ADE, LLC
CIK 1845950 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $208.6M
- Posisi
- 86
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#5.831 dari 8.643 berdasarkan nilai 13F · top 67.5%
Nilai portofolio QoQ: +1.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,44%
- Bobot 25 kepemilikan teratas
- 84,74%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 15,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,15% Perkiraan pembelian $11.666.223 · penjualan $2.549.342
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,1% masih dipegang
- Posisi baru
- 10
- Meningkat
- 25
- Menurun
- 32
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,2%
Industrials
1,5%
Healthcare
1,0%
Consumer Staples
0,9%
Retail
0,8%
Energy
0,5%
Consumer Discretionary
0,5%
Consumer products
0,5%
Communications
0,3%
Financials
0,3%
Materials
0,2%
Financial Services
0,1%
Lainnya/Tidak terpetakan
89,2%
Portofolio lengkap 93 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $34.931.382 | 14,76% | 50.860 | $5.666.945 | Naik ×3 | ||
| TCAF | $25.854.048 | 10,92% | 629.052 | $4.356.914 | Naik ×6 | ||
| IVV | $24.187.066 | 10,22% | 32.297 | $3.322.343 | Naik ×4 | ||
| VEA | $20.907.665 | 8,83% | 293.441 | $2.784.347 | Naik ×3 | ||
| JPIB | $14.809.454 | 6,26% | 306.297 | $536.362 | Naik ×1 | ||
| DYNF | $13.984.270 | 5,91% | 205.621 | $2.765.414 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $9.948.506 | 4,20% | 116.370 | $847.733 | Turun ×4 | ||
| IEFA | $6.325.997 | 2,67% | 65.500 | $407.471 | Naik ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5.987.500 | 2,53% | 59.477 | $-239.335 | Turun ×1 | ||
| SPEM | $5.038.088 | 2,13% | 97.298 | $456.973 | Turun ×6 | ||
| EFV | $4.113.226 | 1,74% | 53.733 | $115.962 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $3.882.117 | 1,64% | 13.416 | $564.327 | Naik ×1 | ||
| DFAS | $3.752.579 | 1,59% | 45.574 | $824.496 | Naik ×5 | ||
| USMV | $3.363.322 | 1,42% | 34.868 | $-261.710 | Turun ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3.193.994 | 1,35% | 33.466 | $337.045 | Naik ×1 | ||
| VUG | $2.941.503 | 1,24% | 34.148 | $378.695 | Naik ×1 | ||
| VTV | $2.931.341 | 1,24% | 13.451 | $279.636 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $2.445.762 | 1,03% | 6.557 | $10.245 | Turun ×3 | ||
| IEMG | $2.282.834 | 0,96% | 27.557 | $394.362 | Naik ×6 | ||
| IWB | $2.246.935 | 0,95% | 5.487 | $283.719 | Turun ×1 | ||
| PHYS | $1.575.265 | 0,67% | 52.213 | $-275.165 | |||
| SUB | $1.536.681 | 0,65% | 14.433 | $-4.455 | Turun ×6 | ||
| GOVT | $1.528.653 | 0,65% | 67.105 | $137.536 | Naik ×1 | ||
| PTLC | $1.521.789 | 0,64% | 26.121 | $47.023 | Turun ×2 | ||
| IWS | $1.247.531 | 0,53% | 7.579 | $143.740 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.222.413 | 0,52% | 8.941 | $-309.787 | Turun ×2 | ||
| SGDM | $1.216.834 | 0,51% | 19.355 | $-259.356 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1.101.972 | 0,47% | 2.620 | $127.986 | |||
| CAT Caterpillar, Inc. Common Stock | $1.095.848 | 0,46% | 1.029 | $323.584 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.053.585 | 0,45% | 7.360 | $76.175 | Turun ×2 | ||
| VT | $1.026.501 | 0,43% | 6.540 | $135.262 | Naik ×2 | ||
| BRKB | $1.013.291 | 0,43% | 2.025 | $42.910 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $997.423 | 0,42% | 1.717 | $648.133 | |||
| IJR | $937.733 | 0,40% | 6.323 | $150.802 | Turun ×5 | ||
| AMGN Amgen Inc. - Common Stock | $923.621 | 0,39% | 2.551 | $26.195 | |||
| PG Procter & Gamble Company (The) Common Stock | $889.372 | 0,38% | 6.065 | $13.344 | |||
| MBB iShares MBS ETF | $825.090 | 0,35% | 8.729 | $130.535 | Naik ×1 | ||
| VWO | $822.863 | 0,35% | 13.786 | $88.884 | Naik ×2 | ||
| SCHB | $767.507 | 0,32% | 26.502 | $440.457 | Naik ×1 | ||
| VTEB | $718.843 | 0,30% | 14.212 | $38.793 | Naik ×1 | ||
| VYM | $711.873 | 0,30% | 4.505 | $42.171 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $704.065 | 0,30% | 587 | $164.161 | |||
| SPY SPY | $691.750 | 0,29% | 926 | $89.366 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $687.024 | 0,29% | 5.849 | $233.200 | |||
| PTIN | $675.688 | 0,29% | 18.426 | $-4.327 | Turun ×3 | ||
| PSLV | $667.469 | 0,28% | 35.372 | $-190.670 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $609.501 | 0,26% | 4.159 | $-2.329 | |||
| SCHF | $583.279 | 0,25% | 21.057 | $62.118 | |||
| INTC Intel Corporation - Common Stock | $579.465 | 0,24% | 4.150 | Naik ×1 | |||
| HSY The Hershey Company Common Stock | $556.275 | 0,24% | 3.171 | $-102.736 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $550.992 | 0,23% | 589 | $-35.905 | |||
| PTMC | $535.544 | 0,23% | 12.803 | $45.288 | Turun ×3 | ||
| PM Philip Morris International Inc Common Stock | $524.594 | 0,22% | 2.900 | $18.364 | Turun ×1 | ||
| MZTI The Marzetti Company - Common Stock | $513.720 | 0,22% | 4.500 | $-108.765 | |||
| ECL Ecolab Inc. Common Stock | $498.831 | 0,21% | 1.790 | $-43.963 | Turun ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $491.519 | 0,21% | 1.650 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $486.213 | 0,21% | 2.040 | $61.343 | |||
| IGEB | $483.711 | 0,20% | 10.723 | $-220.770 | Turun ×2 | ||
| OEF | $483.019 | 0,20% | 1.320 | $63.278 | |||
| IJH | $469.136 | 0,20% | 6.084 | $57.183 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $444.376 | 0,19% | 1.260 | $16.819 | Turun ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $436.887 | 0,18% | 1.100 | $86.933 | |||
| WMT Walmart Inc. - Common Stock | $414.871 | 0,18% | 3.663 | $-40.367 | |||
| KO Coca-Cola Company (The) Common Stock | $413.570 | 0,17% | 5.089 | $26.564 | |||
| JNJ Johnson & Johnson Common Stock | $392.252 | 0,17% | 1.544 | $9.832 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $369.556 | 0,16% | 1.129 | $-46.387 | Turun ×1 | ||
| VO | $368.398 | 0,16% | 4.572 | $40.124 | Naik ×1 | ||
| ERIE Erie Indemnity Company - Class A Common Stock | $356.748 | 0,15% | 1.488 | $-17.201 | |||
| FNDF | $354.758 | 0,15% | 6.724 | $29.227 | Naik ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $349.224 | 0,15% | 3.805 | $-2.740 | |||
| GLD | $346.277 | 0,15% | 940 | $-86.165 | Turun ×2 | ||
| IWR | $343.400 | 0,15% | 3.113 | $-34.501 | Turun ×2 | ||
| TLH | $313.942 | 0,13% | 3.129 | $32.688 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $313.016 | 0,13% | 1.832 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $307.082 | 0,13% | 1.092 | $42.392 | |||
| WM Waste Management, Inc. Common Stock | $302.671 | 0,13% | 1.358 | $-9.384 | |||
| BA Boeing Company (The) Common Stock | $292.235 | 0,12% | 1.350 | $13.593 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $289.200 | 0,12% | 400 | Naik ×1 | |||
| DE Deere & Company Common Stock | $282.277 | 0,12% | 445 | $31.608 | |||
| SCHA | $278.743 | 0,12% | 7.715 | $54.391 | |||
| VNQ | $271.415 | 0,11% | 2.815 | $20.996 | Turun ×2 | ||
| IMTM | $268.091 | 0,11% | 5.027 | $-24.776 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $257.840 | 0,11% | 10.708 | $-51.816 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $256.465 | 0,11% | 7.704 | Naik ×1 | |||
| BITW | $237.694 | 0,10% | 6.325 | $-44.445 | |||
| CSX CSX Corporation - Common Stock | $228.144 | 0,10% | 4.800 | Naik ×1 | |||
| MINT | $223.798 | 0,09% | 2.220 | $533 | |||
| SYSB | $223.304 | 0,09% | 2.517 | Naik ×1 | |||
| MO Altria Group, Inc. | $221.869 | 0,09% | 3.084 | $14.420 | Turun ×1 | ||
| QUAL | $219.430 | 0,09% | 1.000 | ||||
| MMM 3M Company Common Stock | $219.065 | 0,09% | 1.353 | ||||
| CL Colgate-Palmolive Company Common Stock | $204.355 | 0,09% | 2.229 | Naik ×1 | |||
| QYLD Global X NASDAQ 100 Covered Call ETF | $201.277 | 0,09% | 10.921 | $19.543 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $34.931.382 | 14,76% | naik ×3 |
| TCAF | $25.854.048 | 10,92% | naik ×6 |
| IVV | $24.187.066 | 10,22% | naik ×4 |
| VEA | $20.907.665 | 8,83% | naik ×3 |
| IEFA | $6.325.997 | 2,67% | naik ×6 |
| DFAS | $3.752.579 | 1,59% | naik ×5 |
| IEMG | $2.282.834 | 0,96% | naik ×6 |
| IWS | $1.247.531 | 0,53% | naik ×3 |
| TLH | $313.942 | 0,13% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| INTC | $579.465 | 4.150 | 0,24% |
| MRVL | $491.519 | 1.650 | 0,21% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $313.016 | 1.832 | 0,13% |
| AMAT | $289.200 | 400 | 0,12% |
| IBIT | $256.465 | 7.704 | 0,11% |
| CSX | $228.144 | 4.800 | 0,10% |
| SYSB | $223.304 | 2.517 | 0,09% |
| QUAL | $219.430 | 1.000 | 0,09% |
| MMM | $219.065 | 1.353 | 0,09% |
| CL | $204.355 | 2.229 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +2K | +$5.7M |
| TCAF | Beli lebih banyak | +25K | +$4.4M |
| IVV | Beli lebih banyak | +355 | +$3.3M |
| VEA | Beli lebih banyak | +11K | +$2.8M |
| DYNF | Beli lebih banyak | +13K | +$2.8M |
| VXUS | Dipangkas | -2K | +$848K |
| DFAS | Beli lebih banyak | +4K | +$824K |
| AMD | Hanya pergerakan harga | +0 | +$648K |
| AAPL | Beli lebih banyak | +343 | +$564K |
| JPIB | Beli lebih banyak | +8K | +$536K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BNDX | 31 Maret 2026 | 289.220 | $13.975.105 | |
| QUAL | 31 Des. 2025 | 47.532 | $9.244.901 | Tidak lagi dilacak |
| MUB | 30 Sep. 2025 | 66.898 | $6.989.463 | Tidak lagi dilacak |
| HUBB | 31 Maret 2025 | 894 | $374.488 | 44,2% |
| VCSH | 31 Maret 2026 | 4.354 | $347.144 | |
| GOOGL | 31 Maret 2025 | 1.770 | $335.061 | 121,1% |
| VTI | 30 Sep. 2025 | 1.033 | $314.039 | Tidak lagi dilacak |
| DIS | 31 Maret 2025 | 2.573 | $286.466 | 7,8% |
| LDOS | 30 Juni 2026 | 1.830 | $284.603 | 41,2% |
| VB | 30 Sep. 2025 | 1.090 | $258.364 | Tidak lagi dilacak |
| MCD | 31 Maret 2025 | 826 | $239.447 | -13,1% |
| CVX | 30 Juni 2026 | 1.120 | $231.728 | 24,9% |
| BAH | 30 Juni 2026 | 2.887 | $225.273 | 27,6% |
| MRVL | 31 Maret 2025 | 2.038 | $225.097 | 277,6% |
| AVGO | 31 Maret 2025 | 970 | $224.885 | 116,0% |
| CVX | 30 Juni 2025 | 1.295 | $216.641 | 44,6% |
| MMM | 31 Maret 2026 | 1.353 | $216.615 | 26,2% |
| NVDA | 31 Maret 2025 | 1.590 | $213.555 | 101,7% |
| PEP | 31 Maret 2025 | 1.378 | $209.533 | -5,4% |
| MO | 31 Des. 2025 | 3.144 | $207.670 | 13,7% |
| DIS | 30 Sep. 2025 | 1.629 | $202.043 | -7,1% |