Ade, LLC
- SEC CIK
- 0001845950
- 最新申報
- 2026/8/4
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 77
- 較 2023 年第 2 季 −7
- 總值
- $1.32 億
- 較 2023 年第 2 季 −$1,084 萬 (−7.6%)
| 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 | 42,411 | $1,665 萬 | 12.6% | +1,109+2.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,466 | $1,308 萬 | 9.9% | −1,137−3.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 217,072 | $949.0 萬 | 7.2% | +8,075+3.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 82,984 | $850.9 萬 | 6.4% | −4,513−5.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 172,601 | $825.6 萬 | 6.2% | +7,703+4.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 102,579 | $742.5 萬 | 5.6% | +13,367+15.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 128,110 | $685.6 萬 | 5.2% | −1,193−0.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 138,078 | $404.8 萬 | 3.1% | −6,927−4.8% | 減碼 | – |
| iShares Tr464288125 | 3YRTB ETF | 56,431 | $381.4 萬 | 2.9% | −2,930−4.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,437 | $363.2 萬 | 2.7% | −1,232−2.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 100,316 | $336.8 萬 | 2.5% | −250−0.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 29,229 | $300.7 萬 | 2.3% | −1,437−4.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 56,188 | $274.9 萬 | 2.1% | +137+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,211 | $260.4 萬 | 2.0% | −70.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,797 | $229.9 萬 | 1.7% | +50.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,595 | $208.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,998 | $206.9 萬 | 1.6% | −34−0.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,060 | $192.3 萬 | 1.5% | −25−0.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,271 | $173.9 萬 | 1.3% | +71+0.4% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 34,021 | $135.9 萬 | 1.0% | +164+0.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,680 | $133.4 萬 | 1.0% | −10.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,547 | $123.3 萬 | 0.9% | −555−2.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,402 | $106.6 萬 | 0.8% | +647+3.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,056 | $106.5 萬 | 0.8% | −34−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,967 | $97.5 萬 | 0.7% | −128−1.0% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,825 | $96.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MZTIMarzetti Co | COM | 5,682 | $93.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,515 | $89.8 萬 | 0.7% | −171−1.8% | 減碼 | – |
| EMREmerson Electric Co | Stock | 8,280 | $80.0 萬 | 0.6% | −120−1.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,043 | $71.4 萬 | 0.5% | −202−2.4% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,669 | $69.6 萬 | 0.5% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 3,420 | $68.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,015 | $65.4 萬 | 0.5% | −845−10.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,462 | $65.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 42,278 | $60.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 22,470 | $58.6 萬 | 0.4% | −193−0.9% | 減碼 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 24,979 | $57.1 萬 | 0.4% | +507+2.1% | 加碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 17,808 | $56.2 萬 | 0.4% | −98−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,257 | $54.3 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 945 | $53.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,176 | $48.9 萬 | 0.4% | −418−3.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,046 | $48.6 萬 | 0.4% | −1,249−5.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,380 | $48.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,571 | $47.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 13,661 | $45.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,159 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,488 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,455 | $41.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,536 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 898 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,354 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,836 | $34.6 萬 | 0.3% | −187−2.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,659 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,200 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,860 | $31.4 萬 | 0.2% | −24−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,808 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,230 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 5,388 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,359 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,059 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| HUBBHubbell Inc | COM | 894 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,953 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 34,523 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 8,216 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,527 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,692 | $24.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,274 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,805 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,378 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,356 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,914 | $22.0 萬 | 0.2% | +2+0.1% | 加碼 | – |
| INTCIntel Corp | Stock | 6,085 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,396 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,045 | $21.0 萬 | 0.2% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,358 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,560 | $20.4 萬 | 0.2% | +1,560 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 15,000 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 38,608 | $415.5 萬 | 2.9% | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 21,521 | $78.9 萬 | 0.6% | – |
| Schwab US Tips ETF808524870 | ETF | 8,377 | $43.9 萬 | 0.3% | – |
| MCDMcDonalds Corp | Stock | 757 | $22.6 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,052 | $21.5 萬 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,100 | $21.4 萬 | 0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,914 | $21.2 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 2,319 | $20.7 萬 | 0.1% | 歷史 |