Addison Capital Co
- SEC CIK
- 0001581465
- 最新申報
- 2026/8/4
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 107
- 較 2023 年第 3 季 +3
- 總值
- $1.61 億
- 較 2023 年第 3 季 +$3,270 萬 (+25.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 59,327 | $828.7 萬 | 5.1% | +4,388+8.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,736 | $728.8 萬 | 4.5% | +8,432+20.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,205 | $724.2 萬 | 4.5% | +5,175+12.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 42,064 | $718.1 萬 | 4.5% | +5,699+15.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,958 | $562.5 萬 | 3.5% | +1,374+10.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 51,445 | $542.4 萬 | 3.4% | +7,106+16.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 74,253 | $537.8 萬 | 3.3% | +15,616+26.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,864 | $533.2 萬 | 3.3% | +7,533+25.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,213 | $530.1 萬 | 3.3% | +8,129+35.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,137 | $503.2 萬 | 3.1% | −1,472−5.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 20,395 | $493.0 萬 | 3.1% | +2,042+11.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,694 | $471.1 萬 | 2.9% | +5,621+25.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 20,451 | $403.6 萬 | 2.5% | +6,162+43.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 35,567 | $365.9 萬 | 2.3% | +1,325+3.9% | 加碼 | – |
| SAFESafehold Inc. | COM | 155,251 | $363.3 萬 | 2.3% | −1,507−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,367 | $331.1 萬 | 2.1% | +24,571+423.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,327 | $270.1 萬 | 1.7% | −8−0.2% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 259,842 | $265.8 萬 | 1.6% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 26,790 | $241.9 萬 | 1.5% | +1,912+7.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 48,490 | $237.6 萬 | 1.5% | +7,510+18.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,196 | $227.6 萬 | 1.4% | +4,053+20.1% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 47,650 | $224.7 萬 | 1.4% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| HUBSHubSpot Inc | COM | 3,822 | $221.9 萬 | 1.4% | +18+0.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,014 | $220.3 萬 | 1.4% | +1,618+13.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,347 | $218.0 萬 | 1.4% | +1,587+12.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 33,991 | $208.7 萬 | 1.3% | +4,357+14.7% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 115,606 | $200.7 萬 | 1.2% | +8,505+7.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,456 | $173.7 萬 | 1.1% | +11,188+99.3% | 加碼 | – |
| FMCFMC Corp | COM NEW | 24,814 | $156.5 萬 | 1.0% | +4,752+23.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 19,520 | $154.1 萬 | 1.0% | +5,412+38.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 37,894 | $153.5 萬 | 1.0% | +760+2.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 59,678 | $152.3 萬 | 0.9% | +16,038+36.8% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 36,539 | $150.3 萬 | 0.9% | +4,678+14.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,218 | $137.5 萬 | 0.9% | −100−0.4% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 82,039 | $133.4 萬 | 0.8% | +10,602+14.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,035 | $124.5 萬 | 0.8% | +742+10.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,456 | $123.4 萬 | 0.8% | +425+7.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,523 | $119.9 萬 | 0.7% | +987+64.3% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 31,051 | $116.0 萬 | 0.7% | −175−0.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 28,592 | $110.5 萬 | 0.7% | +8,791+44.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 27,245 | $109.7 萬 | 0.7% | +6,685+32.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,740 | $107.4 萬 | 0.7% | +4,695+77.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,366 | $107.3 萬 | 0.7% | +3,437+87.5% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 27,285 | $96.2 萬 | 0.6% | +2,000+7.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,353 | $94.8 萬 | 0.6% | +2,859+81.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,597 | $88.3 萬 | 0.5% | +3,597 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,160 | $87.7 萬 | 0.5% | +460+6.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 13,745 | $83.5 萬 | 0.5% | +13,745 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,248 | $82.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,273 | $80.5 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,509 | $74.7 萬 | 0.5% | −104−6.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 12,832 | $70.4 萬 | 0.4% | +2,683+26.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,601 | $64.5 萬 | 0.4% | +3,601 | 新進 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,579 | $64.0 萬 | 0.4% | −621−6.8% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 4,743 | $62.2 萬 | 0.4% | +4,743 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 12,352 | $59.2 萬 | 0.4% | +2,148+21.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,032 | $59.1 萬 | 0.4% | +2,991+59.3% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,859 | $57.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,945 | $57.5 萬 | 0.4% | +186+10.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,204 | $57.4 萬 | 0.4% | +28+1.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,277 | $56.0 萬 | 0.3% | +3,029+71.3% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 9,465 | $55.9 萬 | 0.3% | +3,000+46.4% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,468 | $50.6 萬 | 0.3% | +750+15.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,510 | $50.4 萬 | 0.3% | −125−4.7% | 減碼 | – |
| BACBank of America Corp | Stock | 14,893 | $50.1 萬 | 0.3% | −1,323−8.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 21,567 | $49.8 萬 | 0.3% | +21,567 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 3,131 | $47.5 萬 | 0.3% | +250+8.7% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,696 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,737 | $46.7 萬 | 0.3% | −132−3.4% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,253 | $45.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,911 | $43.9 萬 | 0.3% | +8,911 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2,219 | $41.6 萬 | 0.3% | −275−11.0% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 23,119 | $41.6 萬 | 0.3% | +4,816+26.3% | 加碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 57,434 | $41.5 萬 | 0.3% | −6,200−9.7% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 50,800 | $41.0 萬 | 0.3% | −2,200−4.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,071 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 4,945 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 5,101 | $37.1 萬 | 0.2% | +5,101 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 4,313 | $36.3 萬 | 0.2% | −44−1.0% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,280 | $34.7 萬 | 0.2% | −506−10.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,136 | $34.6 萬 | 0.2% | −297−12.2% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 12,679 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,118 | $33.8 萬 | 0.2% | +4,118 | 新進 | – |
| WBSWebster Financial Corp | COM | 6,183 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,946 | $31.0 萬 | 0.2% | −126−2.1% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 2,255 | $30.9 萬 | 0.2% | −6,800−75.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 628 | $29.6 萬 | 0.2% | +18+3.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 6,951 | $29.2 萬 | 0.2% | −243−3.4% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,774 | $27.1 萬 | 0.2% | −10−0.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,247 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,008 | $26.1 萬 | 0.2% | +5,008 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,355 | $25.6 萬 | 0.2% | −9−0.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 728 | $25.2 萬 | 0.2% | +9+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,645 | $25.1 萬 | 0.2% | −634−8.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,771 | $25.0 萬 | 0.2% | +1,771 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,717 | $24.6 萬 | 0.2% | +4,717 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 838 | $22.9 萬 | 0.1% | +50+6.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,008 | $22.7 萬 | 0.1% | −10−0.2% | 減碼 | – |
| DEDeere & Co | Stock | 544 | $21.8 萬 | 0.1% | −132−19.5% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,093 | $21.4 萬 | 0.1% | +2,041+14.5% | 加碼 | – |
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 9,604 | $203.7 萬 | 1.6% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 34,055 | $69.5 萬 | 0.5% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 41,413 | $42.2 萬 | 0.3% | 歷史 |
| SHELShell plc | ADR | 3,653 | $23.5 萬 | 0.2% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,998 | $22.6 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 499 | $20.4 萬 | 0.2% | 歷史 |
| CANOCano Health, Inc. | COM CL A | 272,170 | $6.90 萬 | 0.1% | 歷史 |
| PGENPrecigen, Inc. | COM | 10,096 | $1.40 萬 | <0.1% | 歷史 |
| 1933 Industries Inc Com65442F105 | COM | 150,200 | $2,000 | <0.1% | – |
| Iota Communications Inc46225M103 | COM | 21,130 | $0 | 0.0% | – |
| Sunniva I N C F86745H101 | COM | 10,000 | $0 | 0.0% | – |