Ade, LLC — Q1 2021 13F 持股

Name: Ade, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845950

申报总市值

US$2.1亿

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本季完整持股清单

仅显示前 200 大持股（共 228 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	13.02%	+0.02%	+3.90%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	11.98%	-6.77%	EXIT
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	11.64%	+0.53%	-1.71%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	10.08%	-0.46%	+3.34%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	6.19%	+0.03%	+0.88%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	4.96%	-0.24%	+5.66%
7	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.83%	+0.04%	+1.71%
8	AAPL	Apple INC	股票-科技	1.80%	-0.19%	-19.35%
9	MSFT	Microsoft CORP	股票-科技	1.52%	-0.39%	-0.72%
10	PTLC	Pacer Trendpilot US Large Ca	ETF-其他	1.34%	-0.10%	-62.96%
11	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	1.32%	—	+3.00%
12	MZTI	Marzetti Company/the	股票-非周期性消费	1.26%	-0.06%	—
13	IXUS	Ishares Core Intl Stock ETF	ETF-其他	1.22%	—	+2.75%
14	USIG	Ishares Broad Usd Investment	ETF-其他	1.15%	—	-61.59%
15	VUG	Vanguard Growth ETF	ETF-其他	1.12%	-0.16%	—
16	VTV	Vanguard Value ETF	ETF-其他	1.09%	—	+0.02%
17	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.97%	—	-26.93%
18	EMR	Emerson Electric Co	股票-工业	0.78%	—	-2.25%
19	SGDM	Sprott Gold Miners ETF	ETF-避险与商品	0.77%	—	-63.03%
20	VT	Vanguard Tot World Stk ETF	ETF-其他	0.77%	—	-0.48%
21	PHYS	Sprott Physical Gold Trust	股票-其他	0.77%	+0.06%	-62.47%
22	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.61%	—	-77.18%
23	MBB	Ishares Mbs ETF	ETF-其他	0.59%	—	+65.02%
24	XOM	Exxon Mobil CORP	股票-能源	0.55%	+0.20%	-26.81%
25	PTMC	Pacer Trendpilot US Mid Cap	ETF-其他	0.55%	—	-56.21%
26	HSY	Hershey Co/the	股票-非周期性消费	0.54%	+0.04%	—
27	PG	Procter & Gamble Co/the	股票-非周期性消费	0.53%	-0.04%	-9.16%
28	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.52%	—	—
29	MUB	Ishares National Muni Bond E	ETF-其他	0.52%	—	-24.35%
30	HD	Home Depot INC	股票-周期性消费	0.49%	-0.04%	—
31	IMTM	Ishares Msci Intl Momentum F	ETF-其他	0.49%	—	-67.11%
32	PFE	Pfizer INC	股票-医疗保健	0.48%	—	-2.65%
33	PTIN	Pacer Trendpilot Intl ETF	ETF-其他	0.45%	-0.02%	-75.36%
34	DIS	Walt Disney Co/the	股票-通信服务	0.44%	—	—
35	INTC	Intel CORP	股票-科技	0.39%	—	—
36	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.38%	-0.02%	-0.54%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.37%	—	—
38	LMBS	First Trust Low Duration Opp	ETF-其他	0.37%	—	-53.46%
39	CSCO	Cisco Systems INC	股票-科技	0.36%	—	-17.99%
40	JPM	Jpmorgan Chase & Co	股票-金融	0.36%	—	-24.21%
41	PSLV	Sprott Physical Silver Trust	股票-其他	0.36%	+0.03%	-0.29%
42	AMZN	Amazon.com INC	股票-周期性消费	0.36%	—	-0.85%
43	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.36%	—	+4.12%
44	TSLA	Tesla INC	股票-周期性消费	0.33%	-0.10%	-0.98%
45	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.33%	—	-81.14%
46	SUB	Ishares Short-term National	ETF-其他	0.33%	-0.09%	-33.30%
47	ERIE	Erie Indemnity Company-cl A	股票-金融	0.33%	-0.03%	—
48	BA	Boeing Co/the	股票-工业	0.32%	—	—
49	JNJ	Johnson & Johnson	股票-医疗保健	0.32%	+0.02%	-3.69%
50	PM	Philip Morris International	股票-非周期性消费	0.31%	—	-5.37%

1–50 of 200

本季持股变动

Ade, LLC 于截至 Q1 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VOO	Vanguard S&p 500 ETF	+3.4%	+3.90%	加仓
2	BNDX	Vanguard Total Intl Bond ETF	+2.9%	+9.75%	加仓
3	IVV	Ishares Core S&p 500 ETF	+2.6%	+3.34%	加仓
4	VEA	Vanguard Ftse Developed ETF	+2.4%	-1.71%	减仓
5	IEFA	Ishares Core Msci Eafe ETF	+1.4%	+0.88%	加仓
6	USMV	Ishares Msci USA Min Vol Fac	+1.2%	+5.66%	加仓
7	IEMG	Ishares Core Msci Emerging	+0.4%	+1.71%	加仓
8	MBB	Ishares Mbs ETF	+0.3%	+65.02%	加仓
9	VTV	Vanguard Value ETF	+0.3%	+0.02%	加仓
10	IJR	Ishares Core S&p Small-cap E	+0.1%	-26.93%	减仓
11	MUB	Ishares National Muni Bond E	0%	-24.35%	减仓
12	SUB	Ishares Short-term National	-0.1%	-33.30%	减仓
13	MDT	Medtronic plc	-0.1%	-53.37%	减仓
14	T	At&t INC	-0.1%	-46.07%	减仓
15	URA	Global X Uranium ETF	-0.1%	-73.04%	减仓
16	UAA	Under Armour Inc-class A	-0.1%	-82.96%	减仓
17	TIP	Ishares Tips Bond ETF	-0.1%	-97.56%	减仓
18	PLD	Prologis INC	-0.1%	-81.37%	减仓
19	AAPL	Apple INC	-0.2%	-19.35%	减仓
20	VNQ	Vanguard Real Estate ETF	-0.2%	-97.69%	减仓
21	VNQI	Vanguard Glbl Ex-us Real Est	-0.2%	-97.88%	减仓
22	LMBS	First Trust Low Duration Opp	-0.3%	-53.46%	减仓
23	PTMC	Pacer Trendpilot US Mid Cap	-0.4%	-56.21%	减仓
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.4%	-72.09%	减仓
25	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.6%	-79.01%	减仓
26	IMTM	Ishares Msci Intl Momentum F	-0.7%	-67.11%	减仓
27	TLT	Ishares 20+ Year Treasury Bd	-0.8%	-86.72%	减仓
28	PTIN	Pacer Trendpilot Intl ETF	-1%	-75.36%	减仓
29	IGOV	Ishares International Treasu	-1%	-97.39%	减仓
30	FNDF	Schwab Fndmn Intl Lrg Co ETF	-1%	-81.14%	减仓
31	PHYS	Sprott Physical Gold Trust	-1.1%	-62.47%	减仓
32	FNDB	Schwab Fndmntl US Brd Mr ETF	-1.2%	-98.56%	减仓
33	SGDM	Sprott Gold Miners ETF	-1.2%	-63.03%	减仓
34	MTUM	Ishares Msci USA Momentum Fa	-1.2%	-98.36%	减仓
35	USIG	Ishares Broad Usd Investment	-1.4%	-61.59%	减仓
36	PTLC	Pacer Trendpilot US Large Ca	-1.4%	-62.96%	减仓
37	MINT	Pimco Enhanced Short Maturit	-1.6%	-77.18%	减仓
38	PDBC	Invesco Optimum Yield Divers	—	EXIT	清仓
39	CCJ	Cameco CORP	—	EXIT	清仓
40	AG	First Majestic Silver CORP	—	EXIT	清仓
41	GMOM	Cambria Global Momentum ETF	—	EXIT	清仓
42	SIL	Global X Silver Miners ETF	—	EXIT	清仓
43	AEM	Agnico Eagle Mines LTD	—	EXIT	清仓
44	SBSW	Sibanye-stillwater Ltd-adr	—	EXIT	清仓
45	UTF	Cohen & Steers Infrastructur	—	EXIT	清仓
46	PVG1EUR	Pretium Resources INC	—	EXIT	清仓
47	UEC	Uranium Energy CORP	—	EXIT	清仓
48	✓	Macquarie	—	EXIT	清仓
49	AXU	Alexco Resource CORP	—	EXIT	清仓
50	FBND	Fidelity Total Bond ETF	—	EXIT	清仓