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 |
|---|---|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 21 | $0 | 0.0% | +21 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 55 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3 | $0 | 0.0% | 00.0% | 不變 | – |
| WUWestern Union CO | Stock | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 3 | $0 | 0.0% | 00.0% | 不變 | – |
| AALAmerican Airlines Group Inc. | Stock | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5 | $0 | 0.0% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| CCChemours Co | Stock | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| ETREntergy Corp | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| STTState Street Corp | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| BALLBALL Corp | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 26 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| DVADavita Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| AVAAvista Corp | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| TXTTextron Inc | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| IEXIdex Corp | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 20 | $0 | 0.0% | +20 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 83 | $0 | 0.0% | +83 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3 | $0 | 0.0% | 00.0% | 不變 | – |
| UHSUniversal Health Services Inc | CL B | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| RMRRMR Group Inc. | CL A | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 21 | $0 | 0.0% | +21 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 12 | $0 | 0.0% | +12 | 新進 | – |
| DISHDISH Network CORP | CL A | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| HFCHollyFrontier Corp | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| SDEVStablecoin Development Corp | COM NEW | 118 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 11 | $0 | 0.0% | +11 | 新進 | – |
| VIRXViracta Therapeutics, Inc. | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 89 | $1,000 | <0.1% | +89 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 24 | $1,000 | <0.1% | +24 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 12 | $1,000 | <0.1% | +12 | 新進 | 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% | – |