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 |
|---|---|---|---|---|---|---|---|
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 221 | $8,000 | <0.1% | +175+380.4% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 64 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 80 | $8,000 | <0.1% | 00.0% | 不變 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 1,451 | $8,000 | <0.1% | +1,281+753.5% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 253 | $8,000 | <0.1% | +229+954.2% | 加碼 | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 292 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 1,222 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 500 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 44 | $9,000 | <0.1% | +38+633.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 19 | $9,000 | <0.1% | +15+375.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 60 | $9,000 | <0.1% | +56+1,400.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 57 | $9,000 | <0.1% | +49+612.5% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 126 | $9,000 | <0.1% | +102+425.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15 | $9,000 | <0.1% | +13+650.0% | 加碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 432 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 100 | $9,000 | <0.1% | 00.0% | 不變 | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 150 | $9,000 | <0.1% | +150 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 219 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 596 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 188 | $9,000 | <0.1% | 00.0% | 不變 | – |
| NINisource Inc. | COM | 339 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 560 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 100 | $9,000 | <0.1% | +80+400.0% | 加碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 570 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 250 | $9,000 | <0.1% | +250 | 新進 | – |
| EXCExelon Corp | Stock | 170 | $1.00 萬 | <0.1% | +150+750.0% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 255 | $1.00 萬 | <0.1% | +255 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 105 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| NUSNu Skin Enterprises, Inc. | CL A | 200 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 2,841 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 200 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 313 | $1.10 萬 | <0.1% | +31+11.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 262 | $1.10 萬 | <0.1% | +12+4.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 51 | $1.10 萬 | <0.1% | +45+750.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 23 | $1.10 萬 | <0.1% | +19+475.0% | 加碼 | 歷史 |
| SRLPSprague Resources LP | COM UNIT REP LTD | 828 | $1.10 萬 | <0.1% | +828 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 391 | $1.20 萬 | <0.1% | +184+88.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 157 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 57 | $1.20 萬 | <0.1% | +7+14.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 140 | $1.20 萬 | <0.1% | +140 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 75 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| EWBCEast West Bancorp Inc | COM | 150 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 225 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 186 | $1.30 萬 | <0.1% | +186 | 新進 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 450 | $1.30 萬 | <0.1% | +450 | 新進 | 歷史 |
| STIMNeuronetics, Inc. | COM | 3,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 1,900 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 214 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 293 | $1.40 萬 | <0.1% | +13+4.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 112 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 121 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 190 | $1.40 萬 | <0.1% | +190 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 243 | $1.40 萬 | <0.1% | +243 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 200 | $1.40 萬 | <0.1% | +200 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 122 | $1.40 萬 | <0.1% | +6+5.2% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 84 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 180 | $1.50 萬 | <0.1% | +180 | 新進 | – |
| KDKyndryl Holdings, Inc. | Stock | 831 | $1.50 萬 | <0.1% | +831 | 新進 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 250 | $1.50 萬 | <0.1% | +250 | 新進 | – |
| NADNuveen Quality Municipal Income Fund | COM | 953 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHBIShore Bancshares Inc | COM | 733 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 1,750 | $1.50 萬 | <0.1% | +1,750 | 新進 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 334 | $1.50 萬 | <0.1% | +169+102.4% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 75 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 1,078 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 240 | $1.60 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 73 | $1.60 萬 | <0.1% | +59+421.4% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,000 | $1.60 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 750 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| CMSCMS Energy Corp | COM | 248 | $1.60 萬 | <0.1% | +8+3.3% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 53 | $1.60 萬 | <0.1% | +53 | 新進 | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 921 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 470 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 673 | $1.70 萬 | <0.1% | +673 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 294 | $1.70 萬 | <0.1% | +14+5.0% | 加碼 | 歷史 |
| KKellanova | Stock | 266 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GUTGabelli Utility Trust | COM | 2,117 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 190 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 5,000 | $1.70 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 65 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 140 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 130 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 182 | $1.90 萬 | <0.1% | +79+76.7% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 296 | $1.90 萬 | <0.1% | +296 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 122 | $1.90 萬 | <0.1% | +122 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 74 | $1.90 萬 | <0.1% | +74 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 53 | $1.90 萬 | <0.1% | +3+6.0% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 607 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LXULSB Industries, Inc. | COM | 1,690 | $1.90 萬 | <0.1% | +390+30.0% | 加碼 | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 721 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 1,012 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 315 | $2.00 萬 | <0.1% | +10+3.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 272 | $2.00 萬 | <0.1% | +272 | 新進 | – |
| MELIMercadolibre Inc | COM | 15 | $2.00 萬 | <0.1% | +15 | 新進 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 2,179 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 125 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 883 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 42 | $2.10 萬 | <0.1% | +36+600.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 183 | $2.10 萬 | <0.1% | +183 | 新進 | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 796 | $2.10 萬 | <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% | – |