Addison Capital Co
- SEC CIK
- 0001581465
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 105
- 較 2023 年第 1 季 −1
- 總值
- $1.40 億
- 較 2023 年第 1 季 +$746.9 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 43,417 | $718.6 萬 | 5.1% | −733−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 56,451 | $675.7 萬 | 4.8% | +957+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,347 | $657.7 萬 | 4.7% | −248−0.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 38,875 | $592.3 萬 | 4.2% | −344−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,065 | $524.9 萬 | 3.7% | +920+3.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 44,059 | $524.6 萬 | 3.7% | +90+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,979 | $476.0 萬 | 3.4% | +100+0.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 62,887 | $458.7 萬 | 3.3% | +72+0.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 18,637 | $458.7 萬 | 3.3% | +80.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,657 | $438.1 萬 | 3.1% | −93−0.4% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 170,076 | $403.5 萬 | 2.9% | −263−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,381 | $361.6 萬 | 2.6% | −917−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,454 | $355.6 萬 | 2.5% | −94−0.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 30,553 | $296.3 萬 | 2.1% | +4,721+18.3% | 加碼 | – |
| Flagstar Bank, National Association649445103 | COM | 259,842 | $292.0 萬 | 2.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 14,996 | $258.2 萬 | 1.8% | −720−4.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,519 | $243.2 萬 | 1.7% | −36−1.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,079 | $234.4 萬 | 1.7% | −845−6.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,177 | $224.7 萬 | 1.6% | −2,171−7.9% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 38,624 | $224.1 萬 | 1.6% | −1,703−4.2% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 20,737 | $216.3 萬 | 1.5% | +10.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,739 | $211.7 萬 | 1.5% | −103−0.3% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 23,750 | $207.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 3,804 | $202.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,393 | $199.0 萬 | 1.4% | −305−1.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 20,728 | $189.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SGENSeagen Inc. | COM | 9,604 | $184.8 萬 | 1.3% | −145−1.5% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 117,097 | $182.9 萬 | 1.3% | +40.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,180 | $171.8 萬 | 1.2% | −20−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,368 | $141.6 萬 | 1.0% | +50+0.2% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 32,517 | $140.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 34,276 | $136.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 9,455 | $122.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 72,937 | $121.0 萬 | 0.9% | −1,282−1.7% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 46,342 | $117.2 萬 | 0.8% | −2,196−4.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,075 | $108.2 萬 | 0.8% | +32+0.5% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 34,755 | $104.6 萬 | 0.7% | −400−1.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,712 | $101.7 萬 | 0.7% | −965−6.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,451 | $100.3 萬 | 0.7% | −222−2.9% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 20,410 | $92.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11,438 | $85.6 萬 | 0.6% | +7,174+168.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,201 | $84.7 萬 | 0.6% | −783−6.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,639 | $82.2 萬 | 0.6% | −288−3.6% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 18,259 | $74.0 萬 | 0.5% | +804+4.6% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 3,949 | $68.5 萬 | 0.5% | −53−1.3% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 25,305 | $67.2 萬 | 0.5% | +20+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,248 | $67.1 萬 | 0.5% | +14+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,585 | $67.0 萬 | 0.5% | −15−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,321 | $66.6 萬 | 0.5% | +10+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,500 | $63.4 萬 | 0.5% | +184+3.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,773 | $61.9 萬 | 0.4% | +50+0.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,859 | $61.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 10,673 | $61.1 萬 | 0.4% | −98−0.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 10,777 | $57.3 萬 | 0.4% | −2,262−17.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,448 | $53.3 萬 | 0.4% | +162+3.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,186 | $52.5 萬 | 0.4% | +260+28.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,339 | $52.5 萬 | 0.4% | +63+1.9% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 18,809 | $51.5 萬 | 0.4% | −37−0.2% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,476 | $50.1 萬 | 0.4% | −286−5.0% | 減碼 | – |
| BACBank of America Corp | Stock | 17,174 | $49.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 67,663 | $48.7 萬 | 0.3% | −284−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,963 | $48.3 萬 | 0.3% | +349+21.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,884 | $47.6 萬 | 0.3% | −429−9.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,533 | $47.4 萬 | 0.3% | −200−7.3% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,252 | $45.4 萬 | 0.3% | +18+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,494 | $43.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 53,000 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,174 | $41.1 萬 | 0.3% | −32−0.6% | 減碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 291,870 | $40.5 萬 | 0.3% | −3,000−1.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,917 | $40.4 萬 | 0.3% | +241+14.4% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,696 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 7,235 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,005 | $36.3 萬 | 0.3% | +1,552+44.9% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,452 | $35.4 萬 | 0.3% | +566+30.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,014 | $34.3 萬 | 0.2% | −418−12.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,071 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 4,945 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 710 | $32.7 萬 | 0.2% | +136+23.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,910 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 42,238 | $31.8 萬 | 0.2% | −275−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 7,244 | $30.2 萬 | 0.2% | −526−6.8% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 4,127 | $29.4 萬 | 0.2% | −1,045−20.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,427 | $28.4 萬 | 0.2% | −2,126−28.1% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,639 | $27.8 萬 | 0.2% | −351−7.0% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 599 | $27.3 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,279 | $27.0 萬 | 0.2% | −224−3.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,247 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 636 | $25.7 萬 | 0.2% | +96+17.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,312 | $25.4 萬 | 0.2% | −635−32.6% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 6,183 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 522 | $23.2 萬 | 0.2% | +62+13.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 731 | $22.7 萬 | 0.2% | −72−9.0% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 12,679 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 3,402 | $20.5 萬 | 0.1% | +3,402 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,702 | $20.3 萬 | 0.1% | +2,702 | 新進 | – |
| ABTAbbott Laboratories | Stock | 1,850 | $20.1 萬 | 0.1% | +1,850 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,652 | $20.0 萬 | 0.1% | −878−24.9% | 減碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 12,650 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HAINHain Celestial Group Inc | COM | 14,272 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,700 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 6,728 | $59.1 萬 | 0.4% | 歷史 |
| NEENextera Energy Inc | Stock | 4,796 | $37.0 萬 | 0.3% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,397 | $27.5 萬 | 0.2% | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,850 | $27.0 萬 | 0.2% | – |
| TGTTarget Corp | Stock | 1,392 | $23.3 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 560 | $21.6 萬 | 0.2% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,593 | $21.5 萬 | 0.2% | – |