Addison Capital Co
- SEC CIK
- 0001581465
- 最新申報
- 2026/8/4
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 143
- 較 2025 年第 2 季 −4
- 總值
- $3.38 億
- 較 2025 年第 2 季 +$5,079 萬 (+17.7%)
| 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 | 34,085 | $2,271 萬 | 6.7% | +3,970+13.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 235,592 | $1,752 萬 | 5.2% | +56,157+31.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 53,992 | $1,518 萬 | 4.5% | −2,005−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 61,732 | $1,501 萬 | 4.4% | −219−0.4% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 207,327 | $1,348 萬 | 4.0% | +118,784+134.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 47,007 | $1,105 萬 | 3.3% | −542−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,709 | $937.1 萬 | 2.8% | −589−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,846 | $924.4 萬 | 2.7% | +100+0.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 62,937 | $867.3 萬 | 2.6% | +22,047+53.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 44,894 | $832.4 萬 | 2.5% | −2,291−4.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 48,323 | $742.5 萬 | 2.2% | −3,339−6.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 39,520 | $706.3 萬 | 2.1% | −164−0.4% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 273,234 | $631.7 萬 | 1.9% | +67,735+33.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 78,857 | $630.3 萬 | 1.9% | +8,399+11.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,574 | $625.7 萬 | 1.8% | −22−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,301 | $603.9 萬 | 1.8% | −4,038−10.0% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 57,560 | $582.0 萬 | 1.7% | +4,103+7.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,158 | $538.8 萬 | 1.6% | +8,157+116.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,553 | $457.2 萬 | 1.4% | −2,359−6.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 72,426 | $452.4 萬 | 1.3% | −3,581−4.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,786 | $441.4 萬 | 1.3% | +157+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,356 | $425.0 萬 | 1.3% | +751+4.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25,287 | $410.2 萬 | 1.2% | −1,195−4.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,527 | $383.0 萬 | 1.1% | +616+3.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 23,654 | $346.1 萬 | 1.0% | −340−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 59,322 | $339.3 萬 | 1.0% | +14,489+32.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,159 | $330.5 萬 | 1.0% | +12,267+28.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,906 | $328.2 萬 | 1.0% | +4,220+48.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 45,498 | $308.6 萬 | 0.9% | +10,024+28.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,780 | $305.0 萬 | 0.9% | +7,191+36.7% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 29,952 | $303.1 萬 | 0.9% | +26,912+885.3% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 58,371 | $300.6 萬 | 0.9% | +41,362+243.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 24,971 | $285.9 萬 | 0.8% | −1,248−4.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 74,216 | $281.6 萬 | 0.8% | +17,533+30.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,882 | $250.5 萬 | 0.7% | +4,810+24.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 29,206 | $244.4 萬 | 0.7% | −931−3.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 96,700 | $238.8 萬 | 0.7% | +1,113+1.2% | 加碼 | – |
| OCFCOceanfirst Financial Corp | COM | 135,289 | $237.7 萬 | 0.7% | −8,441−5.9% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 22,148 | $236.1 萬 | 0.7% | +5,547+33.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 52,283 | $235.1 萬 | 0.7% | −3,404−6.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 34,677 | $232.5 萬 | 0.7% | −1,834−5.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,798 | $228.0 萬 | 0.7% | +611+19.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 52,655 | $228.0 萬 | 0.7% | +12,156+30.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 47,005 | $218.1 萬 | 0.6% | +10,009+27.1% | 加碼 | – |
| SAFESafehold Inc. | COM | 137,865 | $213.6 萬 | 0.6% | −4,687−3.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,295 | $206.0 萬 | 0.6% | −891−5.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,603 | $198.5 萬 | 0.6% | +27+0.2% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 4,240 | $198.3 萬 | 0.6% | +169+4.2% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 70,178 | $195.0 萬 | 0.6% | +11,513+19.6% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 5,366 | $187.6 萬 | 0.6% | +1,855+52.8% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 36,607 | $185.7 萬 | 0.5% | −3,439−8.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,012 | $178.0 萬 | 0.5% | −306−1.2% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 72,757 | $172.1 萬 | 0.5% | −4,592−5.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,283 | $167.7 萬 | 0.5% | −20−0.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 15,010 | $166.9 萬 | 0.5% | +14+0.1% | 加碼 | – |
| AMEAmetek Inc | COM | 8,296 | $156.0 萬 | 0.5% | +8,296 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 10,017 | $155.6 萬 | 0.5% | +204+2.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 48,495 | $151.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,294 | $145.7 萬 | 0.4% | −546−8.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,693 | $141.2 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 32,490 | $129.6 萬 | 0.4% | +256+0.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,817 | $128.5 萬 | 0.4% | +267+4.8% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 25,087 | $127.0 萬 | 0.4% | −226−0.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,922 | $125.9 萬 | 0.4% | +23+0.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,801 | $125.7 萬 | 0.4% | −99−5.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,580 | $123.1 萬 | 0.4% | −74−2.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,189 | $121.0 萬 | 0.4% | −904−6.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,447 | $117.6 萬 | 0.3% | +20+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,531 | $104.7 萬 | 0.3% | −1,689−11.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 13,411 | $104.5 萬 | 0.3% | −1,735−11.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,114 | $103.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 26,787 | $100.2 萬 | 0.3% | −503−1.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,981 | $98.0 萬 | 0.3% | −37−0.3% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 8,548 | $94.7 萬 | 0.3% | +232+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,845 | $93.6 萬 | 0.3% | +490+14.6% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 9,150 | $90.3 萬 | 0.3% | −300−3.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,619 | $85.6 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 4,199 | $85.2 萬 | 0.3% | +137+3.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,134 | $84.9 萬 | 0.3% | +1,844+80.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,040 | $83.2 萬 | 0.2% | −692−5.9% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 24,720 | $83.1 萬 | 0.2% | −854−3.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,071 | $82.1 萬 | 0.2% | +473+13.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,333 | $77.0 萬 | 0.2% | +2,204+70.4% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 44,445 | $73.8 萬 | 0.2% | −9,030−16.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,396 | $72.6 萬 | 0.2% | −178−5.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,749 | $72.6 萬 | 0.2% | −275−3.0% | 減碼 | – |
| RTXRTX Corp | Stock | 4,293 | $71.8 萬 | 0.2% | −71−1.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,480 | $71.3 萬 | 0.2% | +2,781+48.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,144 | $71.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,296 | $69.6 萬 | 0.2% | −304−4.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,789 | $68.3 萬 | 0.2% | +26,789 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,093 | $67.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 16,138 | $65.5 萬 | 0.2% | −7,653−32.2% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 9,561 | $64.7 萬 | 0.2% | −1,332−12.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,329 | $60.8 萬 | 0.2% | −23−1.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 26,376 | $60.1 萬 | 0.2% | −3,014−10.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 926 | $56.7 萬 | 0.2% | −4−0.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,940 | $55.2 萬 | 0.2% | −1,578−28.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,214 | $53.6 萬 | 0.2% | −598−21.3% | 減碼 | – |
| FLGFlagstar Bank, National Association | Stock | 45,093 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（10 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,440 | $44.8 萬 | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 431 | $26.8 萬 | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 9,976 | $26.6 萬 | 0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 3,541 | $26.0 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,738 | $21.2 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,931 | $21.2 萬 | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,102 | $20.2 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 3,814 | $20.0 萬 | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,523 | $15.0 萬 | 0.1% | – |
| HAINHain Celestial Group Inc | COM | 10,861 | $1.65 萬 | <0.1% | 歷史 |