Ade, LLC — Q2 2021 13F 持股

Name: Ade, LLC — 13F Holdings, Q2 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 264 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	13.32%	+0.02%	+3.25%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	11.56%	+0.53%	+3.20%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	11.17%	-6.77%	EXIT
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	10.23%	-0.46%	+2.33%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	5.92%	+0.03%	+0.29%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	5.02%	-0.24%	+3.60%
7	AAPL	Apple INC	股票-科技	1.85%	-0.19%	+0.16%
8	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.78%	+0.04%	+1.84%
9	MSFT	Microsoft CORP	股票-科技	1.68%	-0.39%	+4.77%
10	PTLC	Pacer Trendpilot US Large Ca	ETF-其他	1.43%	-0.10%	+7.05%
11	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	1.33%	—	+8.21%
12	IXUS	Ishares Core Intl Stock ETF	ETF-其他	1.28%	—	+9.51%
13	MZTI	Marzetti Company/the	股票-非周期性消费	1.26%	-0.06%	-1.13%
14	VUG	Vanguard Growth ETF	ETF-其他	1.19%	-0.16%	+4.02%
15	USIG	Ishares Broad Usd Investment	ETF-其他	1.12%	—	+3.73%
16	VTV	Vanguard Value ETF	ETF-其他	1.05%	—	+0.02%
17	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.95%	—	+2.10%
18	VT	Vanguard Tot World Stk ETF	ETF-其他	0.75%	—	+0.01%
19	SGDM	Sprott Gold Miners ETF	ETF-避险与商品	0.75%	—	—
20	EMR	Emerson Electric Co	股票-工业	0.74%	—	-2.30%
21	PHYS	Sprott Physical Gold Trust	股票-其他	0.74%	+0.06%	—
22	MBB	Ishares Mbs ETF	ETF-其他	0.60%	—	+10.24%
23	XOM	Exxon Mobil CORP	股票-能源	0.58%	+0.20%	+1.51%
24	PTMC	Pacer Trendpilot US Mid Cap	ETF-其他	0.57%	—	+11.53%
25	PG	Procter & Gamble Co/the	股票-非周期性消费	0.55%	-0.04%	+12.53%
26	HSY	Hershey Co/the	股票-非周期性消费	0.54%	+0.04%	—
27	PTIN	Pacer Trendpilot Intl ETF	ETF-其他	0.52%	-0.02%	+20.94%
28	HD	Home Depot INC	股票-周期性消费	0.51%	-0.04%	+9.38%
29	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.49%	—	—
30	PFE	Pfizer INC	股票-医疗保健	0.49%	—	+2.24%
31	MUB	Ishares National Muni Bond E	ETF-其他	0.48%	—	—
32	IMTM	Ishares Msci Intl Momentum F	ETF-其他	0.46%	—	—
33	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.42%	—	-24.54%
34	CSCO	Cisco Systems INC	股票-科技	0.39%	—	+12.62%
35	DIS	Walt Disney Co/the	股票-通信服务	0.38%	—	-0.29%
36	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.38%	-0.02%	—
37	AMZN	Amazon.com INC	股票-周期性消费	0.37%	—	+0.85%
38	NFLX	Netflix INC	股票-通信服务	0.37%	—	+148.69%
39	PSLV	Sprott Physical Silver Trust	股票-其他	0.35%	+0.03%	—
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.35%	—	-3.44%
41	JNJ	Johnson & Johnson	股票-医疗保健	0.35%	+0.02%	+17.89%
42	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.34%	—	+3.16%
43	JPM	Jpmorgan Chase & Co	股票-金融	0.34%	—	-0.29%
44	PM	Philip Morris International	股票-非周期性消费	0.34%	—	+5.68%
45	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.34%	—	+99.09%
46	LMBS	First Trust Low Duration Opp	ETF-其他	0.33%	—	—
47	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.32%	—	—
48	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.32%	—	+3.60%
49	TSLA	Tesla INC	股票-周期性消费	0.31%	-0.10%	—
50	INTC	Intel CORP	股票-科技	0.31%	—	—

1–50 of 200

本季持股变动

Ade, LLC 于截至 Q2 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	—	EXIT	清仓
2	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清仓
3	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
4	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
5	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
6	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
7	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
8	AAPL	Apple INC	—	EXIT	清仓
9	MSFT	Microsoft CORP	—	EXIT	清仓
10	PTLC	Pacer Trendpilot US Large Ca	—	EXIT	清仓
11	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清仓
12	MZTI	Marzetti Company/the	—	EXIT	清仓
13	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清仓
14	USIG	Ishares Broad Usd Investment	—	EXIT	清仓
15	VUG	Vanguard Growth ETF	—	EXIT	清仓
16	VTV	Vanguard Value ETF	—	EXIT	清仓
17	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
18	EMR	Emerson Electric Co	—	EXIT	清仓
19	SGDM	Sprott Gold Miners ETF	—	EXIT	清仓
20	VT	Vanguard Tot World Stk ETF	—	EXIT	清仓
21	PHYS	Sprott Physical Gold Trust	—	EXIT	清仓
22	MINT	Pimco Enhanced Short Maturit	—	EXIT	清仓
23	MBB	Ishares Mbs ETF	—	EXIT	清仓
24	XOM	Exxon Mobil CORP	—	EXIT	清仓
25	PTMC	Pacer Trendpilot US Mid Cap	—	EXIT	清仓
26	HSY	Hershey Co/the	—	EXIT	清仓
27	PG	Procter & Gamble Co/the	—	EXIT	清仓
28	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
29	MUB	Ishares National Muni Bond E	—	EXIT	清仓
30	HD	Home Depot INC	—	EXIT	清仓
31	IMTM	Ishares Msci Intl Momentum F	—	EXIT	清仓
32	PFE	Pfizer INC	—	EXIT	清仓
33	PTIN	Pacer Trendpilot Intl ETF	—	EXIT	清仓
34	DIS	Walt Disney Co/the	—	EXIT	清仓
35	INTC	Intel CORP	—	EXIT	清仓
36	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
37	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
38	LMBS	First Trust Low Duration Opp	—	EXIT	清仓
39	CSCO	Cisco Systems INC	—	EXIT	清仓
40	PSLV	Sprott Physical Silver Trust	—	EXIT	清仓
41	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
42	AMZN	Amazon.com INC	—	EXIT	清仓
43	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
44	TSLA	Tesla INC	—	EXIT	清仓
45	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	清仓
46	SUB	Ishares Short-term National	—	EXIT	清仓
47	ERIE	Erie Indemnity Company-cl A	—	EXIT	清仓
48	BA	Boeing Co/the	—	EXIT	清仓
49	JNJ	Johnson & Johnson	—	EXIT	清仓
50	PM	Philip Morris International	—	EXIT	清仓