Ade, LLC
- SEC CIK
- 0001845950
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 79
- 較 2025 年第 1 季 +3
- 總值
- $1.88 億
- 較 2025 年第 1 季 +$1,439 萬 (+8.3%)
| 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 | 45,570 | $2,589 萬 | 13.8% | +548+1.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,781 | $1,849 萬 | 9.8% | −113−0.4% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 509,206 | $1,796 萬 | 9.6% | +20,314+4.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 267,089 | $1,523 萬 | 8.1% | +2,087+0.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 284,142 | $1,407 萬 | 7.5% | −4,026−1.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 129,928 | $897.7 萬 | 4.8% | +3,478+2.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,566 | $723.3 萬 | 3.8% | +3,022+8.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 66,898 | $698.9 萬 | 3.7% | −7,704−10.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 55,127 | $555.1 萬 | 3.0% | −3,566−6.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,494 | $513.4 萬 | 2.7% | +2,357+4.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,154 | $452.0 萬 | 2.4% | −2,703−5.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 99,219 | $424.1 萬 | 2.3% | −629−0.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 55,886 | $354.8 萬 | 1.9% | +36+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,341 | $315.4 萬 | 1.7% | −265−4.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,721 | $281.5 萬 | 1.5% | −429−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,321 | $277.1 萬 | 1.5% | −25−0.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,049 | $266.0 萬 | 1.4% | +342+2.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,470 | $227.8 萬 | 1.2% | +1,328+4.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,723 | $209.7 萬 | 1.1% | −4,722−19.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,481 | $186.1 萬 | 1.0% | +9+0.2% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 30,144 | $153.0 萬 | 0.8% | −50.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,762 | $148.6 萬 | 0.8% | +191+0.8% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 48,291 | $122.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 47,224 | $108.5 萬 | 0.6% | +4,172+9.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,639 | $100.9 萬 | 0.5% | +814+11.9% | 加碼 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 20,936 | $94.7 萬 | 0.5% | −67−0.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,159 | $90.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,984 | $89.8 萬 | 0.5% | −14−0.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 6,730 | $89.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,306 | $89.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,055 | $88.0 萬 | 0.5% | −1,311−14.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,792 | $87.9 萬 | 0.5% | +9,954+259.4% | 加碼 | – |
| MZTIMarzetti Co | COM | 4,560 | $78.8 萬 | 0.4% | −114−2.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,739 | $77.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 7,793 | $73.2 萬 | 0.4% | −141−1.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,472 | $71.5 萬 | 0.4% | +242+19.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,551 | $71.2 萬 | 0.4% | +1,351+112.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,462 | $71.1 萬 | 0.4% | −115−2.5% | 減碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 24,483 | $71.0 萬 | 0.4% | +1,145+4.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,430 | $62.5 萬 | 0.3% | −95−2.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,604 | $61.4 萬 | 0.3% | −53−1.1% | 減碼 | – |
| ECLEcolab Inc. | Stock | 2,234 | $60.2 萬 | 0.3% | −53−2.3% | 減碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 15,308 | $53.4 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,451 | $53.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 3,170 | $52.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,551 | $52.2 萬 | 0.3% | +79+0.8% | 加碼 | – |
| ERIEErie Indemnity Co | CL A | 1,488 | $51.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 11,294 | $51.3 萬 | 0.3% | +1,983+21.3% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 3,805 | $50.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,446 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,073 | $45.5 萬 | 0.2% | −200−8.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 715 | $44.2 萬 | 0.2% | +11+1.6% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 33,777 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,414 | $41.0 萬 | 0.2% | −445−23.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,849 | $40.6 萬 | 0.2% | −450−7.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,318 | $40.1 萬 | 0.2% | +273+26.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,265 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,115 | $37.9 萬 | 0.2% | +10+0.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,088 | $36.0 萬 | 0.2% | −270−5.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,354 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,033 | $31.4 萬 | 0.2% | +228+28.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,358 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,887 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,400 | $29.3 萬 | 0.2% | −65−4.4% | 減碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,098 | $27.9 萬 | 0.1% | −340−5.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 995 | $27.8 萬 | 0.1% | +995 | 新進 | – |
| PFEPfizer Inc | Stock | 11,028 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,653 | $26.6 萬 | 0.1% | −657−9.0% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,100 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,090 | $25.8 萬 | 0.1% | +1,090 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,836 | $25.3 萬 | 0.1% | −7−0.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,564 | $23.9 萬 | 0.1% | −105−6.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 445 | $22.6 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 | – |
| WMTWalmart Inc. | Stock | 2,127 | $20.8 萬 | 0.1% | −430−16.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,353 | $20.6 萬 | 0.1% | +1,353 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 261 | $20.3 萬 | 0.1% | −14−5.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,629 | $20.2 萬 | 0.1% | +1,629 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,444 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。