ADE, LLC
BALTIMORE MD · SEC CIK 0001845950
$2.37亿2026Q2 申报市值
93持仓数
68.4%前十大占比 · 第一大 14.8%
9 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$129.53万
TCAF 加仓+$102.87万
DYNF 加仓+$86.99万
VEA 加仓+$75.65万
INTC 新建仓+$57.95万
2026Q2 卖出最多 按季末市值估算
USMV 减仓-$40.71万
LDOS 清仓-$28.46万
SGOV 减仓-$23.99万
CVX 清仓-$23.17万
BAH 清仓-$22.53万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,830 | -100.0% | -$28.46万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,120 | -100.0% | -$23.17万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -2,887 | -100.0% | -$22.53万 | 清仓 |
| QYLD | GLOBAL X FDS | $20.13万 | 0.09% | 10,921 | 324 | 3.1% | $5,971 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $20.44万 | 0.09% | 2,229 | 2,229 | — | $20.44万 | 新建仓 |
| MMM | 3M CO | $21.91万 | 0.09% | 1,353 | 0 | 0.0% | — | 重新持有 |
| QUAL | ISHARES TR | $21.94万 | 0.09% | 1,000 | 1,000 | — | $21.94万 | 新建仓 |
| MO | ALTRIA GROUP INC | $22.19万 | 0.09% | 3,084 | -60 | -1.9% | -$4,317 | 减仓 |
| SYSB | ISHARES TR | $22.33万 | 0.09% | 2,517 | 2,517 | — | $22.33万 | 新建仓 |
| MINT | PIMCO ETF TR | $22.38万 | 0.09% | 2,220 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $22.81万 | 0.10% | 4,800 | 4,800 | — | $22.81万 | 新建仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $23.77万 | 0.10% | 6,325 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $25.65万 | 0.11% | 7,704 | 7,704 | — | $25.65万 | 新建仓 |
| PFE | PFIZER INC | $25.78万 | 0.11% | 10,708 | -320 | -2.9% | -$7,705 | 减仓 |
| IMTM | ISHARES TR | $26.81万 | 0.11% | 5,027 | -1,072 | -17.6% | -$5.72万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $27.14万 | 0.11% | 2,815 | -8 | -0.3% | -$771 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $27.87万 | 0.12% | 7,715 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $28.23万 | 0.12% | 445 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $28.92万 | 0.12% | 400 | 400 | — | $28.92万 | 新建仓 |
| BA | BOEING CO | $29.22万 | 0.12% | 1,350 | -50 | -3.6% | -$1.08万 | 减仓 |
| WM | WASTE MGMT INC DEL | $30.27万 | 0.13% | 1,358 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $30.71万 | 0.13% | 1,092 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $31.30万 | 0.13% | 1,832 | 1,832 | — | $31.30万 | 新建仓 |
| TLH | ISHARES TR | $31.39万 | 0.13% | 3,129 | 337 | 12.1% | $3.38万 | 加仓 |
| IWR | ISHARES TR | $34.34万 | 0.15% | 3,113 | -774 | -19.9% | -$8.54万 | 减仓 |
| GLD | SPDR GOLD TR | $34.63万 | 0.15% | 940 | -65 | -6.5% | -$2.39万 | 减仓 |
| KKR | KKR & CO INC | $34.92万 | 0.15% | 3,805 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $35.48万 | 0.15% | 6,724 | 71 | 1.1% | $3,746 | 加仓 |
| ERIE | ERIE INDTY CO | $35.67万 | 0.15% | 1,488 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $36.84万 | 0.16% | 4,572 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $36.96万 | 0.16% | 1,129 | -285 | -20.2% | -$9.33万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $39.23万 | 0.17% | 1,544 | -20 | -1.3% | -$5,081 | 减仓 |
| KO | COCA COLA CO | $41.36万 | 0.17% | 5,089 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $41.49万 | 0.18% | 3,663 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $43.69万 | 0.18% | 1,100 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $44.44万 | 0.19% | 1,260 | -40 | -3.1% | -$1.41万 | 减仓 |
| IJH | ISHARES TR | $46.91万 | 0.20% | 6,084 | -16 | -0.3% | -$1,234 | 减仓 |
| OEF | ISHARES TR | $48.30万 | 0.20% | 1,320 | 0 | 0.0% | — | 不变 |
| IGEB | ISHARES TR | $48.37万 | 0.20% | 10,723 | -4,911 | -31.4% | -$22.15万 | 减仓 |
| AMZN | AMAZON COM INC | $48.62万 | 0.21% | 2,040 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $49.15万 | 0.21% | 1,650 | 1,650 | — | $49.15万 | 新建仓 |
| ECL | ECOLAB INC | $49.88万 | 0.21% | 1,790 | -250 | -12.3% | -$6.97万 | 减仓 |
| MZTI | MARZETTI COMPANY | $51.37万 | 0.22% | 4,500 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $52.46万 | 0.22% | 2,900 | -162 | -5.3% | -$2.93万 | 减仓 |
| PTMC | PACER FDS TR | $53.55万 | 0.23% | 12,803 | -603 | -4.5% | -$2.52万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $55.10万 | 0.23% | 589 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $55.63万 | 0.24% | 3,171 | 1 | 0.0% | $175 | 加仓 |
| INTC | INTEL CORP | $57.95万 | 0.24% | 4,150 | 4,150 | — | $57.95万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $58.33万 | 0.25% | 21,057 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $60.95万 | 0.26% | 4,159 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $66.75万 | 0.28% | 35,372 | 188 | 0.5% | $3,548 | 加仓 |
| PTIN | PACER FDS TR | $67.57万 | 0.29% | 18,426 | -2,485 | -11.9% | -$9.11万 | 减仓 |
| CSCO | CISCO SYS INC | $68.70万 | 0.29% | 5,849 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $69.17万 | 0.29% | 926 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $70.41万 | 0.30% | 587 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $71.19万 | 0.30% | 4,505 | -17 | -0.4% | -$2,686 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $71.88万 | 0.30% | 14,212 | 581 | 4.3% | $2.94万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $76.75万 | 0.32% | 26,502 | 13,472 | 103.4% | $39.02万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $82.29万 | 0.35% | 13,786 | 206 | 1.5% | $1.23万 | 加仓 |
| MBB | ISHARES TR | $82.51万 | 0.35% | 8,729 | 1,414 | 19.3% | $13.37万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $88.94万 | 0.38% | 6,065 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $92.36万 | 0.39% | 2,551 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $93.77万 | 0.40% | 6,323 | -7 | -0.1% | -$1,038 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $99.74万 | 0.42% | 1,717 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $101.33万 | 0.43% | 2,025 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $102.65万 | 0.43% | 6,540 | 97 | 1.5% | $1.52万 | 加仓 |
| EMR | EMERSON ELEC CO | $105.36万 | 0.45% | 7,360 | -100 | -1.3% | -$1.43万 | 减仓 |
| CAT | CATERPILLAR INC | $109.58万 | 0.46% | 1,029 | -61 | -5.6% | -$6.50万 | 减仓 |
| TSLA | TESLA INC | $110.20万 | 0.47% | 2,620 | 0 | 0.0% | — | 不变 |
| SGDM | SPROTT ETF TRUST | $121.68万 | 0.51% | 19,355 | -200 | -1.0% | -$1.26万 | 减仓 |
| — | EXXON MOBIL CORP | $122.24万 | 0.52% | 8,941 | -90 | -1.0% | -$1.23万 | 减仓 |
| IWS | ISHARES TR | $124.75万 | 0.53% | 7,579 | 5 | 0.1% | $823 | 加仓 |
| PTLC | PACER FDS TR | $152.18万 | 0.64% | 26,121 | -1,991 | -7.1% | -$11.60万 | 减仓 |
| GOVT | ISHARES TR | $152.87万 | 0.65% | 67,105 | 6,384 | 10.5% | $14.54万 | 加仓 |
| SUB | ISHARES TR | $153.67万 | 0.65% | 14,433 | -38 | -0.3% | -$4,046 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $157.53万 | 0.67% | 52,213 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $224.69万 | 0.95% | 5,487 | -19 | -0.3% | -$7,781 | 减仓 |
| IEMG | ISHARES INC | $228.28万 | 0.96% | 27,557 | 482 | 1.8% | $3.99万 | 加仓 |
| MSFT | MICROSOFT CORP | $244.58万 | 1.03% | 6,557 | -22 | -0.3% | -$8,206 | 减仓 |
| VTV | VANGUARD INDEX FDS | $293.13万 | 1.24% | 13,451 | -64 | -0.5% | -$1.39万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $294.15万 | 1.24% | 34,148 | -1,054 | -3.0% | -$9.08万 | 减仓 |
| IXUS | ISHARES TR | $319.40万 | 1.35% | 33,466 | 491 | 1.5% | $4.69万 | 加仓 |
| USMV | ISHARES TR | $336.33万 | 1.42% | 34,868 | -4,220 | -10.8% | -$40.71万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $375.26万 | 1.59% | 45,574 | 4,409 | 10.7% | $36.30万 | 加仓 |
| AAPL | APPLE INC | $388.21万 | 1.64% | 13,416 | 343 | 2.6% | $9.93万 | 加仓 |
| EFV | ISHARES TR | $411.32万 | 1.74% | 53,733 | -30 | -0.1% | -$2,296 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $503.81万 | 2.13% | 97,298 | -360 | -0.4% | -$1.86万 | 减仓 |
| SGOV | ISHARES TR | $598.75万 | 2.53% | 59,477 | -2,383 | -3.9% | -$23.99万 | 减仓 |
| IEFA | ISHARES TR | $632.60万 | 2.67% | 65,500 | 124 | 0.2% | $1.20万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $994.85万 | 4.20% | 116,370 | -1,653 | -1.4% | -$14.13万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1,398.43万 | 5.91% | 205,621 | 12,791 | 6.6% | $86.99万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $1,480.95万 | 6.26% | 306,297 | 7,822 | 2.6% | $37.82万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,090.77万 | 8.83% | 293,441 | 10,618 | 3.8% | $75.65万 | 加仓 |
| IVV | ISHARES TR | $2,418.71万 | 10.22% | 32,297 | 355 | 1.1% | $26.59万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $2,585.40万 | 10.92% | 629,052 | 25,030 | 4.1% | $102.87万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3,493.14万 | 14.76% | 50,860 | 1,886 | 3.9% | $129.53万 | 加仓 |