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 |
|---|---|---|---|---|---|---|---|
| CBRECbre Group, Inc. | CL A | 16 | $2,000 | <0.1% | +16 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 54 | $2,000 | <0.1% | +54 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 126 | $2,000 | <0.1% | +126 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 41 | $2,000 | <0.1% | +33+412.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 42 | $2,000 | <0.1% | 00.0% | 不變 | – |
| LYVLive Nation Entertainment, Inc. | COM | 13 | $2,000 | <0.1% | +13 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 28 | $2,000 | <0.1% | +28 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 202 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 118 | $2,000 | <0.1% | +94+391.7% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 11 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ELANElanco Animal Health Inc | COM | 68 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 34 | $2,000 | <0.1% | +34 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 2 | $2,000 | <0.1% | +2 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 49 | $2,000 | <0.1% | +49 | 新進 | 歷史 |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 35 | $2,000 | <0.1% | 00.0% | 不變 | – |
| TEAMAtlassian Corp | CL A | 4 | $2,000 | <0.1% | +4 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 11 | $2,000 | <0.1% | +11 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16 | $3,000 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 105 | $3,000 | <0.1% | +85+425.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 19 | $3,000 | <0.1% | +19 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 21 | $3,000 | <0.1% | +21 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 54 | $3,000 | <0.1% | +46+575.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20 | $3,000 | <0.1% | 00.0% | 不變 | – |
| REZIResideo Technologies, Inc. | Stock | 133 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 17 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22 | $3,000 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 30 | $3,000 | <0.1% | +30 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 13 | $3,000 | <0.1% | +13 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 8 | $3,000 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14 | $3,000 | <0.1% | +14 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 48 | $3,000 | <0.1% | +40+500.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 61 | $3,000 | <0.1% | +61 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 10 | $3,000 | <0.1% | +10 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 75 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 119 | $3,000 | <0.1% | +119 | 新進 | – |
| RUNSunrun Inc. | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 13 | $3,000 | <0.1% | +11+550.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7 | $3,000 | <0.1% | +7 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 8 | $3,000 | <0.1% | +6+300.0% | 加碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 50 | $3,000 | <0.1% | 00.0% | 不變 | – |
| NNBRNN Inc | COM | 705 | $3,000 | <0.1% | +705 | 新進 | 歷史 |
| RMORomeo Power, Inc. | COM | 725 | $3,000 | <0.1% | −25−3.3% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 21 | $3,000 | <0.1% | +21 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 25 | $4,000 | <0.1% | +25 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 65 | $4,000 | <0.1% | +55+550.0% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 161 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 200 | $4,000 | <0.1% | 00.0% | 不變 | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 63 | $4,000 | <0.1% | +57+950.0% | 加碼 | – |
| SASRSandy Spring Bancorp Inc | COM | 79 | $4,000 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| SNDLSNDL Inc. | COM | 7,000 | $4,000 | <0.1% | +7,000 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 337 | $4,000 | <0.1% | +273+426.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 46 | $5,000 | <0.1% | +31+206.7% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 91 | $5,000 | <0.1% | −19−17.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 155 | $5,000 | <0.1% | +155 | 新進 | – |
| VNTVontier Corp | Stock | 148 | $5,000 | <0.1% | +2+1.4% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 53 | $5,000 | <0.1% | +5+10.4% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 93 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 75 | $5,000 | <0.1% | +67+837.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 150 | $5,000 | <0.1% | 00.0% | 不變 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 306 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 31 | $5,000 | <0.1% | +31 | 新進 | 歷史 |
| EEni SpA | SPONSORED ADR | 165 | $5,000 | <0.1% | +149+931.3% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 110 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 67 | $5,000 | <0.1% | +53+378.6% | 加碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 90 | $5,000 | <0.1% | 00.0% | 不變 | – |
| PRGOPERRIGO Co plc | SHS | 116 | $5,000 | <0.1% | +92+383.3% | 加碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 50 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 158 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 435 | $6,000 | <0.1% | +26+6.4% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 2,483 | $6,000 | <0.1% | +2,253+979.6% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 498 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 43 | $6,000 | <0.1% | +43 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 143 | $6,000 | <0.1% | +143 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 64 | $6,000 | <0.1% | +52+433.3% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 808 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 300 | $6,000 | <0.1% | +300 | 新進 | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 944 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 205 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 130 | $6,000 | <0.1% | +118+983.3% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 150 | $6,000 | <0.1% | +150 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 148 | $7,000 | <0.1% | +148 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 83 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 46 | $7,000 | <0.1% | +40+666.7% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 75 | $7,000 | <0.1% | +75 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 4 | $7,000 | <0.1% | +4 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 62 | $7,000 | <0.1% | +50+416.7% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 90 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 444 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 1,200 | $7,000 | <0.1% | +1,200 | 新進 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 419 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 103 | $7,000 | <0.1% | +89+635.7% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 225 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 41 | $7,000 | <0.1% | 00.0% | 不變 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 465 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 109 | $8,000 | <0.1% | +109 | 新進 | – |
| VLOValero Energy Corp | Stock | 107 | $8,000 | <0.1% | +7+7.0% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 81 | $8,000 | <0.1% | +81 | 新進 | – |
| SAPSAP SE | ADR | 57 | $8,000 | <0.1% | +49+612.5% | 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% | – |