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 |
|---|---|---|---|---|---|---|---|
| SRESempra | Stock | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| TTCToro Co | COM | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 130 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10 | $1,000 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| VMCVulcan Materials CO | COM | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| RMDResmed Inc | COM | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| PSAPublic Storage | COM | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 23 | $1,000 | <0.1% | +23 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 13 | $1,000 | <0.1% | +13 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 18 | $1,000 | <0.1% | +18 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 41 | $1,000 | <0.1% | +41 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 1 | $1,000 | <0.1% | +1 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 19 | $1,000 | <0.1% | +19 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 27 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 38 | $1,000 | <0.1% | +38 | 新進 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 18 | $1,000 | <0.1% | +18 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 1 | $1,000 | <0.1% | +1 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| MATMattel Inc | COM | 56 | $1,000 | <0.1% | +56 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 13 | $1,000 | <0.1% | +13 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 34 | $1,000 | <0.1% | +34 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 53 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 1 | $1,000 | <0.1% | +1 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 28 | $1,000 | <0.1% | +22+366.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| ABMDAbiomed Inc | COM | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 45 | $1,000 | <0.1% | 00.0% | 不變 | – |
| AVLRAvalara, Inc. | COM | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DREDuke Realty Corp | COM NEW | 13 | $1,000 | <0.1% | +13 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 5 | $1,000 | <0.1% | +5 | 新進 | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 31 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| NUANNuance Communications, Inc. | COM | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 28 | $1,000 | <0.1% | +28 | 新進 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 30 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ODPODP Corp | COM | 23 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 18 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 9 | $2,000 | <0.1% | +9 | 新進 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 50 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 3 | $2,000 | <0.1% | +3 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 16 | $2,000 | <0.1% | +16 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3 | $2,000 | <0.1% | +3 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 13 | $2,000 | <0.1% | +13 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 4 | $2,000 | <0.1% | +4 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7 | $2,000 | <0.1% | +7 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 3 | $2,000 | <0.1% | +3 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 14 | $2,000 | <0.1% | +14 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 50 | $2,000 | <0.1% | +50 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 240 | $2,000 | <0.1% | +240 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6 | $2,000 | <0.1% | +6 | 新進 | 歷史 |
| KEYKeycorp | COM | 77 | $2,000 | <0.1% | +77 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 48 | $2,000 | <0.1% | +48 | 新進 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 185 | $2,000 | <0.1% | 00.0% | 不變 | 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% | – |