Addison Capital Co
- SEC CIK
- 0001581465
- 最新申報
- 2026/8/4
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 182
- 較 2025 年第 4 季 +40
- 總值
- $5.62 億
- 較 2025 年第 4 季 +$1.62 億 (+40.4%)
| 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 | 70,183 | $4,564 萬 | 8.1% | +25,681+57.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 517,197 | $3,809 萬 | 6.8% | +182,495+54.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 185,084 | $2,560 萬 | 4.6% | +122,635+196.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 59,880 | $1,722 萬 | 3.1% | +1,278+2.2% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 184,929 | $1,707 萬 | 3.0% | +181,957+6,122.4% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 327,947 | $1,678 萬 | 3.0% | +99,098+43.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 154,696 | $1,556 萬 | 2.8% | +40,231+35.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 577,011 | $1,322 萬 | 2.4% | +187,384+48.1% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 43,635 | $1,238 萬 | 2.2% | −1,210−2.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 225,924 | $1,165 萬 | 2.1% | +149,782+196.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 45,766 | $1,119 萬 | 2.0% | +2,443+5.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 131,123 | $1,039 萬 | 1.8% | +45,363+52.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,945 | $958.0 萬 | 1.7% | +49,945 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 21,451 | $923.0 萬 | 1.6% | +5,494+34.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,933 | $909.9 萬 | 1.6% | +2,365+8.3% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 125,393 | $862.5 萬 | 1.5% | +125,393 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 196,402 | $754.6 萬 | 1.3% | −16,325−7.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 48,781 | $717.6 萬 | 1.3% | +424+0.9% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 60,804 | $673.7 萬 | 1.2% | +296+0.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 65,973 | $664.5 萬 | 1.2% | −25,072−27.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 45,597 | $658.6 萬 | 1.2% | +323+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,977 | $628.4 萬 | 1.1% | −74−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 102,970 | $609.8 萬 | 1.1% | +10,717+11.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,228 | $589.5 萬 | 1.0% | −617−2.6% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 52,663 | $586.5 萬 | 1.0% | +9,932+23.2% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 33,045 | $558.0 萬 | 1.0% | +4,569+16.0% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 131,887 | $528.9 萬 | 0.9% | +14,575+12.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 31,779 | $525.4 萬 | 0.9% | +7,793+32.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 102,700 | $517.3 萬 | 0.9% | +48,000+87.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 31,876 | $495.0 萬 | 0.9% | +1,937+6.5% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 38,112 | $486.8 萬 | 0.9% | +25,319+197.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 45,887 | $459.7 萬 | 0.8% | +45,887 | 新進 | – |
| QCOMQualcomm Inc | Stock | 34,465 | $443.8 萬 | 0.8% | +1,180+3.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 37,534 | $414.2 萬 | 0.7% | +17,993+92.1% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 70,847 | $408.4 萬 | 0.7% | +6,148+9.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,631 | $388.0 萬 | 0.7% | −1,093−5.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,695 | $386.4 萬 | 0.7% | +945+16.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 90,121 | $381.3 萬 | 0.7% | +20,317+29.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 156,177 | $374.5 萬 | 0.7% | +40,886+35.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 80,582 | $371.2 萬 | 0.7% | +16,993+26.7% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 3,808 | $366.2 萬 | 0.7% | −18−0.5% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 11,692 | $365.0 萬 | 0.6% | +11,692 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 29,746 | $357.8 萬 | 0.6% | +534+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,506 | $340.2 萬 | 0.6% | +193+1.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 40,424 | $334.8 萬 | 0.6% | +239+0.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 37,710 | $334.5 萬 | 0.6% | +37,710 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,119 | $331.4 萬 | 0.6% | +67,119 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 19,256 | $326.7 萬 | 0.6% | +1,625+9.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 51,489 | $319.6 萬 | 0.6% | +51,489 | 新進 | – |
| ZTSZoetis Inc. | Stock | 25,818 | $305.2 萬 | 0.5% | +1,428+5.9% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 165,173 | $298.0 萬 | 0.5% | +42,450+34.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,585 | $287.7 萬 | 0.5% | +28,585 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 48,177 | $283.2 萬 | 0.5% | +7,484+18.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 27,863 | $281.3 萬 | 0.5% | +2,864+11.5% | 加碼 | – |
| CVXChevron Corp | Stock | 12,846 | $265.8 萬 | 0.5% | +2,642+25.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,069 | $265.8 萬 | 0.5% | +4,069 | 新進 | – |
| AMEAmetek Inc | COM | 12,177 | $261.0 萬 | 0.5% | +736+6.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,014 | $256.4 萬 | 0.5% | +6,014 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 94,081 | $251.4 萬 | 0.4% | +4,268+4.8% | 加碼 | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 125,192 | $239.9 萬 | 0.4% | +14,034+12.6% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,611 | $230.6 萬 | 0.4% | +9,611 | 新進 | – |
| CTRACoterra Energy Inc. | Stock | 65,340 | $229.6 萬 | 0.4% | −205−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,187 | $225.8 萬 | 0.4% | +606+23.5% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 24,668 | $218.1 萬 | 0.4% | −515−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,500 | $216.9 萬 | 0.4% | −269−1.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,916 | $212.3 萬 | 0.4% | +261+4.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,270 | $208.8 萬 | 0.4% | +360+18.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,630 | $198.9 萬 | 0.4% | −100−0.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,331 | $195.9 萬 | 0.3% | +10,331 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 32,580 | $190.7 萬 | 0.3% | +32,580 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 12,533 | $188.0 萬 | 0.3% | −485−3.7% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 32,797 | $183.0 萬 | 0.3% | +289+0.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 46,315 | $175.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,368 | $172.1 萬 | 0.3% | +11,368 | 新進 | – |
| IAUiShares Gold Trust | ETF | 19,212 | $169.4 萬 | 0.3% | +19,212 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 7,204 | $165.5 萬 | 0.3% | +1,388+23.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,147 | $159.0 萬 | 0.3% | +17,147 | 新進 | – |
| CPRTCopart Inc | COM | 46,292 | $153.7 萬 | 0.3% | −7,825−14.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,246 | $148.9 萬 | 0.3% | +622+13.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,994 | $143.3 萬 | 0.3% | +903+22.1% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 46,964 | $140.8 萬 | 0.3% | +21,997+88.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,241 | $128.2 萬 | 0.2% | −19−0.8% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 73,289 | $126.9 萬 | 0.2% | +73,289 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,775 | $125.1 萬 | 0.2% | −14,624−75.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 13,438 | $124.8 萬 | 0.2% | +454+3.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,715 | $124.3 萬 | 0.2% | +17,715 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,758 | $122.7 萬 | 0.2% | +1,758 | 新進 | – |
| WTRGEssential Utilities, Inc. | COM | 29,978 | $120.7 萬 | 0.2% | −645−2.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,695 | $116.4 萬 | 0.2% | +2,814+149.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 26,156 | $116.3 萬 | 0.2% | +26,156 | 新進 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 32,388 | $114.7 萬 | 0.2% | +32,388 | 新進 | – |
| HUBSHubSpot Inc | COM | 4,548 | $111.0 萬 | 0.2% | +304+7.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,114 | $111.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,248 | $108.9 萬 | 0.2% | +155+14.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,046 | $108.7 萬 | 0.2% | +831+8.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,867 | $105.8 萬 | 0.2% | −317−6.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,496 | $104.0 萬 | 0.2% | +633+6.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,029 | $101.1 萬 | 0.2% | −327−2.9% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,770 | $98.8 萬 | 0.2% | +3,221+90.8% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 3,484 | $97.3 萬 | 0.2% | +1,200+52.5% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。