Addison Capital Co
- SEC CIK
- 0001581465
- 最新申報
- 2026/8/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 133
- 較 2022 年第 1 季 −5
- 總值
- $1.71 億
- 較 2022 年第 1 季 −$3,929 萬 (−18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 44,108 | $783.0 萬 | 4.6% | −2,022−4.4% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 190,820 | $674.9 萬 | 3.9% | −6,774−3.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,995 | $632.6 萬 | 3.7% | −767−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,688 | $585.8 萬 | 3.4% | −10−0.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 40,062 | $533.0 萬 | 3.1% | −810−2.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 22,836 | $532.2 萬 | 3.1% | −147−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,785 | $469.9 萬 | 2.7% | −124−0.3% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 110,166 | $411.9 萬 | 2.4% | −1,400−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,762 | $396.0 萬 | 2.3% | −1,269−5.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 62,901 | $390.6 萬 | 2.3% | −159−0.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 58,252 | $389.5 萬 | 2.3% | −135−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,247 | $372.5 萬 | 2.2% | −1,042−3.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,041 | $360.6 萬 | 2.1% | −547−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,048 | $349.6 萬 | 2.0% | −487−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,421 | $324.9 萬 | 1.9% | −372−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 44,544 | $311.2 萬 | 1.8% | −235−0.5% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 112,627 | $290.5 萬 | 1.7% | −670−0.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,872 | $272.8 萬 | 1.6% | −78−0.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 38,387 | $268.1 萬 | 1.6% | −360−0.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 28,642 | $265.4 萬 | 1.6% | −374−1.3% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 55,308 | $253.6 萬 | 1.5% | −2,094−3.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25,419 | $251.0 萬 | 1.5% | −1,102−4.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 28,851 | $246.2 萬 | 1.4% | +80.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 13,228 | $241.5 萬 | 1.4% | −88−0.7% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 259,842 | $237.2 萬 | 1.4% | 00.0% | 不變 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 121,949 | $233.7 萬 | 1.4% | −1,981−1.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,787 | $230.7 萬 | 1.3% | +78+2.1% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 20,758 | $222.1 萬 | 1.3% | −503−2.4% | 減碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 483,320 | $211.7 萬 | 1.2% | −18,400−3.7% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 38,642 | $182.7 萬 | 1.1% | −749−1.9% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 82,255 | $177.6 萬 | 1.0% | −25,800−23.9% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 33,200 | $176.9 萬 | 1.0% | −1,040−3.0% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 9,749 | $172.5 萬 | 1.0% | −300−3.0% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 86,163 | $164.8 萬 | 1.0% | +19,752+29.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,196 | $161.6 萬 | 0.9% | 00.0% | 不變 | – |
| UPBDUpbound Group, Inc. | COM | 81,388 | $158.3 萬 | 0.9% | −23,697−22.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,663 | $150.3 萬 | 0.9% | −742−5.5% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 8,432 | $146.8 萬 | 0.9% | +51+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,600 | $144.4 萬 | 0.8% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| COFCapital One Financial Corp | Stock | 13,423 | $139.9 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 12,464 | $135.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 20,572 | $132.1 萬 | 0.8% | −50−0.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 30,700 | $129.5 萬 | 0.8% | −117−0.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,699 | $117.9 萬 | 0.7% | −451−5.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,220 | $116.1 萬 | 0.7% | −3,141−10.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 9,545 | $116.1 萬 | 0.7% | −450−4.5% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 3,804 | $114.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,522 | $110.5 萬 | 0.6% | +76+1.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,115 | $103.0 萬 | 0.6% | −30.0% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 80,025 | $93.4 萬 | 0.5% | −2,350−2.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,132 | $92.6 萬 | 0.5% | +26+0.3% | 加碼 | – |
| MMM3M Co | Stock | 7,058 | $91.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 11,125 | $86.6 萬 | 0.5% | −150−1.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 15,466 | $83.7 萬 | 0.5% | −53−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,092 | $80.6 萬 | 0.5% | +14+0.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 27,599 | $80.0 萬 | 0.5% | −2,000−6.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,438 | $76.9 萬 | 0.4% | −324−3.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,205 | $76.8 萬 | 0.4% | +91+0.9% | 加碼 | – |
| DOWDow Inc. | Stock | 14,314 | $73.9 萬 | 0.4% | −27−0.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,821 | $71.4 萬 | 0.4% | +79+1.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,442 | $71.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,108 | $69.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,571 | $66.4 萬 | 0.4% | +20+0.4% | 加碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 80,100 | $63.4 萬 | 0.4% | −388−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,680 | $62.4 萬 | 0.4% | −832−4.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,836 | $60.1 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,234 | $59.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,309 | $58.9 萬 | 0.3% | +190+4.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,328 | $57.1 萬 | 0.3% | −682−3.6% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,984 | $57.0 萬 | 0.3% | −15−0.3% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 65,541 | $56.7 萬 | 0.3% | −1,100−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,530 | $53.5 萬 | 0.3% | +252+7.7% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 8,371 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,815 | $50.9 萬 | 0.3% | +65+3.7% | 加碼 | – |
| CVXChevron Corp | Stock | 3,489 | $50.5 萬 | 0.3% | +48+1.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,905 | $47.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,850 | $47.3 萬 | 0.3% | +110+6.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,926 | $47.3 萬 | 0.3% | −254−4.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,477 | $46.9 萬 | 0.3% | +300+5.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 14,455 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 8,207 | $45.8 萬 | 0.3% | −107−1.3% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,799 | $43.4 萬 | 0.3% | +226+1.3% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 18,855 | $42.8 萬 | 0.3% | −470−2.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 940 | $40.4 萬 | 0.2% | +8+0.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,050 | $38.9 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 8,525 | $38.6 萬 | 0.2% | −250−2.8% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,932 | $38.5 萬 | 0.2% | +73+3.9% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 12,679 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,326 | $37.5 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 53,000 | $36.6 萬 | 0.2% | +53,000 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,668 | $36.2 萬 | 0.2% | +826+21.5% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 5,137 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,467 | $35.6 萬 | 0.2% | −12−0.3% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,728 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 935 | $35.3 萬 | 0.2% | +156+20.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,591 | $35.1 萬 | 0.2% | +280+6.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 5,381 | $35.1 萬 | 0.2% | −17−0.3% | 減碼 | – |
| HAINHain Celestial Group Inc | COM | 14,786 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,494 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,988 | $33.3 萬 | 0.2% | +24+0.4% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（10 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UMHUmh Properties, Inc. | COM | 14,200 | $34.9 萬 | 0.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,114 | $31.9 萬 | 0.2% | 歷史 |
| BKHBlack Hills Corp | COM | 3,519 | $27.1 萬 | 0.1% | 歷史 |
| YORWYork Water Co | COM | 5,990 | $26.9 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 2,430 | $25.3 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,288 | $23.6 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 855 | $23.4 萬 | 0.1% | 歷史 |
| LINLinde PLC | SHS | 707 | $22.6 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 8,951 | $22.0 萬 | 0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 1,924 | $22.0 萬 | 0.1% | 歷史 |