Addison Capital Co
- SEC CIK
- 0001581465
- 最新申報
- 2026/8/4
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/18 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 133
- 較 2021 年第 3 季 +9
- 總值
- $2.23 億
- 較 2021 年第 3 季 +$711.7 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SAFESafehold Inc. | COM | 188,362 | $1,504 萬 | 6.7% | −2,212−1.2% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 57,957 | $1,297 萬 | 5.8% | −525−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,124 | $789.0 萬 | 3.5% | −318−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 45,160 | $738.7 萬 | 3.3% | −948−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,469 | $715.3 萬 | 3.2% | −87−3.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 37,257 | $702.6 萬 | 3.2% | +3,320+9.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,993 | $603.3 萬 | 2.7% | +101+0.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 22,064 | $553.7 萬 | 2.5% | −182−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,583 | $535.7 萬 | 2.4% | +1,186+3.6% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 105,085 | $504.8 萬 | 2.3% | +1,592+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,976 | $503.7 萬 | 2.3% | −370−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,295 | $502.4 萬 | 2.3% | −56−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,256 | $494.9 萬 | 2.2% | +1,551+5.2% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 111,766 | $483.1 萬 | 2.2% | −3,800−3.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,213 | $438.0 萬 | 2.0% | −720−2.8% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 106,680 | $431.0 萬 | 1.9% | +8,450+8.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 64,094 | $425.0 萬 | 1.9% | −165−0.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 41,526 | $421.2 萬 | 1.9% | −232−0.6% | 減碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 463,220 | $412.7 萬 | 1.9% | +38,720+9.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 44,779 | $390.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,921 | $388.5 萬 | 1.7% | −199−1.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,697 | $338.5 萬 | 1.5% | −89−2.4% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 57,326 | $307.8 萬 | 1.4% | +35+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 28,809 | $297.2 萬 | 1.3% | −342−1.2% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 242,965 | $296.7 萬 | 1.3% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 13,316 | $285.4 萬 | 1.3% | −150−1.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,726 | $253.9 萬 | 1.1% | +508+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 724 | $241.4 萬 | 1.1% | −17−2.3% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 21,260 | $233.6 萬 | 1.0% | −339−1.6% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 110,321 | $209.6 萬 | 0.9% | +110,321 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 19,191 | $206.2 萬 | 0.9% | +3,254+20.4% | 加碼 | – |
| HUBSHubSpot Inc | COM | 3,129 | $206.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 13,422 | $194.7 萬 | 0.9% | +1,641+13.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,182 | $191.3 萬 | 0.9% | −48−0.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 12,564 | $190.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 39,391 | $190.1 萬 | 0.9% | −110−0.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 20,621 | $177.0 萬 | 0.8% | −490−2.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,572 | $175.3 萬 | 0.8% | −695−3.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,288 | $171.6 萬 | 0.8% | −1,681−11.2% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 33,708 | $159.6 萬 | 0.7% | +482+1.5% | 加碼 | – |
| DKNGDraftKings Inc. | COM CL A | 57,635 | $158.3 萬 | 0.7% | −2,235−3.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,101 | $156.3 萬 | 0.7% | +6+0.1% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 64,887 | $144.1 萬 | 0.6% | −3,373−4.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,385 | $142.1 萬 | 0.6% | −127−2.0% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 67,141 | $135.1 萬 | 0.6% | +24,200+56.4% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 8,349 | $129.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 9,595 | $126.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 29,599 | $115.7 萬 | 0.5% | +12,615+74.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,109 | $104.8 萬 | 0.5% | −438−5.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,060 | $95.6 萬 | 0.4% | −74−1.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,559 | $95.0 萬 | 0.4% | −348−5.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,627 | $90.8 萬 | 0.4% | +17,627 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 19,970 | $88.8 萬 | 0.4% | −1,500−7.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,442 | $86.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,176 | $86.2 萬 | 0.4% | −293−2.8% | 減碼 | – |
| GMGeneral Motors Co | COM | 14,455 | $84.7 萬 | 0.4% | +14,455 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 5,145 | $83.1 萬 | 0.4% | +75+1.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,119 | $82.9 萬 | 0.4% | +2,346+132.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 14,317 | $81.2 萬 | 0.4% | +303+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,301 | $77.4 萬 | 0.3% | −40−1.7% | 減碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 80,478 | $76.9 萬 | 0.3% | −2,700−3.2% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 11,450 | $76.2 萬 | 0.3% | +11,450 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 5,854 | $75.7 萬 | 0.3% | +19+0.3% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,008 | $75.5 萬 | 0.3% | −11−0.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 15,519 | $73.4 萬 | 0.3% | −73−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,234 | $70.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,902 | $68.2 萬 | 0.3% | +2,838+46.8% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 5,137 | $67.9 萬 | 0.3% | +5,137 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,934 | $67.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,693 | $67.4 萬 | 0.3% | +1,693 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,069 | $66.4 萬 | 0.3% | +1,248+25.9% | 加碼 | – |
| HAINHain Celestial Group Inc | COM | 14,786 | $63.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,470 | $62.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,570 | $60.1 萬 | 0.3% | +3,825+49.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,670 | $57.9 萬 | 0.3% | +2,670 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,967 | $57.9 萬 | 0.3% | +189+10.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,115 | $53.7 萬 | 0.2% | +2,115 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 8,368 | $52.6 萬 | 0.2% | +1,885+29.1% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 2,234 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 5,480 | $50.1 萬 | 0.2% | +1,351+32.7% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,728 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,957 | $48.1 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 8,881 | $47.8 萬 | 0.2% | −385−4.2% | 減碼 | – |
| LTHMLivent Corp. | COM | 19,325 | $47.1 萬 | 0.2% | −318−1.6% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,567 | $47.0 萬 | 0.2% | −99−2.1% | 減碼 | – |
| XLNXXilinx Inc | COM | 2,166 | $45.9 萬 | 0.2% | +485+28.9% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 12,679 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZENZendesk, Inc. | COM | 4,130 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,455 | $42.6 萬 | 0.2% | +1,455 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,520 | $41.3 萬 | 0.2% | +110+3.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,494 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,050 | $40.7 萬 | 0.2% | −1,000−19.8% | 減碼 | – |
| UMHUmh Properties, Inc. | COM | 14,200 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,135 | $37.6 萬 | 0.2% | +639+3.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 779 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 642 | $36.4 萬 | 0.2% | +67+11.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,708 | $35.3 萬 | 0.2% | +30+1.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 977 | $34.8 萬 | 0.2% | +184+23.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,210 | $34.8 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 42,943 | $34.4 萬 | 0.2% | −35−0.1% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（7 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XECCimarex Energy Co | COM | 27,731 | $241.8 萬 | 1.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,120 | $60.0 萬 | 0.3% | – |
| PGCPeapack Gladstone Financial Corp | COM | 10,500 | $35.0 萬 | 0.2% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,110 | $30.7 萬 | 0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,868 | $25.3 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 1,639 | $20.6 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,010 | $7.10 萬 | <0.1% | 歷史 |