Addison Capital Co
- SEC CIK
- 0001581465
- 最新申報
- 2026/8/4
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 123
- 較 2022 年第 2 季 −10
- 總值
- $1.62 億
- 較 2022 年第 2 季 −$926.7 萬 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 44,048 | $719.5 萬 | 4.4% | −60−0.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 40,041 | $664.3 萬 | 4.1% | −21−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,973 | $555.1 萬 | 3.4% | −22−0.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 22,836 | $524.5 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 53,740 | $514.0 萬 | 3.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| SAFESafehold Inc. | COM | 190,432 | $503.8 萬 | 3.1% | −388−0.2% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 110,666 | $485.1 萬 | 3.0% | +500+0.5% | 加碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 483,320 | $419.0 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,830 | $416.1 萬 | 2.6% | +45+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,875 | $389.7 萬 | 2.4% | +113+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,135 | $375.0 萬 | 2.3% | −112−0.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 62,901 | $344.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 38,372 | $330.2 萬 | 2.0% | −150.0% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 58,175 | $326.0 萬 | 2.0% | −77−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,408 | $324.5 萬 | 2.0% | −130.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,043 | $324.4 萬 | 2.0% | −50.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,915 | $324.0 萬 | 2.0% | −126−0.9% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 112,585 | $294.0 萬 | 1.8% | −420.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 28,820 | $274.8 萬 | 1.7% | +178+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 44,509 | $271.8 萬 | 1.7% | −35−0.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,875 | $235.4 萬 | 1.5% | +30.0% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 55,526 | $229.7 萬 | 1.4% | +218+0.4% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 259,842 | $221.6 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 27,961 | $220.5 萬 | 1.4% | −890−3.1% | 減碼 | – |
| FMCFMC Corp | COM NEW | 20,749 | $219.3 萬 | 1.4% | −90.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,255 | $214.1 萬 | 1.3% | +27+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25,423 | $211.0 萬 | 1.3% | +40.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,791 | $208.6 萬 | 1.3% | +4+0.1% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 81,155 | $205.4 萬 | 1.3% | −1,100−1.3% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 121,894 | $200.2 萬 | 1.2% | −550.0% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 33,200 | $197.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,171 | $194.0 萬 | 1.2% | +3,571+26.3% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 86,166 | $160.6 萬 | 1.0% | +30.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,269 | $157.9 萬 | 1.0% | +73+0.3% | 加碼 | – |
| FTSFortis Inc. | COM | 38,592 | $146.6 萬 | 0.9% | −50−0.1% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 81,291 | $142.3 萬 | 0.9% | −97−0.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,327 | $141.4 萬 | 0.9% | −105−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,663 | $141.1 萬 | 0.9% | 00.0% | 不變 | – |
| SGENSeagen Inc. | COM | 9,749 | $133.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 12,464 | $132.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 13,423 | $123.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 30,505 | $122.5 萬 | 0.8% | −195−0.6% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 80,025 | $121.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 20,509 | $110.4 萬 | 0.7% | −63−0.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 9,545 | $110.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,220 | $108.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,522 | $107.5 萬 | 0.7% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 7,699 | $103.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 3,804 | $102.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,085 | $94.1 萬 | 0.6% | −30−0.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 15,467 | $88.3 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 8,371 | $86.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,172 | $85.7 萬 | 0.5% | +40+0.5% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 11,125 | $82.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 27,899 | $78.2 萬 | 0.5% | +300+1.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,058 | $77.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,678 | $74.7 萬 | 0.5% | +240+2.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,486 | $74.7 萬 | 0.5% | +281+2.8% | 加碼 | – |
| VVisa Inc. | Stock | 4,078 | $72.4 萬 | 0.4% | −14−0.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,108 | $67.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 7,852 | $65.7 萬 | 0.4% | +31+0.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 14,343 | $63.0 萬 | 0.4% | +29+0.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,442 | $62.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,234 | $58.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 18,846 | $57.7 萬 | 0.4% | −90.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,628 | $56.2 萬 | 0.3% | +300+1.6% | 加碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 80,113 | $55.3 萬 | 0.3% | +130.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,809 | $52.7 萬 | 0.3% | +238+4.3% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,808 | $52.1 萬 | 0.3% | −176−2.9% | 減碼 | – |
| BABoeing Co | Stock | 4,234 | $51.2 萬 | 0.3% | −75−1.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,818 | $48.5 萬 | 0.3% | +3+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 3,347 | $48.0 萬 | 0.3% | −142−4.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,500 | $48.0 萬 | 0.3% | +23+0.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 14,455 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 65,441 | $46.0 萬 | 0.3% | −100−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,839 | $44.9 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,693 | $43.0 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,029 | $42.8 萬 | 0.3% | +230+1.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,962 | $42.2 萬 | 0.3% | +30+1.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,905 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,088 | $41.6 萬 | 0.3% | +162+3.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,905 | $40.9 萬 | 0.3% | +55+3.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,134 | $40.5 萬 | 0.3% | +199+21.3% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 7,707 | $39.9 萬 | 0.2% | −500−6.1% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,050 | $38.3 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 961 | $37.1 萬 | 0.2% | +21+2.2% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 12,679 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,891 | $35.1 萬 | 0.2% | −639−18.1% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 53,000 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 42,513 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,370 | $34.2 萬 | 0.2% | −298−6.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 8,525 | $34.1 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,494 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,446 | $33.1 萬 | 0.2% | +120+5.2% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 4,130 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,269 | $30.7 萬 | 0.2% | −198−4.4% | 減碼 | – |
| XYZBlock, Inc. | CL A | 5,503 | $30.2 萬 | 0.2% | +358+7.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,973 | $30.1 萬 | 0.2% | −15−0.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,145 | $29.4 萬 | 0.2% | −300−8.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 5,104 | $28.6 萬 | 0.2% | −277−5.1% | 減碼 | – |
2022 年第 2 季之後清倉（10 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 2,728 | $35.4 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 676 | $24.7 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 822 | $22.6 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 4,252 | $22.3 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 2,766 | $22.1 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,365 | $21.5 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 861 | $20.8 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,293 | $20.4 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,850 | $20.1 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 27,700 | $16.4 萬 | 0.1% | 歷史 |