Ade, LLC
- SEC CIK
- 0001845950
- 最新申報
- 2026/8/4
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 76
- 較 2024 年第 4 季 −5
- 總值
- $1.74 億
- 較 2024 年第 4 季 +$1,070 萬 (+6.6%)
| 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 | 45,022 | $2,314 萬 | 13.3% | +639+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,894 | $1,680 萬 | 9.7% | +360+1.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 488,892 | $1,578 萬 | 9.1% | +422,016+631.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 288,168 | $1,407 萬 | 8.1% | +4,170+1.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 265,002 | $1,347 萬 | 7.8% | +6,673+2.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 74,602 | $786.6 萬 | 4.5% | −141−0.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 126,450 | $785.3 萬 | 4.5% | −829−0.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,544 | $624.5 萬 | 3.6% | +2,571+7.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 58,693 | $590.9 萬 | 3.4% | −8,998−13.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,857 | $476.3 萬 | 2.7% | −3,143−5.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,137 | $447.4 萬 | 2.6% | +1,933+3.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 99,848 | $393.1 萬 | 2.3% | −720−0.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 55,850 | $329.2 萬 | 1.9% | −468−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,150 | $314.3 萬 | 1.8% | −1,179−7.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,445 | $258.1 萬 | 1.5% | −167−0.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,707 | $254.0 萬 | 1.5% | −183−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,606 | $248.0 萬 | 1.4% | −33−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,346 | $235.3 萬 | 1.4% | −210−3.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,142 | $196.5 萬 | 1.1% | +2,402+9.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,472 | $167.8 萬 | 1.0% | −226−4.0% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 30,149 | $155.1 萬 | 0.9% | −163−0.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,571 | $132.6 萬 | 0.8% | +880+3.7% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 48,291 | $116.2 萬 | 0.7% | +925+2.0% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,052 | $99.0 萬 | 0.6% | +1,454+3.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,306 | $98.8 萬 | 0.6% | −750−8.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,366 | $97.9 萬 | 0.6% | +103+1.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,825 | $86.0 萬 | 0.5% | −537−7.3% | 減碼 | – |
| MZTIMarzetti Co | COM | 4,674 | $81.8 萬 | 0.5% | −55−1.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,998 | $81.1 萬 | 0.5% | +160+2.3% | 加碼 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 21,003 | $79.7 萬 | 0.5% | −986−4.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,739 | $78.1 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,577 | $78.0 萬 | 0.4% | −117−2.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 7,934 | $74.4 萬 | 0.4% | +99+1.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 6,730 | $73.8 萬 | 0.4% | −916−12.0% | 減碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 23,338 | $68.4 萬 | 0.4% | +653+2.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,230 | $65.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,488 | $62.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,657 | $60.1 萬 | 0.3% | −34−0.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,159 | $58.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,287 | $58.0 萬 | 0.3% | −99−4.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,525 | $55.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 3,170 | $54.2 萬 | 0.3% | −250−7.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,451 | $53.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 15,308 | $53.0 萬 | 0.3% | +36+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,472 | $47.4 萬 | 0.3% | +10.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,859 | $45.6 萬 | 0.3% | −10−0.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,805 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,273 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 9,311 | $41.9 萬 | 0.2% | +730+8.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 704 | $39.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 33,777 | $39.2 萬 | 0.2% | +420+1.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,299 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,358 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,446 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,200 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,265 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,105 | $35.6 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,354 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,358 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,887 | $30.2 萬 | 0.2% | −2,783−49.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,045 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 11,028 | $27.9 萬 | 0.2% | −1,367−11.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,669 | $27.7 萬 | 0.2% | −636−27.6% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,310 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,843 | $25.7 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,438 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,465 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,838 | $22.9 萬 | 0.1% | +3,838 | 新進 | – |
| LLYEli Lilly & Co | Stock | 275 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,557 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,220 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 1,100 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 805 | $22.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 1,295 | $21.7 萬 | 0.1% | −300−18.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 445 | $20.9 萬 | 0.1% | +445 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,444 | $20.7 萬 | 0.1% | +3,444 | 新進 | 歷史 |
2024 年第 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HUBBHubbell Inc | COM | 894 | $37.4 萬 | 0.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,770 | $33.5 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 2,573 | $28.6 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 826 | $23.9 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,038 | $22.5 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 970 | $22.5 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,590 | $21.4 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,378 | $21.0 萬 | 0.1% | 歷史 |