Addison Capital Co
- SEC CIK
- 0001581465
- 最新申報
- 2026/8/4
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 127
- 較 2023 年第 4 季 +20
- 總值
- $2.01 億
- 較 2023 年第 4 季 +$4,020 萬 (+25.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 62,467 | $942.8 萬 | 4.7% | +3,140+5.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 52,841 | $857.3 萬 | 4.3% | +3,105+6.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,452 | $766.5 萬 | 3.8% | +2,247+4.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 44,888 | $724.0 萬 | 3.6% | +2,824+6.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 57,081 | $717.0 萬 | 3.6% | +5,636+11.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 41,527 | $703.1 萬 | 3.5% | +4,663+12.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,435 | $649.4 萬 | 3.2% | +477+3.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,650 | $633.9 萬 | 3.1% | +3,956+14.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,627 | $588.5 萬 | 2.9% | +2,414+7.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 21,099 | $573.4 萬 | 2.8% | +704+3.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 79,943 | $559.6 萬 | 2.8% | +5,690+7.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,080 | $527.3 萬 | 2.6% | +7,557+299.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,345 | $468.9 萬 | 2.3% | +1,208+4.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,441 | $401.7 萬 | 2.0% | +74+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,311 | $396.7 萬 | 2.0% | +28,855+128.5% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 22,954 | $388.4 萬 | 1.9% | +2,503+12.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 34,152 | $377.4 萬 | 1.9% | −1,415−4.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,257 | $365.0 萬 | 1.8% | +42,225+525.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 28,038 | $343.1 萬 | 1.7% | +1,248+4.7% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 153,181 | $315.6 萬 | 1.6% | −2,070−1.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 54,460 | $315.4 萬 | 1.6% | +5,970+12.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,678 | $282.8 萬 | 1.4% | +1,331+9.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,363 | $280.4 萬 | 1.4% | +36+1.1% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 48,493 | $261.5 萬 | 1.3% | +843+1.8% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 153,824 | $252.4 萬 | 1.3% | +38,218+33.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 36,410 | $243.9 萬 | 1.2% | +2,419+7.1% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 3,881 | $243.2 萬 | 1.2% | +59+1.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,531 | $243.1 萬 | 1.2% | +2,335+9.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,121 | $224.7 萬 | 1.1% | +1,107+7.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 79,234 | $220.9 萬 | 1.1% | +19,556+32.8% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 39,708 | $213.3 萬 | 1.1% | +1,814+4.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 23,336 | $186.1 萬 | 0.9% | +3,816+19.5% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 104,821 | $171.3 萬 | 0.9% | +22,782+27.8% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 25,804 | $164.4 萬 | 0.8% | +990+4.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,514 | $154.6 萬 | 0.8% | +1,058+16.4% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 38,972 | $154.0 萬 | 0.8% | +2,433+6.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 38,167 | $152.9 萬 | 0.8% | +10,922+40.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,323 | $151.6 萬 | 0.8% | +288+3.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,271 | $142.6 萬 | 0.7% | +1,531+14.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,565 | $141.4 萬 | 0.7% | +56+3.7% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 32,116 | $137.3 萬 | 0.7% | +3,524+12.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 57,372 | $136.4 萬 | 0.7% | +35,805+166.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 27,318 | $136.3 萬 | 0.7% | +100+0.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,378 | $124.6 萬 | 0.6% | +1,012+13.7% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 33,308 | $123.4 萬 | 0.6% | +2,257+7.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 26,175 | $118.9 萬 | 0.6% | −1,110−4.1% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 51,860 | $118.1 萬 | 0.6% | +51,860 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,930 | $117.4 萬 | 0.6% | +2,770+33.9% | 加碼 | – |
| CVXChevron Corp | Stock | 7,263 | $114.6 萬 | 0.6% | +910+14.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,310 | $112.2 萬 | 0.6% | +37+1.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,877 | $104.0 萬 | 0.5% | +1,276+35.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,725 | $91.6 萬 | 0.5% | +128+3.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,248 | $91.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 14,241 | $91.0 萬 | 0.5% | +496+3.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,502 | $81.9 萬 | 0.4% | +759+16.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 13,836 | $80.2 萬 | 0.4% | +1,004+7.8% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 10,300 | $77.7 萬 | 0.4% | +835+8.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,061 | $75.5 萬 | 0.4% | +116+6.0% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 231,842 | $74.7 萬 | 0.4% | −28,000−10.8% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 12,884 | $74.3 萬 | 0.4% | +532+4.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,489 | $73.4 萬 | 0.4% | +979+39.0% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 2,261 | $65.9 萬 | 0.3% | +402+21.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,289 | $63.6 萬 | 0.3% | +1,012+13.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 11,650 | $63.4 萬 | 0.3% | +6,642+132.6% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,739 | $61.9 萬 | 0.3% | +1,271+23.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,543 | $59.6 萬 | 0.3% | +806+21.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,046 | $57.6 萬 | 0.3% | +2,928+71.1% | 加碼 | – |
| PTCPTC Inc. | Stock | 3,009 | $56.9 萬 | 0.3% | +313+11.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,542 | $55.0 萬 | 0.3% | +4,825+102.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,894 | $54.7 萬 | 0.3% | +10,894 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 20,301 | $54.5 萬 | 0.3% | +20,301 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,478 | $54.1 萬 | 0.3% | −1,101−12.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,197 | $53.9 萬 | 0.3% | +5,197 | 新進 | – |
| SPOTSpotify Technology S.A. | Stock | 2,037 | $53.8 萬 | 0.3% | −34−1.6% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 6,181 | $52.8 萬 | 0.3% | +1,080+21.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,858 | $52.5 萬 | 0.3% | −1,035−6.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 993 | $52.1 萬 | 0.3% | +993 | 新進 | – |
| AXPAmerican Express Co | Stock | 2,254 | $51.3 萬 | 0.3% | +35+1.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,835 | $49.1 萬 | 0.2% | −418−2.4% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,463 | $47.7 萬 | 0.2% | +332+10.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,365 | $46.1 萬 | 0.2% | +9,365 | 新進 | – |
| AMATApplied Materials Inc | Stock | 2,153 | $44.4 萬 | 0.2% | +17+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,322 | $44.4 萬 | 0.2% | +8,322 | 新進 | – |
| RTXRTX Corp | Stock | 4,387 | $42.8 萬 | 0.2% | +74+1.7% | 加碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 56,834 | $42.4 萬 | 0.2% | −600−1.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,189 | $42.2 萬 | 0.2% | −15−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,709 | $41.2 萬 | 0.2% | +938+53.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,604 | $41.1 萬 | 0.2% | +3,604 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,755 | $40.9 萬 | 0.2% | +3,755 | 新進 | – |
| XYZBlock, Inc. | CL A | 4,759 | $40.3 萬 | 0.2% | −186−3.8% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 9,359 | $37.9 萬 | 0.2% | +9,359 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 756 | $36.3 萬 | 0.2% | +756 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,393 | $36.2 萬 | 0.2% | +1,393 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,525 | $35.4 萬 | 0.2% | +3,525 | 新進 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 4,070 | $35.0 萬 | 0.2% | −210−4.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,784 | $33.5 萬 | 0.2% | −3,127−35.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 8,250 | $33.0 萬 | 0.2% | +1,299+18.7% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 11,081 | $32.6 萬 | 0.2% | +11,081 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 628 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,813 | $32.5 萬 | 0.2% | +1,813 | 新進 | – |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。