Addison Advisors LLC
- SEC CIK
- 0001843745
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/29 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 774
- 較 2021 年第 4 季 +43
- 總值
- $1.83 億
- 較 2021 年第 4 季 +$2,121 萬 (+13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 85,914 | $1,393 萬 | 7.6% | +3,379+4.1% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 194,381 | $864.6 萬 | 4.7% | −1,937−1.0% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 131,553 | $717.9 萬 | 3.9% | +5,581+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,031 | $559.3 萬 | 3.1% | +4,647+17.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,788 | $511.6 萬 | 2.8% | +466+2.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,716 | $453.7 萬 | 2.5% | +580+4.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 54,089 | $427.5 萬 | 2.3% | −155−0.3% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 117,440 | $358.1 萬 | 2.0% | +7,043+6.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 63,459 | $332.6 萬 | 1.8% | +434+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,981 | $327.8 萬 | 1.8% | +7,171+20.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,451 | $298.2 萬 | 1.6% | +3,052+56.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 140,157 | $295.7 萬 | 1.6% | +12,876+10.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 76,885 | $283.5 萬 | 1.6% | +6,039+8.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 131,767 | $277.6 萬 | 1.5% | +13,031+11.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 126,699 | $269.4 萬 | 1.5% | −11,959−8.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 43,158 | $268.8 萬 | 1.5% | −629−1.4% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 48,892 | $261.4 萬 | 1.4% | +30+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 124,220 | $259.7 萬 | 1.4% | +15,801+14.6% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 37,081 | $254.5 萬 | 1.4% | +3,163+9.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 48,434 | $243.5 萬 | 1.3% | +48,434 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,052 | $235.8 萬 | 1.3% | +15,218+49.4% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 38,276 | $226.9 萬 | 1.2% | +15,833+70.5% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 42,237 | $225.1 萬 | 1.2% | +2,598+6.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,954 | $224.8 萬 | 1.2% | +3,136+172.5% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 46,940 | $224.0 萬 | 1.2% | +526+1.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,258 | $175.6 萬 | 1.0% | +1,688+8.6% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 30,488 | $174.4 萬 | 1.0% | +10,997+56.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,223 | $172.8 萬 | 0.9% | +1,616+35.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,506 | $145.3 萬 | 0.8% | −75−0.9% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,708 | $144.5 萬 | 0.8% | +38+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,747 | $137.3 萬 | 0.8% | +2,222+40.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 18,543 | $137.3 萬 | 0.8% | +1,365+7.9% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 34,579 | $131.5 萬 | 0.7% | −1,095−3.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,400 | $128.4 萬 | 0.7% | +2,460+83.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 19,987 | $127.4 萬 | 0.7% | +154+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,096 | $124.0 萬 | 0.7% | +2,090+29.8% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 13,811 | $112.0 萬 | 0.6% | +490+3.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,998 | $106.9 萬 | 0.6% | +2,195+45.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,534 | $101.0 萬 | 0.6% | +1,711+60.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,096 | $100.9 萬 | 0.6% | +6,311+53.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 294 | $95.8 萬 | 0.5% | +98+50.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,212 | $93.4 萬 | 0.5% | +2,080+29.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 23,856 | $90.7 萬 | 0.5% | +2,266+10.5% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 9,336 | $90.4 萬 | 0.5% | +940+11.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,373 | $89.9 萬 | 0.5% | +1,240+30.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,551 | $89.9 萬 | 0.5% | −27−0.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,499 | $88.1 萬 | 0.5% | +7,083+75.2% | 加碼 | – |
| ACNAccenture plc | Stock | 2,608 | $87.9 萬 | 0.5% | +795+43.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,226 | $86.2 萬 | 0.5% | +506+18.6% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 168,470 | $84.7 萬 | 0.5% | +110,359+189.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,807 | $81.6 萬 | 0.4% | +736+68.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,690 | $80.5 萬 | 0.4% | +1,083+67.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,331 | $80.1 萬 | 0.4% | +1,875+76.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 277 | $77.0 萬 | 0.4% | +101+57.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,387 | $76.1 萬 | 0.4% | +3,272+79.5% | 加碼 | – |
| CVXChevron Corp | Stock | 4,601 | $74.9 萬 | 0.4% | +672+17.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,533 | $73.5 萬 | 0.4% | +1,372+43.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 263 | $73.5 萬 | 0.4% | +97+58.4% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,414 | $72.9 萬 | 0.4% | +5,185+160.6% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,483 | $71.8 萬 | 0.4% | +1,055+73.9% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,271 | $69.5 萬 | 0.4% | +274+27.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,242 | $62.5 萬 | 0.3% | +1,453+21.4% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 15,671 | $62.0 萬 | 0.3% | −566−3.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,703 | $61.1 萬 | 0.3% | +222+5.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,785 | $60.5 萬 | 0.3% | +8,298+110.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,143 | $59.9 萬 | 0.3% | +8,143 | 新進 | – |
| ABTAbbott Laboratories | Stock | 4,821 | $57.1 萬 | 0.3% | +1,042+27.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,567 | $53.1 萬 | 0.3% | +928+12.1% | 加碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 25,575 | $51.1 萬 | 0.3% | +16,159+171.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,850 | $49.9 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 5,031 | $49.8 萬 | 0.3% | +1,245+32.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,934 | $49.2 萬 | 0.3% | +4,351+57.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,383 | $48.6 萬 | 0.3% | +1,506+19.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,591 | $48.6 萬 | 0.3% | −45−0.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,847 | $48.0 萬 | 0.3% | +1,054+22.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,110 | $46.8 萬 | 0.3% | +268+14.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,279 | $46.4 萬 | 0.3% | +541+73.3% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 5,495 | $46.3 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,593 | $46.3 萬 | 0.3% | +4,989+65.6% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,991 | $45.1 萬 | 0.2% | −805−5.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,410 | $44.8 萬 | 0.2% | +1,342+33.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,608 | $43.9 萬 | 0.2% | +1,162+260.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,495 | $43.3 萬 | 0.2% | +792+10.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,704 | $42.1 萬 | 0.2% | +705+70.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,775 | $41.9 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,752 | $41.0 萬 | 0.2% | +563+25.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,148 | $39.3 萬 | 0.2% | +398+10.6% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,234 | $38.4 萬 | 0.2% | +6,458+363.6% | 加碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 3,354 | $36.8 萬 | 0.2% | +2,593+340.7% | 加碼 | – |
| INTCIntel Corp | Stock | 7,394 | $36.6 萬 | 0.2% | +3,141+73.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,268 | $36.0 萬 | 0.2% | +2,252+14,075.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 18,000 | $35.9 萬 | 0.2% | +18,000 | 新進 | – |
| CVSCVS Health Corp | Stock | 3,542 | $35.8 萬 | 0.2% | +1,539+76.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,717 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 11,640 | $35.5 萬 | 0.2% | −3,398−22.6% | 減碼 | – |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 39,784 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,562 | $34.8 萬 | 0.2% | +95+6.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,819 | $33.1 萬 | 0.2% | +3,114+182.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,254 | $32.9 萬 | 0.2% | +142+12.8% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 8,852 | $31.9 萬 | 0.2% | +625+7.6% | 加碼 | – |
2021 年第 4 季之後清倉（40 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 91,159 | $228.7 萬 | 1.4% | – |
| TAT&T Inc. | Stock | 11,466 | $28.2 萬 | 0.2% | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 1,871 | $15.3 萬 | 0.1% | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 4,930 | $10.4 萬 | 0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 6,144 | $6.00 萬 | <0.1% | – |
| CERNCERNER Corp | COM | 424 | $3.90 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 1,812 | $3.50 萬 | <0.1% | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 1,867 | $3.10 萬 | <0.1% | 歷史 |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 2,106 | $3.10 萬 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 500 | $3.00 萬 | <0.1% | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 1,794 | $2.70 萬 | <0.1% | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 1,754 | $2.20 萬 | <0.1% | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 796 | $2.10 萬 | <0.1% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 306 | $2.10 萬 | <0.1% | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 2,179 | $2.00 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 296 | $1.90 萬 | <0.1% | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 721 | $1.90 萬 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 53 | $1.60 萬 | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 250 | $1.50 萬 | <0.1% | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 2,841 | $1.00 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 219 | $9,000 | <0.1% | 歷史 |
| NINisource Inc. | COM | 339 | $9,000 | <0.1% | 歷史 |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 250 | $9,000 | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 80 | $8,000 | <0.1% | – |
| PHKPIMCO High Income Fund | COM SHS | 1,222 | $8,000 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 75 | $7,000 | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 300 | $6,000 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 25 | $4,000 | <0.1% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 63 | $4,000 | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 21 | $3,000 | <0.1% | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 11 | $2,000 | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 11 | $2,000 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 2 | $1,000 | <0.1% | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10 | $1,000 | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 9 | $1,000 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 4 | $1,000 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 25 | $1,000 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3 | $0 | 0.0% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5 | $0 | 0.0% | – |
| HFCHollyFrontier Corp | COM | 10 | $0 | 0.0% | 歷史 |