Addison Capital Co
- SEC CIK
- 0001581465
- 最新申報
- 2026/8/4
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 139
- 較 2024 年第 4 季 +3
- 總值
- $2.55 億
- 較 2024 年第 4 季 +$383.8 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 27,589 | $1,543 萬 | 6.0% | +5,973+27.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 153,776 | $1,129 萬 | 4.4% | +26,133+20.5% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 47,176 | $1,092 萬 | 4.3% | −1,742−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 61,774 | $955.3 萬 | 3.7% | −2,104−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 51,295 | $874.2 萬 | 3.4% | −2,461−4.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 56,223 | $786.1 萬 | 3.1% | −2,785−4.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,054 | $780.4 萬 | 3.1% | −911−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,086 | $738.0 萬 | 2.9% | −1,354−4.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,306 | $649.7 萬 | 2.5% | +158+0.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 40,701 | $625.2 萬 | 2.5% | −2,975−6.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,243 | $554.5 萬 | 2.2% | +1,396+2.0% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 77,618 | $526.6 萬 | 2.1% | −3,833−4.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,628 | $524.8 萬 | 2.1% | −1,070−4.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 39,889 | $520.5 萬 | 2.0% | +568+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 34,473 | $516.9 萬 | 2.0% | −534−1.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 36,732 | $425.9 萬 | 1.7% | −222−0.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 26,451 | $419.9 萬 | 1.6% | −799−2.9% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 174,971 | $402.2 萬 | 1.6% | +15,155+9.5% | 加碼 | – |
| MLIMueller Industries Inc | COM | 52,691 | $401.2 萬 | 1.6% | +1,366+2.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 23,943 | $394.2 萬 | 1.5% | −959−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,799 | $338.6 萬 | 1.3% | +967+5.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,570 | $337.9 萬 | 1.3% | +165+4.8% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 70,202 | $328.6 萬 | 1.3% | +28,709+69.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 57,439 | $325.0 萬 | 1.3% | −146−0.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 16,347 | $300.0 萬 | 1.2% | −846−4.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,127 | $270.4 萬 | 1.1% | −20−0.1% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 143,935 | $269.4 萬 | 1.1% | −2,399−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,399 | $260.6 萬 | 1.0% | −697−2.6% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 143,593 | $244.3 萬 | 1.0% | +50.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 36,409 | $237.6 萬 | 0.9% | −23−0.1% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 4,046 | $231.1 萬 | 0.9% | +106+2.7% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 79,414 | $229.5 萬 | 0.9% | −2,630−3.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 90,596 | $219.6 萬 | 0.9% | +5,135+6.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,037 | $202.8 萬 | 0.8% | −250−3.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 39,478 | $202.0 萬 | 0.8% | +10,815+37.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,534 | $200.9 萬 | 0.8% | +584+3.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 32,931 | $194.1 萬 | 0.8% | +6,753+25.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,373 | $190.0 萬 | 0.7% | +8,631+30.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,389 | $183.9 萬 | 0.7% | +4,722+34.6% | 加碼 | – |
| FTSFortis Inc. | COM | 40,210 | $183.3 萬 | 0.7% | −355−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,546 | $173.0 萬 | 0.7% | −102−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,618 | $164.3 萬 | 0.6% | −100−0.4% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 16,807 | $163.8 萬 | 0.6% | −49−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,229 | $160.3 萬 | 0.6% | +1,936+36.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 14,470 | $159.2 萬 | 0.6% | −319−2.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 46,315 | $158.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 50,624 | $156.3 萬 | 0.6% | +3,774+8.1% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 54,261 | $145.4 萬 | 0.6% | +3,860+7.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 12,888 | $143.2 萬 | 0.6% | +574+4.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,047 | $142.9 萬 | 0.6% | +1,001+48.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,055 | $141.4 萬 | 0.6% | +3,430+32.3% | 加碼 | – |
| CVXChevron Corp | Stock | 8,266 | $138.3 萬 | 0.5% | +362+4.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,595 | $138.2 萬 | 0.5% | −400−5.7% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 31,488 | $133.9 萬 | 0.5% | +4,986+18.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,303 | $132.7 萬 | 0.5% | −30−1.3% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 33,126 | $130.9 萬 | 0.5% | +1,038+3.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 28,383 | $130.8 萬 | 0.5% | +11,273+65.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 5,467 | $126.6 萬 | 0.5% | −443−7.5% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 25,916 | $109.3 萬 | 0.4% | −387−1.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,910 | $109.3 萬 | 0.4% | −1,781−13.0% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 5,953 | $106.7 萬 | 0.4% | +43+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,114 | $105.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,900 | $104.5 萬 | 0.4% | −35−1.8% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 30,046 | $102.8 萬 | 0.4% | −117−0.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 12,865 | $96.1 萬 | 0.4% | +502+4.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,042 | $92.5 萬 | 0.4% | −1,075−7.6% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 25,316 | $92.4 萬 | 0.4% | −15−0.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 22,734 | $91.6 萬 | 0.4% | −2,145−8.6% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 27,290 | $90.6 萬 | 0.4% | +402+1.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,475 | $89.8 萬 | 0.4% | +201+6.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,612 | $85.3 萬 | 0.3% | −90−2.4% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 50,864 | $84.8 萬 | 0.3% | −8,202−13.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,211 | $84.3 萬 | 0.3% | −1,997−32.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,951 | $81.0 萬 | 0.3% | −2,548−17.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,572 | $79.4 萬 | 0.3% | −440−5.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,757 | $78.1 萬 | 0.3% | −277−4.6% | 減碼 | – |
| PNRPENTAIR plc | SHS | 8,914 | $78.0 萬 | 0.3% | −62−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,346 | $77.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 14,096 | $72.3 萬 | 0.3% | +14,096 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,620 | $71.3 萬 | 0.3% | −1,332−13.4% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 10,595 | $66.7 萬 | 0.3% | −632−5.6% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,731 | $62.7 萬 | 0.2% | +213+6.1% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 3,951 | $61.2 萬 | 0.2% | +587+17.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,364 | $57.8 萬 | 0.2% | −23−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,144 | $57.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,937 | $54.9 萬 | 0.2% | −841−12.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,711 | $54.1 萬 | 0.2% | −130−4.6% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,394 | $54.0 萬 | 0.2% | +1,734+37.2% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 45,093 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,189 | $51.9 萬 | 0.2% | −2,438−28.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,528 | $51.0 萬 | 0.2% | +534+17.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,182 | $49.7 萬 | 0.2% | −24−0.7% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 9,450 | $49.5 萬 | 0.2% | −1,400−12.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,013 | $47.6 萬 | 0.2% | +108+11.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 920 | $47.3 萬 | 0.2% | −23−2.4% | 減碼 | – |
| BACBank of America Corp | Stock | 10,986 | $45.8 萬 | 0.2% | −166−1.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 4,474 | $45.3 萬 | 0.2% | +493+12.4% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,285 | $44.3 萬 | 0.2% | −305−4.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 828 | $44.1 萬 | 0.2% | −75−8.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,470 | $43.3 萬 | 0.2% | −1,484−7.4% | 減碼 | – |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALTMArcadium Lithium plc | Stock | 65,918 | $33.8 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,692 | $31.0 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 393 | $24.4 萬 | 0.1% | – |
| WFCWells Fargo & Company | Stock | 3,444 | $24.2 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,944 | $20.8 萬 | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,389 | $20.7 萬 | 0.1% | 歷史 |