Addison Capital Co
- SEC CIK
- 0001581465
- 最新申報
- 2026/8/4
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 124
- 較 2021 年第 2 季 +7
- 總值
- $2.16 億
- 較 2021 年第 2 季 +$1,110 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 58,482 | $1,864 萬 | 8.6% | +767+1.3% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 190,574 | $1,370 萬 | 6.3% | −122−0.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 33,937 | $883.1 萬 | 4.1% | +30.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,442 | $750.0 萬 | 3.5% | −67−0.1% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 115,566 | $697.9 萬 | 3.2% | +4,175+3.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,556 | $683.4 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 46,108 | $644.6 萬 | 3.0% | −43−0.1% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 103,493 | $581.7 萬 | 2.7% | +5,605+5.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,397 | $565.0 萬 | 2.6% | +30.0% | 加碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 424,500 | $538.3 萬 | 2.5% | +424,500 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,705 | $486.3 萬 | 2.3% | −25−0.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 22,246 | $468.7 萬 | 2.2% | +215+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,346 | $432.6 萬 | 2.0% | −17−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,892 | $424.2 萬 | 2.0% | +143+0.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 41,758 | $407.9 萬 | 1.9% | −25−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,351 | $401.2 萬 | 1.9% | +126+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 44,779 | $390.2 萬 | 1.8% | −250−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,933 | $390.1 萬 | 1.8% | +21+0.1% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 98,230 | $381.8 萬 | 1.8% | +98,230 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 64,259 | $373.9 萬 | 1.7% | +255+0.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,786 | $317.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,120 | $313.0 萬 | 1.5% | +20.0% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 242,965 | $312.7 萬 | 1.4% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | COM CL A | 59,870 | $288.3 萬 | 1.3% | +660+1.1% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 57,291 | $264.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,218 | $248.5 萬 | 1.2% | +100.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,151 | $247.4 萬 | 1.1% | +80.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,466 | $245.2 萬 | 1.1% | −25−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 741 | $243.4 萬 | 1.1% | −4−0.5% | 減碼 | 歷史 |
| XECCimarex Energy Co | COM | 27,731 | $241.8 萬 | 1.1% | −106−0.4% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 3,129 | $211.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 21,599 | $197.8 萬 | 0.9% | −24−0.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 11,781 | $190.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,267 | $183.5 萬 | 0.9% | −110.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,969 | $176.0 萬 | 0.8% | −39−0.3% | 減碼 | – |
| FTSFortis Inc. | COM | 39,501 | $175.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 12,564 | $174.3 萬 | 0.8% | +1,370+12.2% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 21,111 | $169.8 萬 | 0.8% | −60−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,230 | $164.5 萬 | 0.8% | −93−0.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 15,937 | $162.3 萬 | 0.8% | +265+1.7% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 33,226 | $160.5 萬 | 0.7% | −192−0.6% | 減碼 | – |
| OCFCOceanfirst Financial Corp | COM | 68,260 | $146.1 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,512 | $142.5 萬 | 0.7% | −8−0.1% | 減碼 | – |
| SGENSeagen Inc. | COM | 8,349 | $141.8 萬 | 0.7% | +35+0.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,095 | $137.0 萬 | 0.6% | −34−0.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 9,595 | $136.5 萬 | 0.6% | +1,925+25.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,070 | $121.6 萬 | 0.6% | −40−0.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,547 | $109.1 萬 | 0.5% | −22−0.3% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 42,941 | $107.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,907 | $97.0 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,442 | $91.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 21,470 | $91.1 萬 | 0.4% | −100−0.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,469 | $89.5 萬 | 0.4% | −101−1.0% | 減碼 | – |
| PFNPIMCO Income Strategy Fund II | COM | 83,178 | $84.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 14,014 | $80.7 萬 | 0.4% | +98+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,341 | $79.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,134 | $77.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 16,984 | $72.4 萬 | 0.3% | −64−0.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,835 | $67.9 萬 | 0.3% | −139−2.3% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,019 | $67.1 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 15,592 | $65.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 14,786 | $63.3 萬 | 0.3% | +300+2.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,120 | $60.0 萬 | 0.3% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 1,934 | $56.9 萬 | 0.3% | +10+0.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,470 | $56.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,234 | $55.4 萬 | 0.3% | −100−7.5% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,821 | $53.3 萬 | 0.2% | −1,066−18.1% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 5,050 | $51.4 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 9,266 | $50.4 萬 | 0.2% | −28−0.3% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 2,234 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZENZendesk, Inc. | COM | 4,130 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,666 | $47.7 萬 | 0.2% | −111−2.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,064 | $45.5 萬 | 0.2% | −150−2.4% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 19,643 | $45.4 萬 | 0.2% | −24−0.1% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 42,978 | $41.9 萬 | 0.2% | −50−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,745 | $41.8 萬 | 0.2% | −90−1.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,494 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 12,679 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 15,069 | $40.7 萬 | 0.2% | −1,709−10.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,483 | $40.6 萬 | 0.2% | −153−2.3% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 5,952 | $40.5 萬 | 0.2% | +32+0.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,728 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,773 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,778 | $36.8 萬 | 0.2% | +306+20.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,129 | $35.8 萬 | 0.2% | −99−2.3% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,496 | $35.7 萬 | 0.2% | +231+1.4% | 加碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 10,500 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 12,538 | $35.0 萬 | 0.2% | +23+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,410 | $34.6 萬 | 0.2% | +36+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 779 | $33.4 萬 | 0.2% | +15+2.0% | 加碼 | 歷史 |
| STLSterling Bancorp | COM | 13,355 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 575 | $33.1 萬 | 0.2% | +28+5.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,547 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 14,200 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,649 | $32.3 萬 | 0.1% | −111−6.3% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,696 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,678 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,653 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,261 | $30.9 萬 | 0.1% | +38+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,110 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。