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 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910725 | ESG INTL STK ETF | 19,491 | $120.9 萬 | 0.7% | −9,926−33.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 17,178 | $134.0 萬 | 0.8% | −163−0.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 19,833 | $134.5 萬 | 0.8% | +86+0.4% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 22,443 | $137.7 萬 | 0.9% | +22,443 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,607 | $140.8 萬 | 0.9% | +2,367+105.7% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 35,674 | $143.8 萬 | 0.9% | +1,144+3.3% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,670 | $144.6 萬 | 0.9% | −40−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,581 | $147.3 萬 | 0.9% | +80+0.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,834 | $158.5 萬 | 1.0% | +30,834 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,399 | $161.4 萬 | 1.0% | +4,351+415.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 39,639 | $209.8 萬 | 1.3% | −46−0.1% | 減碼 | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 91,159 | $228.7 萬 | 1.4% | +1,350+1.5% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 46,414 | $230.9 萬 | 1.4% | −9,510−17.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 108,419 | $237.4 萬 | 1.5% | +3,014+2.9% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 33,918 | $249.8 萬 | 1.5% | −213−0.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 118,736 | $259.2 萬 | 1.6% | +5,790+5.1% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 48,862 | $271.7 萬 | 1.7% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 127,281 | $273.1 萬 | 1.7% | +5,396+4.4% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 70,846 | $279.0 萬 | 1.7% | +419+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,810 | $282.9 萬 | 1.8% | +34,810 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 138,658 | $296.6 萬 | 1.8% | +4,944+3.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 43,787 | $298.8 萬 | 1.8% | −365−0.8% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 110,397 | $337.7 萬 | 2.1% | +2,467+2.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 63,025 | $382.1 萬 | 2.4% | −1,298−2.0% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 54,244 | $463.4 萬 | 2.9% | −552−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,136 | $475.4 萬 | 2.9% | +7,031+99.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,384 | $486.3 萬 | 3.0% | +8,841+47.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,322 | $555.9 萬 | 3.4% | −492−2.8% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 125,972 | $721.2 萬 | 4.5% | +1,590+1.3% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 196,318 | $914.1 萬 | 5.7% | −1,605−0.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,535 | $1,418 萬 | 8.8% | −329−0.4% | 減碼 | – |
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% | – |