Ade, LLC
- SEC CIK
- 0001845950
- 最新申報
- 2026/8/4
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/14 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 81
- 較 2022 年第 4 季 +4
- 總值
- $1.39 億
- 較 2022 年第 4 季 +$812.3 萬 (+6.2%)
| 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 | 40,559 | $1,525 萬 | 10.9% | +2,311+6.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,652 | $1,342 萬 | 9.6% | +2,016+6.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 87,740 | $945.3 萬 | 6.8% | +205+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 204,038 | $921.6 萬 | 6.6% | +9,775+5.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 165,527 | $809.8 萬 | 5.8% | +10,431+6.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 129,038 | $712.4 萬 | 5.1% | +1,873+1.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 87,054 | $633.2 萬 | 4.5% | +3,649+4.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 42,623 | $469.9 萬 | 3.4% | −98−0.2% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 151,147 | $447.9 萬 | 3.2% | +926+0.6% | 加碼 | – |
| iShares Tr464288125 | 3YRTB ETF | 59,161 | $415.4 萬 | 3.0% | +599+1.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,115 | $388.5 萬 | 2.8% | +901+1.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 99,394 | $339.2 萬 | 2.4% | −458−0.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 30,959 | $324.1 萬 | 2.3% | +10.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 55,969 | $271.6 萬 | 1.9% | +61+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,277 | $251.9 萬 | 1.8% | −30−0.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,974 | $243.0 萬 | 1.7% | +120.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,919 | $206.0 萬 | 1.5% | +194+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,615 | $190.7 萬 | 1.4% | −10−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,083 | $176.7 萬 | 1.3% | −1,459−17.1% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,136 | $172.4 萬 | 1.2% | −8,384−32.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,848 | $160.1 萬 | 1.1% | −1,308−4.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,793 | $143.1 萬 | 1.0% | −2,870−16.2% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 34,961 | $133.1 萬 | 1.0% | +1,796+5.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,671 | $127.7 萬 | 0.9% | −380−6.3% | 減碼 | – |
| MZTIMarzetti Co | COM | 5,762 | $116.9 萬 | 0.8% | −871−13.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,124 | $103.1 萬 | 0.7% | +1,425+7.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,086 | $99.8 萬 | 0.7% | +292+2.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,090 | $99.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 3,420 | $87.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,889 | $84.2 萬 | 0.6% | +3,577+67.3% | 加碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 22,113 | $82.4 萬 | 0.6% | +23+0.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 34,970 | $81.8 萬 | 0.6% | −27,873−44.4% | 減碼 | – |
| EMREmerson Electric Co | Stock | 8,400 | $73.2 萬 | 0.5% | −100−1.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,791 | $72.1 萬 | 0.5% | +4+0.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,817 | $72.0 萬 | 0.5% | −262−3.2% | 減碼 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 24,472 | $69.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 13,142 | $66.6 萬 | 0.5% | −639−4.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,462 | $66.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 42,278 | $65.4 萬 | 0.5% | −1,690−3.8% | 減碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 22,544 | $59.2 萬 | 0.4% | +2,169+10.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 13,661 | $55.7 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 17,532 | $55.7 萬 | 0.4% | +1,488+9.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,257 | $55.5 萬 | 0.4% | 00.0% | 不變 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,191 | $48.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 945 | $47.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,571 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 8,374 | $44.9 萬 | 0.3% | −320−3.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,380 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,455 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,159 | $38.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 898 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,354 | $36.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,018 | $36.4 萬 | 0.3% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,657 | $35.6 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,488 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,388 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,536 | $31.9 萬 | 0.2% | +1,536 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,255 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,884 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,808 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,359 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,200 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 34,523 | $28.8 萬 | 0.2% | −2,813−7.5% | 減碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 8,516 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,274 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,419 | $26.3 萬 | 0.2% | +1,384+27.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,378 | $25.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,356 | $24.8 萬 | 0.2% | +140+11.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,912 | $24.2 萬 | 0.2% | +10.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,361 | $23.4 萬 | 0.2% | −135−5.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,319 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,225 | $23.0 萬 | 0.2% | +2,225 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,358 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,691 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 894 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,100 | $21.7 萬 | 0.2% | +1,100 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,052 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 755 | $21.1 萬 | 0.2% | +755 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,669 | $20.5 萬 | 0.1% | +1,669 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,207 | $20.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 15,000 | $3.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。