Ade, LLC
- SEC CIK
- 0001845950
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 93
- 較 2026 年第 1 季 +7
- 總值
- $2.37 億
- 較 2026 年第 1 季 +$2,805 萬 (+13.4%)
| 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 | 50,860 | $3,493 萬 | 14.8% | +1,886+3.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 629,052 | $2,585 萬 | 10.9% | +25,030+4.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,297 | $2,419 萬 | 10.2% | +355+1.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 293,441 | $2,091 萬 | 8.8% | +10,618+3.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 306,297 | $1,481 萬 | 6.3% | +7,822+2.6% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 205,621 | $1,398 萬 | 5.9% | +12,791+6.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 116,370 | $994.9 萬 | 4.2% | −1,653−1.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,500 | $632.6 萬 | 2.7% | +124+0.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 59,477 | $598.8 萬 | 2.5% | −2,383−3.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 97,298 | $503.8 萬 | 2.1% | −360−0.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 53,733 | $411.3 萬 | 1.7% | −30−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,416 | $388.2 萬 | 1.6% | +343+2.6% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 45,574 | $375.3 萬 | 1.6% | +4,409+10.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,868 | $336.3 萬 | 1.4% | −4,220−10.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,466 | $319.4 萬 | 1.3% | +491+1.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,148 | $294.2 萬 | 1.2% | −1,054−3.0% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,451 | $293.1 萬 | 1.2% | −64−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,557 | $244.6 萬 | 1.0% | −22−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,557 | $228.3 萬 | 1.0% | +482+1.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,487 | $224.7 萬 | 0.9% | −19−0.3% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 52,213 | $157.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,433 | $153.7 萬 | 0.6% | −38−0.3% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 67,105 | $152.9 萬 | 0.6% | +6,384+10.5% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 26,121 | $152.2 萬 | 0.6% | −1,991−7.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,579 | $124.8 萬 | 0.5% | +5+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,941 | $122.2 萬 | 0.5% | −90−1.0% | 減碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 19,355 | $121.7 萬 | 0.5% | −200−1.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,620 | $110.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,029 | $109.6 萬 | 0.5% | −61−5.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,360 | $105.4 萬 | 0.4% | −100−1.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,540 | $102.7 萬 | 0.4% | +97+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,025 | $101.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,717 | $99.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,323 | $93.8 萬 | 0.4% | −7−0.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,551 | $92.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,065 | $88.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,729 | $82.5 萬 | 0.3% | +1,414+19.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,786 | $82.3 萬 | 0.3% | +206+1.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,502 | $76.8 萬 | 0.3% | +13,472+103.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,212 | $71.9 萬 | 0.3% | +581+4.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,505 | $71.2 萬 | 0.3% | −17−0.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 587 | $70.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 926 | $69.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,849 | $68.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 18,426 | $67.6 萬 | 0.3% | −2,485−11.9% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 35,372 | $66.7 萬 | 0.3% | +188+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,159 | $61.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 21,057 | $58.3 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 4,150 | $57.9 萬 | 0.2% | +4,150 | 新進 | 歷史 |
| HSYHershey Co | COM | 3,171 | $55.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 589 | $55.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 12,803 | $53.6 萬 | 0.2% | −603−4.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,900 | $52.5 萬 | 0.2% | −162−5.3% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 4,500 | $51.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,790 | $49.9 萬 | 0.2% | −250−12.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,650 | $49.2 萬 | 0.2% | +1,650 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,040 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 10,723 | $48.4 萬 | 0.2% | −4,911−31.4% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,320 | $48.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,084 | $46.9 萬 | 0.2% | −16−0.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,260 | $44.4 萬 | 0.2% | −40−3.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,100 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,663 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,089 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,544 | $39.2 萬 | 0.2% | −20−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,129 | $37.0 萬 | 0.2% | −285−20.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,572 | $36.8 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| ERIEErie Indemnity Co | CL A | 1,488 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,724 | $35.5 萬 | 0.1% | +71+1.1% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 3,805 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 940 | $34.6 萬 | 0.1% | −65−6.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,113 | $34.3 萬 | 0.1% | −774−19.9% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,129 | $31.4 萬 | 0.1% | +337+12.1% | 加碼 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,832 | $31.3 萬 | 0.1% | +1,832 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,092 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,358 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,350 | $29.2 萬 | 0.1% | −50−3.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 400 | $28.9 萬 | 0.1% | +400 | 新進 | 歷史 |
| DEDeere & Co | Stock | 445 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,715 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,815 | $27.1 萬 | 0.1% | −8−0.3% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 5,027 | $26.8 萬 | 0.1% | −1,072−17.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 10,708 | $25.8 萬 | 0.1% | −320−2.9% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,704 | $25.6 萬 | 0.1% | +7,704 | 新進 | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 6,325 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 4,800 | $22.8 萬 | 0.1% | +4,800 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,220 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,517 | $22.3 萬 | 0.1% | +2,517 | 新進 | – |
| MOAltria Group, Inc. | Stock | 3,084 | $22.2 萬 | 0.1% | −60−1.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,000 | $21.9 萬 | 0.1% | +1,000 | 新進 | – |
| MMM3M Co | Stock | 1,353 | $21.9 萬 | 0.1% | +1,353 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,229 | $20.4 萬 | 0.1% | +2,229 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,921 | $20.1 萬 | 0.1% | +324+3.1% | 加碼 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。