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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2022/4/29
SEC
Addison Advisors LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PRUPrudential Financial IncStock4$00.0%00.0%不變歷史
DXCDXC Technology CoStock11$00.0%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock21$00.0%00.0%不變歷史
JKHYJack Henry & Associates IncStock1$00.0%00.0%不變歷史
GMEGameStop Corp.Stock3$00.0%+3新進歷史
GTXGarrett Motion Inc.Stock55$00.0%00.0%不變歷史
AIZAssurant, Inc.Stock1$00.0%00.0%不變歷史
WUWestern Union COStock6$00.0%00.0%不變歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF12$00.0%+12新進–
ZIMVZimVie Inc.Stock14$00.0%+14新進歷史
HIGHartford Insurance Group, Inc.Stock3$00.0%00.0%不變歷史
LNTAlliant Energy CorpStock6$00.0%00.0%不變歷史
ORealty Income CorpREIT6$00.0%00.0%不變歷史
CCChemours CoStock10$00.0%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock6$00.0%00.0%不變歷史
XRAYDentsply Sirona Inc.Stock5$00.0%00.0%不變歷史
ETREntergy CorpCOM3$00.0%00.0%不變歷史
STTState Street CorpCOM5$00.0%00.0%不變歷史
BALLBALL CorpCOM4$00.0%00.0%不變歷史
BKRBaker Hughes CoCL A11$00.0%00.0%不變歷史
CINFCincinnati Financial CorpCOM2$00.0%00.0%不變歷史
VMRKVivmark ResidentialSH BEN INT4$00.0%00.0%不變歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR26$00.0%00.0%不變歷史
TIGOMillicom International Cellular SACOM STK2$00.0%00.0%不變歷史
NWSANews CorpCL A8$00.0%00.0%不變歷史
FIBKFirst Interstate Bancsystem IncCOM7$00.0%+7新進歷史
DECKDeckers Outdoor CorpCOM1$00.0%−2−66.7%減碼歷史
DVADavita Inc.COM2$00.0%00.0%不變歷史
BENFranklin Templeton IncCOM6$00.0%00.0%不變歷史
AVAAvista CorpCOM2$00.0%00.0%不變歷史
TXTTextron IncCOM4$00.0%00.0%不變歷史
TDYTeledyne Technologies IncCOM1$00.0%00.0%不變歷史
WYNNWynn Resorts LtdCOM3$00.0%00.0%不變歷史
FLSFlowserve CorpCOM2$00.0%00.0%不變歷史
LVSLas Vegas Sands CorpCOM5$00.0%00.0%不變歷史
CBOECboe Global Markets, Inc.COM2$00.0%00.0%不變歷史
PFGPrincipal Financial Group IncCOM4$00.0%00.0%不變歷史
BURLBurlington Stores, Inc.COM1$00.0%−2−66.7%減碼歷史
ESSEssex Property Trust, Inc.COM1$00.0%00.0%不變歷史
TREXTrex Co IncCOM2$00.0%−4−66.7%減碼歷史
SWKStanley Black & Decker, Inc.COM2$00.0%−5−71.4%減碼歷史
WTWWillis Towers Watson PLCSHS2$00.0%00.0%不變歷史
IEXIdex CorpCOM2$00.0%00.0%不變歷史
DANDANA IncCOM8$00.0%−17−68.0%減碼歷史
HSTHost Hotels & Resorts, Inc.COM20$00.0%00.0%不變歷史
STESTERIS plcSHS USD2$00.0%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT5$00.0%00.0%不變歷史
NTRSNorthern Trust CorpCOM3$00.0%00.0%不變歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF3$00.0%00.0%不變–
UHSUniversal Health Services IncCL B2$00.0%00.0%不變歷史
KIMKimco Realty CorpCOM11$00.0%00.0%不變歷史
FOXFox CorpCL B COM6$00.0%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM2$00.0%00.0%不變歷史
SLGSL Green Realty CorpCOM2$00.0%+2新進歷史
SITESiteOne Landscape Supply, Inc.COM2$00.0%00.0%不變歷史
BCEBce IncCOM NEW2$00.0%00.0%不變歷史
ALGNAlign Technology IncCOM1$00.0%00.0%不變歷史
UDRUDR, Inc.COM6$00.0%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM4$00.0%−2−33.3%減碼歷史
AVBAvalonbay Communities IncCOM2$00.0%00.0%不變歷史
LEALear CorpCOM NEW2$00.0%−3−60.0%減碼歷史
AEEAmeren CorpCOM5$00.0%00.0%不變歷史
DINOHF Sinclair CorpCOM10$00.0%+10新進歷史
PINSPinterest, Inc.CL A3$00.0%−7−70.0%減碼歷史
CRNCCerence Inc.COM3$00.0%00.0%不變歷史
NWSNews CorpCL B8$00.0%00.0%不變歷史
RMRRMR Group Inc.CL A3$00.0%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/999921$00.0%00.0%不變歷史
COOCooper Companies, Inc.COM NEW1$00.0%00.0%不變歷史
Discovery Inc25470F302COM SER C12$00.0%00.0%不變–
DISHDISH Network CORPCL A7$00.0%00.0%不變歷史
CPAYCorpay, Inc.COM1$00.0%00.0%不變歷史
HOLXHologic IncCOM5$00.0%00.0%不變歷史
SDEVStablecoin Development CorpCOM NEW118$00.0%00.0%不變歷史
RFPResolute Forest Products Inc.COM9$00.0%00.0%不變歷史
Paramount Global92556H206CL B11$00.0%00.0%不變–
VIRXViracta Therapeutics, Inc.COM4$00.0%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock3$1,000<0.1%00.0%不變歷史
IAUiShares Gold TrustETF18$1,000<0.1%+18新進歷史
MARMarriott International IncStock7$1,000<0.1%00.0%不變歷史
FDXFedEx CorpStock4$1,000<0.1%00.0%不變歷史
BAXBaxter International IncStock18$1,000<0.1%00.0%不變歷史
CORCencora, Inc.Stock6$1,000<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock9$1,000<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF33$1,000<0.1%+33新進–
IQVIQVIA Holdings Inc.Stock4$1,000<0.1%00.0%不變歷史
UGIUgi CorpStock37$1,000<0.1%−111−75.0%減碼歷史
CNCCentene CorpStock11$1,000<0.1%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF52$1,000<0.1%+52新進–
ADBEAdobe Inc.Stock2$1,000<0.1%−1−33.3%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF24$1,000<0.1%+24新進–
WABWestinghouse Air Brake Technologies CorpStock7$1,000<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF32$1,000<0.1%+26+433.3%加碼依 2 比 1 拆股換算–
FISFidelity National Information Services, Inc.Stock9$1,000<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT2$1,000<0.1%−2−50.0%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF25$1,000<0.1%00.0%不變–
TMUST-Mobile US, Inc.Stock11$1,000<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock7$1,000<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock5$1,000<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock3$1,000<0.1%00.0%不變歷史

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。

Addison Advisors LLC 在 2021 年第 4 季之後清倉的部位
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 Tr97717X628FLOATNG RAT TREA91,159$228.7 萬1.4%–
TAT&T Inc.Stock11,466$28.2 萬0.2%歷史
iShares Inc464286426MSCI EM ASIA ETF1,871$15.3 萬0.1%–
Monmouth Real Estate Investment Corp609720107CL A4,930$10.4 萬0.1%–
Nuveen PFD & Incm Securties67072C105COM6,144$6.00 萬<0.1%–
CERNCERNER CorpCOM424$3.90 萬<0.1%歷史
MFCManulife Financial CorpCOM1,812$3.50 萬<0.1%歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS1,867$3.10 萬<0.1%歷史
ERHAllspring Utilities & High Income FundWF UTILITIES INC2,106$3.10 萬<0.1%歷史
HZOMarinemax IncCOM500$3.00 萬<0.1%歷史
NBHNeuberger Municipal Fund Inc.COM1,794$2.70 萬<0.1%歷史
NHSNeuberger High Yield Strategies Fund Inc.COM1,754$2.20 萬<0.1%歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM796$2.10 萬<0.1%歷史
iShares Tr46428951110+ YR INVST GRD306$2.10 萬<0.1%–
EADAllspring Income Opportunities FundINC OPPTY FD2,179$2.00 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF296$1.90 萬<0.1%–
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM721$1.90 萬<0.1%歷史
iShares Tr464287762US HLTHCARE ETF53$1.60 萬<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT250$1.50 萬<0.1%–
MINAberdeen Intermediate Income FundSH BEN INT2,841$1.00 萬<0.1%歷史
FEFirstenergy CorpCOM219$9,000<0.1%歷史
NINisource Inc.COM339$9,000<0.1%歷史
WisdomTree Tr97717X214EMERG MKTS ESG250$9,000<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG80$8,000<0.1%–
PHKPIMCO High Income FundCOM SHS1,222$8,000<0.1%歷史
ARK Innovation ETF00214Q104ETF75$7,000<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A300$6,000<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock25$4,000<0.1%歷史
BHP Group Ltd05545E209SPONSORED ADR63$4,000<0.1%–
INFOIHS Markit Ltd.SHS21$3,000<0.1%歷史
iShares Tr464287770U.S. FIN SVC ETF11$2,000<0.1%–
TELTE Connectivity plcREG SHS11$2,000<0.1%歷史
MSCIMSCI Inc.Stock2$1,000<0.1%歷史
WisdomTree Tr97717W307US LARGECAP DIVD10$1,000<0.1%–
WALWestern Alliance BancorporationCOM9$1,000<0.1%歷史
ETSYEtsy IncCOM4$1,000<0.1%歷史
NUANNuance Communications, Inc.COM25$1,000<0.1%歷史
Vanguard Communication Services ETF92204A884ETF3$00.0%–
State Street Materials Select Sector SPDR ETF81369Y100ETF5$00.0%–
HFCHollyFrontier CorpCOM10$00.0%歷史