Addison Capital Co
- SEC CIK
- 0001581465
- 最新申報
- 2026/8/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 117
- 較 2021 年第 1 季 +5
- 總值
- $2.05 億
- 較 2021 年第 1 季 +$2,495 萬 (+13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 57,715 | $1,585 萬 | 7.7% | −150−0.3% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 190,696 | $1,497 萬 | 7.3% | −1,220−0.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 33,934 | $989.1 萬 | 4.8% | −190−0.6% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 111,391 | $766.5 萬 | 3.7% | −814−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,509 | $766.2 萬 | 3.7% | −1,231−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,556 | $624.1 萬 | 3.0% | −22−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 46,151 | $622.7 萬 | 3.0% | −198−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,394 | $587.0 萬 | 2.9% | +1,354+4.2% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 97,888 | $519.5 萬 | 2.5% | +15,150+18.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 22,031 | $515.3 萬 | 2.5% | +4,050+22.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,749 | $468.1 萬 | 2.3% | −50.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,730 | $462.4 萬 | 2.3% | −409−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,363 | $416.2 萬 | 2.0% | +3,036+24.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 64,004 | $399.6 萬 | 2.0% | −75−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,225 | $386.6 萬 | 1.9% | −28−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,912 | $384.0 萬 | 1.9% | +1,048+4.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 41,783 | $362.4 萬 | 1.8% | +1,363+3.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 45,029 | $350.5 萬 | 1.7% | −430−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,786 | $331.3 萬 | 1.6% | +10.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 59,210 | $308.9 萬 | 1.5% | +55,420+1,462.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,118 | $300.4 萬 | 1.5% | −45−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,491 | $280.6 萬 | 1.4% | −250−1.8% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 242,965 | $267.7 萬 | 1.3% | +180,153+286.8% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 57,291 | $261.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,208 | $259.8 萬 | 1.3% | −282−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 745 | $256.3 萬 | 1.3% | +6+0.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,143 | $243.2 萬 | 1.2% | −242−0.8% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 21,623 | $234.0 萬 | 1.1% | +251+1.2% | 加碼 | 歷史 |
| XECCimarex Energy Co | COM | 27,837 | $201.7 萬 | 1.0% | −39−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,278 | $184.3 萬 | 0.9% | −34−0.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,008 | $183.5 萬 | 0.9% | 00.0% | 不變 | – |
| HUBSHubSpot Inc | COM | 3,129 | $182.3 萬 | 0.9% | +75+2.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 11,781 | $182.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 39,501 | $174.7 萬 | 0.9% | −799−2.0% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 21,171 | $170.4 萬 | 0.8% | −145−0.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 15,672 | $162.4 萬 | 0.8% | −106−0.7% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 33,418 | $161.8 萬 | 0.8% | −268−0.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 30,323 | $160.7 萬 | 0.8% | +569+1.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,520 | $149.6 萬 | 0.7% | +7+0.1% | 加碼 | – |
| CPRTCopart Inc | COM | 11,194 | $147.6 萬 | 0.7% | +930+9.1% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 68,258 | $142.2 萬 | 0.7% | +3,431+5.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,129 | $136.7 萬 | 0.7% | −50−0.7% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 8,314 | $131.3 萬 | 0.6% | +575+7.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,110 | $124.6 萬 | 0.6% | +165+3.3% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 42,941 | $113.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 7,670 | $110.3 萬 | 0.5% | +5,885+329.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,569 | $109.7 萬 | 0.5% | −330−3.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,908 | $97.9 萬 | 0.5% | −12−0.2% | 減碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 83,178 | $91.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,570 | $90.8 萬 | 0.4% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 21,570 | $88.9 萬 | 0.4% | −398−1.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 13,916 | $88.1 萬 | 0.4% | +321+2.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,442 | $88.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,341 | $81.4 萬 | 0.4% | −25−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,134 | $80.4 萬 | 0.4% | +959+15.5% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,026 | $75.1 萬 | 0.4% | −50−1.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 17,048 | $73.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 15,591 | $69.1 萬 | 0.3% | +213+1.4% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,887 | $65.3 萬 | 0.3% | −52−0.9% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 2,234 | $61.6 萬 | 0.3% | +9+0.4% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 4,130 | $59.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,120 | $59.1 萬 | 0.3% | 00.0% | 不變 | – |
| HAINHain Celestial Group Inc | COM | 14,486 | $58.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 5,974 | $58.0 萬 | 0.3% | +23+0.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,470 | $56.8 萬 | 0.3% | +670+23.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,924 | $55.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,334 | $52.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 9,294 | $52.4 萬 | 0.3% | −350−3.6% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 5,050 | $51.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,777 | $49.2 萬 | 0.2% | −123−2.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,214 | $48.3 萬 | 0.2% | +1,083+21.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,778 | $48.3 萬 | 0.2% | +40+0.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,920 | $45.8 萬 | 0.2% | +218+3.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,835 | $43.9 萬 | 0.2% | +1,673+27.2% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 43,028 | $42.6 萬 | 0.2% | +5,240+13.9% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 12,679 | $42.6 萬 | 0.2% | +12,679 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,773 | $42.5 萬 | 0.2% | +250+16.4% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,636 | $41.5 萬 | 0.2% | −70−1.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,494 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,728 | $41.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,265 | $39.2 萬 | 0.2% | +216+1.3% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,696 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 19,667 | $38.1 萬 | 0.2% | −273−1.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,678 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,228 | $36.5 萬 | 0.2% | −77−1.8% | 減碼 | – |
| CVXChevron Corp | Stock | 3,374 | $35.3 萬 | 0.2% | −408−10.8% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 12,515 | $35.0 萬 | 0.2% | +22+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,547 | $33.9 萬 | 0.2% | −75−4.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,760 | $33.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,664 | $33.1 萬 | 0.2% | −50−2.9% | 減碼 | 歷史 |
| STLSterling Bancorp | COM | 13,355 | $33.1 萬 | 0.2% | +13,355 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,223 | $32.9 萬 | 0.2% | −569−9.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 764 | $32.7 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 10,500 | $32.6 萬 | 0.2% | +500+5.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 547 | $32.0 萬 | 0.2% | +42+8.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,110 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,653 | $31.2 萬 | 0.2% | −233−6.0% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 14,200 | $31.0 萬 | 0.2% | +2,000+16.4% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 16,875 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,085 | $29.7 萬 | 0.1% | +20+1.0% | 加碼 | 歷史 |