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 High Dividend Yield Index ETF921946406 | ETF | 5,140 | $52.0 萬 | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,965 | $53.7 萬 | 0.5% | – | – | 歷史 |
| HSYHershey Co | COM | 3,420 | $54.1 萬 | 0.5% | – | – | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 15,891 | $55.3 萬 | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 9,920 | $55.4 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,510 | $59.7 萬 | 0.6% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,026 | $61.4 萬 | 0.6% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 57,688 | $77.4 萬 | 0.8% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,961 | $77.5 萬 | 0.8% | – | – | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 29,003 | $77.7 萬 | 0.8% | – | – | – |
| EMREmerson Electric Co | Stock | 8,700 | $78.5 萬 | 0.8% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,033 | $98.0 萬 | 1.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,382 | $110.2 萬 | 1.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,375 | $112.5 萬 | 1.1% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 19,627 | $115.9 萬 | 1.2% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,463 | $122.7 萬 | 1.2% | – | – | – |
| MZTIMarzetti Co | COM | 7,237 | $126.9 萬 | 1.3% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 50,819 | $133.1 萬 | 1.3% | – | – | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 38,916 | $135.2 萬 | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,497 | $153.2 萬 | 1.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 14,800 | $180.8 萬 | 1.8% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,631 | $184.3 萬 | 1.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,258 | $500.0 萬 | 5.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 86,574 | $623.8 萬 | 6.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,526 | $1,016 萬 | 10.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 238,759 | $1,173 萬 | 11.6% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 211,273 | $1,207 萬 | 12.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,002 | $1,312 萬 | 13.0% | – | – | – |