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Asset Dedication, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Asset Dedication, LLC
报告期 2026-03-31 · CIK 0001475896
持仓数
1,114
前50大市值合计
$1.09B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
23Q2
22Q1
21Q4
21Q3
21Q2
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 1
增持 25
减持 113
清仓 11
方向
标的
Δ市值
现股数(环比)
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$36.3M
0
-100%
清仓
—
ISHARES TR
-$12.2M
0
-100%
增持
SCHX
SCHWAB STRATEGIC TR
-$11.5M
401,496
+31%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
ISHARES TR
-$8.5M
0
-100%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$7.9M
0
-100%
减持
DFAX
DIMENSIONAL ETF TRUST
-$7.9M
2,424,853
-4%
清仓
—
ISHARES TR
-$7.6M
0
-100%
增持
DFAT
DIMENSIONAL ETF TRUST
+$5.1M
2,284,569
+4%
增持
DFUS
DIMENSIONAL ETF TRUST
+$5.0M
648,217
+11%
增持
DFAC
DIMENSIONAL ETF TRUST
+$5.0M
4,034,546
+3%
减持
MSFT
MICROSOFT CORP
-$4.2M
39,894
-18%
减持
NVDA
NVIDIA CORPORATION
-$4.1M
117,027
-28%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$3.0M
1,374,102
-10%
减持
IBDR
ISHARES TR
-$2.9M
21,580
-84%
减持
—
ISHARES TR
-$2.8M
22,813
-83%
增持
DFEV
DIMENSIONAL ETF TRUST
-$2.8M
2,482,787
+4%
减持
AAPL
APPLE INC
-$2.7M
90,803
-17%
增持
DFEM
DIMENSIONAL ETF TRUST
-$2.6M
2,456,117
+3%
清仓
BSMO
INVESCO EXCH TRD SLF IDX FD
-$2.6M
0
-100%
减持
AMGN
AMGEN INC
-$2.6M
11,145
-34%
减持
LLY
ELI LILLY & CO
-$2.5M
5,050
-30%
减持
META
META PLATFORMS INC
-$2.5M
10,089
-31%
减持
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$2.5M
1,309,467
-8%
减持
VB
VANGUARD INDEX FDS
-$2.4M
4,241
-70%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.4M
11,227
-18%
减持
MRK
MERCK & CO INC
-$2.2M
31,359
-33%
减持
IEFA
ISHARES TR
-$2.1M
106,544
-14%
减持
IBDS
ISHARES TR
-$2.1M
13,030
-87%
减持
PEP
PEPSICO INC
-$1.9M
11,815
-46%
减持
IBTI
ISHARES TR
-$1.9M
6,154
-93%
减持
TGT
TARGET CORP
-$1.9M
4,732
-71%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.8M
16,977
-33%
减持
—
EXXON MOBIL CORP
-$1.8M
44,726
-21%
减持
PG
PROCTER AND GAMBLE CO
-$1.8M
24,946
-28%
减持
IBTH
ISHARES TR
-$1.7M
38,460
-67%
减持
JNJ
JOHNSON & JOHNSON
-$1.7M
13,387
-41%
减持
TXN
TEXAS INSTRS INC
-$1.7M
16,739
-29%
减持
IBTG
ISHARES TR
-$1.7M
16,129
-82%
减持
DOW
DOW INC
-$1.7M
2,074
-93%
减持
DGRO
ISHARES TR
-$1.6M
110,417
-18%
减持
CAT
CATERPILLAR INC
-$1.6M
14,091
-18%
减持
FNDE
SCHWAB STRATEGIC TR
-$1.6M
235,641
-10%
减持
ORCL
ORACLE CORP
-$1.5M
33,906
-19%
减持
KO
COCA COLA CO
-$1.5M
47,061
-23%
减持
BSCS
INVESCO EXCH TRD SLF IDX FD
-$1.4M
540,959
-10%
减持
MCD
MCDONALDS CORP
-$1.4M
13,506
-23%
增持
SPY
SPDR S&P 500 ETF TR
+$1.4M
10,509
+27%
减持
LOW
LOWES COS INC
-$1.4M
7,481
-37%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.3M
33,537
-43%
减持
ADBE
ADOBE INC
-$1.3M
4,544
-29%
减持
IBDT
ISHARES TR
-$1.3M
8,469
-86%
减持
HD
HOME DEPOT INC
-$1.3M
13,235
-17%
减持
IEMG
ISHARES INC
-$1.3M
99,378
-12%
清仓
IBDV
ISHARES TR
-$1.2M
0
-100%
增持
BSCV
INVESCO EXCH TRD SLF IDX FD
+$1.2M
266,873
+44%
减持
ITOT
ISHARES TR
-$1.2M
110,298
-10%
减持
NKE
NIKE INC
-$1.2M
12,390
-48%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.1M
4,213
-58%
清仓
—
BLACKROCK INC
-$1.1M
0
-100%
建仓
BLK
BLACKROCK INC
+$1.1M
1,081
减持
ITW
ILLINOIS TOOL WKS INC
-$1.1M
5,935
-40%
减持
GOOGL
ALPHABET INC
-$1.1M
17,958
-34%
减持
IBDU
ISHARES TR
-$1.1M
325
-99%
减持
COST
COSTCO WHSL CORP NEW
-$1.1M
6,216
-19%
减持
ABBV
ABBVIE INC
-$1.1M
11,826
-27%
减持
QCOM
QUALCOMM INC
-$1.1M
7,304
-44%
减持
TRV
TRAVELERS COMPANIES INC
-$1.1M
16,041
-24%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$1.1M
3,059
-57%
减持
SLYV
SPDR SER TR
-$1.1M
129,863
-9%
增持
DFIC
DIMENSIONAL ETF TRUST
+$1.0M
1,969,398
+11%
减持
TMUS
T-MOBILE US INC
-$1.0M
10,932
-34%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$999.9K
8,059
+40%
减持
INTU
INTUIT
-$997.5K
2,173
-43%
减持
ABT
ABBOTT LABS
-$995.8K
9,673
-47%
减持
MA
MASTERCARD INCORPORATED
-$995.0K
6,042
-29%
减持
NUE
NUCOR CORP
-$994.9K
1,045
-86%
减持
INTC
INTEL CORP
-$986.2K
49,365
-41%
减持
BAC
BANK AMERICA CORP
-$948.7K
40,733
-41%
减持
VHT
VANGUARD WORLD FD
-$929.5K
53
-98%
减持
CVX
CHEVRON CORP NEW
-$917.8K
16,933
-26%
减持
IJJ
ISHARES TR
-$916.5K
42,577
-16%
增持
BSCW
INVESCO EXCH TRD SLF IDX FD
+$910.9K
117,932
+69%
减持
VPU
VANGUARD WORLD FD
-$910.9K
70
-99%
减持
VDC
VANGUARD WORLD FD
-$902.9K
72
-98%
清仓
VFH
VANGUARD WORLD FD
-$845.9K
0
-100%
增持
BSCX
INVESCO EXCH TRD SLF IDX FD
+$832.7K
65,329
+174%
减持
WMT
WALMART INC
-$808.4K
86,664
-19%
减持
IJS
ISHARES TR
-$801.0K
86,208
-9%
减持
ELV
ELEVANCE HEALTH INC
-$784.5K
1,919
-33%
减持
HON
HONEYWELL INTL INC
-$762.9K
10,879
-30%
清仓
HDV
ISHARES TR
-$726.2K
0
-100%
减持
CSCO
CISCO SYS INC
-$723.5K
48,894
-28%
减持
AXP
AMERICAN EXPRESS CO
-$697.7K
26,306
-16%
减持
GS
GOLDMAN SACHS GROUP INC
-$690.9K
7,804
-25%
增持
GOOG
ALPHABET INC
+$687.1K
28,822
+0%
增持
SCHB
SCHWAB STRATEGIC TR
+$683.9K
211,490
+242%
减持
BSCU
INVESCO EXCH TRD SLF IDX FD
-$680.6K
411,441
-6%
减持
DUK
DUKE ENERGY CORP NEW
-$631.6K
1,380
-80%
减持
CL
COLGATE PALMOLIVE CO
-$631.4K
10,263
-32%
增持
SCHD
SCHWAB STRATEGIC TR
-$621.6K
60,196
+125%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$620.2K
2,667
-72%
减持
BSCR
INVESCO EXCH TRD SLF IDX FD
-$600.9K
706,510
-3%
减持
LMT
LOCKHEED MARTIN CORP
-$600.6K
2,735
-17%
减持
CRM
SALESFORCE INC
-$592.6K
6,205
-36%
减持
ESML
ISHARES TR
-$582.5K
49,491
-22%
减持
SPEM
SPDR INDEX SHS FDS
-$567.7K
97,092
-7%
减持
—
DUPONT DE NEMOURS INC
-$535.8K
22,060
-11%
减持
V
VISA INC
-$535.4K
20,627
-20%
减持
ESGE
ISHARES INC
-$528.3K
40,856
-21%
增持
IDEV
ISHARES TR
+$527.4K
29,538
+52%
减持
SO
SOUTHERN CO
-$522.3K
4,179
-56%
减持
DIS
DISNEY WALT CO
-$519.9K
20,977
-29%
减持
JPM
JPMORGAN CHASE & CO.
-$513.9K
40,472
-16%
减持
NEE
NEXTERA ENERGY INC
-$509.4K
3,978
-58%
减持
AVUV
AMERICAN CENTY ETF TR
-$502.0K
13,968
-28%
减持
DFSI
DIMENSIONAL ETF TRUST
-$492.6K
129,427
-3%
减持
BA
BOEING CO
-$491.3K
6,547
-40%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$485.9K
14,487
+125%
减持
AMZN
AMAZON COM INC
+$482.0K
50,961
-11%
减持
D
DOMINION ENERGY INC
-$478.8K
153
-98%
减持
NFLX
NETFLIX INC
-$469.6K
7,932
-25%
减持
AEP
AMERICAN ELEC PWR CO INC
-$450.9K
562
-89%
减持
SRE
SEMPRA
-$438.1K
606
-90%
减持
MDYV
SPDR SER TR
-$424.1K
277,358
-3%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$423.3K
187
-94%
减持
DFSE
DIMENSIONAL ETF TRUST
-$413.4K
87,582
-6%
减持
DHR
DANAHER CORPORATION
-$413.1K
4,376
-14%
减持
XEL
XCEL ENERGY INC
-$389.9K
500
-92%
增持
VYM
VANGUARD WHITEHALL FDS
+$388.2K
8,189
+60%
减持
EXC
EXELON CORP
-$374.9K
736
-93%
减持
—
ISHARES TR
-$371.3K
129,742
-11%
增持
SCHV
SCHWAB STRATEGIC TR
-$365.5K
85,685
+165%
减持
CMCSA
COMCAST CORP NEW
-$354.7K
22,296
-22%
减持
IXUS
ISHARES TR
-$353.2K
32,831
-6%
清仓
—
ISHARES TR
-$346.7K
0
-100%
增持
BSMT
INVESCO EXCH TRD SLF IDX FD
+$341.5K
52,132
+42%
增持
PFE
PFIZER INC
+$337.5K
26,833
+107%
增持
DISV
DIMENSIONAL ETF TRUST
-$325.8K
1,212,974
+8%
减持
NOW
SERVICENOW INC
+$314.5K
2,939
-6%
减持
—
CAPRI HOLDINGS LIMITED
-$311.5K
10,478
-16%
减持
IDXX
IDEXX LABS INC
-$310.1K
10
-98%
减持
VBR
VANGUARD INDEX FDS
-$308.4K
10,543
-12%
增持
PPG
PPG INDS INC
+$307.3K
2,759
+1542%
减持
RTX
RTX CORPORATION
-$304.5K
22,107
-6%
减持
—
EATON CORP PLC
-$296.0K
5,310
-14%
减持
IJT
ISHARES TR
-$294.3K
15,594
-10%
减持
NOC
NORTHROP GRUMMAN CORP
-$281.9K
1,678
-17%
增持
BSMS
INVESCO EXCH TRD SLF IDX FD
+$278.1K
76,834
+20%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$268.8K
2,268
-3%
增持
DVY
ISHARES TR
+$259.0K
14,779
+19%
