Addison Capital Co
- SEC CIK
- 0001581465
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 142
- 較 2025 年第 3 季 −1
- 總值
- $4.00 億
- 較 2025 年第 3 季 +$6,198 萬 (+18.3%)
| 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 | 44,502 | $3,035 萬 | 7.6% | +10,417+30.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 334,702 | $2,479 萬 | 6.2% | +99,110+42.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 58,602 | $1,834 萬 | 4.6% | −3,130−5.1% | 減碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 228,849 | $1,173 萬 | 2.9% | +170,478+292.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 114,465 | $1,149 萬 | 2.9% | +89,583+360.0% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 212,727 | $1,056 萬 | 2.6% | +5,400+2.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 48,357 | $942.5 萬 | 2.4% | −5,635−10.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,568 | $920.5 萬 | 2.3% | −1,141−3.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 91,045 | $914.9 萬 | 2.3% | +91,045 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 389,627 | $897.1 萬 | 2.2% | +116,393+42.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 43,323 | $896.6 萬 | 2.2% | −1,571−3.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 62,449 | $880.9 萬 | 2.2% | −488−0.8% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 44,845 | $871.7 萬 | 2.2% | −2,162−4.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,051 | $824.7 萬 | 2.1% | −795−4.5% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 60,508 | $694.6 萬 | 1.7% | +2,948+5.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 85,760 | $683.8 萬 | 1.7% | +6,903+8.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 45,274 | $648.8 萬 | 1.6% | −3,049−6.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,845 | $648.3 萬 | 1.6% | −729−3.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,957 | $632.4 萬 | 1.6% | +799+5.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,285 | $569.4 萬 | 1.4% | −3,016−8.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 92,253 | $534.3 萬 | 1.3% | +32,931+55.5% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 40,185 | $512.6 萬 | 1.3% | +665+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,399 | $500.4 萬 | 1.2% | +6,493+50.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 42,731 | $486.8 萬 | 1.2% | +15,951+59.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,616 | $484.9 萬 | 1.2% | +22,457+40.7% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 28,476 | $480.6 萬 | 1.2% | +23,143+434.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 64,902 | $463.5 萬 | 1.2% | +19,404+42.6% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 117,312 | $457.8 萬 | 1.1% | +43,096+58.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 19,724 | $455.3 萬 | 1.1% | +368+1.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,939 | $429.7 萬 | 1.1% | −2,614−8.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,826 | $409.5 萬 | 1.0% | +40+1.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 76,142 | $396.4 萬 | 1.0% | +76,142 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 23,986 | $384.7 萬 | 1.0% | −1,301−5.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,313 | $360.2 萬 | 0.9% | −1,214−5.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,750 | $353.2 萬 | 0.9% | +1,952+51.4% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 64,699 | $348.3 萬 | 0.9% | −7,727−10.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,212 | $307.5 萬 | 0.8% | +60.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 24,390 | $306.9 萬 | 0.8% | +736+3.1% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 69,804 | $299.3 萬 | 0.7% | +17,149+32.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 63,589 | $294.4 萬 | 0.7% | +16,584+35.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 115,291 | $280.5 萬 | 0.7% | +18,591+19.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 54,700 | $276.7 萬 | 0.7% | +54,700 | 新進 | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 111,158 | $274.9 萬 | 0.7% | +111,158 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 22,769 | $259.0 萬 | 0.6% | −2,202−8.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 24,999 | $251.9 萬 | 0.6% | −4,953−16.5% | 減碼 | – |
| VLTOVeralto Corp | Stock | 25,183 | $251.3 萬 | 0.6% | +3,035+13.7% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 179,465 | $245.7 萬 | 0.6% | +41,600+30.2% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 89,813 | $245.2 萬 | 0.6% | +19,635+28.0% | 加碼 | – |
| AMEAmetek Inc | COM | 11,441 | $234.9 萬 | 0.6% | +3,145+37.9% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 122,723 | $220.3 萬 | 0.6% | −12,566−9.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,655 | $220.0 萬 | 0.5% | +289+5.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 19,541 | $214.8 萬 | 0.5% | +4,531+30.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,631 | $212.2 萬 | 0.5% | +28+0.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 54,117 | $211.9 萬 | 0.5% | +1,834+3.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 40,693 | $206.7 萬 | 0.5% | +40,693 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,910 | $205.3 萬 | 0.5% | +1,910 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,730 | $198.2 萬 | 0.5% | −282−1.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,018 | $179.6 萬 | 0.4% | −2,277−14.9% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 65,545 | $172.5 萬 | 0.4% | −7,212−9.9% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 4,244 | $170.3 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 32,508 | $168.8 萬 | 0.4% | −4,099−11.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,793 | $156.0 萬 | 0.4% | +12,793 | 新進 | – |
| CVXChevron Corp | Stock | 10,204 | $155.5 萬 | 0.4% | +187+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,260 | $149.2 萬 | 0.4% | −23−1.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 46,315 | $148.5 萬 | 0.4% | −2,180−4.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,581 | $147.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,624 | $142.4 萬 | 0.4% | −69−1.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,364 | $130.0 萬 | 0.3% | −558−9.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,091 | $128.4 萬 | 0.3% | +246+6.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,816 | $127.8 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,184 | $118.4 萬 | 0.3% | −1,110−17.6% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 30,623 | $117.5 萬 | 0.3% | −1,867−5.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,504 | $115.6 萬 | 0.3% | +57+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,984 | $104.2 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,356 | $103.8 萬 | 0.3% | −1,833−13.9% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 1,748 | $101.5 萬 | 0.3% | −53−2.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,215 | $101.3 萬 | 0.3% | −2,316−18.5% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 24,967 | $96.7 萬 | 0.2% | −120−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,114 | $96.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 8,514 | $88.7 萬 | 0.2% | −34−0.4% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 8,550 | $87.2 萬 | 0.2% | −600−6.6% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,880 | $85.9 萬 | 0.2% | +11,771+230.4% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 9,863 | $83.8 萬 | 0.2% | +1,383+16.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,623 | $83.8 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 4,768 | $83.1 萬 | 0.2% | +569+13.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,284 | $80.7 萬 | 0.2% | +1,550+211.2% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 23,201 | $80.0 萬 | 0.2% | −3,586−13.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,144 | $79.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,294 | $78.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,093 | $71.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,963 | $71.1 萬 | 0.2% | −2,077−18.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,497 | $68.9 萬 | 0.2% | +1,827+68.4% | 加碼依 5 比 1 拆股換算 | 歷史 |
| SNPSSynopsys Inc | COM | 1,426 | $67.0 萬 | 0.2% | +1,426 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,401 | $65.2 萬 | 0.2% | +72+5.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,416 | $64.3 萬 | 0.2% | −718−17.4% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,628 | $63.4 萬 | 0.2% | +2,628 | 新進 | – |
| PFEPfizer Inc | Stock | 25,196 | $62.7 萬 | 0.2% | −1,593−5.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,955 | $61.1 萬 | 0.2% | +578+42.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,170 | $59.4 萬 | 0.1% | −1,579−18.0% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 8,601 | $57.7 萬 | 0.1% | −960−10.0% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 34,677 | $232.5 萬 | 0.7% | 歷史 |
| FMCFMC Corp | COM NEW | 24,720 | $83.1 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 4,071 | $82.1 萬 | 0.2% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,396 | $72.6 萬 | 0.2% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,369 | $33.9 萬 | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,232 | $33.6 萬 | 0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 10,358 | $25.7 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 6,315 | $24.8 萬 | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,184 | $22.8 萬 | 0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,671 | $21.1 萬 | 0.1% | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2,193 | $20.9 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 8,998 | $20.6 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 430 | $20.4 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 628 | $20.3 萬 | 0.1% | 歷史 |