Addison Capital Co
- SEC CIK
- 0001581465
- 最新申報
- 2026/8/4
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 104
- 較 2023 年第 2 季 −1
- 總值
- $1.28 億
- 較 2023 年第 2 季 −$1,176 萬 (−8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 54,939 | $718.9 萬 | 5.6% | −1,512−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 41,030 | $639.0 萬 | 5.0% | −2,387−5.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 36,365 | $603.5 萬 | 4.7% | −2,510−6.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,304 | $602.4 萬 | 4.7% | −2,043−4.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,609 | $472.7 萬 | 3.7% | +544+2.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 44,339 | $469.6 萬 | 3.7% | +280+0.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 18,353 | $461.2 萬 | 3.6% | −284−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,584 | $428.9 萬 | 3.3% | −395−2.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 58,637 | $406.9 萬 | 3.2% | −4,250−6.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,084 | $391.1 萬 | 3.0% | −573−2.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 29,331 | $325.7 萬 | 2.5% | −1,050−3.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,073 | $320.1 萬 | 2.5% | −2,381−9.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 34,242 | $319.0 萬 | 2.5% | +3,689+12.1% | 加碼 | – |
| Flagstar Bank, National Association649445103 | COM | 259,842 | $294.6 萬 | 2.3% | 00.0% | 不變 | – |
| SAFESafehold Inc. | COM | 156,758 | $279.0 萬 | 2.2% | −13,318−7.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,289 | $248.6 萬 | 1.9% | −707−4.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,335 | $215.6 萬 | 1.7% | −184−5.2% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 9,604 | $203.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 24,878 | $201.6 萬 | 1.6% | −299−1.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,396 | $193.2 萬 | 1.5% | −683−5.2% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 3,804 | $187.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,143 | $186.4 萬 | 1.5% | −250−1.2% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 23,825 | $179.0 萬 | 1.4% | +75+0.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 40,980 | $176.5 萬 | 1.4% | −476−1.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 29,634 | $173.2 萬 | 1.3% | −2,105−6.6% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 37,134 | $163.2 萬 | 1.3% | −1,490−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,760 | $162.2 萬 | 1.3% | −420−3.2% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 107,101 | $154.9 萬 | 1.2% | −9,996−8.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,318 | $146.8 萬 | 1.1% | −50−0.2% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 20,062 | $134.3 萬 | 1.0% | −675−3.3% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 31,861 | $121.0 萬 | 0.9% | −656−2.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 43,640 | $118.0 萬 | 0.9% | −2,702−5.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 9,055 | $109.0 萬 | 0.8% | −400−4.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,293 | $108.7 萬 | 0.8% | −158−2.1% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 71,437 | $108.2 萬 | 0.8% | −1,500−2.1% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 31,226 | $107.1 萬 | 0.8% | −3,050−8.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,031 | $103.4 萬 | 0.8% | −44−0.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,108 | $98.5 萬 | 0.8% | −604−4.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,268 | $84.6 萬 | 0.7% | +67+0.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,700 | $79.8 萬 | 0.6% | +61+0.8% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 20,560 | $79.4 萬 | 0.6% | +2,301+12.6% | 加碼 | – |
| BAXBaxter International Inc | Stock | 19,801 | $74.7 萬 | 0.6% | −609−3.0% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 25,285 | $74.4 萬 | 0.6% | −20−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,045 | $71.0 萬 | 0.6% | +272+4.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,248 | $70.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,613 | $70.1 萬 | 0.5% | +28+1.8% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 34,055 | $69.5 萬 | 0.5% | −700−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,271 | $68.1 萬 | 0.5% | −50−2.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,536 | $65.6 萬 | 0.5% | +350+29.5% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,200 | $61.6 萬 | 0.5% | −2,238−19.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,796 | $59.6 萬 | 0.5% | +296+5.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,494 | $58.9 萬 | 0.5% | +155+4.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,929 | $58.6 萬 | 0.5% | −20−0.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,859 | $53.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 10,149 | $52.3 萬 | 0.4% | −628−5.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 10,204 | $52.2 萬 | 0.4% | −469−4.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,759 | $48.0 萬 | 0.4% | −204−10.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,252 | $47.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,635 | $46.5 萬 | 0.4% | +102+4.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,869 | $44.4 萬 | 0.3% | −15−0.4% | 減碼 | – |
| BACBank of America Corp | Stock | 16,216 | $44.3 萬 | 0.3% | −958−5.6% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 41,413 | $42.2 萬 | 0.3% | −825−2.0% | 減碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 63,634 | $41.9 萬 | 0.3% | −4,029−6.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,176 | $41.7 萬 | 0.3% | +259+13.5% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,718 | $41.4 萬 | 0.3% | −758−13.8% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 53,000 | $40.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 2,696 | $38.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,494 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,041 | $35.1 萬 | 0.3% | +36+0.7% | 加碼 | – |
| NVTnVent Electric plc | SHS | 6,465 | $34.2 萬 | 0.3% | −770−10.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,433 | $33.6 萬 | 0.3% | −19−0.8% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 18,303 | $33.6 萬 | 0.3% | −506−2.7% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,786 | $32.6 萬 | 0.3% | −388−7.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,071 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,248 | $31.6 萬 | 0.2% | +121+2.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,357 | $31.3 萬 | 0.2% | −1,091−20.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,072 | $30.6 萬 | 0.2% | +645+11.9% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 2,881 | $29.6 萬 | 0.2% | −29−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 7,194 | $27.9 萬 | 0.2% | −50−0.7% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 610 | $26.5 萬 | 0.2% | +88+16.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 676 | $25.5 萬 | 0.2% | +40+6.3% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 12,679 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,784 | $25.1 萬 | 0.2% | +145+3.1% | 加碼 | – |
| WBSWebster Financial Corp | COM | 6,183 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,364 | $24.3 萬 | 0.2% | +662+24.5% | 加碼 | – |
| SHELShell plc | ADR | 3,653 | $23.5 萬 | 0.2% | +251+7.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,279 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,247 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,998 | $22.6 萬 | 0.2% | +346+13.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 788 | $22.3 萬 | 0.2% | +788 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,018 | $22.3 萬 | 0.2% | +4,018 | 新進 | – |
| XYZBlock, Inc. | CL A | 4,945 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 719 | $21.7 萬 | 0.2% | −12−1.6% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,052 | $21.0 萬 | 0.2% | +14,052 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 499 | $20.4 萬 | 0.2% | −211−29.7% | 減碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 12,650 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,700 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HAINHain Celestial Group Inc | COM | 14,272 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 17,202 | $7.80 萬 | 0.1% | −175−1.0% | 減碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 272,170 | $6.90 萬 | 0.1% | −19,700−6.7% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。