Ade, LLC 13F 持仓 · 2026年Q2
Ade 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 93 只证券，申报市值合计 2.37 亿美元。前几大持仓：VOO（14.76%）、TCAF（10.92%）、IVV（10.22%）。本季前 25 大持仓中：增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $34.9M | 14.76% | 50,860 | 增持 |
| 2 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $25.9M | 10.92% | 629,052 | 增持 |
| 3 | IVV | ISHARES TR | $24.2M | 10.22% | 32,297 | 增持 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $20.9M | 8.83% | 293,441 | 增持 |
| 5 | JPIB | J P MORGAN EXCHANGE TRADED F | $14.8M | 6.26% | 306,297 | 增持 |
| 6 | DYNF | BLACKROCK ETF TRUST | $14.0M | 5.91% | 205,621 | 增持 |
| 7 | VXUS | VANGUARD STAR FDS | $9.9M | 4.20% | 116,370 | 减持 |
| 8 | IEFA | ISHARES TR | $6.3M | 2.67% | 65,500 | 增持 |
| 9 | SGOV | ISHARES TR | $6.0M | 2.53% | 59,477 | 减持 |
| 10 | SPEM | SPDR INDEX SHS FDS | $5.0M | 2.13% | 97,298 | 减持 |
| 11 | EFV | ISHARES TR | $4.1M | 1.74% | 53,733 | 减持 |
| 12 | AAPL | APPLE INC | $3.9M | 1.64% | 13,416 | 增持 |
| 13 | DFAS | DIMENSIONAL ETF TRUST | $3.8M | 1.59% | 45,574 | 增持 |
| 14 | USMV | ISHARES TR | $3.4M | 1.42% | 34,868 | 减持 |
| 15 | IXUS | ISHARES TR | $3.2M | 1.35% | 33,466 | 增持 |
| 16 | VTV | VANGUARD INDEX FDS | $2.9M | 1.24% | 13,451 | 减持 |
| 17 | VUG | VANGUARD INDEX FDS | $2.9M | 1.24% | 34,148 | 增持 |
| 18 | MSFT | MICROSOFT CORP | $2.4M | 1.03% | 6,557 | 减持 |
| 19 | IEMG | ISHARES INC | $2.3M | 0.96% | 27,557 | 增持 |
| 20 | IWB | ISHARES TR | $2.2M | 0.95% | 5,487 | 减持 |
| 21 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.6M | 0.67% | 52,213 | 持平 |
| 22 | GOVT | ISHARES TR | $1.5M | 0.65% | 67,105 | 增持 |
| 23 | SUB | ISHARES TR | $1.5M | 0.65% | 14,433 | 减持 |
| 24 | PTLC | PACER FDS TR | $1.5M | 0.64% | 26,121 | 减持 |
| 25 | IWS | ISHARES TR | $1.2M | 0.53% | 7,579 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR