Ade, LLC
- SEC CIK
- 0001845950
- 最新申報
- 2026/8/4
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/22 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 244
- 較 2021 年第 2 季 −19
- 總值
- $1.09 億
- 較 2021 年第 2 季 −$53.7 萬 (−0.5%)
| 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 | 37,807 | $1,491 萬 | 13.6% | +635+1.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 252,249 | $1,274 萬 | 11.7% | +5,847+2.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 219,209 | $1,249 萬 | 11.4% | +4,342+2.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,965 | $1,162 萬 | 10.6% | +843+3.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,595 | $650.4 萬 | 6.0% | +774+0.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 78,274 | $575.3 萬 | 5.3% | +3,414+4.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,165 | $214.6 萬 | 2.0% | +341+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,807 | $191.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,760 | $183.8 萬 | 1.7% | +601+2.1% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 44,135 | $166.5 萬 | 1.5% | +2,476+5.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 58,523 | $155.3 萬 | 1.4% | +3,534+6.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,454 | $145.2 萬 | 1.3% | +1,330+7.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,436 | $128.7 萬 | 1.2% | −115−2.5% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 21,167 | $127.2 萬 | 1.2% | +808+4.0% | 加碼 | – |
| MZTIMarzetti Co | COM | 6,833 | $115.3 萬 | 1.1% | −322−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,386 | $113.5 萬 | 1.0% | +20.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,649 | $105.4 萬 | 1.0% | +426+4.6% | 加碼 | – |
| EMREmerson Electric Co | Stock | 8,500 | $80.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,803 | $79.5 萬 | 0.7% | −159−2.0% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 57,514 | $79.4 萬 | 0.7% | −174−0.3% | 減碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 29,026 | $72.1 萬 | 0.7% | +23+0.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 6,546 | $70.8 萬 | 0.6% | +472+7.8% | 加碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 19,196 | $67.4 萬 | 0.6% | +1,472+8.3% | 加碼 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 22,524 | $64.2 萬 | 0.6% | +2,810+14.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,462 | $62.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,920 | $58.3 萬 | 0.5% | −150−1.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 3,420 | $57.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,761 | $57.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 13,394 | $57.6 萬 | 0.5% | −300−2.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,197 | $53.7 萬 | 0.5% | +57+1.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,476 | $52.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 13,028 | $49.6 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 7,355 | $46.0 萬 | 0.4% | +1,448+24.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,403 | $40.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,481 | $40.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 505 | $39.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 118 | $38.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 898 | $38.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,261 | $37.4 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,306 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,159 | $36.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,368 | $34.7 萬 | 0.3% | −1,610−20.2% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,436 | $34.3 萬 | 0.3% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,524 | $33.4 萬 | 0.3% | −200−5.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,501 | $33.3 萬 | 0.3% | −54−3.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,072 | $33.0 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 6,085 | $32.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,176 | $32.4 萬 | 0.3% | −1,371−30.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,207 | $31.8 萬 | 0.3% | +12+1.0% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 41,157 | $31.6 萬 | 0.3% | −280−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,781 | $29.2 萬 | 0.3% | −601−25.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,844 | $28.9 萬 | 0.3% | +874+44.4% | 加碼 | – |
| BABoeing Co | Stock | 1,274 | $28.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,304 | $27.8 萬 | 0.3% | −300−5.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 912 | $27.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 451 | $27.5 萬 | 0.3% | −310−40.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,295 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,488 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,059 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,200 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,813 | $24.3 萬 | 0.2% | −2,400−33.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 1,650 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,805 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,303 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,684 | $22.6 萬 | 0.2% | +396+9.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 81 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,005 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,045 | $20.6 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,052 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,500 | $20.5 萬 | 0.2% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,358 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 791 | $19.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,884 | $19.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,258 | $18.9 萬 | 0.2% | −202−13.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,100 | $18.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,193 | $17.9 萬 | 0.2% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 620 | $17.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 285 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 894 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,444 | $15.7 萬 | 0.1% | −200−5.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 445 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,430 | $14.4 萬 | 0.1% | −170−6.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 4,800 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 943 | $13.6 萬 | 0.1% | −21−2.2% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 486 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 4,269 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 606 | $11.6 萬 | 0.1% | −50−7.6% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,090 | $11.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,036 | $10.8 萬 | 0.1% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 1,200 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,000 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 1,370 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 709 | $9.90 萬 | 0.1% | −595−45.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 381 | $9.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 1,110 | $9.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 244 | $9.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 3,915 | $9.30 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 1,223 | $9.20 萬 | 0.1% | −745−37.9% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 154 | $8.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 653 | $8.60 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（29 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 193 | $7.30 萬 | 0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 802 | $3.20 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 100 | $3.00 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 100 | $2.30 萬 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 150 | $2.10 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 1,538 | $2.10 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 101 | $2.00 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 100 | $1.80 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 63 | $1.30 萬 | <0.1% | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 682 | $1.30 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 200 | $1.20 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 229 | $1.00 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 100 | $9,000 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 99 | $9,000 | <0.1% | – |
| OIIOceaneering International Inc | Stock | 600 | $9,000 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 201 | $9,000 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 100 | $8,000 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 123 | $5,000 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 100 | $5,000 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 20 | $3,000 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 100 | $3,000 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 46 | $2,000 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 50 | $2,000 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 33 | $1,000 | <0.1% | 歷史 |
| CICigna Group | Stock | 4 | $1,000 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 13 | $1,000 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2 | $0 | 0.0% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 20 | $0 | 0.0% | 歷史 |
| ASIXAdvanSix Inc. | COM | 8 | $0 | 0.0% | 歷史 |