Ade, LLC
- SEC CIK
- 0001845950
- 最新申報
- 2026/8/4
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 61
- 較 2022 年第 2 季 −4
- 總值
- $8,916 萬
- 較 2022 年第 2 季 −$489.4 萬 (−5.2%)
| 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 | 40,518 | $1,330 萬 | 14.9% | +549+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,772 | $1,104 萬 | 12.4% | +1,425+4.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 225,763 | $1,078 萬 | 12.1% | +1,035+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 280,076 | $1,018 萬 | 11.4% | +3,521+1.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 89,271 | $590.1 萬 | 6.6% | −997−1.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,521 | $476.8 萬 | 5.3% | −157−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,933 | $206.4 萬 | 2.3% | −59−0.4% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 47,937 | $180.5 萬 | 2.0% | +796+1.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 77,735 | $176.9 萬 | 2.0% | +10,811+16.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 31,374 | $159.8 萬 | 1.8% | +6,635+26.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,550 | $152.5 萬 | 1.7% | −51−0.8% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 26,083 | $125.3 萬 | 1.4% | +3,029+13.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,098 | $116.5 萬 | 1.3% | −2,196−7.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,364 | $103.3 萬 | 1.2% | −587−6.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,716 | $100.9 萬 | 1.1% | −366−7.2% | 減碼 | – |
| MZTIMarzetti Co | COM | 6,633 | $99.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,392 | $99.3 萬 | 1.1% | +1,082+10.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,190 | $97.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,142 | $84.4 萬 | 0.9% | +2,208+31.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3,420 | $75.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 55,670 | $71.3 萬 | 0.8% | −1,844−3.2% | 減碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 21,800 | $70.1 萬 | 0.8% | +339+1.6% | 加碼 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 27,731 | $67.7 萬 | 0.8% | +1,281+4.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 7,062 | $64.7 萬 | 0.7% | +412+6.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,056 | $63.5 萬 | 0.7% | +189+2.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 8,500 | $62.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 29,026 | $61.9 萬 | 0.7% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 13,394 | $58.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,462 | $56.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,257 | $49.9 萬 | 0.6% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 985 | $46.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,476 | $45.9 萬 | 0.5% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,571 | $43.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 8,335 | $43.2 萬 | 0.5% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,536 | $40.7 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 14,222 | $38.2 萬 | 0.4% | +2,450+20.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,306 | $37.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,389 | $37.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,488 | $33.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 898 | $32.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,072 | $31.5 萬 | 0.4% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 5,304 | $29.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,709 | $29.4 萬 | 0.3% | +2,620+28.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,524 | $29.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,255 | $27.5 萬 | 0.3% | −326−20.6% | 減碼 | – |
| CVXChevron Corp | Stock | 1,884 | $27.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,200 | $27.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 40,418 | $26.8 萬 | 0.3% | −739−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,280 | $25.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,368 | $25.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,159 | $25.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,496 | $24.7 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,481 | $23.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,909 | $23.3 萬 | 0.3% | −8−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,813 | $22.8 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,599 | $22.5 萬 | 0.3% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,358 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,258 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,052 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,035 | $20.2 萬 | 0.2% | 00.0% | 不變 | – |
| BBDCBarings BDC, Inc. | COM | 14,984 | $12.4 萬 | 0.1% | −26,535−63.9% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。