Addison Capital Co
- SEC CIK
- 0001581465
- 最新申報
- 2026/8/4
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/17 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 140
- 較 2024 年第 2 季 0
- 總值
- $2.48 億
- 較 2024 年第 2 季 +$1,737 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 64,460 | $1,069 萬 | 4.3% | −554−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,140 | $1,041 萬 | 4.2% | +1,104+6.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 59,276 | $1,010 萬 | 4.1% | −346−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 53,759 | $931.1 萬 | 3.8% | −468−0.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 49,085 | $882.7 萬 | 3.6% | +1,425+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,397 | $784.3 萬 | 3.2% | −191−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 43,791 | $744.7 萬 | 3.0% | −287−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,077 | $734.8 萬 | 3.0% | +39+0.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 93,764 | $704.3 萬 | 2.8% | +18,363+24.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,125 | $677.4 萬 | 2.7% | −288−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,269 | $599.7 萬 | 2.4% | −40−0.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 81,060 | $597.2 萬 | 2.4% | −384−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,527 | $594.8 萬 | 2.4% | −60−0.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 21,234 | $547.2 萬 | 2.2% | −145−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,252 | $542.1 萬 | 2.2% | +2,303+3.5% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 24,996 | $488.4 萬 | 2.0% | −173−0.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 35,719 | $427.6 萬 | 1.7% | +1,544+4.5% | 加碼 | – |
| SAFESafehold Inc. | COM | 148,773 | $390.2 萬 | 1.6% | −150.0% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 51,091 | $378.6 萬 | 1.5% | +833+1.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 39,051 | $368.2 萬 | 1.5% | −614−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,411 | $356.7 萬 | 1.4% | +50.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 27,779 | $337.2 萬 | 1.4% | +781+2.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,359 | $318.9 萬 | 1.3% | −9−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,608 | $309.5 萬 | 1.2% | −83−0.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 131,370 | $308.1 萬 | 1.2% | +25,349+23.9% | 加碼 | – |
| CPRTCopart Inc | COM | 57,283 | $300.2 萬 | 1.2% | +798+1.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 36,615 | $285.7 萬 | 1.2% | −448−1.2% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 149,057 | $277.1 萬 | 1.1% | −7,422−4.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,845 | $267.8 萬 | 1.1% | −1,105−3.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,631 | $214.1 萬 | 0.9% | +34+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 84,976 | $207.9 萬 | 0.8% | +3,405+4.2% | 加碼 | – |
| HUBSHubSpot Inc | COM | 3,891 | $206.8 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 84,775 | $203.0 萬 | 0.8% | −691−0.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,869 | $202.7 萬 | 0.8% | −172−1.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,442 | $180.9 萬 | 0.7% | −200−2.6% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 26,876 | $177.2 萬 | 0.7% | −455−1.7% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 38,302 | $174.0 萬 | 0.7% | −1,089−2.8% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 15,120 | $169.1 萬 | 0.7% | +6,077+67.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,348 | $168.2 萬 | 0.7% | +25+0.2% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 85,093 | $151.6 萬 | 0.6% | −13,486−13.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 34,543 | $143.0 萬 | 0.6% | −5,610−14.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 26,718 | $142.2 萬 | 0.6% | −500−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,192 | $142.0 萬 | 0.6% | −1,050−12.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 12,551 | $138.7 萬 | 0.6% | +253+2.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 47,315 | $137.7 萬 | 0.6% | +30,068+174.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 41,608 | $137.4 萬 | 0.6% | +3,159+8.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,328 | $133.3 萬 | 0.5% | +5+0.2% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 33,649 | $129.8 萬 | 0.5% | −979−2.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,691 | $125.7 萬 | 0.5% | +1,271+10.2% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 45,783 | $125.2 萬 | 0.5% | +8,260+22.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,522 | $123.2 萬 | 0.5% | +5,200+30.0% | 加碼 | – |
| BAXBaxter International Inc | Stock | 31,729 | $120.5 萬 | 0.5% | −1,315−4.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,251 | $120.5 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,722 | $118.8 萬 | 0.5% | +61+1.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 20,606 | $118.5 萬 | 0.5% | +2,296+12.5% | 加碼 | – |
| CVXChevron Corp | Stock | 7,985 | $117.6 萬 | 0.5% | −20−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,199 | $116.9 萬 | 0.5% | −915−12.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,920 | $115.8 萬 | 0.5% | +3,867+21.4% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 8,194 | $115.0 萬 | 0.5% | −53−0.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 12,364 | $110.2 萬 | 0.4% | −697−5.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,333 | $109.0 萬 | 0.4% | −6,236−26.5% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 27,533 | $107.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,864 | $106.2 萬 | 0.4% | +1,405+16.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,111 | $100.7 萬 | 0.4% | −574−4.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,188 | $99.3 萬 | 0.4% | +1,725+70.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,098 | $97.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,273 | $93.9 萬 | 0.4% | −50−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,728 | $91.9 萬 | 0.4% | −100−2.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,344 | $91.7 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 8,976 | $87.8 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 23,417 | $84.6 萬 | 0.3% | +1,797+8.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,115 | $83.6 萬 | 0.3% | +9+0.3% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,165 | $78.9 萬 | 0.3% | +9,500+109.6% | 加碼 | – |
| NVTnVent Electric plc | SHS | 11,200 | $78.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,608 | $78.5 萬 | 0.3% | +404+33.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,475 | $76.8 萬 | 0.3% | −133−3.7% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,335 | $73.9 萬 | 0.3% | +2,031+38.3% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 12,304 | $72.3 萬 | 0.3% | −483−3.8% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 127,214 | $71.6 萬 | 0.3% | +127,214 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,025 | $71.4 萬 | 0.3% | −228−4.3% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 1,935 | $71.3 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 12,781 | $69.8 萬 | 0.3% | −1,337−9.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,631 | $69.2 萬 | 0.3% | −941−8.9% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,430 | $60.8 萬 | 0.2% | −708−9.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,179 | $59.1 萬 | 0.2% | −75−3.3% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 3,156 | $57.0 萬 | 0.2% | +29+0.9% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 49,293 | $55.4 萬 | 0.2% | +49,293 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 928 | $54.4 萬 | 0.2% | −105−10.2% | 減碼 | – |
| RTXRTX Corp | Stock | 4,387 | $53.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,577 | $52.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,104 | $51.9 萬 | 0.2% | +20+0.6% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,825 | $51.3 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,958 | $51.3 萬 | 0.2% | −193−1.9% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 3,967 | $47.0 萬 | 0.2% | −71−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,548 | $45.8 萬 | 0.2% | −112−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 865 | $45.6 萬 | 0.2% | −18−2.0% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,747 | $44.5 萬 | 0.2% | −31−1.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,140 | $43.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 898 | $41.3 萬 | 0.2% | −11−1.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,875 | $40.7 萬 | 0.2% | −87−2.2% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flagstar Bank, National Association649445103 | COM | 231,842 | $74.7 萬 | 0.3% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 17,000 | $31.4 萬 | 0.1% | – |
| WBSWebster Financial Corp | COM | 6,183 | $27.0 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,873 | $25.9 萬 | 0.1% | – |
| BPBP PLC | ADR | 6,160 | $22.2 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 3,023 | $21.8 萬 | 0.1% | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 10,079 | $20.6 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,167 | $20.2 萬 | 0.1% | 歷史 |