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 |
|---|---|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5 | $1,000 | <0.1% | −2−28.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4 | $1,000 | <0.1% | −10−71.4% | 減碼 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 22 | $1,000 | <0.1% | +22 | 新進 | – |
| FFIVF5, Inc. | Stock | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 21 | $1,000 | <0.1% | +21 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 33 | $1,000 | <0.1% | +8+32.0% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 6 | $1,000 | <0.1% | −3−33.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DNOWDNOW Inc. | COM | 130 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 20 | $1,000 | <0.1% | +20 | 新進 | – |
| PSAPublic Storage | COM | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 20 | $1,000 | <0.1% | −3−13.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 36 | $1,000 | <0.1% | +18+100.0% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 41 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 15 | $1,000 | <0.1% | +3+25.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 19 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GVAGranite Construction Inc | COM | 27 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 47 | $1,000 | <0.1% | +9+23.7% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 5 | $1,000 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 83 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 25 | $1,000 | <0.1% | +7+38.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 56 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 34 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 14 | $1,000 | <0.1% | +3+27.3% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 53 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 21 | $1,000 | <0.1% | +10+90.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 5 | $1,000 | <0.1% | −5−50.0% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABMDAbiomed Inc | COM | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 18 | $1,000 | <0.1% | +10+125.0% | 加碼 | 歷史 |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 45 | $1,000 | <0.1% | 00.0% | 不變 | – |
| AUTOAutoWeb, Inc. | COM | 500 | $1,000 | <0.1% | +500 | 新進 | 歷史 |
| AVLRAvalara, Inc. | COM | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DREDuke Realty Corp | COM NEW | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 6 | $1,000 | <0.1% | +1+20.0% | 加碼 | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 31 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 35 | $1,000 | <0.1% | 00.0% | 不變 | – |
| RMORomeo Power, Inc. | COM | 725 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 30 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ODPODP Corp | COM | 23 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46 | $2,000 | <0.1% | +46 | 新進 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 50 | $2,000 | <0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 23 | $2,000 | <0.1% | +8+53.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 106 | $2,000 | <0.1% | +17+19.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 13 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10 | $2,000 | <0.1% | +5+100.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 27 | $2,000 | <0.1% | +11+68.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 14 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 19 | $2,000 | <0.1% | +7+58.3% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 29 | $2,000 | <0.1% | +13+81.3% | 加碼 | 歷史 |
| TTCToro Co | COM | 21 | $2,000 | <0.1% | +9+75.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6 | $2,000 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7 | $2,000 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| KEYKeycorp | COM | 90 | $2,000 | <0.1% | +13+16.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 7 | $2,000 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 13 | $2,000 | <0.1% | +7+116.7% | 加碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 185 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 23 | $2,000 | <0.1% | +7+43.8% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 106 | $2,000 | <0.1% | −20−15.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 42 | $2,000 | <0.1% | 00.0% | 不變 | – |
| LYVLive Nation Entertainment, Inc. | COM | 13 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 34 | $2,000 | <0.1% | +6+21.4% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 202 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8 | $2,000 | <0.1% | +1+14.3% | 加碼 | 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。
| 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 |