万 | 0.04% | 15,627 | -3,614 | -18.8% | -$14.53万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $62.54万 | 0.04% | 11,993 | 6,852 | 133.3% | $35.73万 | 加仓 |
| CI | THE CIGNA GROUP | $62.33万 | 0.04% | 2,261 | 132 | 6.2% | $3.64万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $60.63万 | 0.04% | 1,710 | 10 | 0.6% | $3,546 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $60.58万 | 0.04% | 28,868 | 1,085 | 3.9% | $2.28万 | 加仓 |
| AVSE | AMERICAN CENTY ETF TR | $57.87万 | 0.04% | 7,072 | -3,127 | -30.7% | -$25.59万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $57.48万 | 0.04% | 14,538 | 47 | 0.3% | $1,858 | 加仓 |
| — | ISHARES TR | $56.73万 | 0.04% | 10,756 | 0 | 0.0% | — | 不变 |
| PKW | INVESCO EXCHANGE TRADED FD T | $56.41万 | 0.04% | 3,982 | -37 | -0.9% | -$5,241 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $56.40万 | 0.04% | 1,125 | -38 | -3.3% | -$1.91万 | 减仓 |
| VFC | V F CORP | $55.49万 | 0.03% | 33,270 | 5,006 | 17.7% | $8.35万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $54.82万 | 0.03% | 7,319 | -3,850 | -34.5% | -$28.84万 | 减仓 |
| CRM | SALESFORCE INC | $54.11万 | 0.03% | 3,454 | -2,782 | -44.6% | -$43.58万 | 减仓 |
| QUAL | ISHARES TR | $53.51万 | 0.03% | 2,439 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $53.42万 | 0.03% | 5,221 | -8,643 | -62.3% | -$88.43万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $52.35万 | 0.03% | 13,497 | 5,729 | 73.8% | $22.22万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $52.25万 | 0.03% | 10,369 | 87 | 0.8% | $4,384 | 加仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $52.14万 | 0.03% | 20,740 | 2,579 | 14.2% | $6.48万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $51.81万 | 0.03% | 5,709 | -1,214 | -17.5% | -$11.02万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $51.49万 | 0.03% | 3,281 | 1,914 | 140.0% | $30.04万 | 加仓 |
| LQD | ISHARES TR | $50.67万 | 0.03% | 4,646 | 3,218 | 225.4% | $35.10万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $49.88万 | 0.03% | 2,026 | 71 | 3.6% | $1.75万 | 加仓 |
| USB | US BANCORP | $48.44万 | 0.03% | 8,020 | -9,286 | -53.7% | -$56.09万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $48.25万 | 0.03% | 1,010 | 138 | 15.8% | $6.59万 | 加仓 |
| PFE | PFIZER INC | $48.08万 | 0.03% | 19,966 | -985 | -4.7% | -$2.37万 | 减仓 |
| IUSV | ISHARES TR | $47.95万 | 0.03% | 4,353 | 772 | 21.6% | $8.50万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $47.78万 | 0.03% | 1,805 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $47.00万 | 0.03% | 8,755 | 0 | 0.0% | — | 不变 |
| DFAW | DIMENSIONAL ETF TRUST | $46.93万 | 0.03% | 5,668 | 153 | 2.8% | $1.27万 | 加仓 |
| ISCV | ISHARES TR | $45.88万 | 0.03% | 5,859 | 26 | 0.4% | $2,036 | 加仓 |
| IJK | ISHARES TR | $45.69万 | 0.03% | 3,888 | 1,473 | 61.0% | $17.31万 | 加仓 |
| DHR | DANAHER CORP DEL | $44.71万 | 0.03% | 2,347 | -1,271 | -35.1% | -$24.21万 | 减仓 |
| ACWV | ISHARES INC | $43.85万 | 0.03% | 3,647 | 0 | 0.0% | — | 不变 |
| AVDE | AMERICAN CENTY ETF TR | $42.82万 | 0.03% | 4,800 | -69 | -1.4% | -$6,155 | 减仓 |
| GLW | CORNING INC | $42.17万 | 0.03% | 1,651 | 91 | 5.8% | $2.32万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $41.40万 | 0.03% | 2,173 | 332 | 18.0% | $6.32万 | 加仓 |
| IWM | ISHARES TR | $41.07万 | 0.03% | 1,367 | 682 | 99.6% | $20.49万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $40.71万 | 0.03% | 9,303 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $40.23万 | 0.03% | 572 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $40.23万 | 0.03% | 9,752 | 5,797 | 146.6% | $23.91万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $40.15万 | 0.03% | 4,947 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $38.33万 | 0.02% | 1,048 | 0 | 0.0% | — | 不变 |
| DGRS | WISDOMTREE TR | $38.13万 | 0.02% | 6,424 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES TR | $38.03万 | 0.02% | 7,292 | 416 | 6.1% | $2.17万 | 加仓 |
| — | ISHARES TR | $37.97万 | 0.02% | 6,552 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $37.92万 | 0.02% | 1,238 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $37.59万 | 0.02% | 4,978 | -385 | -7.2% | -$2.91万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $36.38万 | 0.02% | 5,973 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $35.50万 | 0.02% | 4,010 | 26 | 0.7% | $2,302 | 加仓 |
| TRGP | TARGA RES CORP | $35.05万 | 0.02% | 1,307 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $34.84万 | 0.02% | 10,247 | 4 | 0.0% | $136 | 加仓 |
| GE | GE AEROSPACE | $34.35万 | 0.02% | 919 | 225 | 32.4% | $8.41万 | 加仓 |
| VGT | VANGUARD WORLD FD | $34.04万 | 0.02% | 2,848 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $33.74万 | 0.02% | 18,870 | 18,870 | — | $33.74万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $33.49万 | 0.02% | 2,201 | -321 | -12.7% | -$4.88万 | 减仓 |
| COP | CONOCOPHILLIPS | $33.33万 | 0.02% | 3,206 | -200 | -5.9% | -$2.08万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $33.11万 | 0.02% | 2,993 | 2 | 0.1% | $221 | 加仓 |
| IWN | ISHARES TR | $32.96万 | 0.02% | 1,490 | -724 | -32.7% | -$16.01万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $31.70万 | 0.02% | 12,284 | 1,530 | 14.2% | $3.95万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $31.59万 | 0.02% | 3,276 | 1,439 | 78.3% | $13.88万 | 加仓 |
| VV | VANGUARD INDEX FDS | $31.42万 | 0.02% | 914 | -52 | -5.4% | -$1.79万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $31.08万 | 0.02% | 988 | 21 | 2.2% | $6,606 | 加仓 |
| — | ALPS ETF TR | $30.94万 | 0.02% | 3,236 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $30.63万 | 0.02% | 1,494 | -1,271 | -46.0% | -$26.06万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $30.24万 | 0.02% | 1,015 | 65 | 6.8% | $1.94万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $30.09万 | 0.02% | 5,895 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $29.94万 | 0.02% | 1,636 | -6 | -0.4% | -$1,098 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $29.61万 | 0.02% | 6,153 | -413 | -6.3% | -$1.99万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $29.56万 | 0.02% | 10,602 | 42 | 0.4% | $1,171 | 加仓 |
| IYG | ISHARES TR | $29.07万 | 0.02% | 3,213 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $28.81万 | 0.02% | 2,174 | 4 | 0.2% | $530 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $28.36万 | 0.02% | 4,275 | 0 | 0.0% | — | 不变 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $28.31万 | 0.02% | 13,398 | -10,458 | -43.8% | -$22.10万 | 减仓 |
| SHOP | SHOPIFY INC | $28.20万 | 0.02% | 2,470 | 175 | 7.6% | $2.00万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $27.98万 | 0.02% | 1,647 | 95 | 6.1% | $1.61万 | 加仓 |
| WFC | WELLS FARGO & CO | $27.90万 | 0.02% | 3,376 | -261 | -7.2% | -$2.16万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $27.70万 | 0.02% | 4,807 | 452 | 10.4% | $2.60万 | 加仓 |
| MOAT | VANECK ETF TRUST | $27.29万 | 0.02% | 2,625 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $26.64万 | 0.02% | 777 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $25.84万 | 0.02% | 2,944 | -316 | -9.7% | -$2.77万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $25.78万 | 0.02% | 953 | 2 | 0.2% | $541 | 加仓 |
| — | ISHARES TR | $25.69万 | 0.02% | 10,016 | 10,016 | — | $25.69万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $25.51万 | 0.02% | 3,477 | -174 | -4.8% | -$1.28万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $25.41万 | 0.02% | 1,032 | 73 | 7.6% | $1.80万 | 加仓 |