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 |
|---|---|---|---|---|---|---|---|
| LENLennar Corp | CL A | 200 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 1,012 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 883 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 140 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STIMNeuronetics, Inc. | COM | 3,000 | $2.00 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 125 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 721 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 268 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 969 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 796 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 585 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| AVKAdvent Convertible & Income Fund | COM | 1,213 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 1,754 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 232 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 405 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 1,125 | $2.40 萬 | <0.1% | −1,125−50.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 264 | $2.40 萬 | <0.1% | +264 | 新進 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,341 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 466 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 100 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 170 | $2.50 萬 | <0.1% | −5−2.9% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 156 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 367 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 99 | $2.60 萬 | <0.1% | +9+10.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,000 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 437 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 458 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 136 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amerant Bancorp Inc.023576200 | CL B | 1,154 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| GLUGabelli Global Utility & Income Trust | COM SH BEN INT | 1,393 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 270 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 2,106 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 1,794 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 2,148 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 270 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 944 | $3.00 萬 | <0.1% | −249−20.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 400 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 340 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| CERNCERNER Corp | COM | 424 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 375 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 52 | $3.20 萬 | <0.1% | +2+4.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 221 | $3.20 萬 | <0.1% | +10+4.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 622 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 1,867 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 100 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 82 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 402 | $3.30 萬 | <0.1% | +4+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 1,012 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 227 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 150 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 189 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 301 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 439 | $3.60 萬 | <0.1% | +14+3.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 720 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 166 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| IRIngersoll Rand Inc. | COM | 709 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 803 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 202 | $4.00 萬 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 311 | $4.00 萬 | <0.1% | −37−10.6% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 424 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 17 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 292 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 804 | $4.20 萬 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 424 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 196 | $4.30 萬 | <0.1% | +6+3.2% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 657 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 424 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 720 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 297 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 1,553 | $4.60 萬 | <0.1% | −697−31.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 615 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 127 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 334 | $4.70 萬 | <0.1% | +8+2.5% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,855 | $4.70 萬 | <0.1% | +1,855 | 新進 | – |
| MAMastercard Inc | Stock | 139 | $4.80 萬 | <0.1% | +6+4.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,100 | $4.80 萬 | <0.1% | +1,100 | 新進 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 881 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| ESEEsco Technologies Inc | COM | 625 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 702 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 840 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 1,400 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 634 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 1,560 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 1,180 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,034 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 647 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 420 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 380 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| EGEverest Group, Ltd. | COM | 212 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 3,810 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 900 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 765 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 487 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 450 | $5.80 萬 | <0.1% | +12+2.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 172 | $5.80 萬 | <0.1% | +4+2.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 200 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,012 | $6.00 萬 | <0.1% | +12+1.2% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 6,144 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| GTLSChart Industries Inc | COM | 325 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 140 | $6.30 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% | – |