Ade, LLC
- SEC CIK
- 0001845950
- 最新申報
- 2026/8/4
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 86
- 較 2025 年第 4 季 +1
- 總值
- $2.09 億
- 較 2025 年第 4 季 +$210.0 萬 (+1.0%)
| 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 | 48,974 | $2,926 萬 | 14.0% | +2,829+6.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 604,022 | $2,150 萬 | 10.3% | +47,983+8.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,942 | $2,086 萬 | 10.0% | +399+1.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 282,823 | $1,812 萬 | 8.7% | +13,092+4.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 298,475 | $1,427 萬 | 6.8% | +298,475 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 192,830 | $1,122 萬 | 5.4% | +31,566+19.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 118,023 | $910.1 萬 | 4.4% | −198−0.2% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 61,860 | $622.7 萬 | 3.0% | +6,878+12.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,376 | $591.9 萬 | 2.8% | +580+0.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 97,658 | $458.1 萬 | 2.2% | −475−0.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 53,763 | $399.7 萬 | 1.9% | −121−0.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,088 | $362.5 萬 | 1.7% | −4,400−10.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,073 | $331.8 萬 | 1.6% | −467−3.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 41,165 | $292.8 萬 | 1.4% | +6,028+17.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 32,975 | $285.7 萬 | 1.4% | −468−1.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,515 | $265.2 萬 | 1.3% | −380−2.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,867 | $256.3 萬 | 1.2% | −22−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,579 | $243.6 萬 | 1.2% | −103−1.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,506 | $196.3 萬 | 0.9% | +12+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,075 | $188.8 萬 | 0.9% | +251+0.9% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 52,213 | $185.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,471 | $154.1 萬 | 0.7% | −1,525−9.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,031 | $153.2 萬 | 0.7% | −100−1.1% | 減碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 19,555 | $147.6 萬 | 0.7% | −1,375−6.6% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 28,112 | $147.5 萬 | 0.7% | −2,002−6.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 60,721 | $139.1 萬 | 0.7% | −1,383−2.2% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,574 | $110.4 萬 | 0.5% | +6+0.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 7,460 | $97.7 萬 | 0.5% | −40−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,620 | $97.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,025 | $97.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,551 | $89.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,443 | $89.1 萬 | 0.4% | +177+2.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,065 | $87.6 萬 | 0.4% | −497−7.6% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 35,184 | $85.8 萬 | 0.4% | +1,707+5.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,330 | $78.7 萬 | 0.4% | −12−0.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,090 | $77.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,580 | $73.4 萬 | 0.4% | +1,170+9.4% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 15,634 | $70.4 萬 | 0.3% | −1,812−10.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 7,315 | $69.5 萬 | 0.3% | −45−0.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,631 | $68.0 萬 | 0.3% | −997−6.8% | 減碼 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 20,911 | $68.0 萬 | 0.3% | −2,392−10.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,522 | $67.0 萬 | 0.3% | −26−0.6% | 減碼 | – |
| HSYHershey Co | COM | 3,170 | $65.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MZTIMarzetti Co | COM | 4,500 | $62.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,159 | $61.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 926 | $60.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 589 | $58.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,040 | $54.3 萬 | 0.3% | −66−3.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 587 | $54.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 21,057 | $52.1 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,062 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 13,406 | $49.0 萬 | 0.2% | −1,252−8.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,663 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,849 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,005 | $43.2 萬 | 0.2% | −260−20.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,300 | $42.8 萬 | 0.2% | −151−10.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,040 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,320 | $42.0 萬 | 0.2% | +1+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,414 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,100 | $41.2 萬 | 0.2% | −17−0.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,089 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,564 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,887 | $37.8 萬 | 0.2% | −146−3.6% | 減碼 | – |
| ERIEErie Indemnity Co | CL A | 1,488 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,805 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,100 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,717 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,143 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,030 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,653 | $32.6 萬 | 0.2% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,358 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,028 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,099 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| LDOSLeidos Holdings, Inc. | COM | 1,830 | $28.5 萬 | 0.1% | +1,830 | 新進 | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 6,325 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,792 | $28.1 萬 | 0.1% | +37+1.3% | 加碼 | – |
| BABoeing Co | Stock | 1,400 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,092 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 445 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,823 | $25.0 萬 | 0.1% | −11−0.4% | 減碼 | – |
| CVXChevron Corp | Stock | 1,120 | $23.2 萬 | 0.1% | +1,120 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,887 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,715 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,220 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 3,144 | $20.7 萬 | 0.1% | +3,144 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,597 | $18.2 萬 | 0.1% | +313+3.0% | 加碼 | – |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。