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 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 3,524 | $33.4 萬 | 0.3% | −200−5.4% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,436 | $34.3 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,368 | $34.7 萬 | 0.3% | −1,610−20.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,159 | $36.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,306 | $37.2 萬 | 0.3% | 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 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 898 | $38.5 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 |
| TSLATesla, Inc. | Stock | 505 | $39.2 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 |
| DISWalt Disney Co | Stock | 2,403 | $40.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 7,355 | $46.0 萬 | 0.4% | +1,448+24.5% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 13,028 | $49.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,476 | $52.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,197 | $53.7 萬 | 0.5% | +57+1.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 13,394 | $57.6 萬 | 0.5% | −300−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,761 | $57.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 3,420 | $57.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,920 | $58.3 萬 | 0.5% | −150−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,462 | $62.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 22,524 | $64.2 萬 | 0.6% | +2,810+14.3% | 加碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 19,196 | $67.4 萬 | 0.6% | +1,472+8.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 6,546 | $70.8 萬 | 0.6% | +472+7.8% | 加碼 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 29,026 | $72.1 萬 | 0.7% | +23+0.1% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 57,514 | $79.4 萬 | 0.7% | −174−0.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,803 | $79.5 萬 | 0.7% | −159−2.0% | 減碼 | – |
| EMREmerson Electric Co | Stock | 8,500 | $80.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,649 | $105.4 萬 | 1.0% | +426+4.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,386 | $113.5 萬 | 1.0% | +20.0% | 加碼 | – |
| MZTIMarzetti Co | COM | 6,833 | $115.3 萬 | 1.1% | −322−4.5% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 21,167 | $127.2 萬 | 1.2% | +808+4.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,436 | $128.7 萬 | 1.2% | −115−2.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,454 | $145.2 萬 | 1.3% | +1,330+7.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 58,523 | $155.3 萬 | 1.4% | +3,534+6.4% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 44,135 | $166.5 萬 | 1.5% | +2,476+5.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,760 | $183.8 萬 | 1.7% | +601+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,807 | $191.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 15,165 | $214.6 萬 | 2.0% | +341+2.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 78,274 | $575.3 萬 | 5.3% | +3,414+4.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,595 | $650.4 萬 | 6.0% | +774+0.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,965 | $1,162 萬 | 10.6% | +843+3.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 219,209 | $1,249 萬 | 11.4% | +4,342+2.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 252,249 | $1,274 萬 | 11.7% | +5,847+2.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,807 | $1,491 萬 | 13.6% | +635+1.7% | 加碼 | – |
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 |