Ade, LLC
- SEC CIK
- 0001845950
- 最新申報
- 2026/8/4
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/4/16 申報。只含多頭部位。
- 持股檔數
- 228
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.01 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始,這一季沒有前一季可以比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 36,002 | $1,312 萬 | 13.0% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 211,273 | $1,207 萬 | 12.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 238,759 | $1,173 萬 | 11.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,526 | $1,016 萬 | 10.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 86,574 | $623.8 萬 | 6.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,258 | $500.0 萬 | 5.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,631 | $184.3 萬 | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 14,800 | $180.8 萬 | 1.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,497 | $153.2 萬 | 1.5% | – | – | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 38,916 | $135.2 萬 | 1.3% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 50,819 | $133.1 萬 | 1.3% | – | – | – |
| MZTIMarzetti Co | COM | 7,237 | $126.9 萬 | 1.3% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,463 | $122.7 萬 | 1.2% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 19,627 | $115.9 萬 | 1.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,375 | $112.5 萬 | 1.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,382 | $110.2 萬 | 1.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,033 | $98.0 萬 | 1.0% | – | – | – |
| EMREmerson Electric Co | Stock | 8,700 | $78.5 萬 | 0.8% | – | – | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 29,003 | $77.7 萬 | 0.8% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,961 | $77.5 萬 | 0.8% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 57,688 | $77.4 萬 | 0.8% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,026 | $61.4 萬 | 0.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 5,510 | $59.7 萬 | 0.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 9,920 | $55.4 萬 | 0.6% | – | – | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 15,891 | $55.3 萬 | 0.5% | – | – | – |
| HSYHershey Co | COM | 3,420 | $54.1 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,965 | $53.7 萬 | 0.5% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,140 | $52.0 萬 | 0.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,476 | $51.9 萬 | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,610 | $49.1 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 13,028 | $49.0 萬 | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 13,394 | $48.5 萬 | 0.5% | – | – | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 16,301 | $45.0 萬 | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 2,410 | $44.5 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 6,085 | $38.9 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,481 | $37.8 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 930 | $36.9 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,213 | $36.8 萬 | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 7,084 | $36.6 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,389 | $36.4 萬 | 0.4% | – | – | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 41,437 | $36.4 萬 | 0.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 117 | $36.2 萬 | 0.4% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,161 | $36.0 萬 | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 505 | $33.7 萬 | 0.3% | – | – | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,436 | $33.5 萬 | 0.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,072 | $33.1 萬 | 0.3% | – | – | – |
| ERIEErie Indemnity Co | CL A | 1,488 | $32.9 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 1,274 | $32.5 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,956 | $32.2 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,524 | $31.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,501 | $31.0 萬 | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 1,200 | $29.9 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 5,084 | $29.6 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,138 | $29.6 萬 | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 4,159 | $29.2 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 5,304 | $28.0 萬 | 0.3% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 1,295 | $27.7 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 1,303 | $25.1 萬 | 0.2% | – | – | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,059 | $24.8 萬 | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,052 | $23.2 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,450 | $22.4 萬 | 0.2% | – | – | – |
| DHRDanaher Corp | Stock | 924 | $20.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,500 | $20.5 萬 | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 1,884 | $19.7 萬 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 3,767 | $19.3 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,045 | $18.8 萬 | 0.2% | – | – | – |
| KKRKKR & Co. Inc. | COM | 3,805 | $18.6 萬 | 0.2% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 2,967 | $18.1 萬 | 0.2% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 3,727 | $18.0 萬 | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,258 | $17.8 萬 | 0.2% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 1,358 | $17.5 萬 | 0.2% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 620 | $17.3 萬 | 0.2% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,100 | $17.1 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,193 | $16.9 萬 | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 81 | $16.7 萬 | 0.2% | – | – | 歷史 |
| HUBBHubbell Inc | COM | 894 | $16.7 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 1,250 | $16.6 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 445 | $16.6 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 1,204 | $16.4 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 306 | $16.0 萬 | 0.2% | – | – | 歷史 |
| CSXCSX Corp | Stock | 1,600 | $15.4 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,400 | $15.2 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 4,795 | $14.5 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,868 | $14.4 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 606 | $14.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 963 | $13.0 萬 | 0.1% | – | – | – |
| PPLPPL Corp | COM | 4,269 | $12.3 萬 | 0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 486 | $11.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,090 | $11.0 萬 | 0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,117 | $10.7 萬 | 0.1% | – | – | – |
| GLGlobe Life Inc. | COM | 1,110 | $10.7 萬 | 0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 582 | $10.6 萬 | 0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 1,370 | $10.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,000 | $10.3 萬 | 0.1% | – | – | – |
| MDTMedtronic plc | Stock | 830 | $9.80 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 429 | $9.60 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 382 | $9.30 萬 | 0.1% | – | – | 歷史 |
| WUWestern Union CO | Stock | 3,616 | $8.90 萬 | 0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 1,100 | $8.70 萬 | 0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 816 | $7.90 萬 | 0.1% | – | – | 歷史 |