跳到主要內容
Livermore
Livermore
中文EN

Ade, LLC

SEC CIK
0001845950
最新申報
2026/8/4

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
81
較 2021 年第 3 季 −163
總值
$1.17 億
較 2021 年第 3 季 +$812.7 萬 (+7.4%)
申報日
2022/2/14
SEC
Ade, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF37,743$1,648 萬14.0%−64−0.2%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF256,832$1,310 萬11.2%+4,583+1.8%加碼–
iShares Core S&P 500 ETF464287200ETF27,149$1,295 萬11.0%+184+0.7%加碼–
Vanguard Total International Bond ETF92203J407ETF141,734$781.3 萬6.7%−77,475−35.3%減碼–
iShares Core MSCI Eafe ETF46432F842ETF91,567$683.3 萬5.8%+3,972+4.5%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF79,789$645.6 萬5.5%+1,515+1.9%加碼–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD159,253$442.3 萬3.8%+159,253新進–
iShares Core U.S. Aggregate Bond ETF464287226ETF32,790$374.0 萬3.2%+29,529+905.5%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF53,345$319.4 萬2.7%+23,585+79.3%加碼–
AAPLApple Inc.Stock15,274$271.4 萬2.3%+109+0.7%加碼歷史
MSFTMicrosoft CorpStock6,841$230.1 萬2.0%+34+0.5%加碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF44,429$184.5 萬1.6%+294+0.7%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF60,346$160.9 萬1.4%+1,823+3.1%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF21,200$150.4 萬1.3%+746+3.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF4,435$142.4 萬1.2%−10.0%減碼–
iShares Tr464288588MBS ETF12,950$139.6 萬1.2%+6,404+97.8%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF21,715$129.7 萬1.1%+548+2.6%加碼–
Vanguard Morningstar Value ETF922908744ETF8,386$123.4 萬1.1%00.0%不變–
MZTIMarzetti CoCOM6,633$109.9 萬0.9%−200−2.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF9,548$108.6 萬0.9%−101−1.0%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR57,514$82.6 萬0.7%00.0%不變歷史
Sprott ETF Trust85210B102GOLD MINERS ETF29,026$79.5 萬0.7%00.0%不變–
EMREmerson Electric CoStock8,500$79.1 萬0.7%00.0%不變歷史
PFEPfizer IncStock13,394$79.0 萬0.7%00.0%不變歷史
Vanguard Total World Stock ETF922042742ETF7,231$77.6 萬0.7%−572−7.3%減碼–
PGProcter & Gamble CoStock4,462$73.0 萬0.6%00.0%不變歷史
Pacer Trendpilot US Mid Cap ETF69374H204ETF19,410$71.0 萬0.6%+214+1.1%加碼–
HDHome Depot, Inc.Stock1,631$67.8 萬0.6%−130−7.4%減碼歷史
Pacer Trendpilot International ETF69374H683ETF23,054$66.7 萬0.6%+530+2.4%加碼–
HSYHershey CoCOM3,420$66.2 萬0.6%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM9,920$60.6 萬0.5%00.0%不變歷史
Vanguard High Dividend Yield Index ETF921946406ETF5,257$58.9 萬0.5%+60+1.2%加碼–
BAHBooz Allen Hamilton Holding CorpCL A6,934$58.8 萬0.5%+6,734+3,367.0%加碼歷史
COSTCostco Wholesale CorpStock985$55.9 萬0.5%+985新進歷史
TSLATesla, Inc.Stock515$54.4 萬0.5%+10+2.0%加碼歷史
iShares Tr46434V449MSCI INTL MOMENT14,158$53.8 萬0.5%+1,130+8.7%加碼–
iShares Tr464288414NATIONAL MUN ETF4,476$52.0 萬0.4%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF1,774$50.3 萬0.4%+567+47.0%加碼–
Schwab US Tips ETF808524870ETF7,355$46.3 萬0.4%00.0%不變–
BRK.BBerkshire Hathaway IncStock1,481$44.3 萬0.4%00.0%不變歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,819$43.8 萬0.4%+318+21.2%加碼–
AMZNAmazon Com IncStock130$43.3 萬0.4%+12+10.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF898$42.6 萬0.4%00.0%不變歷史
CSCOCisco Systems, Inc.Stock6,368$40.4 萬0.3%00.0%不變歷史
JNJJohnson & JohnsonStock2,307$39.3 萬0.3%+10.0%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF11,771$38.1 萬0.3%+1,335+12.8%加碼–
DISWalt Disney CoStock2,403$37.2 萬0.3%00.0%不變歷史
ORCLOracle CorpStock4,159$36.3 萬0.3%00.0%不變歷史
PMPhilip Morris International Inc.Stock3,524$33.6 萬0.3%00.0%不變歷史
iShares Tr464288158SHRT NAT MUN ETF3,072$33.0 萬0.3%00.0%不變–
Vanguard Real Estate ETF922908553ETF2,844$32.9 萬0.3%00.0%不變–
PSLVSprott Physical Silver TrustPHYSICAL SILVER41,157$32.9 萬0.3%00.0%不變歷史
iShares Tips Bond ETF464287176ETF2,532$32.7 萬0.3%+2,502+8,340.0%加碼–
INTCIntel CorpStock6,085$31.4 萬0.3%00.0%不變歷史
KOCoca Cola CoStock5,304$31.3 萬0.3%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF3,640$30.9 萬0.3%+3,640新進–
ECLEcolab Inc.Stock1,295$30.4 萬0.3%00.0%不變歷史
JPMJPMorgan Chase & CoStock1,908$30.1 萬0.3%+127+7.1%加碼歷史
ERIEErie Indemnity CoCL A1,488$28.7 萬0.2%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF9,194$28.5 萬0.2%+1,135+14.1%加碼–
KKRKKR & Co. Inc.COM3,805$28.4 萬0.2%00.0%不變歷史
iShares Tr464287622RUS 1000 ETF1,061$28.1 萬0.2%+1,061新進–
NFLXNetflix IncStock464$27.9 萬0.2%+13+2.9%加碼歷史
NKENIKE, Inc.Stock1,669$27.8 萬0.2%+19+1.2%加碼歷史
AMGNAmgen IncStock1,200$27.0 萬0.2%00.0%不變歷史
DHRDanaher CorpStock815$26.8 萬0.2%−97−10.6%減碼歷史
GOOGLAlphabet Inc.Stock92$26.7 萬0.2%+11+13.6%加碼歷史
UNPUnion Pacific CorpStock1,052$26.5 萬0.2%00.0%不變歷史
BABoeing CoStock1,274$25.7 萬0.2%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,496$25.3 萬0.2%−680−21.4%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,813$23.9 萬0.2%00.0%不變–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,035$23.8 萬0.2%+351+7.5%加碼–
MMM3M CoStock1,303$23.2 萬0.2%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,999$23.0 萬0.2%+1,999新進–
iShares S&P 100 ETF464287101ETF1,045$22.9 萬0.2%00.0%不變–
WMWaste Management IncStock1,358$22.7 萬0.2%00.0%不變歷史
CVXChevron CorpStock1,884$22.1 萬0.2%00.0%不變歷史
PEPPepsiCo IncStock1,258$21.9 萬0.2%00.0%不變歷史
MCDMcDonalds CorpStock791$21.2 萬0.2%00.0%不變歷史
VZVerizon Communications IncStock4,005$20.9 萬0.2%00.0%不變歷史
Vanguard Short-Term Bond ETF921937827ETF2,500$20.2 萬0.2%00.0%不變–

2021 年第 3 季之後清倉（168 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 168 檔。

Ade, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
ADIAnalog Devices IncStock1,100$18.4 萬0.2%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,193$17.9 萬0.2%–
BIIBBiogen Inc.COM620$17.5 萬0.2%歷史
TMOThermo Fisher Scientific Inc.Stock285$16.3 萬0.1%歷史
HUBBHubbell IncCOM894$16.2 萬0.1%歷史
MOAltria Group, Inc.Stock3,444$15.7 萬0.1%歷史
DEDeere & CoStock445$14.9 萬0.1%歷史
BMYBristol Myers Squibb CoStock2,430$14.4 萬0.1%歷史
CSXCSX CorpStock4,800$14.3 萬0.1%歷史
iShares Tr46428743220 YR TR BD ETF943$13.6 萬0.1%–
BDXBecton Dickinson & CoStock486$11.9 萬0.1%歷史
PPLPPL CorpCOM4,269$11.9 萬0.1%歷史
CATCaterpillar IncStock606$11.6 萬0.1%歷史
iShares Tr464288885EAFE GRWTH ETF1,090$11.6 萬0.1%–
Schwab U.S. Large-Cap ETF808524201ETF1,036$10.8 萬0.1%–
BALLBALL CorpCOM1,200$10.8 萬0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX2,000$10.5 萬0.1%–
DDominion Energy, IncStock1,370$10.0 萬0.1%歷史
WMTWalmart Inc.Stock709$9.90 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock381$9.90 萬0.1%歷史
GLGlobe Life Inc.COM1,110$9.90 萬0.1%歷史
TEAMAtlassian CorpCL A244$9.60 萬0.1%歷史
Global X Uranium ETF37954Y871ETF3,915$9.30 萬0.1%–
MRKMerck & Co., Inc.Stock1,223$9.20 萬0.1%歷史
EPAMEPAM Systems, Inc.COM154$8.80 萬0.1%歷史
KMBKimberly Clark CorpStock653$8.60 萬0.1%歷史
CLColgate Palmolive CoStock1,100$8.30 萬0.1%歷史
CRLCharles River Laboratories International, Inc.COM200$8.30 萬0.1%歷史
DUKDuke Energy CORPStock816$8.00 萬0.1%歷史
DFSDiscover Financial ServicesCOM653$8.00 萬0.1%歷史
SBUXStarbucks CorpStock692$7.60 萬0.1%歷史
ADPAutomatic Data Processing IncStock382$7.60 萬0.1%歷史
HONHoneywell International IncCOM356$7.60 萬0.1%歷史
OMCOmnicom Group Inc.COM1,000$7.20 萬0.1%歷史
IBMInternational Business Machines CorpStock500$6.90 萬0.1%歷史
BPBP PLCADR2,358$6.40 萬0.1%歷史
VVisa Inc.Stock288$6.40 萬0.1%歷史
BNYBank of New York Mellon CorpStock1,200$6.20 萬0.1%歷史
MDLZMondelez International, Inc.Stock1,049$6.10 萬0.1%歷史
iShares Tr464287150CORE S&P TTL STK616$6.10 萬0.1%–
MARMarriott International IncStock403$6.00 萬0.1%歷史
iShares Select Dividend ETF464287168ETF521$6.00 萬0.1%–
Vanguard Health Care ETF92204A504ETF237$5.90 萬0.1%–
LLYEli Lilly & CoStock250$5.80 萬0.1%歷史
EXCExelon CorpStock1,190$5.80 萬0.1%歷史
GLDSPDR Gold TrustETF341$5.60 萬0.1%歷史
Schwab US Dividend Equity ETF808524797ETF757$5.60 萬0.1%–
BACBank of America CorpStock1,289$5.50 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock281$5.50 萬0.1%歷史
INVHInvitation Homes Inc.COM1,400$5.40 萬<0.1%歷史
XYZBlock, Inc.CL A221$5.30 萬<0.1%歷史
RTXRTX CorpStock585$5.00 萬<0.1%歷史
TAT&T Inc.Stock1,820$4.90 萬<0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF222$4.90 萬<0.1%–
WIXWix.com Ltd.SHS233$4.60 萬<0.1%歷史
NOCNorthrop Grumman CorpStock125$4.50 萬<0.1%歷史
METMetlife IncStock700$4.30 萬<0.1%歷史
DLTRDollar Tree, Inc.COM450$4.30 萬<0.1%歷史
STZConstellation Brands, Inc.Stock200$4.20 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM906$4.20 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF450$4.10 萬<0.1%–
Pacer Trendpilot European Index ETF69374H808ETF1,610$3.90 萬<0.1%–
CMCSAComcast CorpStock705$3.90 萬<0.1%歷史
METAMeta Platforms, Inc.Stock112$3.80 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF500$3.70 萬<0.1%–
NEENextera Energy IncStock476$3.70 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM400$3.60 萬<0.1%歷史
MAMastercard IncStock100$3.50 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC860$3.30 萬<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/99991,275$3.20 萬<0.1%歷史
CARRCarrier Global CorpStock593$3.10 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF398$3.10 萬<0.1%–
CMGChipotle Mexican Grill IncCOM17$3.10 萬<0.1%歷史
UAAUnder Armour, Inc.Stock1,477$3.00 萬<0.1%歷史
iShares Tr464288117INTL TREA BD ETF580$3.00 萬<0.1%–
DDDuPont de Nemours, Inc.COM438$3.00 萬<0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF144$2.90 萬<0.1%–
VRSNVerisign IncCOM141$2.90 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,100$2.90 萬<0.1%歷史
PRUPrudential Financial IncStock247$2.60 萬<0.1%歷史
CTVACorteva, Inc.Stock611$2.60 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF150$2.60 萬<0.1%–
DOWDow Inc.Stock432$2.50 萬<0.1%歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B466$2.50 萬<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF102$2.40 萬<0.1%–
JCIJohnson Controls International plcStock350$2.40 萬<0.1%歷史
OTISOtis Worldwide CorpStock292$2.40 萬<0.1%歷史
NINisource Inc.COM1,000$2.40 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock1,055$2.20 萬<0.1%歷史
WUWestern Union COStock1,041$2.10 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW490$2.10 萬<0.1%歷史
BLKBlackRock, Inc.COM25$2.10 萬<0.1%歷史
AMTAmerican Tower CorpREIT75$2.00 萬<0.1%歷史
AVGOBroadcom Inc.Stock42$2.00 萬<0.1%歷史
GDGeneral Dynamics CorpStock100$2.00 萬<0.1%歷史
ALLAllstate CorpStock157$2.00 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM430$2.00 萬<0.1%歷史
LUVSouthwest Airlines CoCOM395$2.00 萬<0.1%歷史
WGOWinnebago Industries IncCOM272$2.00 萬<0.1%歷史
iShares Tr464288877EAFE VALUE ETF371$1.90 萬<0.1%–