Addison Capital Co
- SEC CIK
- 0001581465
- 最新申報
- 2026/8/4
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/13 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 106
- 較 2022 年第 4 季 −20
- 總值
- $1.33 億
- 較 2022 年第 4 季 −$2,412 萬 (−15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 44,150 | $684.3 萬 | 5.2% | +36+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,595 | $648.2 萬 | 4.9% | −281−0.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 39,219 | $618.1 萬 | 4.7% | −518−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 55,494 | $575.6 萬 | 4.3% | +954+1.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 62,815 | $437.9 萬 | 3.3% | −58−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,750 | $433.0 萬 | 3.3% | −36−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,145 | $431.1 萬 | 3.2% | +255+1.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 18,629 | $420.8 萬 | 3.2% | −4,207−18.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 43,969 | $408.6 萬 | 3.1% | −500−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,879 | $400.2 萬 | 3.0% | −212−1.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,298 | $399.3 萬 | 3.0% | −6,253−16.7% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 40,327 | $349.0 萬 | 2.6% | −17,852−30.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,548 | $319.9 萬 | 2.4% | −6,435−20.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,348 | $273.8 萬 | 2.1% | −6,877−20.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,924 | $270.1 萬 | 2.0% | −85−0.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,716 | $261.6 萬 | 2.0% | +15,716 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 20,736 | $253.3 萬 | 1.9% | +10.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,842 | $241.8 萬 | 1.8% | −6,197−16.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 25,832 | $237.9 萬 | 1.8% | −2,095−7.5% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 3,555 | $237.9 萬 | 1.8% | −182−4.9% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 259,842 | $234.9 萬 | 1.8% | 00.0% | 不變 | – |
| OCFCOceanfirst Financial Corp | COM | 117,093 | $216.4 萬 | 1.6% | −22,197−15.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,698 | $201.3 萬 | 1.5% | −5,688−21.6% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 9,749 | $197.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 23,750 | $174.5 萬 | 1.3% | −9,450−28.5% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 3,804 | $163.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 20,728 | $155.9 萬 | 1.2% | −4,200−16.8% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 34,276 | $149.6 萬 | 1.1% | −20,750−37.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,318 | $142.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 32,517 | $138.3 萬 | 1.0% | −6,000−15.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,200 | $136.3 萬 | 1.0% | −3,746−22.1% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 74,219 | $133.0 萬 | 1.0% | −36,350−32.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,673 | $122.3 萬 | 0.9% | −26−0.3% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 48,538 | $119.1 萬 | 0.9% | −65,809−57.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,677 | $116.5 萬 | 0.9% | −13,299−45.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 9,455 | $113.9 萬 | 0.9% | −90−0.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,043 | $110.7 萬 | 0.8% | −14−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,984 | $91.4 萬 | 0.7% | −7,624−38.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,927 | $87.4 萬 | 0.7% | −31−0.4% | 減碼 | – |
| BAXBaxter International Inc | Stock | 20,410 | $82.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 35,155 | $73.4 萬 | 0.6% | −18,750−34.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,002 | $72.5 萬 | 0.5% | −4,327−52.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 17,455 | $71.6 萬 | 0.5% | −13,009−42.7% | 減碼 | – |
| DOWDow Inc. | Stock | 13,039 | $71.5 萬 | 0.5% | −1,764−11.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 10,771 | $65.0 萬 | 0.5% | −4,696−30.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,723 | $62.8 萬 | 0.5% | +20+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,234 | $61.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 6,728 | $59.1 萬 | 0.4% | −808−10.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,316 | $56.6 萬 | 0.4% | −3,474−39.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,859 | $54.6 萬 | 0.4% | −20−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,276 | $53.5 萬 | 0.4% | +16+0.5% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,762 | $53.4 萬 | 0.4% | +8+0.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,313 | $53.4 萬 | 0.4% | −8,335−65.9% | 減碼 | – |
| RTXRTX Corp | Stock | 5,286 | $51.8 萬 | 0.4% | +59+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 17,174 | $49.1 萬 | 0.4% | −1,335−7.2% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 25,285 | $49.0 萬 | 0.4% | −2,105−7.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,311 | $49.0 萬 | 0.4% | −85−3.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,733 | $48.8 萬 | 0.4% | −3,794−58.1% | 減碼 | – |
| PFNPIMCO Income Strategy Fund II | COM | 67,947 | $48.7 萬 | 0.4% | −886−1.3% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,206 | $47.9 萬 | 0.4% | −377−6.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,234 | $44.6 萬 | 0.3% | −1,019−5.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,600 | $44.5 萬 | 0.3% | −1,329−45.4% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 53,000 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,494 | $41.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 18,846 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 7,553 | $40.5 萬 | 0.3% | +22+0.3% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,947 | $39.8 萬 | 0.3% | +22+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 926 | $37.9 萬 | 0.3% | −208−18.3% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 42,513 | $37.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,172 | $37.1 萬 | 0.3% | −527−9.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,796 | $37.0 萬 | 0.3% | +532+12.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,614 | $36.9 萬 | 0.3% | +72+4.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,676 | $35.6 萬 | 0.3% | −2,558−60.4% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,696 | $34.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 4,945 | $33.9 萬 | 0.3% | −12,360−71.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,432 | $33.6 萬 | 0.3% | −1,000−22.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 7,770 | $33.6 萬 | 0.3% | −105−1.3% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,264 | $32.7 萬 | 0.2% | +25+0.6% | 加碼 | – |
| NVTnVent Electric plc | SHS | 7,235 | $31.1 萬 | 0.2% | −50−0.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,990 | $30.8 萬 | 0.2% | −56−1.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 7,503 | $29.2 萬 | 0.2% | −4,341−36.7% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 12,679 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,910 | $28.2 萬 | 0.2% | −85−2.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,530 | $28.1 萬 | 0.2% | +839+31.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 601 | $27.8 萬 | 0.2% | +109+22.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,071 | $27.7 萬 | 0.2% | +2,071 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,397 | $27.5 萬 | 0.2% | +23+0.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 574 | $27.2 萬 | 0.2% | +53+10.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,850 | $27.0 萬 | 0.2% | −1,200−29.6% | 減碼 | – |
| CANOCano Health, Inc. | COM CL A | 294,870 | $26.8 萬 | 0.2% | −179,750−37.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,453 | $25.5 萬 | 0.2% | −7,033−67.1% | 減碼 | – |
| HAINHain Celestial Group Inc | COM | 14,272 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 6,183 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,247 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 803 | $23.7 萬 | 0.2% | +148+22.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,392 | $23.3 萬 | 0.2% | −16−1.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,886 | $23.2 萬 | 0.2% | +1,886 | 新進 | 歷史 |
| DEDeere & Co | Stock | 540 | $22.3 萬 | 0.2% | +540 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 560 | $21.6 萬 | 0.2% | −49−8.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,593 | $21.5 萬 | 0.2% | +6+0.2% | 加碼 | – |
2022 年第 4 季之後清倉（26 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SAFESafehold Inc. | COM | 190,356 | $544.8 萬 | 3.5% | 歷史 |
| COFCapital One Financial Corp | Stock | 13,424 | $124.8 萬 | 0.8% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 11,125 | $85.2 萬 | 0.5% | 歷史 |
| VVisa Inc. | Stock | 4,078 | $84.7 萬 | 0.5% | 歷史 |
| MMM3M Co | Stock | 7,058 | $84.6 萬 | 0.5% | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,442 | $67.3 萬 | 0.4% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 8,371 | $57.8 萬 | 0.4% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 16,542 | $54.4 萬 | 0.3% | 歷史 |
| GMGeneral Motors Co | COM | 14,455 | $48.6 萬 | 0.3% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,818 | $48.4 萬 | 0.3% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,108 | $43.3 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 15,551 | $41.1 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,905 | $38.5 萬 | 0.2% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 30,240 | $24.4 萬 | 0.2% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,259 | $24.2 萬 | 0.2% | – |
| UNPUnion Pacific Corp | Stock | 1,085 | $22.5 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,082 | $22.0 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 4,272 | $21.9 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 5,137 | $21.3 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,376 | $20.7 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,295 | $20.5 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,850 | $20.3 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,555 | $19.4 萬 | 0.1% | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 10,737 | $16.9 萬 | 0.1% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 10,075 | $11.2 萬 | 0.1% | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 15,870 | – | – | 歷史 |