Ade, LLC
- SEC CIK
- 0001845950
- 最新申報
- 2026/8/4
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 80
- 較 2023 年第 4 季 −2
- 總值
- $1.49 億
- 較 2023 年第 4 季 +$497.4 萬 (+3.4%)
| 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 | 43,600 | $2,096 萬 | 14.0% | +769+1.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,606 | $1,556 萬 | 10.4% | −360−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 226,528 | $1,136 萬 | 7.6% | +8,092+3.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 106,131 | $887.0 萬 | 5.9% | +2,739+2.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 179,798 | $884.4 萬 | 5.9% | +5,900+3.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 81,202 | $873.7 萬 | 5.9% | −276−0.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 128,061 | $772.2 萬 | 5.2% | +490.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,923 | $415.1 萬 | 2.8% | −57−0.1% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 131,631 | $391.9 萬 | 2.6% | −4,123−3.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 102,076 | $369.4 萬 | 2.5% | +1,100+1.1% | 加碼 | – |
| iShares Tr464288125 | 3YRTB ETF | 52,197 | $364.8 萬 | 2.4% | −3,571−6.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 56,378 | $306.7 萬 | 2.1% | +144+0.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,071 | $294.0 萬 | 2.0% | −689−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,627 | $278.8 萬 | 1.9% | +32+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,152 | $259.8 萬 | 1.7% | −60−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,602 | $237.8 萬 | 1.6% | −140−0.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,806 | $234.3 萬 | 1.6% | −95−1.4% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 34,950 | $166.8 萬 | 1.1% | +789+2.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,697 | $164.1 萬 | 1.1% | +6+0.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 51,533 | $155.8 萬 | 1.0% | +15,670+43.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,558 | $139.5 萬 | 0.9% | +718+3.6% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,825 | $131.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,905 | $107.9 萬 | 0.7% | −473−2.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,056 | $105.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,078 | $100.3 萬 | 0.7% | −120−1.3% | 減碼 | – |
| MZTIMarzetti Co | COM | 4,782 | $99.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 7,800 | $88.5 萬 | 0.6% | −480−5.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,909 | $86.6 萬 | 0.6% | −39−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,947 | $84.6 萬 | 0.6% | −1,974−15.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,739 | $79.6 萬 | 0.5% | −32,066−67.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,922 | $76.5 萬 | 0.5% | +191+2.8% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 43,210 | $74.8 萬 | 0.5% | −4,029−8.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,462 | $72.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 7,799 | $72.1 萬 | 0.5% | −405−4.9% | 減碼 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 23,030 | $66.9 萬 | 0.4% | +110+0.5% | 加碼 | – |
| HSYHershey Co | COM | 3,420 | $66.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,458 | $66.0 萬 | 0.4% | +111+2.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,487 | $65.2 萬 | 0.4% | +3,960+156.7% | 加碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 17,954 | $64.7 萬 | 0.4% | +76+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,587 | $60.9 萬 | 0.4% | +16+1.0% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,488 | $59.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,380 | $58.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 22,737 | $57.6 萬 | 0.4% | −642−2.7% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,700 | $57.4 萬 | 0.4% | −11,668−67.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,073 | $57.1 萬 | 0.4% | +3,355+15.4% | 加碼 | – |
| ECLEcolab Inc. | Stock | 2,455 | $56.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,159 | $52.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,244 | $41.9 萬 | 0.3% | −1,859−18.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,178 | $39.3 萬 | 0.3% | −181−7.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,805 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,152 | $37.4 萬 | 0.3% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 2,354 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 894 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,774 | $36.7 萬 | 0.2% | −62−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 693 | $36.2 萬 | 0.2% | −205−22.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,329 | $34.2 萬 | 0.2% | −984−7.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,200 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,692 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,559 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,059 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 8,216 | $32.2 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 5,088 | $31.1 萬 | 0.2% | −300−5.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,399 | $29.4 萬 | 0.2% | +80+3.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,860 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,808 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,358 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,474 | $28.4 萬 | 0.2% | +200+15.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,356 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,953 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 6,085 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,045 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 30,812 | $25.5 萬 | 0.2% | −3,711−10.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,446 | $25.4 萬 | 0.2% | −90−5.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,436 | $25.1 萬 | 0.2% | +58+4.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,839 | $24.6 萬 | 0.2% | −78−2.7% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,100 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 756 | $21.3 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 801 | $20.8 萬 | 0.1% | +801 | 新進 | – |
| LLYEli Lilly & Co | Stock | 259 | $20.1 萬 | 0.1% | +259 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 15,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。