Addison Capital Co
- SEC CIK
- 0001581465
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 147
- 較 2025 年第 1 季 +8
- 總值
- $2.88 億
- 較 2025 年第 1 季 +$3,242 萬 (+12.7%)
| 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 | 30,115 | $1,861 萬 | 6.5% | +2,526+9.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 179,435 | $1,321 萬 | 4.6% | +25,659+16.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 55,997 | $1,224 萬 | 4.3% | −226−0.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 47,549 | $1,158 萬 | 4.0% | +373+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 61,951 | $1,092 萬 | 3.8% | +177+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,746 | $882.7 萬 | 3.1% | +440+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,298 | $878.4 萬 | 3.1% | +212+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 51,662 | $823.1 萬 | 2.9% | +367+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,185 | $720.7 萬 | 2.5% | +131+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 40,339 | $642.4 萬 | 2.2% | −362−0.9% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 39,684 | $634.7 萬 | 2.2% | −205−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,458 | $560.1 萬 | 1.9% | +215+0.3% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 88,543 | $542.0 萬 | 1.9% | +18,341+26.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 40,890 | $525.5 萬 | 1.8% | +4,158+11.3% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 76,007 | $512.6 萬 | 1.8% | −1,611−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,596 | $504.6 萬 | 1.8% | +968+4.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,482 | $482.3 萬 | 1.7% | +31+0.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 205,499 | $472.2 萬 | 1.6% | +30,528+17.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 34,912 | $461.0 萬 | 1.6% | +439+1.3% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 53,457 | $424.8 萬 | 1.5% | +766+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,605 | $408.2 萬 | 1.4% | +806+4.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,629 | $380.8 萬 | 1.3% | +59+1.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 23,994 | $374.2 萬 | 1.3% | +51+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,219 | $325.1 萬 | 1.1% | −180−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,911 | $314.6 萬 | 1.1% | +1,377+7.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 55,687 | $273.3 萬 | 1.0% | −1,752−3.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 36,511 | $271.3 萬 | 0.9% | +102+0.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 16,186 | $263.3 萬 | 0.9% | −161−1.0% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 143,730 | $253.1 萬 | 0.9% | +137+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,892 | $244.5 萬 | 0.9% | +5,519+14.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 44,833 | $243.8 萬 | 0.8% | +5,355+13.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 30,137 | $238.6 萬 | 0.8% | +100.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 95,587 | $233.7 萬 | 0.8% | +4,991+5.5% | 加碼 | – |
| HUBSHubSpot Inc | COM | 4,071 | $226.6 萬 | 0.8% | +25+0.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 35,474 | $225.2 萬 | 0.8% | +2,543+7.7% | 加碼 | – |
| SAFESafehold Inc. | COM | 142,552 | $221.8 萬 | 0.8% | −1,383−1.0% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,589 | $219.4 萬 | 0.8% | +1,200+6.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,001 | $213.4 萬 | 0.7% | −36−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,686 | $205.8 萬 | 0.7% | +1,457+20.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,072 | $201.8 萬 | 0.7% | +6,017+42.8% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 77,349 | $196.3 萬 | 0.7% | −2,065−2.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 56,683 | $195.4 萬 | 0.7% | +6,059+12.0% | 加碼 | – |
| FTSFortis Inc. | COM | 40,046 | $191.1 萬 | 0.7% | −164−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,576 | $189.5 萬 | 0.7% | +3,030+20.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,318 | $182.6 萬 | 0.6% | −300−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,187 | $175.8 萬 | 0.6% | +140+4.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 40,499 | $174.7 萬 | 0.6% | +9,011+28.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 36,996 | $171.4 萬 | 0.6% | +8,613+30.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,303 | $170.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 16,601 | $167.6 萬 | 0.6% | −206−1.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 14,996 | $165.0 萬 | 0.6% | +2,108+16.4% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 58,665 | $159.2 萬 | 0.6% | +4,404+8.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 48,495 | $150.4 萬 | 0.5% | +2,180+4.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,900 | $145.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,220 | $143.5 萬 | 0.5% | −250−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,813 | $140.5 萬 | 0.5% | +1,547+18.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,093 | $129.3 萬 | 0.4% | +2,183+18.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 5,550 | $127.0 萬 | 0.4% | +83+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,840 | $127.0 萬 | 0.4% | +245+3.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,899 | $125.5 萬 | 0.4% | −54−0.9% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 25,313 | $120.9 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,688 | $120.7 萬 | 0.4% | +477+11.3% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 32,234 | $119.7 萬 | 0.4% | −892−2.7% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 27,290 | $117.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,511 | $116.6 萬 | 0.4% | +36+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,114 | $110.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 25,574 | $106.8 萬 | 0.4% | −342−1.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,146 | $103.9 萬 | 0.4% | +2,281+17.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,654 | $103.0 萬 | 0.4% | +308+13.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 23,791 | $95.4 萬 | 0.3% | +1,057+4.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 13,018 | $90.4 萬 | 0.3% | −24−0.2% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 29,390 | $89.0 萬 | 0.3% | −656−2.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,427 | $87.6 萬 | 0.3% | +33+0.5% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 17,009 | $87.5 萬 | 0.3% | +2,913+20.7% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 53,475 | $86.1 萬 | 0.3% | +2,611+5.1% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 8,316 | $85.4 萬 | 0.3% | −598−6.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,616 | $83.2 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 10,893 | $81.2 萬 | 0.3% | +298+2.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,732 | $80.9 萬 | 0.3% | −219−1.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,600 | $76.6 萬 | 0.3% | +28+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,518 | $74.9 萬 | 0.3% | −239−4.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,024 | $74.8 萬 | 0.3% | +404+4.7% | 加碼 | – |
| PTCPTC Inc. | Stock | 4,062 | $70.0 萬 | 0.2% | +111+2.8% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 9,450 | $69.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,352 | $68.8 萬 | 0.2% | +339+33.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,144 | $68.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,364 | $63.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,812 | $60.7 萬 | 0.2% | +101+3.7% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 3,574 | $60.3 萬 | 0.2% | −157−4.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,355 | $59.5 萬 | 0.2% | +173+5.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,093 | $57.8 萬 | 0.2% | +117+12.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,598 | $57.5 萬 | 0.2% | +70+2.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,190 | $56.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 930 | $52.8 萬 | 0.2% | +10+1.1% | 加碼 | – |
| BACBank of America Corp | Stock | 10,986 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,445 | $51.2 萬 | 0.2% | +132+5.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,290 | $51.0 萬 | 0.2% | +948+70.6% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,464 | $50.4 萬 | 0.2% | −473−8.0% | 減碼 | – |
| FLGFlagstar Bank, National Association | Stock | 45,093 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,471 | $46.7 萬 | 0.2% | +10.0% | 加碼 | – |