Addison Advisors LLC
- SEC CIK
- 0001843745
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位。
- 持股檔數
- 411
- 2021 年第 1 季沒有申報
- 總值
- $1.24 億
- 2021 年第 1 季沒有申報
Addison Advisors LLC 沒有申報 2021 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 166 | $3.70 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 227 | $3.70 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 189 | $3.70 萬 | <0.1% | – | – | – |
| MCKMcKesson Corp | Stock | 200 | $3.80 萬 | <0.1% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 424 | $3.80 萬 | <0.1% | – | – | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,193 | $3.80 萬 | <0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 803 | $3.80 萬 | <0.1% | – | – | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 150 | $3.80 萬 | <0.1% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 301 | $3.90 萬 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 798 | $3.90 萬 | <0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 425 | $3.90 萬 | <0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 175 | $4.00 萬 | <0.1% | – | – | 歷史 |
| NUENucor Corp | COM | 424 | $4.10 萬 | <0.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 297 | $4.20 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 292 | $4.20 萬 | <0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 348 | $4.40 萬 | <0.1% | – | – | – |
| BABoeing Co | Stock | 190 | $4.60 萬 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 326 | $4.60 萬 | <0.1% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 720 | $4.70 萬 | <0.1% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 615 | $4.70 萬 | <0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 127 | $4.80 萬 | <0.1% | – | – | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 881 | $4.80 萬 | <0.1% | – | – | – |
| GTLSChart Industries Inc | COM | 325 | $4.80 萬 | <0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 133 | $4.90 萬 | <0.1% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 424 | $4.90 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 1,400 | $5.10 萬 | <0.1% | – | – | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 1,180 | $5.20 萬 | <0.1% | – | – | – |
| ESEversource Energy | Stock | 647 | $5.20 萬 | <0.1% | – | – | 歷史 |
| HALHalliburton Co | Stock | 2,250 | $5.20 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 380 | $5.30 萬 | <0.1% | – | – | – |
| EGEverest Group, Ltd. | COM | 212 | $5.30 萬 | <0.1% | – | – | 歷史 |
| VFCV F Corp | Stock | 657 | $5.40 萬 | <0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 634 | $5.40 萬 | <0.1% | – | – | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 1,560 | $5.40 萬 | <0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 140 | $5.50 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 900 | $5.50 萬 | <0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,034 | $5.60 萬 | <0.1% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 840 | $5.60 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 3,810 | $5.70 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 420 | $5.70 萬 | <0.1% | – | – | – |
| WPCW. P. Carey Inc. | COM | 765 | $5.70 萬 | <0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,000 | $5.70 萬 | <0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 168 | $5.90 萬 | <0.1% | – | – | 歷史 |
| ESEEsco Technologies Inc | COM | 625 | $5.90 萬 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 702 | $6.00 萬 | <0.1% | – | – | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 6,144 | $6.10 萬 | <0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 438 | $6.20 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 547 | $6.40 萬 | 0.1% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 200 | $6.40 萬 | 0.1% | – | – | 歷史 |
| LLoews Corp | COM | 1,200 | $6.60 萬 | 0.1% | – | – | 歷史 |
| PIIPolaris Inc. | Stock | 487 | $6.70 萬 | 0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 358 | $6.70 萬 | 0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 1,000 | $6.70 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 925 | $6.90 萬 | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 200 | $7.00 萬 | 0.1% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 814 | $7.00 萬 | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 1,264 | $7.20 萬 | 0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 2,250 | $7.20 萬 | 0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 252 | $7.20 萬 | 0.1% | – | – | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 3,960 | $7.40 萬 | 0.1% | – | – | – |
| FDSFactset Research Systems Inc | Stock | 225 | $7.60 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 1,341 | $7.60 萬 | 0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 927 | $7.70 萬 | 0.1% | – | – | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 5,448 | $7.70 萬 | 0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 998 | $7.70 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 485 | $7.90 萬 | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 949 | $8.10 萬 | 0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 1,154 | $8.50 萬 | 0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 1,205 | $8.50 萬 | 0.1% | – | – | 歷史 |
| BPBP PLC | ADR | 3,244 | $8.60 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 2,201 | $9.10 萬 | 0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 411 | $9.20 萬 | 0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 1,129 | $9.20 萬 | 0.1% | – | – | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 3,537 | $9.40 萬 | 0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 840 | $9.70 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 402 | $9.70 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 790 | $9.70 萬 | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 1,642 | $10.0 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 523 | $10.1 萬 | 0.1% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 480 | $10.4 萬 | 0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 602 | $10.4 萬 | 0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 875 | $10.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 411 | $10.5 萬 | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 433 | $10.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 275 | $10.7 萬 | 0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,480 | $10.8 萬 | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 1,492 | $10.9 萬 | 0.1% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1,250 | $11.0 萬 | 0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 1,134 | $11.2 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 2,012 | $11.3 萬 | 0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 600 | $11.7 萬 | 0.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 1,974 | $11.7 萬 | 0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 594 | $11.8 萬 | 0.1% | – | – | 歷史 |
| AONAon plc | CL A | 500 | $11.9 萬 | 0.1% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 608 | $12.0 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 6,770 | $12.0 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 49 | $12.3 萬 | 0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 3,010 | $12.3 萬 | 0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 197 | $12.8 萬 | 0.1% | – | – | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 200 | $12.9 萬 | 0.1% | – | – | 歷史 |