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 |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 252 | $6.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 547 | $6.50 萬 | 0.1% | 00.0% | 不變 | – |
| LLoews Corp | COM | 1,200 | $6.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,000 | $6.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 4,548 | $6.60 萬 | 0.1% | −900−16.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 200 | $6.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 998 | $6.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 925 | $6.90 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 814 | $7.00 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 362 | $7.10 萬 | 0.1% | +4+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,318 | $7.40 萬 | 0.1% | +54+4.3% | 加碼 | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 3,960 | $7.40 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 1,341 | $7.50 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 1,152 | $7.80 萬 | 0.1% | −490−29.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 485 | $7.80 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 935 | $7.90 萬 | 0.1% | +8+0.9% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 200 | $8.00 萬 | 0.1% | −75−27.3% | 減碼 | – |
| RTXRTX Corp | Stock | 955 | $8.20 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 1,075 | $8.40 萬 | 0.1% | +1,075 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 1,154 | $8.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 411 | $8.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 1,215 | $8.50 萬 | 0.1% | +10+0.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,139 | $8.60 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 1,075 | $8.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 3,262 | $8.90 萬 | 0.1% | +18+0.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 225 | $8.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 755 | $8.90 萬 | 0.1% | −35−4.4% | 減碼 | – |
| PBCTPeople's United Financial, Inc. | COM | 5,146 | $9.00 萬 | 0.1% | +5,146 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 408 | $9.30 萬 | 0.1% | +6+1.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 439 | $9.30 萬 | 0.1% | +6+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,239 | $9.50 萬 | 0.1% | +38+1.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 868 | $9.70 萬 | 0.1% | −7−0.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1,250 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 602 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 846 | $10.3 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 535 | $10.3 萬 | 0.1% | +12+2.3% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 3,567 | $10.3 萬 | 0.1% | +30+0.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 600 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 1,974 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,480 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 411 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 480 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 2,026 | $10.8 萬 | 0.1% | +14+0.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 2,991 | $10.9 萬 | 0.1% | −19−0.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,134 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 197 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 1,492 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 594 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 6,770 | $11.9 萬 | 0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 608 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,376 | $13.0 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 49 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 1,100 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,341 | $13.6 萬 | 0.1% | −236−15.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 847 | $13.6 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 572 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,332 | $13.7 萬 | 0.1% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| TTTrane Technologies plc | SHS | 805 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 500 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 9,935 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 200 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 650 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,537 | $15.0 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,000 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| 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 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 848 | $15.5 萬 | 0.1% | −547−39.2% | 減碼 | – |
| ECLEcolab Inc. | Stock | 748 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,094 | $15.7 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,756 | $16.0 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,852 | $16.1 萬 | 0.1% | +18+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 5,997 | $16.2 萬 | 0.1% | +28+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,188 | $16.6 萬 | 0.1% | −440−16.7% | 減碼 | – |
| 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 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,550 | $16.9 萬 | 0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 1,926 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,175 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| Invesco QQQ Trust Series I46090E103 | ETF | 504 | $18.0 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 4,203 | $18.1 萬 | 0.1% | +38+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 754 | $18.2 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 833 | $18.6 萬 | 0.1% | +8+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,250 | $19.6 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 Core S&P Mid-Cap ETF464287507 | ETF | 777 | $20.4 萬 | 0.2% | 00.0% | 不變 | – |
| AVYAvery Dennison Corp | COM | 1,000 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 880 | $21.6 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 | – |
| DHRDanaher Corp | Stock | 733 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| 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 |
| 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 | – |
| CLXClorox Co | Stock | 1,549 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,309 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 890 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,703 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,456 | $26.5 萬 | 0.2% | +6+0.2% | 加碼 | 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% | – |