ADE, LLC
BALTIMORE MD · SEC CIK 0001845950
$2.09亿2026Q1 申报市值
86持仓数
67.6%前十大占比 · 第一大 14.0%
3 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JPIB 新建仓+$1,427.31万
DYNF 加仓+$183.65万
TCAF 加仓+$170.77万
VOO 加仓+$169.05万
VEA 加仓+$83.89万
2026Q1 卖出最多 按季末市值估算
BNDX 清仓-$1,397.51万
USMV 减仓-$40.81万
VCSH 清仓-$34.71万
SUB 减仓-$16.24万
AAPL 减仓-$11.85万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $2,926.44万 | 14.03% | 48,974 | 2,829 | 6.1% | $169.05万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $2,149.71万 | 10.30% | 604,022 | 47,983 | 8.6% | $170.77万 | 加仓 |
| IVV | ISHARES TR | $2,086.47万 | 10.00% | 31,942 | 399 | 1.3% | $26.06万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,812.33万 | 8.69% | 282,823 | 13,092 | 4.9% | $83.89万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $1,427.31万 | 6.84% | 298,475 | 298,475 | — | $1,427.31万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $1,121.89万 | 5.38% | 192,830 | 31,566 | 19.6% | $183.65万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $910.08万 | 4.36% | 118,023 | -198 | -0.2% | -$1.53万 | 减仓 |
| SGOV | ISHARES TR | $622.68万 | 2.98% | 61,860 | 6,878 | 12.5% | $69.23万 | 加仓 |
| IEFA | ISHARES TR | $591.85万 | 2.84% | 65,376 | 580 | 0.9% | $5.25万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $458.11万 | 2.20% | 97,658 | -475 | -0.5% | -$2.23万 | 减仓 |
| EFV | ISHARES TR | $399.73万 | 1.92% | 53,763 | -121 | -0.2% | -$8,996 | 减仓 |
| USMV | ISHARES TR | $362.50万 | 1.74% | 39,088 | -4,400 | -10.1% | -$40.81万 | 减仓 |
| AAPL | APPLE INC | $331.78万 | 1.59% | 13,073 | -467 | -3.4% | -$11.85万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $292.81万 | 1.40% | 41,165 | 6,028 | 17.2% | $42.88万 | 加仓 |
| IXUS | ISHARES TR | $285.69万 | 1.37% | 32,975 | -468 | -1.4% | -$4.05万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $265.17万 | 1.27% | 13,515 | -380 | -2.7% | -$7.46万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $256.28万 | 1.23% | 5,867 | -22 | -0.4% | -$9,610 | 减仓 |
| MSFT | MICROSOFT CORP | $243.55万 | 1.17% | 6,579 | -103 | -1.5% | -$3.81万 | 减仓 |
| IWB | ISHARES TR | $196.32万 | 0.94% | 5,506 | 12 | 0.2% | $4,279 | 加仓 |
| IEMG | ISHARES INC | $188.85万 | 0.91% | 27,075 | 251 | 0.9% | $1.75万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $185.04万 | 0.89% | 52,213 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $154.11万 | 0.74% | 14,471 | -1,525 | -9.5% | -$16.24万 | 减仓 |
| — | EXXON MOBIL CORP | $153.22万 | 0.73% | 9,031 | -100 | -1.1% | -$1.70万 | 减仓 |
| SGDM | SPROTT ETF TRUST | $147.62万 | 0.71% | 19,555 | -1,375 | -6.6% | -$10.38万 | 减仓 |
| PTLC | PACER FDS TR | $147.48万 | 0.71% | 28,112 | -2,002 | -6.6% | -$10.50万 | 减仓 |
| GOVT | ISHARES TR | $139.11万 | 0.67% | 60,721 | -1,383 | -2.2% | -$3.17万 | 减仓 |
| IWS | ISHARES TR | $110.38万 | 0.53% | 7,574 | 6 | 0.1% | $874 | 加仓 |
| EMR | EMERSON ELEC CO | $97.74万 | 0.47% | 7,460 | -40 | -0.5% | -$5,241 | 减仓 |
| TSLA | TESLA INC | $97.40万 | 0.47% | 2,620 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $97.04万 | 0.47% | 2,025 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $89.74万 | 0.43% | 2,551 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $89.12万 | 0.43% | 6,443 | 177 | 2.8% | $2.45万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $87.60万 | 0.42% | 6,065 | -497 | -7.6% | -$7.18万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $85.81万 | 0.41% | 35,184 | 1,707 | 5.1% | $4.16万 | 加仓 |
| IJR | ISHARES TR | $78.69万 | 0.38% | 6,330 | -12 | -0.2% | -$1,492 | 减仓 |
| CAT | CATERPILLAR INC | $77.23万 | 0.37% | 1,090 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $73.40万 | 0.35% | 13,580 | 1,170 | 9.4% | $6.32万 | 加仓 |
| IGEB | ISHARES TR | $70.45万 | 0.34% | 15,634 | -1,812 | -10.4% | -$8.17万 | 减仓 |
| MBB | ISHARES TR | $69.46万 | 0.33% | 7,315 | -45 | -0.6% | -$4,273 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $68.00万 | 0.33% | 13,631 | -997 | -6.8% | -$4.97万 | 减仓 |
| PTIN | PACER FDS TR | $68.00万 | 0.33% | 20,911 | -2,392 | -10.3% | -$7.78万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $66.97万 | 0.32% | 4,522 | -26 | -0.6% | -$3,851 | 减仓 |
| HSY | HERSHEY CO | $65.90万 | 0.32% | 3,170 | 0 | 0.0% | — | 不变 |
| MZTI | MARZETTI COMPANY | $62.25万 | 0.30% | 4,500 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $61.18万 | 0.29% | 4,159 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $60.24万 | 0.29% | 926 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $58.69万 | 0.28% | 589 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $54.28万 | 0.26% | 2,040 | -66 | -3.1% | -$1.76万 | 减仓 |
| LLY | ELI LILLY & CO | $53.99万 | 0.26% | 587 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $52.12万 | 0.25% | 21,057 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $50.62万 | 0.24% | 3,062 | 0 | 0.0% | — | 不变 |
| PTMC | PACER FDS TR | $49.03万 | 0.24% | 13,406 | -1,252 | -8.5% | -$4.58万 | 减仓 |
| WMT | WALMART INC | $45.52万 | 0.22% | 3,663 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $45.38万 | 0.22% | 5,849 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $43.24万 | 0.21% | 1,005 | -260 | -20.6% | -$11.19万 | 减仓 |
| HD | HOME DEPOT INC | $42.76万 | 0.20% | 1,300 | -151 | -10.4% | -$4.97万 | 减仓 |
| AMZN | AMAZON COM INC | $42.49万 | 0.20% | 2,040 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $41.97万 | 0.20% | 1,320 | 1 | 0.1% | $318 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $41.59万 | 0.20% | 1,414 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $41.20万 | 0.20% | 6,100 | -17 | -0.3% | -$1,148 | 减仓 |
| KO | COCA COLA CO | $38.70万 | 0.19% | 5,089 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $38.24万 | 0.18% | 1,564 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $37.79万 | 0.18% | 3,887 | -146 | -3.6% | -$1.42万 | 减仓 |
| ERIE | ERIE INDTY CO | $37.39万 | 0.18% | 1,488 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $35.20万 | 0.17% | 3,805 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $35.00万 | 0.17% | 1,100 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $34.93万 | 0.17% | 1,717 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $32.83万 | 0.16% | 1,143 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $32.70万 | 0.16% | 13,030 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $32.55万 | 0.16% | 6,653 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $31.21万 | 0.15% | 1,358 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $30.97万 | 0.15% | 11,028 | 0 | 0.0% | — | 不变 |
| IMTM | ISHARES TR | $29.29万 | 0.14% | 6,099 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $28.46万 | 0.14% | 1,830 | 1,830 | — | $28.46万 | 新建仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $28.21万 | 0.14% | 6,325 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $28.13万 | 0.13% | 2,792 | 37 | 1.3% | $3,727 | 加仓 |
| BA | BOEING CO | $27.86万 | 0.13% | 1,400 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $26.47万 | 0.13% | 1,092 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $25.07万 | 0.12% | 445 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $25.04万 | 0.12% | 2,823 | -11 | -0.4% | -$976 | 减仓 |
| CVX | CHEVRON CORPORATION | $23.17万 | 0.11% | 1,120 | 1,120 | — | $23.17万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $22.53万 | 0.11% | 2,887 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $22.44万 | 0.11% | 7,715 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $22.33万 | 0.11% | 2,220 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $20.74万 | 0.10% | 3,144 | 0 | 0.0% | — | 重新持有 |
| QYLD | GLOBAL X FDS | $18.17万 | 0.09% | 10,597 | 313 | 3.0% | $5,368 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -289,220 | -100.0% | -$1,397.51万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,354 | -100.0% | -$34.71万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |