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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464289511 | 10+ YR INVST GRD | 306 | $2.10 萬 | <0.1% | +306 | 新進 | – |
| CACCamden National Corp | COM | 429 | $2.10 萬 | <0.1% | +429 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 33 | $2.20 萬 | <0.1% | +6+22.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 33 | $2.20 萬 | <0.1% | +29+725.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 585 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| AVKAdvent Convertible & Income Fund | COM | 1,213 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 462 | $2.20 萬 | <0.1% | +4+0.9% | 加碼 | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 700 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 1,754 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 119 | $2.30 萬 | <0.1% | +119 | 新進 | 歷史 |
| LENLennar Corp | CL A | 200 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 103 | $2.30 萬 | <0.1% | +3+3.0% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 405 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 329 | $2.40 萬 | <0.1% | +329 | 新進 | – |
| ORIOld Republic International Corp | COM | 969 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 264 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| EVGOEVgo Inc. | CL A COM | 2,500 | $2.50 萬 | <0.1% | +2,000+400.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 139 | $2.60 萬 | <0.1% | +40+40.4% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,341 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 156 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 1,194 | $2.70 萬 | <0.1% | +69+6.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 165 | $2.70 萬 | <0.1% | +165 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 268 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 1,794 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,038 | $2.70 萬 | <0.1% | +38+3.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 437 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 78 | $2.70 萬 | <0.1% | +78 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 440 | $2.80 萬 | <0.1% | +440 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 345 | $2.80 萬 | <0.1% | +345 | 新進 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 908 | $2.80 萬 | <0.1% | −36−3.8% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 389 | $2.80 萬 | <0.1% | +131+50.8% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 374 | $2.90 萬 | <0.1% | +7+1.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 679 | $2.90 萬 | <0.1% | −421−38.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 227 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| GLUGabelli Global Utility & Income Trust | COM SH BEN INT | 1,393 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 629 | $3.00 萬 | <0.1% | +368+141.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 255 | $3.00 萬 | <0.1% | +85+50.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 340 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 468 | $3.00 萬 | <0.1% | +468 | 新進 | – |
| LADLithia Motors Inc | COM | 100 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HZOMarinemax Inc | COM | 500 | $3.00 萬 | <0.1% | +500 | 新進 | 歷史 |
| CICigna Group | Stock | 136 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 270 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 2,090 | $3.10 萬 | <0.1% | +2,090 | 新進 | 歷史 |
| HSYHershey Co | COM | 159 | $3.10 萬 | <0.1% | +159 | 新進 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 1,867 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 2,148 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 2,106 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 554 | $3.20 萬 | <0.1% | +521+1,578.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 75 | $3.30 萬 | <0.1% | +75 | 新進 | – |
| EFXEquifax Inc | COM | 115 | $3.40 萬 | <0.1% | +115 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 189 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 477 | $3.40 萬 | <0.1% | +477 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 1,812 | $3.50 萬 | <0.1% | +1,812 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 214 | $3.60 萬 | <0.1% | +214 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 1,012 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 424 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 720 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 166 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 150 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 896 | $3.80 萬 | <0.1% | +430+92.3% | 加碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 1,096 | $3.80 萬 | <0.1% | +1,096 | 新進 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 4,250 | $3.80 萬 | <0.1% | +4,250 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 103 | $3.90 萬 | <0.1% | +99+2,475.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 285 | $3.90 萬 | <0.1% | +15+5.6% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 424 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 1,060 | $4.00 萬 | <0.1% | +1,048+8,733.3% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 301 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 737 | $4.10 萬 | <0.1% | +737 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 17 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 840 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 168 | $4.30 萬 | <0.1% | +168 | 新進 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 881 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,118 | $4.40 萬 | <0.1% | +1,118 | 新進 | – |
| WTRGEssential Utilities, Inc. | COM | 813 | $4.40 萬 | <0.1% | +750+1,190.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 292 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| IRIngersoll Rand Inc. | COM | 722 | $4.50 萬 | <0.1% | +13+1.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 531 | $4.60 萬 | <0.1% | +92+21.0% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 94 | $4.70 萬 | <0.1% | +94 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 968 | $4.80 萬 | <0.1% | +950+5,277.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 728 | $4.90 萬 | <0.1% | +8+1.1% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 668 | $4.90 萬 | <0.1% | +11+1.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 427 | $4.90 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,679 | $5.00 萬 | <0.1% | +126+8.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 615 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 707 | $5.10 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,034 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| AKAMAkamai Technologies Inc | COM | 434 | $5.10 萬 | <0.1% | +10+2.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 287 | $5.20 萬 | <0.1% | +216+304.2% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 325 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 777 | $5.30 萬 | <0.1% | +777 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 304 | $5.30 萬 | <0.1% | +7+2.4% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,855 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 1,400 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 218 | $5.40 萬 | <0.1% | +16+7.9% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 487 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 1,180 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 1,560 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEEsco Technologies Inc | COM | 625 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 380 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |