Ade, LLC
- SEC CIK
- 0001845950
- 最新申報
- 2026/8/4
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 82
- 較 2023 年第 3 季 +5
- 總值
- $1.44 億
- 較 2023 年第 3 季 +$1,182 萬 (+8.9%)
| 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 | 42,831 | $1,871 萬 | 13.0% | +420+1.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,966 | $1,431 萬 | 9.9% | −500−1.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 218,436 | $1,046 萬 | 7.3% | +1,364+0.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 81,478 | $883.3 萬 | 6.1% | −1,506−1.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 173,898 | $858.4 萬 | 5.9% | +1,297+0.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 103,392 | $806.8 萬 | 5.6% | +813+0.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 128,012 | $742.0 萬 | 5.1% | −98−0.1% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 135,754 | $404.3 萬 | 2.8% | −2,324−1.7% | 減碼 | – |
| iShares Tr464288125 | 3YRTB ETF | 55,768 | $401.9 萬 | 2.8% | −663−1.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,980 | $393.8 萬 | 2.7% | −457−0.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 100,976 | $357.6 萬 | 2.5% | +660+0.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,760 | $303.2 萬 | 2.1% | −469−1.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 56,234 | $293.0 萬 | 2.0% | +46+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,212 | $292.9 萬 | 2.0% | +10.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,595 | $248.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,805 | $244.0 萬 | 1.7% | +80.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,742 | $220.4 萬 | 1.5% | −256−1.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,901 | $214.5 萬 | 1.5% | −159−2.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,368 | $174.1 萬 | 1.2% | +97+0.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,691 | $149.2 萬 | 1.0% | +11+0.2% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 34,161 | $147.8 萬 | 1.0% | +140+0.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,840 | $128.8 萬 | 0.9% | −707−3.4% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,825 | $112.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,378 | $108.1 萬 | 0.7% | −1,024−4.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,921 | $100.0 萬 | 0.7% | −46−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,198 | $99.6 萬 | 0.7% | −317−3.3% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 35,863 | $99.1 萬 | 0.7% | +35,863 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 9,056 | $90.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,948 | $80.8 萬 | 0.6% | +279+4.2% | 加碼 | – |
| EMREmerson Electric Co | Stock | 8,280 | $80.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MZTIMarzetti Co | COM | 4,782 | $79.6 萬 | 0.6% | −900−15.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,204 | $77.2 萬 | 0.5% | +161+2.0% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 47,239 | $75.3 萬 | 0.5% | +4,961+11.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,731 | $69.2 萬 | 0.5% | −284−4.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,462 | $65.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 3,420 | $63.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 22,920 | $63.2 萬 | 0.4% | +450+2.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 915 | $60.4 萬 | 0.4% | −30−3.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,347 | $59.7 萬 | 0.4% | +90+1.7% | 加碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 17,878 | $58.7 萬 | 0.4% | +70+0.4% | 加碼 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 23,379 | $58.4 萬 | 0.4% | −1,600−6.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,571 | $54.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,103 | $51.8 萬 | 0.4% | −73−0.7% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 21,718 | $50.0 萬 | 0.3% | −328−1.5% | 減碼 | – |
| ERIEErie Indemnity Co | CL A | 1,488 | $49.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,380 | $49.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,455 | $48.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,159 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 898 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 13,313 | $38.3 萬 | 0.3% | −348−2.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,536 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,354 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,836 | $36.3 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,359 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,200 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,230 | $34.1 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,559 | $33.5 萬 | 0.2% | −100−2.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,274 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,388 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,805 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,085 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,059 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| HUBBHubbell Inc | COM | 894 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,808 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,692 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 8,216 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,953 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 34,523 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,860 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,356 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,917 | $25.8 萬 | 0.2% | +3+0.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,527 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,358 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,378 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,045 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 922 | $22.6 萬 | 0.2% | +922 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 753 | $22.3 萬 | 0.2% | +753 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,100 | $21.8 萬 | 0.2% | +1,100 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,560 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,319 | $20.9 萬 | 0.1% | +2,319 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,890 | $20.5 萬 | 0.1% | +1,890 | 新進 | – |
| OTLYOatly Group AB | SPONSORED ADS | 15,000 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。