Ade, LLC
- SEC CIK
- 0001845950
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 79
- 較 2024 年第 1 季 −1
- 總值
- $1.48 億
- 較 2024 年第 1 季 −$109.4 萬 (−0.7%)
| 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 | 42,573 | $2,129 萬 | 14.4% | −1,027−2.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,289 | $1,603 萬 | 10.8% | −317−1.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 265,690 | $1,293 萬 | 8.7% | +85,892+47.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 232,838 | $1,151 萬 | 7.8% | +6,310+2.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 78,722 | $838.8 萬 | 5.7% | −2,480−3.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 127,558 | $769.2 萬 | 5.2% | −503−0.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,414 | $502.3 萬 | 3.4% | +29,414 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,446 | $482.3 萬 | 3.3% | −48,685−45.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,939 | $399.1 萬 | 2.7% | −984−1.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 101,228 | $381.3 萬 | 2.6% | −848−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,513 | $326.7 萬 | 2.2% | +361+2.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 56,377 | $299.0 萬 | 2.0% | −10.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,614 | $295.6 萬 | 2.0% | −13−0.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,345 | $285.9 萬 | 1.9% | −726−2.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,697 | $250.5 萬 | 1.7% | −109−1.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,602 | $234.2 萬 | 1.6% | 00.0% | 不變 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 34,950 | $173.9 萬 | 1.2% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 54,735 | $171.9 萬 | 1.2% | +3,202+6.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,702 | $169.6 萬 | 1.1% | +5+0.1% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,850 | $151.6 萬 | 1.0% | +1,025+11.6% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,432 | $138.0 萬 | 0.9% | −126−0.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,934 | $122.8 萬 | 0.8% | +2,029+9.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,056 | $104.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,096 | $97.0 萬 | 0.7% | +18+0.2% | 加碼 | – |
| MZTIMarzetti Co | COM | 4,782 | $90.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 7,640 | $84.2 萬 | 0.6% | −160−2.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,913 | $83.5 萬 | 0.6% | +4+0.1% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 44,310 | $80.0 萬 | 0.5% | +1,100+2.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,739 | $78.9 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,894 | $77.6 萬 | 0.5% | −28−0.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,577 | $75.5 萬 | 0.5% | +115+2.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,036 | $70.9 萬 | 0.5% | +1,336+23.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 7,395 | $67.9 萬 | 0.5% | −404−5.2% | 減碼 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 23,030 | $66.6 萬 | 0.4% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 3,420 | $62.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,201 | $61.4 萬 | 0.4% | +2,128+8.5% | 加碼 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 22,737 | $60.6 萬 | 0.4% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,987 | $60.3 萬 | 0.4% | −500−7.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,962 | $58.9 萬 | 0.4% | −496−9.1% | 減碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 16,894 | $58.8 萬 | 0.4% | −1,060−5.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,159 | $58.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,455 | $58.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,380 | $56.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,571 | $54.1 萬 | 0.4% | −16−1.0% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,488 | $53.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,293 | $44.3 萬 | 0.3% | +115+5.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,348 | $40.9 萬 | 0.3% | +574+6.5% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 3,805 | $40.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 693 | $37.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,200 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,797 | $36.3 萬 | 0.2% | +105+6.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,559 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,103 | $35.7 萬 | 0.2% | −49−0.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,364 | $34.6 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,329 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,358 | $34.1 萬 | 0.2% | +270+5.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,354 | $33.6 萬 | 0.2% | −6,593−60.2% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,584 | $33.1 萬 | 0.2% | −1,660−20.1% | 減碼 | – |
| HUBBHubbell Inc | COM | 894 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,035 | $31.8 萬 | 0.2% | +175+9.4% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,059 | $31.7 萬 | 0.2% | 00.0% | 不變 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 30,812 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 7,866 | $30.4 萬 | 0.2% | −350−4.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,258 | $29.7 萬 | 0.2% | +450+7.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,610 | $29.3 萬 | 0.2% | +1,610 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,356 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,358 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,446 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,539 | $28.0 萬 | 0.2% | +65+4.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,045 | $27.6 萬 | 0.2% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,953 | $27.6 萬 | 0.2% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 1,100 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,509 | $24.9 萬 | 0.2% | +110+4.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,839 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 259 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,378 | $22.7 萬 | 0.2% | −58−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 801 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 823 | $21.0 萬 | 0.1% | +67+8.9% | 加碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 15,000 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。