Addison Advisors LLC
- SEC CIK
- 0001843745
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 731
- 較 2021 年第 3 季 +268
- 總值
- $1.62 億
- 較 2021 年第 3 季 +$3,685 萬 (+29.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,535 | $1,418 萬 | 8.8% | −329−0.4% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 196,318 | $914.1 萬 | 5.7% | −1,605−0.8% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 125,972 | $721.2 萬 | 4.5% | +1,590+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,322 | $555.9 萬 | 3.4% | −492−2.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,384 | $486.3 萬 | 3.0% | +8,841+47.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,136 | $475.4 萬 | 2.9% | +7,031+99.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 54,244 | $463.4 萬 | 2.9% | −552−1.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 63,025 | $382.1 萬 | 2.4% | −1,298−2.0% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 110,397 | $337.7 萬 | 2.1% | +2,467+2.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 43,787 | $298.8 萬 | 1.8% | −365−0.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 138,658 | $296.6 萬 | 1.8% | +4,944+3.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,810 | $282.9 萬 | 1.8% | +34,810 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 70,846 | $279.0 萬 | 1.7% | +419+0.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 127,281 | $273.1 萬 | 1.7% | +5,396+4.4% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 48,862 | $271.7 萬 | 1.7% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 118,736 | $259.2 萬 | 1.6% | +5,790+5.1% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 33,918 | $249.8 萬 | 1.5% | −213−0.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 108,419 | $237.4 萬 | 1.5% | +3,014+2.9% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 46,414 | $230.9 萬 | 1.4% | −9,510−17.0% | 減碼 | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 91,159 | $228.7 萬 | 1.4% | +1,350+1.5% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 39,639 | $209.8 萬 | 1.3% | −46−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,399 | $161.4 萬 | 1.0% | +4,351+415.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,834 | $158.5 萬 | 1.0% | +30,834 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,581 | $147.3 萬 | 0.9% | +80+0.9% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,670 | $144.6 萬 | 0.9% | −40−0.2% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 35,674 | $143.8 萬 | 0.9% | +1,144+3.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,607 | $140.8 萬 | 0.9% | +2,367+105.7% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 22,443 | $137.7 萬 | 0.9% | +22,443 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 19,833 | $134.5 萬 | 0.8% | +86+0.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 17,178 | $134.0 萬 | 0.8% | −163−0.9% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 19,491 | $120.9 萬 | 0.7% | −9,926−33.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,570 | $119.7 萬 | 0.7% | +2,239+12.9% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 13,321 | $117.1 萬 | 0.7% | −1,885−12.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,006 | $110.9 萬 | 0.7% | +2,442+53.5% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,188 | $105.8 萬 | 0.7% | +19,188 | 新進 | – |
| DISWalt Disney Co | Stock | 6,578 | $101.9 萬 | 0.6% | +186+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,525 | $94.5 萬 | 0.6% | +1,303+30.9% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 8,396 | $89.2 萬 | 0.6% | −120−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,818 | $86.7 萬 | 0.5% | −38−2.0% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 21,590 | $83.9 萬 | 0.5% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,803 | $78.6 萬 | 0.5% | +1,317+37.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,813 | $75.2 萬 | 0.5% | +395+27.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,940 | $74.9 萬 | 0.5% | +2,940 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 11,785 | $74.7 萬 | 0.5% | +6,873+139.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,132 | $74.0 萬 | 0.5% | +4,072+133.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,720 | $72.7 萬 | 0.4% | +1,173+75.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,823 | $71.9 萬 | 0.4% | +115+4.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,133 | $71.8 萬 | 0.4% | +1,138+38.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,607 | $66.7 萬 | 0.4% | +742+85.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 997 | $65.6 萬 | 0.4% | +997 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 196 | $65.4 萬 | 0.4% | +65+49.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 16,237 | $63.5 萬 | 0.4% | −3,892−19.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,481 | $59.9 萬 | 0.4% | +498+12.5% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,715 | $53.4 萬 | 0.3% | +6,715 | 新進 | – |
| ABTAbbott Laboratories | Stock | 3,779 | $53.2 萬 | 0.3% | +129+3.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,789 | $52.3 萬 | 0.3% | −240−3.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,416 | $52.3 萬 | 0.3% | +9,391+37,564.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 176 | $51.0 萬 | 0.3% | +113+179.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,071 | $50.9 萬 | 0.3% | +54+5.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,850 | $50.5 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,456 | $50.2 萬 | 0.3% | +2,448+30,600.0% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 15,038 | $48.6 萬 | 0.3% | +15,038 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 14,796 | $48.1 萬 | 0.3% | −34−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 166 | $48.0 萬 | 0.3% | +117+238.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,636 | $47.8 萬 | 0.3% | −165−2.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 7,877 | $46.5 萬 | 0.3% | +3,674+87.4% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,428 | $46.3 萬 | 0.3% | +1,428 | 新進 | – |
| CVXChevron Corp | Stock | 3,929 | $46.1 萬 | 0.3% | +2,588+193.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,487 | $46.1 萬 | 0.3% | +32+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,639 | $45.2 萬 | 0.3% | −67−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,775 | $44.4 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,115 | $43.5 萬 | 0.3% | +1,412+52.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,161 | $42.8 萬 | 0.3% | +705+28.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,215 | $42.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,703 | $40.0 萬 | 0.2% | +3,540+85.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,842 | $39.9 萬 | 0.2% | +1,009+121.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,717 | $37.9 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,793 | $36.7 萬 | 0.2% | +2,699+128.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,068 | $35.5 萬 | 0.2% | +2,216+119.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,583 | $33.7 萬 | 0.2% | +5,344+238.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,786 | $32.6 萬 | 0.2% | +2,831+296.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,750 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,189 | $31.7 萬 | 0.2% | +1,855+555.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,774 | $31.5 萬 | 0.2% | +651+58.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,112 | $30.9 萬 | 0.2% | +701+170.6% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 8,227 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,467 | $30.3 萬 | 0.2% | +663+82.5% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,604 | $30.2 萬 | 0.2% | −12,301−61.8% | 減碼 | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 58,111 | $30.2 萬 | 0.2% | −100,460−63.4% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,229 | $30.0 萬 | 0.2% | +3,161+4,648.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 738 | $29.4 萬 | 0.2% | +234+46.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,487 | $29.2 萬 | 0.2% | +7,487 | 新進 | – |
| TAT&T Inc. | Stock | 11,466 | $28.2 萬 | 0.2% | +5,469+91.2% | 加碼 | 歷史 |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 39,784 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,120 | $27.0 萬 | 0.2% | +1+0.1% | 加碼 | – |
| CLXClorox Co | Stock | 1,549 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 999 | $26.8 萬 | 0.2% | +245+32.5% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,205 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 746 | $24.5 萬 | 0.2% | +13+1.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,018 | $24.3 萬 | 0.2% | +1,150+132.5% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Amerant Bancorp Inc.023576200 | CL B | 1,154 | $2.70 萬 | <0.1% | – |
| KSUKansas City Southern | COM NEW | 62 | $1.70 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 100 | $8,000 | <0.1% | – |
| NOVNOV Inc. | COM | 300 | $4,000 | <0.1% | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 110 | $2,000 | <0.1% | 歷史 |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 200 | $2,000 | <0.1% | – |