Ade, LLC
- SEC CIK
- 0001845950
- 最新申報
- 2026/8/4
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 81
- 較 2024 年第 3 季 −1
- 總值
- $1.63 億
- 較 2024 年第 3 季 +$20.3 萬 (+0.1%)
| 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 | 44,383 | $2,391 萬 | 14.7% | +1,613+3.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,534 | $1,739 萬 | 10.7% | +574+2.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 283,998 | $1,393 萬 | 8.6% | +14,565+5.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 258,329 | $1,235 萬 | 7.6% | +21,064+8.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 74,743 | $796.4 萬 | 4.9% | −2,217−2.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 127,279 | $750.1 萬 | 4.6% | +146+0.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 67,691 | $679.1 萬 | 4.2% | +8,674+14.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,973 | $605.0 萬 | 3.7% | +2,887+9.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,000 | $479.5 萬 | 2.9% | −1,576−2.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,204 | $402.0 萬 | 2.5% | +1,727+3.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 100,568 | $385.9 萬 | 2.4% | −412−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,329 | $383.9 萬 | 2.4% | +74+0.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 56,318 | $295.5 萬 | 1.8% | −59−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,639 | $279.8 萬 | 1.7% | +33+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,556 | $269.1 萬 | 1.7% | −36−0.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,612 | $259.6 萬 | 1.6% | −1,181−4.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,890 | $252.1 萬 | 1.5% | −21−0.1% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 66,876 | $222.5 萬 | 1.4% | +12,285+22.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,698 | $183.6 萬 | 1.1% | −15−0.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,740 | $170.2 萬 | 1.0% | +4,112+19.0% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 30,312 | $162.0 萬 | 1.0% | −4,638−13.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,691 | $123.7 萬 | 0.8% | +636+2.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,263 | $106.7 萬 | 0.7% | +175+1.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,056 | $97.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,598 | $95.6 萬 | 0.6% | +7,186+20.9% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 47,366 | $95.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,362 | $95.2 萬 | 0.6% | +430+6.2% | 加碼 | – |
| EMREmerson Electric Co | Stock | 7,646 | $94.8 萬 | 0.6% | +6+0.1% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 4,729 | $81.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,838 | $80.3 萬 | 0.5% | −198−2.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,739 | $78.9 萬 | 0.5% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,694 | $78.7 萬 | 0.5% | +117+2.6% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,670 | $73.0 萬 | 0.4% | −4,180−42.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 7,835 | $71.8 萬 | 0.4% | +665+9.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,159 | $69.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 22,685 | $63.0 萬 | 0.4% | −345−1.5% | 減碼 | – |
| ERIEErie Indemnity Co | CL A | 1,488 | $61.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 21,989 | $61.0 萬 | 0.4% | +70.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,691 | $59.8 萬 | 0.4% | +4+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,446 | $58.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 3,420 | $57.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,451 | $56.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 15,272 | $56.3 萬 | 0.3% | −1,622−9.6% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 3,805 | $56.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,386 | $55.9 萬 | 0.3% | −69−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,230 | $55.8 萬 | 0.3% | −150−10.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,273 | $49.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,471 | $46.1 萬 | 0.3% | +228+2.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,869 | $44.8 萬 | 0.3% | +72+4.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,525 | $42.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 703 | $41.2 萬 | 0.3% | +7+1.0% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 8,581 | $38.1 萬 | 0.2% | +2,733+46.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,104 | $38.0 萬 | 0.2% | +10.0% | 加碼 | – |
| HUBBHubbell Inc | COM | 894 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,299 | $37.3 萬 | 0.2% | +133+2.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,354 | $34.0 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,770 | $33.5 萬 | 0.2% | +160+9.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,358 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,305 | $33.3 萬 | 0.2% | +33+1.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,395 | $32.9 萬 | 0.2% | +66+0.5% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 33,357 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,200 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,265 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,045 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,573 | $28.6 萬 | 0.2% | +150+6.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,358 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,465 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,842 | $25.3 萬 | 0.2% | +10.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,310 | $24.3 萬 | 0.1% | −1,177−13.9% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,438 | $24.1 萬 | 0.1% | −888−12.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 826 | $23.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,100 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 804 | $23.3 萬 | 0.1% | +2+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,557 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,595 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,038 | $22.5 萬 | 0.1% | +2,038 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 970 | $22.5 萬 | 0.1% | +970 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,220 | $22.3 萬 | 0.1% | −667−23.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,590 | $21.4 萬 | 0.1% | +1,590 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 275 | $21.2 萬 | 0.1% | +16+6.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,378 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SILASila Realty Trust, Inc. | COMMON STOCK | 13,505 | $34.2 萬 | 0.2% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,283 | $22.5 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 339 | $21.0 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 742 | $20.6 萬 | 0.1% | 歷史 |