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 |
|---|---|---|---|---|---|---|---|
| ELANElanco Animal Health Inc | COM | 68 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 39 | $2,000 | <0.1% | +5+14.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5 | $2,000 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 35 | $2,000 | <0.1% | +7+25.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 35 | $3,000 | <0.1% | −11−23.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 21 | $3,000 | <0.1% | +2+10.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 64 | $3,000 | <0.1% | +64 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40 | $3,000 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| PGRProgressive Corp | Stock | 23 | $3,000 | <0.1% | +7+43.8% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 133 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 17 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 43 | $3,000 | <0.1% | +43 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22 | $3,000 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 38 | $3,000 | <0.1% | +8+26.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6 | $3,000 | <0.1% | +3+100.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17 | $3,000 | <0.1% | +4+30.8% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 74 | $3,000 | <0.1% | +74 | 新進 | – |
| HUMHumana Inc | Stock | 6 | $3,000 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 10 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 75 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 68 | $3,000 | <0.1% | +14+25.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 119 | $3,000 | <0.1% | 00.0% | 不變 | – |
| RUNSunrun Inc. | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 50 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ALKAlaska Air Group, Inc. | COM | 49 | $3,000 | <0.1% | +21+75.0% | 加碼 | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 200 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CDMOAvid Bioservices, Inc. | COM | 158 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 148 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 93 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 69 | $4,000 | <0.1% | +8+13.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 31 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 86 | $4,000 | <0.1% | +86 | 新進 | – |
| GDVGabelli Dividend & Income Trust | COM | 161 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 79 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 101 | $5,000 | <0.1% | +48+90.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 74 | $5,000 | <0.1% | +26+54.2% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 306 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 498 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 110 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 90 | $5,000 | <0.1% | 00.0% | 不變 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 465 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 27 | $5,000 | <0.1% | −24−47.1% | 減碼 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 1,400 | $5,000 | <0.1% | +1,400 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 7,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 97 | $6,000 | <0.1% | +6+6.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 115 | $6,000 | <0.1% | −19,073−99.4% | 減碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 99 | $6,000 | <0.1% | +24+32.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 150 | $6,000 | <0.1% | 00.0% | 不變 | – |
| CBUCommunity Financial System, Inc. | COM | 90 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 499 | $6,000 | <0.1% | +499 | 新進 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 444 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 163 | $6,000 | <0.1% | +122+297.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 43 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 1,200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 419 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 25 | $6,000 | <0.1% | +12+92.3% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 225 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 100 | $6,000 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 808 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 200 | $6,000 | <0.1% | +200 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 41 | $6,000 | <0.1% | 00.0% | 不變 | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 944 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 150 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 1,250 | $6,000 | <0.1% | +1,250 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 83 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 353 | $7,000 | <0.1% | +353 | 新進 | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 64 | $7,000 | <0.1% | 00.0% | 不變 | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 292 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 500 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 173 | $7,000 | <0.1% | −32−15.6% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 597 | $7,000 | <0.1% | +260+77.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 74 | $8,000 | <0.1% | +74 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 100 | $8,000 | <0.1% | 00.0% | 不變 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 596 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 50 | $8,000 | <0.1% | +46+1,150.0% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 560 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 167 | $8,000 | <0.1% | +37+28.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 40 | $9,000 | <0.1% | +40 | 新進 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 432 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 150 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 120 | $9,000 | <0.1% | +53+79.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 188 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 281 | $9,000 | <0.1% | +281 | 新進 | – |
| APPNAppian Corp | CL A | 150 | $9,000 | <0.1% | +150 | 新進 | 歷史 |
| STIMNeuronetics, Inc. | COM | 3,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 200 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 85 | $1.00 萬 | <0.1% | +85 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 76 | $1.00 萬 | <0.1% | +76 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 105 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 178 | $1.00 萬 | <0.1% | +178 | 新進 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 123 | $1.00 萬 | <0.1% | +123 | 新進 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 200 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 129 | $1.00 萬 | <0.1% | +129 | 新進 | – |
| STKLSunOpta Inc. | COM | 1,900 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 84 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 107 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 326 | $1.10 萬 | <0.1% | −65−16.6% | 減碼 | 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 |