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 |
|---|---|---|---|---|---|---|---|
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,275 | $3.20 萬 | <0.1% | +115+9.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 860 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 100 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 400 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 500 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 476 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 112 | $3.80 萬 | <0.1% | +9+8.7% | 加碼 | 歷史 |
| Pacer Trendpilot European Index ETF69374H808 | ETF | 1,610 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 705 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 450 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 200 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 906 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 700 | $4.30 萬 | <0.1% | −592−45.8% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 450 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 125 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 233 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,820 | $4.90 萬 | <0.1% | −2,975−62.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 222 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 585 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 221 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 1,400 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 1,289 | $5.50 萬 | 0.1% | −352−21.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 281 | $5.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 341 | $5.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 757 | $5.60 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 250 | $5.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 1,190 | $5.80 萬 | 0.1% | −139−10.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 237 | $5.90 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 403 | $6.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 521 | $6.00 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 1,049 | $6.10 萬 | 0.1% | −138−11.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 616 | $6.10 萬 | 0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 1,200 | $6.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 2,358 | $6.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 288 | $6.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 500 | $6.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,000 | $7.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 692 | $7.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 382 | $7.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 356 | $7.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 816 | $8.00 萬 | 0.1% | −83−9.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 653 | $8.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,100 | $8.30 萬 | 0.1% | −400−26.7% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 200 | $8.30 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 |
| EPAMEPAM Systems, Inc. | COM | 154 | $8.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,223 | $9.20 萬 | 0.1% | −745−37.9% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 3,915 | $9.30 萬 | 0.1% | 00.0% | 不變 | – |
| TEAMAtlassian Corp | CL A | 244 | $9.60 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 |
| DDominion Energy, Inc | Stock | 1,370 | $10.0 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 | – |
| 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 |
| 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 | – |
| 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 |
| iShares Tr464287432 | 20 YR TR BD ETF | 943 | $13.6 萬 | 0.1% | −21−2.2% | 減碼 | – |
| CSXCSX Corp | Stock | 4,800 | $14.3 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 |
| DEDeere & Co | Stock | 445 | $14.9 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 |
| HUBBHubbell Inc | COM | 894 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 285 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 620 | $17.5 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 | – |
| ADIAnalog Devices Inc | Stock | 1,100 | $18.4 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 |
| 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 |
| WMWaste Management Inc | Stock | 1,358 | $20.3 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 | – |
| 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 |
| VZVerizon Communications Inc | Stock | 4,005 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 81 | $21.7 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 | – |
| MMM3M Co | Stock | 1,303 | $22.9 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 |
| NKENIKE, Inc. | Stock | 1,650 | $24.0 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 | – |
| AMGNAmgen Inc | Stock | 1,200 | $25.5 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 | – |
| ERIEErie Indemnity Co | CL A | 1,488 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,295 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 451 | $27.5 萬 | 0.3% | −310−40.7% | 減碼 | 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 |
| BABoeing Co | Stock | 1,274 | $28.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,844 | $28.9 萬 | 0.3% | +874+44.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,781 | $29.2 萬 | 0.3% | −601−25.2% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 41,157 | $31.6 萬 | 0.3% | −280−0.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,207 | $31.8 萬 | 0.3% | +12+1.0% | 加碼 | – |
| 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 Tr464288158 | SHRT NAT MUN ETF | 3,072 | $33.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,501 | $33.3 萬 | 0.3% | −54−3.5% | 減碼 | – |
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 |