Ade, LLC
- SEC CIK
- 0001845950
- 最新申報
- 2026/8/4
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/30 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 77
- 較 2022 年第 3 季 +16
- 總值
- $1.31 億
- 較 2022 年第 3 季 +$4,220 萬 (+47.3%)
| 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 | 38,248 | $1,344 萬 | 10.2% | −2,270−5.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,636 | $1,177 萬 | 9.0% | −136−0.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 87,535 | $923.7 萬 | 7.0% | +83,059+1,855.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 194,263 | $815.3 萬 | 6.2% | −85,813−30.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 155,096 | $735.6 萬 | 5.6% | −70,667−31.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 127,165 | $657.7 萬 | 5.0% | +127,165 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 83,405 | $601.3 萬 | 4.6% | −5,866−6.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 42,721 | $454.7 萬 | 3.5% | +42,721 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 150,221 | $441.3 萬 | 3.4% | +150,221 | 新進 | – |
| iShares Tr464288125 | 3YRTB ETF | 58,562 | $407.5 萬 | 3.1% | +58,562 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,214 | $352.7 萬 | 2.7% | −33,307−36.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 99,852 | $329.1 萬 | 2.5% | +99,852 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 30,958 | $322.8 萬 | 2.5% | +27,886+907.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 55,908 | $256.5 萬 | 2.0% | +55,908 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,520 | $255.6 萬 | 1.9% | +25,520 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,962 | $237.4 萬 | 1.8% | +47,962 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,725 | $206.7 萬 | 1.6% | +6,361+76.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,307 | $198.9 萬 | 1.5% | +374+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,542 | $182.0 萬 | 1.4% | +3,826+81.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,663 | $167.2 萬 | 1.3% | +6,271+55.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,625 | $158.9 萬 | 1.2% | +75+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 27,156 | $157.2 萬 | 1.2% | −4,218−13.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 62,843 | $142.8 萬 | 1.1% | −14,892−19.2% | 減碼 | – |
| MZTIMarzetti Co | COM | 6,633 | $130.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,051 | $127.4 萬 | 1.0% | +6,051 | 新進 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 33,165 | $124.3 萬 | 0.9% | −14,772−30.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,090 | $100.3 萬 | 0.8% | −2,100−18.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,794 | $96.2 萬 | 0.7% | +12,794 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,699 | $92.0 萬 | 0.7% | −7,399−27.3% | 減碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 22,090 | $84.0 萬 | 0.6% | +22,090 | 新進 | – |
| EMREmerson Electric Co | Stock | 8,500 | $81.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 3,420 | $79.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,787 | $71.5 萬 | 0.5% | +6,787 | 新進 | – |
| PFEPfizer Inc | Stock | 13,658 | $70.0 萬 | 0.5% | +264+2.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,079 | $69.6 萬 | 0.5% | +23+0.3% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 13,781 | $67.7 萬 | 0.5% | −12,302−47.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,462 | $67.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 43,968 | $62.0 萬 | 0.5% | −11,702−21.0% | 減碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 24,472 | $60.6 萬 | 0.5% | −4,554−15.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,257 | $56.9 萬 | 0.4% | 00.0% | 不變 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,191 | $54.3 萬 | 0.4% | −3,951−43.2% | 減碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 16,044 | $50.1 萬 | 0.4% | −5,756−26.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,571 | $49.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 20,375 | $49.4 萬 | 0.4% | −7,356−26.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 5,312 | $49.3 萬 | 0.4% | −1,750−24.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 8,694 | $45.0 萬 | 0.3% | +359+4.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 945 | $43.1 萬 | 0.3% | −40−4.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,380 | $42.6 萬 | 0.3% | −9−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,353 | $41.6 萬 | 0.3% | +47+2.0% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,488 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,655 | $37.0 萬 | 0.3% | +131+3.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,455 | $35.7 萬 | 0.3% | +2,455 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,018 | $35.2 萬 | 0.3% | +9,018 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 898 | $34.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,388 | $34.3 萬 | 0.3% | +84+1.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,159 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,884 | $33.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,200 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 37,336 | $30.8 萬 | 0.2% | −3,082−7.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,255 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,808 | $27.7 萬 | 0.2% | −560−8.8% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,359 | $27.2 萬 | 0.2% | −2,350−20.1% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 8,516 | $26.3 萬 | 0.2% | −5,706−40.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,376 | $24.9 萬 | 0.2% | +118+9.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,496 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,274 | $24.3 萬 | 0.2% | +1,274 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,911 | $24.0 萬 | 0.2% | +2+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,691 | $22.7 萬 | 0.2% | +1,691 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,052 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,358 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 894 | $21.0 萬 | 0.2% | +894 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,216 | $20.6 萬 | 0.2% | +1,216 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,205 | $20.5 萬 | 0.2% | +5,205 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,035 | $20.2 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,319 | $20.1 萬 | 0.2% | −162−6.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 758 | $20.1 萬 | 0.2% | +758 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 15,000 | $2.61 萬 | <0.1% | +15,000 | 新進 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,536 | $40.7 萬 | 0.5% | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,280 | $25.8 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,813 | $22.8 萬 | 0.3% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,599 | $22.5 萬 | 0.3% | – |
| BBDCBarings BDC, Inc. | COM | 14,984 | $12.4 萬 | 0.1% | 歷史 |