Ade, LLC
- SEC CIK
- 0001845950
- 最新申報
- 2026/8/4
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 84
- 較 2025 年第 2 季 +5
- 總值
- $1.98 億
- 較 2025 年第 2 季 +$985.1 萬 (+5.2%)
| 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 | 45,024 | $2,757 萬 | 13.9% | −546−1.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,062 | $2,012 萬 | 10.2% | +281+0.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 530,156 | $1,999 萬 | 10.1% | +20,950+4.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 262,495 | $1,573 萬 | 8.0% | −4,594−1.7% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 288,386 | $1,426 萬 | 7.2% | +4,244+1.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,532 | $924.5 萬 | 4.7% | +7,966+20.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 118,244 | $868.6 萬 | 4.4% | −11,684−9.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 55,342 | $557.3 萬 | 2.8% | +215+0.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,882 | $540.3 萬 | 2.7% | +388+0.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 98,179 | $459.6 萬 | 2.3% | −1,040−1.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 46,367 | $441.1 萬 | 2.2% | −1,787−3.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 53,935 | $365.8 萬 | 1.8% | −1,951−3.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,772 | $350.7 萬 | 1.8% | +431+6.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,635 | $347.2 萬 | 1.8% | −86−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,887 | $282.4 萬 | 1.4% | −434−6.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,044 | $261.9 萬 | 1.3% | −1,005−6.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,321 | $250.4 萬 | 1.3% | +851+2.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,070 | $203.6 萬 | 1.0% | −653−3.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,490 | $200.7 萬 | 1.0% | +9+0.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 27,759 | $190.0 萬 | 1.0% | +13,967+101.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,374 | $167.3 萬 | 0.8% | +612+2.5% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 30,114 | $164.9 萬 | 0.8% | −30−0.1% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 48,567 | $143.9 萬 | 0.7% | +276+0.6% | 加碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 20,936 | $129.8 萬 | 0.7% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 55,348 | $128.0 萬 | 0.6% | +8,124+17.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,159 | $117.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,559 | $105.6 萬 | 0.5% | −80−1.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,131 | $103.0 萬 | 0.5% | +825+9.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,025 | $101.8 萬 | 0.5% | +553+37.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,562 | $100.8 萬 | 0.5% | +2,100+47.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,500 | $98.4 萬 | 0.5% | +770+11.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,960 | $95.9 萬 | 0.5% | −24−0.3% | 減碼 | – |
| MZTIMarzetti Co | COM | 4,500 | $77.8 萬 | 0.4% | −60−1.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,362 | $75.6 萬 | 0.4% | −1,693−21.0% | 減碼 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 24,483 | $74.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,628 | $73.2 萬 | 0.4% | −1,111−7.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,551 | $72.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 15,526 | $71.5 萬 | 0.4% | +4,232+37.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,801 | $69.4 萬 | 0.4% | +2,250+21.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,574 | $64.5 萬 | 0.3% | −30−0.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,446 | $64.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,648 | $63.3 萬 | 0.3% | −1,145−14.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 936 | $62.4 萬 | 0.3% | +221+30.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3,170 | $59.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,451 | $58.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,106 | $57.7 萬 | 0.3% | −128−5.7% | 減碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 15,308 | $54.8 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 589 | $54.5 萬 | 0.3% | +589 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,316 | $53.8 萬 | 0.3% | −114−3.3% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 33,777 | $53.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,090 | $52.0 萬 | 0.3% | +1,090 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,805 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 639 | $48.8 萬 | 0.2% | +378+144.8% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,488 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 19,627 | $45.7 萬 | 0.2% | +19,627 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,265 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,040 | $44.8 萬 | 0.2% | −33−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,414 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,318 | $43.9 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,849 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,115 | $39.9 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,663 | $37.8 萬 | 0.2% | +1,536+72.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,354 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,560 | $34.4 萬 | 0.2% | +3,560 | 新進 | – |
| KOCoca Cola Co | Stock | 5,088 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,143 | $33.6 萬 | 0.2% | +148+14.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,030 | $33.5 萬 | 0.2% | +13,030 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,092 | $30.8 萬 | 0.2% | +1,092 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,400 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,358 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,098 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,564 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,887 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,653 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 11,028 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,717 | $27.8 萬 | 0.1% | +1,717 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,100 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,834 | $25.9 萬 | 0.1% | −2−0.1% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,441 | $25.1 萬 | 0.1% | +2,441 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,220 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,715 | $21.5 萬 | 0.1% | +7,715 | 新進 | – |
| MMM3M Co | Stock | 1,353 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,144 | $20.8 萬 | 0.1% | −300−8.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 445 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 66,898 | $698.9 萬 | 3.7% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,033 | $31.4 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,090 | $25.8 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 1,629 | $20.2 萬 | 0.1% | 歷史 |