Ade, LLC
- SEC CIK
- 0001845950
- 最新申報
- 2026/8/4
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/22 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 74
- 較 2021 年第 4 季 −7
- 總值
- $1.06 億
- 較 2021 年第 4 季 −$1,104 萬 (−9.4%)
| 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 | 37,821 | $1,570 萬 | 14.8% | +78+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,384 | $1,288 萬 | 12.1% | +1,235+4.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 259,455 | $1,246 萬 | 11.7% | +2,623+1.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 224,010 | $1,175 萬 | 11.0% | +82,276+58.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 84,376 | $654.5 萬 | 6.2% | +4,587+5.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,973 | $632.4 萬 | 5.9% | −594−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,991 | $261.8 萬 | 2.5% | −283−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,601 | $203.5 萬 | 1.9% | −240−3.5% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 45,809 | $177.9 萬 | 1.7% | +1,380+3.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,560 | $175.3 萬 | 1.6% | −21,785−40.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 64,175 | $159.9 萬 | 1.5% | +3,829+6.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,136 | $154.0 萬 | 1.4% | +1,936+9.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,424 | $127.2 萬 | 1.2% | −11−0.2% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 22,692 | $124.9 萬 | 1.2% | +977+4.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,364 | $123.6 萬 | 1.2% | −22−0.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,010 | $108.0 萬 | 1.0% | +462+4.8% | 加碼 | – |
| MZTIMarzetti Co | COM | 6,633 | $98.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 29,026 | $95.8 萬 | 0.9% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 11,190 | $92.4 萬 | 0.9% | +1,270+12.8% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 57,514 | $88.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 8,500 | $83.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,637 | $77.4 萬 | 0.7% | +406+5.6% | 加碼 | – |
| HSYHershey Co | COM | 3,420 | $74.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 20,335 | $70.1 萬 | 0.7% | +925+4.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 13,394 | $69.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,462 | $68.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,690 | $68.1 萬 | 0.6% | −6,260−48.3% | 減碼 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 24,635 | $63.5 萬 | 0.6% | +1,581+6.9% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,934 | $60.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,257 | $59.0 萬 | 0.6% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 985 | $56.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 505 | $54.4 萬 | 0.5% | −10−1.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 8,335 | $50.6 萬 | 0.5% | +980+13.3% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 14,158 | $50.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,476 | $49.1 萬 | 0.5% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,571 | $47.0 萬 | 0.4% | −60−3.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,209 | $42.7 萬 | 0.4% | −272−18.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,306 | $40.9 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 898 | $40.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,771 | $37.9 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 111 | $36.2 萬 | 0.3% | −19−14.6% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 41,157 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,368 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,159 | $34.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,524 | $33.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,403 | $33.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,304 | $32.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,072 | $32.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,401 | $31.9 萬 | 0.3% | −418−23.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,158 | $31.1 萬 | 0.3% | −616−34.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,845 | $30.8 萬 | 0.3% | +10.0% | 加碼 | – |
| CVXChevron Corp | Stock | 1,884 | $30.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,085 | $30.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,200 | $29.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,052 | $28.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,599 | $27.8 萬 | 0.3% | +405+4.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 5,250 | $26.7 萬 | 0.3% | +1,245+31.1% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,488 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,496 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,274 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,781 | $24.3 萬 | 0.2% | −127−6.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,813 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 1,295 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,035 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 1,650 | $22.2 萬 | 0.2% | −19−1.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,805 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 79 | $22.0 萬 | 0.2% | −13−14.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,045 | $21.8 萬 | 0.2% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 742 | $21.8 萬 | 0.2% | −73−9.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,358 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,258 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,936 | $20.7 萬 | 0.2% | −30,854−94.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,141 | $20.6 萬 | 0.2% | +1,141 | 新進 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 11,759 | $12.2 萬 | 0.1% | +11,759 | 新進 | 歷史 |
2021 年第 4 季之後清倉（9 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 159,253 | $442.3 萬 | 3.8% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,532 | $32.7 萬 | 0.3% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,640 | $30.9 萬 | 0.3% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,061 | $28.1 萬 | 0.2% | – |
| NFLXNetflix Inc | Stock | 464 | $27.9 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 1,303 | $23.2 萬 | 0.2% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,999 | $23.0 萬 | 0.2% | – |
| MCDMcDonalds Corp | Stock | 791 | $21.2 萬 | 0.2% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,500 | $20.2 萬 | 0.2% | – |