Addison Advisors LLC
- SEC CIK
- 0001843745
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 463
- 較 2021 年第 2 季 +52
- 總值
- $1.25 億
- 較 2021 年第 2 季 +$98.7 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,864 | $1,273 萬 | 10.2% | +63+0.1% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 197,923 | $834.0 萬 | 6.7% | +485+0.2% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 124,382 | $668.6 萬 | 5.4% | −603−0.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,814 | $516.9 萬 | 4.1% | −318−1.8% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 54,796 | $478.0 萬 | 3.8% | +817+1.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 64,323 | $359.2 萬 | 2.9% | +4,625+7.7% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 107,930 | $330.9 萬 | 2.7% | +6,435+6.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 44,152 | $289.7 萬 | 2.3% | +571+1.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 133,714 | $287.9 萬 | 2.3% | +9,250+7.4% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 55,924 | $279.5 萬 | 2.2% | −150−0.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 70,427 | $266.8 萬 | 2.1% | +1,965+2.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 121,885 | $264.1 萬 | 2.1% | +12,127+11.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,543 | $262.4 萬 | 2.1% | −234−1.2% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 48,862 | $257.4 萬 | 2.1% | −138−0.3% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 34,131 | $253.4 萬 | 2.0% | −515−1.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 112,946 | $249.7 萬 | 2.0% | +4,489+4.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 105,405 | $233.9 萬 | 1.9% | +6,250+6.3% | 加碼 | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 89,809 | $225.4 萬 | 1.8% | +4,811+5.7% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 39,685 | $212.2 萬 | 1.7% | +230+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,105 | $200.3 萬 | 1.6% | −267−3.6% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 29,417 | $181.6 萬 | 1.5% | +3,980+15.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 17,341 | $140.5 萬 | 1.1% | +660+4.0% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 34,530 | $134.7 萬 | 1.1% | +730+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,501 | $134.6 萬 | 1.1% | −76−0.9% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,710 | $133.3 萬 | 1.1% | −35−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 19,747 | $132.5 萬 | 1.1% | −343−1.7% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 15,206 | $121.7 萬 | 1.0% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 6,392 | $108.1 萬 | 0.9% | −290−4.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,331 | $101.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 20,129 | $85.8 萬 | 0.7% | +429+2.2% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 158,571 | $85.3 萬 | 0.7% | +6,442+4.2% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,905 | $82.5 萬 | 0.7% | +4,818+31.9% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,516 | $81.7 萬 | 0.7% | −10−0.1% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 21,590 | $80.9 萬 | 0.6% | +5,250+32.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,856 | $80.0 萬 | 0.6% | −9−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,564 | $74.7 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,222 | $68.2 萬 | 0.5% | +12+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,708 | $64.0 萬 | 0.5% | +270+11.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,240 | $61.4 萬 | 0.5% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,983 | $55.3 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,801 | $49.3 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,486 | $48.7 萬 | 0.4% | +12+0.3% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 14,830 | $48.7 萬 | 0.4% | −875−5.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,029 | $48.4 萬 | 0.4% | −1,628−18.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,850 | $47.1 萬 | 0.4% | −250−3.5% | 減碼 | – |
| ACNAccenture plc | Stock | 1,418 | $45.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,995 | $45.0 萬 | 0.4% | +10+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,017 | $43.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,650 | $43.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 131 | $43.0 萬 | 0.3% | +2+1.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,547 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,706 | $40.4 萬 | 0.3% | +20+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,775 | $40.1 萬 | 0.3% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 5,455 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,717 | $34.5 萬 | 0.3% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 1,215 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 3,060 | $33.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 8,227 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,048 | $28.6 萬 | 0.2% | +6+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 865 | $28.4 萬 | 0.2% | +6+0.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,750 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,912 | $26.7 萬 | 0.2% | +28+0.6% | 加碼 | 歷史 |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 39,784 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,456 | $26.5 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,703 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 890 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 3,309 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,549 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,119 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 1,998 | $24.8 萬 | 0.2% | +620+45.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 4,163 | $22.5 萬 | 0.2% | −203−4.6% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,205 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 733 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,464 | $21.9 萬 | 0.2% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 880 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,000 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 777 | $20.4 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,123 | $19.7 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,250 | $19.6 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 833 | $18.6 萬 | 0.1% | +8+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 754 | $18.2 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,203 | $18.1 萬 | 0.1% | +38+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 504 | $18.0 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 884 | $17.3 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 813 | $17.3 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,175 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,926 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,550 | $16.9 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 63 | $16.8 萬 | 0.1% | +2+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3,250 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,188 | $16.6 萬 | 0.1% | −440−16.7% | 減碼 | – |
| TAT&T Inc. | Stock | 5,997 | $16.2 萬 | 0.1% | +28+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,852 | $16.1 萬 | 0.1% | +18+1.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,756 | $16.0 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,094 | $15.7 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 748 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 848 | $15.5 萬 | 0.1% | −547−39.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 804 | $15.4 萬 | 0.1% | +6+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 759 | $15.4 萬 | 0.1% | +6+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 650 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287390 | LATN AMER 40 ETF | 290 | $9,000 | <0.1% | – |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 75 | $2,000 | <0.1% | – |